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
0.7770
0.0224 2.9700%
2024-04-26
盘中实时估值(仅供参考)
0.7788
0.0242 3.2013%
- 累计净值：0.7770
- 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 |
| 2024-04-26 |
015610 |
万家匠心致远一年持有期混合A |
0.7770 |
0.7770 |
0.7546 |
0.7546 |
0.0224 |
2.97% |
| 2024-04-25 |
015610 |
万家匠心致远一年持有期混合A |
0.7546 |
0.7546 |
0.7583 |
0.7583 |
-0.0037 |
-0.49% |
| 2024-04-24 |
015610 |
万家匠心致远一年持有期混合A |
0.7583 |
0.7583 |
0.7434 |
0.7434 |
0.0149 |
2.00% |
| 2024-04-23 |
015610 |
万家匠心致远一年持有期混合A |
0.7434 |
0.7434 |
0.7449 |
0.7449 |
-0.0015 |
-0.20% |
| 2024-04-22 |
015610 |
万家匠心致远一年持有期混合A |
0.7449 |
0.7449 |
0.7596 |
0.7596 |
-0.0147 |
-1.94% |
| 2024-04-19 |
015610 |
万家匠心致远一年持有期混合A |
0.7596 |
0.7596 |
0.7678 |
0.7678 |
-0.0082 |
-1.07% |
| 2024-04-18 |
015610 |
万家匠心致远一年持有期混合A |
0.7678 |
0.7678 |
0.7700 |
0.7700 |
-0.0022 |
-0.29% |
| 2024-04-17 |
015610 |
万家匠心致远一年持有期混合A |
0.7700 |
0.7700 |
0.7546 |
0.7546 |
0.0154 |
2.04% |
| 2024-04-16 |
015610 |
万家匠心致远一年持有期混合A |
0.7546 |
0.7546 |
0.7664 |
0.7664 |
-0.0118 |
-1.54% |
| 2024-04-15 |
015610 |
万家匠心致远一年持有期混合A |
0.7664 |
0.7664 |
0.7650 |
0.7650 |
0.0014 |
0.18% |
|
|
| 2024-04-12 |
015610 |
万家匠心致远一年持有期混合A |
0.7650 |
0.7650 |
0.7524 |
0.7524 |
0.0126 |
1.67% |
| 2024-04-11 |
015610 |
万家匠心致远一年持有期混合A |
0.7524 |
0.7524 |
0.7487 |
0.7487 |
0.0037 |
0.49% |
| 2024-04-10 |
015610 |
万家匠心致远一年持有期混合A |
0.7487 |
0.7487 |
0.7562 |
0.7562 |
-0.0075 |
-0.99% |
| 2024-04-09 |
015610 |
万家匠心致远一年持有期混合A |
0.7562 |
0.7562 |
0.7554 |
0.7554 |
0.0008 |
0.11% |
| 2024-04-08 |
015610 |
万家匠心致远一年持有期混合A |
0.7554 |
0.7554 |
0.7527 |
0.7527 |
0.0027 |
0.36% |
| 2024-04-03 |
015610 |
万家匠心致远一年持有期混合A |
0.7527 |
0.7527 |
0.7600 |
0.7600 |
-0.0073 |
-0.96% |
| 2024-04-02 |
015610 |
万家匠心致远一年持有期混合A |
0.7600 |
0.7600 |
0.7627 |
0.7627 |
-0.0027 |
-0.35% |
| 2024-04-01 |
015610 |
万家匠心致远一年持有期混合A |
0.7627 |
0.7627 |
0.7515 |
0.7515 |
0.0112 |
1.49% |
| 2024-03-29 |
015610 |
万家匠心致远一年持有期混合A |
0.7515 |
0.7515 |
0.7493 |
0.7493 |
0.0022 |
0.29% |
| 2024-03-28 |
015610 |
万家匠心致远一年持有期混合A |
0.7493 |
0.7493 |
0.7429 |
0.7429 |
0.0064 |
0.86% |
| 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% |
