万家港股通精选混合A(013009)
2025-01-10
0.6926
-0.8305%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-10 | 0.6926 | 0.6926 |
| 2025-01-09 | 0.6984 | 0.6984 |
| 2025-01-08 | 0.6946 | 0.6946 |
| 2025-01-07 | 0.7113 | 0.7113 |
| 2025-01-06 | 0.7155 | 0.7155 |
| 2025-01-03 | 0.7170 | 0.7170 |
| 2025-01-02 | 0.7120 | 0.7120 |
| 2024-12-31 | 0.7306 | 0.7306 |
| 2024-12-30 | 0.7315 | 0.7315 |
| 2024-12-27 | 0.7341 | 0.7341 |
| 2024-12-26 | 0.7332 | 0.7332 |
| 2024-12-25 | 0.7316 | 0.7316 |
| 2024-12-24 | 0.7313 | 0.7313 |
| 2024-12-23 | 0.7236 | 0.7236 |
| 2024-12-20 | 0.7222 | 0.7222 |
| 2024-12-19 | 0.7239 | 0.7239 |
| 2024-12-18 | 0.7221 | 0.7221 |
| 2024-12-17 | 0.7153 | 0.7153 |
| 2024-12-16 | 0.7198 | 0.7198 |
| 2024-12-13 | 0.7335 | 0.7335 |
| 2024-12-12 | 0.7476 | 0.7476 |
| 2024-12-11 | 0.7389 | 0.7389 |
| 2024-12-10 | 0.7406 | 0.7406 |
| 2024-12-09 | 0.7477 | 0.7477 |
| 2024-12-06 | 0.7235 | 0.7235 |
| 2024-12-05 | 0.7130 | 0.7130 |
| 2024-12-04 | 0.7142 | 0.7142 |
| 2024-12-03 | 0.7221 | 0.7221 |
| 2024-12-02 | 0.7194 | 0.7194 |
| 2024-11-29 | 0.7146 | 0.7146 |
| 2024-11-28 | 0.7085 | 0.7085 |
| 2024-11-27 | 0.7184 | 0.7184 |
| 2024-11-26 | 0.7023 | 0.7023 |
| 2024-11-25 | 0.7069 | 0.7069 |
| 2024-11-22 | 0.7037 | 0.7037 |
| 2024-11-21 | 0.7179 | 0.7179 |
| 2024-11-20 | 0.7219 | 0.7219 |
| 2024-11-19 | 0.7170 | 0.7170 |
| 2024-11-18 | 0.7107 | 0.7107 |
| 2024-11-15 | 0.7078 | 0.7078 |
| 2024-11-14 | 0.7152 | 0.7152 |
| 2024-11-13 | 0.7345 | 0.7345 |
| 2024-11-12 | 0.7381 | 0.7381 |
| 2024-11-11 | 0.7612 | 0.7612 |
| 2024-11-08 | 0.7695 | 0.7695 |
| 2024-11-07 | 0.7741 | 0.7741 |
| 2024-11-06 | 0.7555 | 0.7555 |
| 2024-11-05 | 0.7704 | 0.7704 |
| 2024-11-04 | 0.7532 | 0.7532 |
| 2024-11-01 | 0.7451 | 0.7451 |
| 2024-10-31 | 0.7427 | 0.7427 |
| 2024-10-30 | 0.7445 | 0.7445 |
| 2024-10-29 | 0.7531 | 0.7531 |
| 2024-10-28 | 0.7571 | 0.7571 |
| 2024-10-25 | 0.7531 | 0.7531 |
| 2024-10-24 | 0.7490 | 0.7490 |
| 2024-10-23 | 0.7628 | 0.7628 |
| 2024-10-22 | 0.7451 | 0.7451 |
| 2024-10-21 | 0.7353 | 0.7353 |
| 2024-10-18 | 0.7479 | 0.7479 |
| 2024-10-17 | 0.7161 | 0.7161 |
| 2024-10-16 | 0.7312 | 0.7312 |
| 2024-10-15 | 0.7272 | 0.7272 |
| 2024-10-14 | 0.7516 | 0.7516 |
| 2024-10-11 | 0.7631 | 0.7631 |
| 2024-10-10 | 0.7655 | 0.7655 |
| 2024-10-09 | 0.7461 | 0.7461 |
| 2024-10-08 | 0.7664 | 0.7664 |
| 2024-09-30 | 0.7695 | 0.7695 |
| 2024-09-27 | 0.7421 | 0.7421 |
| 2024-09-26 | 0.7063 | 0.7063 |
| 2024-09-25 | 0.6702 | 0.6702 |
| 2024-09-24 | 0.6729 | 0.6729 |
| 2024-09-23 | 0.6473 | 0.6473 |
| 2024-09-20 | 0.6516 | 0.6516 |
| 2024-09-19 | 0.6405 | 0.6405 |
| 2024-09-18 | 0.6303 | 0.6303 |
| 2024-09-13 | 0.6241 | 0.6241 |
| 2024-09-12 | 0.6194 | 0.6194 |
| 2024-09-11 | 0.6193 | 0.6193 |
| 2024-09-10 | 0.6255 | 0.6255 |
| 2024-09-09 | 0.6263 | 0.6263 |
| 2024-09-06 | 0.6354 | 0.6354 |
| 2024-09-05 | 0.6367 | 0.6367 |
| 2024-09-04 | 0.6442 | 0.6442 |
| 2024-09-03 | 0.6582 | 0.6582 |
| 2024-09-02 | 0.6573 | 0.6573 |
| 2024-08-30 | 0.6676 | 0.6676 |
| 2024-08-29 | 0.6640 | 0.6640 |
| 2024-08-28 | 0.6648 | 0.6648 |
| 2024-08-27 | 0.6723 | 0.6723 |
| 2024-08-26 | 0.6662 | 0.6662 |
| 2024-08-23 | 0.6613 | 0.6613 |
| 2024-08-22 | 0.6632 | 0.6632 |
| 2024-08-21 | 0.6609 | 0.6609 |
| 2024-08-20 | 0.6619 | 0.6619 |
| 2024-08-19 | 0.6679 | 0.6679 |
| 2024-08-16 | 0.6647 | 0.6647 |
| 2024-08-15 | 0.6580 | 0.6580 |
| 2024-08-14 | 0.6549 | 0.6549 |
| 2024-08-13 | 0.6595 | 0.6595 |
| 2024-08-12 | 0.6551 | 0.6551 |
| 2024-08-09 | 0.6534 | 0.6534 |
| 2024-08-08 | 0.6498 | 0.6498 |
| 2024-08-07 | 0.6518 | 0.6518 |
| 2024-08-06 | 0.6420 | 0.6420 |
| 2024-08-05 | 0.6453 | 0.6453 |
| 2024-08-02 | 0.6666 | 0.6666 |
| 2024-08-01 | 0.6775 | 0.6775 |
| 2024-07-31 | 0.6739 | 0.6739 |
| 2024-07-30 | 0.6567 | 0.6567 |
| 2024-07-29 | 0.6674 | 0.6674 |
| 2024-07-26 | 0.6612 | 0.6612 |
| 2024-07-25 | 0.6610 | 0.6610 |
| 2024-07-24 | 0.6795 | 0.6795 |
| 2024-07-23 | 0.6812 | 0.6812 |
| 2024-07-22 | 0.6861 | 0.6861 |
| 2024-07-19 | 0.6812 | 0.6812 |
| 2024-07-18 | 0.6962 | 0.6962 |
