万家匠心致远一年持有期混合A基金净值查询(015610)
今天最新净值
0.7755
0.0129 1.6900%
2024-03-27
盘中实时估值(仅供参考)
0.7462
0.0033 0.4482%
- 累计净值:0.7755
- 成立日期:2022-08-09
- 基金类型:
- 成立份额:
- 最近份额:
- 最近资产:
- 基金公司:万家基金
- 基金经理:李文宾 束金伟
近一季,万家匠心致远一年持有期混合A(015610)基金累计收益率-2.64%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-27 |
015610 |
万家匠心致远一年持有期混合A |
0.7429 |
0.7429 |
0.7546 |
0.7546 |
-0.0117 |
-1.55% |
2024-03-26 |
015610 |
万家匠心致远一年持有期混合A |
0.7546 |
0.7546 |
0.7643 |
0.7643 |
-0.0097 |
-1.27% |
2024-03-25 |
015610 |
万家匠心致远一年持有期混合A |
0.7643 |
0.7643 |
0.7746 |
0.7746 |
-0.0103 |
-1.33% |
2024-03-22 |
015610 |
万家匠心致远一年持有期混合A |
0.7746 |
0.7746 |
0.7745 |
0.7745 |
0.0001 |
0.01% |
2024-03-21 |
015610 |
万家匠心致远一年持有期混合A |
0.7745 |
0.7745 |
0.7772 |
0.7772 |
-0.0027 |
-0.35% |
2024-03-20 |
015610 |
万家匠心致远一年持有期混合A |
0.7772 |
0.7772 |
0.7781 |
0.7781 |
-0.0009 |
-0.12% |
2024-03-19 |
015610 |
万家匠心致远一年持有期混合A |
0.7781 |
0.7781 |
0.7855 |
0.7855 |
-0.0074 |
-0.94% |
2024-03-18 |
015610 |
万家匠心致远一年持有期混合A |
0.7855 |
0.7855 |
0.7755 |
0.7755 |
0.0100 |
1.29% |
2024-03-15 |
015610 |
万家匠心致远一年持有期混合A |
0.7755 |
0.7755 |
0.7626 |
0.7626 |
0.0129 |
1.69% |
2024-03-14 |
015610 |
万家匠心致远一年持有期混合A |
0.7626 |
0.7626 |
0.7546 |
0.7546 |
0.0080 |
1.06% |
|
2024-03-13 |
015610 |
万家匠心致远一年持有期混合A |
0.7546 |
0.7546 |
0.7512 |
0.7512 |
0.0034 |
0.45% |
2024-03-12 |
015610 |
万家匠心致远一年持有期混合A |
0.7512 |
0.7512 |
0.7634 |
0.7634 |
-0.0122 |
-1.60% |
2024-03-11 |
015610 |
万家匠心致远一年持有期混合A |
0.7634 |
0.7634 |
0.7650 |
0.7650 |
-0.0016 |
-0.21% |
2024-03-08 |
015610 |
万家匠心致远一年持有期混合A |
0.7650 |
0.7650 |
0.7507 |
0.7507 |
0.0143 |
1.90% |
2024-03-07 |
015610 |
万家匠心致远一年持有期混合A |
0.7507 |
0.7507 |
0.7536 |
0.7536 |
-0.0029 |
-0.38% |
2024-03-06 |
015610 |
万家匠心致远一年持有期混合A |
0.7536 |
0.7536 |
0.7535 |
0.7535 |
0.0001 |
0.01% |
2024-03-05 |
015610 |
万家匠心致远一年持有期混合A |
0.7535 |
0.7535 |
0.7596 |
0.7596 |
-0.0061 |
-0.80% |
2024-03-04 |
015610 |
万家匠心致远一年持有期混合A |
0.7596 |
0.7596 |
0.7474 |
0.7474 |
0.0122 |
1.63% |
2024-03-01 |
015610 |
万家匠心致远一年持有期混合A |
0.7474 |
0.7474 |
0.7355 |
0.7355 |
0.0119 |
1.62% |
2024-02-29 |
015610 |
万家匠心致远一年持有期混合A |
0.7355 |
0.7355 |
0.7202 |
0.7202 |
0.0153 |
2.12% |
2024-02-28 |
015610 |
万家匠心致远一年持有期混合A |
0.7202 |
0.7202 |
0.7419 |
0.7419 |
-0.0217 |
-2.92% |
2024-02-27 |
015610 |
万家匠心致远一年持有期混合A |
0.7419 |
0.7419 |
0.7230 |
0.7230 |
0.0189 |
2.61% |
2024-02-26 |
015610 |
万家匠心致远一年持有期混合A |
0.7230 |
0.7230 |
0.7224 |
0.7224 |
0.0006 |
0.08% |
2024-02-23 |
015610 |
万家匠心致远一年持有期混合A |
0.7224 |
0.7224 |
0.7231 |
0.7231 |
-0.0007 |
-0.10% |
2024-02-22 |
015610 |
万家匠心致远一年持有期混合A |
0.7231 |
0.7231 |
0.7168 |
0.7168 |
0.0063 |
0.88% |
|
2024-02-21 |
015610 |
万家匠心致远一年持有期混合A |
0.7168 |
0.7168 |
0.7250 |
0.7250 |
-0.0082 |
-1.13% |
2024-02-20 |
015610 |
万家匠心致远一年持有期混合A |
0.7250 |
0.7250 |
0.7224 |
0.7224 |
0.0026 |
0.36% |
2024-02-19 |
015610 |
万家匠心致远一年持有期混合A |
0.7224 |
0.7224 |
0.6839 |
0.6839 |
0.0385 |
5.63% |
2024-02-08 |
015610 |
万家匠心致远一年持有期混合A |
0.6839 |
0.6839 |
0.6726 |
0.6726 |
0.0113 |
1.68% |
2024-02-07 |
015610 |
万家匠心致远一年持有期混合A |
0.6726 |
0.6726 |
0.6586 |
0.6586 |
0.0140 |
2.13% |
2024-02-06 |
015610 |
万家匠心致远一年持有期混合A |
0.6586 |
0.6586 |
0.6104 |
0.6104 |
0.0482 |
7.90% |
2024-02-05 |
015610 |
万家匠心致远一年持有期混合A |
0.6104 |
0.6104 |
0.6283 |
0.6283 |
-0.0179 |
-2.85% |
2024-02-02 |
015610 |
万家匠心致远一年持有期混合A |
0.6283 |
0.6283 |
0.6457 |
0.6457 |
-0.0174 |
-2.69% |
2024-02-01 |
015610 |
万家匠心致远一年持有期混合A |
0.6457 |
0.6457 |
0.6349 |
0.6349 |
0.0108 |
1.70% |
2024-01-31 |
015610 |
万家匠心致远一年持有期混合A |
0.6349 |
0.6349 |
0.6572 |
0.6572 |
-0.0223 |
-3.39% |
2024-01-30 |
015610 |
万家匠心致远一年持有期混合A |
0.6572 |
0.6572 |
0.6825 |
0.6825 |
-0.0253 |
-3.71% |
2024-01-29 |
015610 |
万家匠心致远一年持有期混合A |
0.6825 |
0.6825 |
0.7042 |
0.7042 |
-0.0217 |
-3.08% |
2024-01-26 |
015610 |
万家匠心致远一年持有期混合A |
0.7042 |
0.7042 |
0.7224 |
0.7224 |
-0.0182 |
-2.52% |
2024-01-25 |
015610 |
万家匠心致远一年持有期混合A |
0.7224 |
0.7224 |
0.7020 |
0.7020 |
0.0204 |
2.91% |
2024-01-24 |
015610 |
万家匠心致远一年持有期混合A |
0.7020 |
0.7020 |
0.6989 |
0.6989 |
0.0031 |
0.44% |
2024-01-23 |
015610 |
万家匠心致远一年持有期混合A |
0.6989 |
0.6989 |
0.6824 |
0.6824 |
0.0165 |
2.42% |
2024-01-22 |
015610 |
万家匠心致远一年持有期混合A |
0.6824 |
0.6824 |
0.7058 |
0.7058 |
-0.0234 |
-3.32% |
2024-01-19 |
015610 |
万家匠心致远一年持有期混合A |
0.7058 |
0.7058 |
0.7135 |
0.7135 |
-0.0077 |
-1.08% |
2024-01-18 |
015610 |
万家匠心致远一年持有期混合A |
0.7135 |
0.7135 |
0.6965 |
0.6965 |
0.0170 |
2.44% |
2024-01-17 |
015610 |
万家匠心致远一年持有期混合A |
0.6965 |
0.6965 |
0.7165 |
0.7165 |
-0.0200 |
-2.79% |
2024-01-16 |
015610 |
万家匠心致远一年持有期混合A |
0.7165 |
0.7165 |
0.7220 |
0.7220 |
-0.0055 |
-0.76% |
2024-01-15 |
015610 |
万家匠心致远一年持有期混合A |
0.7220 |
0.7220 |
0.7132 |
0.7132 |
0.0088 |
1.23% |
2024-01-12 |
015610 |
万家匠心致远一年持有期混合A |
0.7132 |
0.7132 |
0.7222 |
0.7222 |
-0.0090 |
-1.25% |
2024-01-11 |
015610 |
万家匠心致远一年持有期混合A |
0.7222 |
0.7222 |
0.7104 |
0.7104 |
0.0118 |
1.66% |
2024-01-10 |
015610 |
万家匠心致远一年持有期混合A |
0.7104 |
0.7104 |
0.7166 |
0.7166 |
-0.0062 |
-0.87% |
2024-01-09 |
015610 |
万家匠心致远一年持有期混合A |
0.7166 |
0.7166 |
0.7142 |
0.7142 |
0.0024 |
0.34% |
2024-01-08 |
015610 |
万家匠心致远一年持有期混合A |
0.7142 |
0.7142 |
0.7303 |
0.7303 |
-0.0161 |
-2.20% |
2024-01-05 |
015610 |
万家匠心致远一年持有期混合A |
0.7303 |
0.7303 |
0.7469 |
0.7469 |
-0.0166 |
-2.22% |
2024-01-04 |
015610 |
万家匠心致远一年持有期混合A |
0.7469 |
0.7469 |
0.7524 |
0.7524 |
-0.0055 |
-0.73% |
2024-01-03 |
015610 |
万家匠心致远一年持有期混合A |
0.7524 |
0.7524 |
0.7654 |
0.7654 |
-0.0130 |
-1.70% |
2024-01-02 |
015610 |
万家匠心致远一年持有期混合A |
0.7654 |
0.7654 |
0.7847 |
0.7847 |
-0.0193 |
-2.46% |
2023-12-29 |
015610 |
万家匠心致远一年持有期混合A |
0.7847 |
0.7847 |
0.7736 |
0.7736 |
0.0111 |
1.43% |