万家港股通精选混合A(013009)
2024-04-24
0.6578
1.6850%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6578 | 0.6578 |
| 2024-04-23 | 0.6469 | 0.6469 |
| 2024-04-22 | 0.6467 | 0.6467 |
| 2024-04-19 | 0.6520 | 0.6520 |
| 2024-04-18 | 0.6547 | 0.6547 |
| 2024-04-17 | 0.6526 | 0.6526 |
| 2024-04-16 | 0.6483 | 0.6483 |
| 2024-04-15 | 0.6604 | 0.6604 |
| 2024-04-12 | 0.6605 | 0.6605 |
| 2024-04-11 | 0.6659 | 0.6659 |
| 2024-04-10 | 0.6633 | 0.6633 |
| 2024-04-09 | 0.6559 | 0.6559 |
| 2024-04-08 | 0.6546 | 0.6546 |
| 2024-04-03 | 0.6524 | 0.6524 |
| 2024-04-02 | 0.6505 | 0.6505 |
| 2024-04-01 | 0.6354 | 0.6354 |
| 2024-03-29 | 0.6353 | 0.6353 |
| 2024-03-28 | 0.6350 | 0.6350 |
| 2024-03-27 | 0.6356 | 0.6356 |
| 2024-03-26 | 0.6407 | 0.6407 |
| 2024-03-25 | 0.6482 | 0.6482 |
| 2024-03-22 | 0.6437 | 0.6437 |
| 2024-03-21 | 0.6544 | 0.6544 |
| 2024-03-20 | 0.6478 | 0.6478 |
| 2024-03-19 | 0.6495 | 0.6495 |
| 2024-03-18 | 0.6532 | 0.6532 |
| 2024-03-15 | 0.6492 | 0.6492 |
| 2024-03-14 | 0.6533 | 0.6533 |
| 2024-03-13 | 0.6472 | 0.6472 |
| 2024-03-12 | 0.6431 | 0.6431 |
| 2024-03-11 | 0.6398 | 0.6398 |
| 2024-03-08 | 0.6428 | 0.6428 |
| 2024-03-07 | 0.6341 | 0.6341 |
| 2024-03-06 | 0.6346 | 0.6346 |
| 2024-03-05 | 0.6244 | 0.6244 |
| 2024-03-04 | 0.6359 | 0.6359 |
| 2024-03-01 | 0.6296 | 0.6296 |
| 2024-02-29 | 0.6264 | 0.6264 |
| 2024-02-28 | 0.6212 | 0.6212 |
| 2024-02-27 | 0.6310 | 0.6310 |
| 2024-02-26 | 0.6305 | 0.6305 |
| 2024-02-23 | 0.6334 | 0.6334 |
| 2024-02-22 | 0.6358 | 0.6358 |
| 2024-02-21 | 0.6222 | 0.6222 |
| 2024-02-20 | 0.6139 | 0.6139 |
| 2024-02-19 | 0.6069 | 0.6069 |
| 2024-02-08 | 0.5932 | 0.5932 |
| 2024-02-07 | 0.5920 | 0.5920 |
| 2024-02-06 | 0.5915 | 0.5915 |
| 2024-02-05 | 0.5716 | 0.5716 |
| 2024-02-02 | 0.5814 | 0.5814 |
| 2024-02-01 | 0.5823 | 0.5823 |
| 2024-01-31 | 0.5781 | 0.5781 |
| 2024-01-30 | 0.5856 | 0.5856 |
| 2024-01-29 | 0.6003 | 0.6003 |
| 2024-01-26 | 0.5992 | 0.5992 |
| 2024-01-25 | 0.6055 | 0.6055 |
| 2024-01-24 | 0.5892 | 0.5892 |
| 2024-01-23 | 0.5761 | 0.5761 |
| 2024-01-22 | 0.5655 | 0.5655 |
| 2024-01-19 | 0.5865 | 0.5865 |
| 2024-01-18 | 0.5958 | 0.5958 |
| 2024-01-17 | 0.5926 | 0.5926 |
| 2024-01-16 | 0.6134 | 0.6134 |
| 2024-01-15 | 0.6228 | 0.6228 |
| 2024-01-12 | 0.6205 | 0.6205 |
| 2024-01-11 | 0.6217 | 0.6217 |
| 2024-01-10 | 0.6190 | 0.6190 |
| 2024-01-09 | 0.6193 | 0.6193 |
| 2024-01-08 | 0.6187 | 0.6187 |
| 2024-01-05 | 0.6313 | 0.6313 |
| 2024-01-04 | 0.6366 | 0.6366 |
| 2024-01-03 | 0.6391 | 0.6391 |
| 2024-01-02 | 0.6421 | 0.6421 |
| 2023-12-31 | 0.6470 | 0.6470 |
| 2023-12-29 | 0.6471 | 0.6471 |
| 2023-12-28 | 0.6417 | 0.6417 |
| 2023-12-27 | 0.6280 | 0.6280 |
| 2023-12-26 | 0.6249 | 0.6249 |
| 2023-12-25 | 0.6265 | 0.6265 |
| 2023-12-22 | 0.6268 | 0.6268 |
| 2023-12-21 | 0.6375 | 0.6375 |
| 2023-12-20 | 0.6331 | 0.6331 |
| 2023-12-19 | 0.6313 | 0.6313 |
| 2023-12-18 | 0.6356 | 0.6356 |
| 2023-12-15 | 0.6455 | 0.6455 |
| 2023-12-14 | 0.6376 | 0.6376 |
| 2023-12-13 | 0.6337 | 0.6337 |
| 2023-12-12 | 0.6476 | 0.6476 |
| 2023-12-11 | 0.6382 | 0.6382 |
| 2023-12-08 | 0.6408 | 0.6408 |
| 2023-12-07 | 0.6465 | 0.6465 |
| 2023-12-06 | 0.6501 | 0.6501 |
| 2023-12-05 | 0.6476 | 0.6476 |
| 2023-12-04 | 0.6597 | 0.6597 |
| 2023-12-01 | 0.6731 | 0.6731 |
| 2023-11-30 | 0.6808 | 0.6808 |
| 2023-11-29 | 0.6794 | 0.6794 |
| 2023-11-28 | 0.6936 | 0.6936 |
| 2023-11-27 | 0.6960 | 0.6960 |
| 2023-11-24 | 0.6978 | 0.6978 |
| 2023-11-23 | 0.7120 | 0.7120 |
| 2023-11-22 | 0.6980 | 0.6980 |
| 2023-11-21 | 0.7052 | 0.7052 |
| 2023-11-20 | 0.7101 | 0.7101 |
| 2023-11-17 | 0.7033 | 0.7033 |
| 2023-11-16 | 0.7076 | 0.7076 |
| 2023-11-15 | 0.7216 | 0.7216 |
| 2023-11-14 | 0.7085 | 0.7085 |
| 2023-11-13 | 0.7067 | 0.7067 |
| 2023-11-10 | 0.7014 | 0.7014 |
| 2023-11-09 | 0.7127 | 0.7127 |
| 2023-11-08 | 0.7213 | 0.7213 |
| 2023-11-07 | 0.7213 | 0.7213 |
| 2023-11-06 | 0.7322 | 0.7322 |
| 2023-11-03 | 0.7103 | 0.7103 |
| 2023-11-02 | 0.6954 | 0.6954 |
| 2023-11-01 | 0.6945 | 0.6945 |
| 2023-10-31 | 0.6972 | 0.6972 |
| 2023-10-30 | 0.7108 | 0.7108 |
