万家港股通精选混合C(013010)
2024-04-26
0.6678
2.1413%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6538 | 0.6538 |
| 2024-04-24 | 0.6503 | 0.6503 |
| 2024-04-23 | 0.6395 | 0.6395 |
| 2024-04-22 | 0.6393 | 0.6393 |
| 2024-04-19 | 0.6445 | 0.6445 |
| 2024-04-18 | 0.6473 | 0.6473 |
| 2024-04-17 | 0.6452 | 0.6452 |
| 2024-04-16 | 0.6410 | 0.6410 |
| 2024-04-15 | 0.6529 | 0.6529 |
| 2024-04-12 | 0.6531 | 0.6531 |
| 2024-04-11 | 0.6584 | 0.6584 |
| 2024-04-10 | 0.6558 | 0.6558 |
| 2024-04-09 | 0.6486 | 0.6486 |
| 2024-04-08 | 0.6473 | 0.6473 |
| 2024-04-03 | 0.6451 | 0.6451 |
| 2024-04-02 | 0.6432 | 0.6432 |
| 2024-04-01 | 0.6283 | 0.6283 |
| 2024-03-29 | 0.6283 | 0.6283 |
| 2024-03-28 | 0.6280 | 0.6280 |
| 2024-03-27 | 0.6286 | 0.6286 |
| 2024-03-26 | 0.6336 | 0.6336 |
| 2024-03-25 | 0.6411 | 0.6411 |
| 2024-03-22 | 0.6366 | 0.6366 |
| 2024-03-21 | 0.6472 | 0.6472 |
| 2024-03-20 | 0.6407 | 0.6407 |
| 2024-03-19 | 0.6424 | 0.6424 |
| 2024-03-18 | 0.6460 | 0.6460 |
| 2024-03-15 | 0.6421 | 0.6421 |
| 2024-03-14 | 0.6462 | 0.6462 |
| 2024-03-13 | 0.6402 | 0.6402 |
| 2024-03-12 | 0.6361 | 0.6361 |
| 2024-03-11 | 0.6328 | 0.6328 |
| 2024-03-08 | 0.6359 | 0.6359 |
| 2024-03-07 | 0.6273 | 0.6273 |
| 2024-03-06 | 0.6278 | 0.6278 |
| 2024-03-05 | 0.6176 | 0.6176 |
| 2024-03-04 | 0.6290 | 0.6290 |
| 2024-03-01 | 0.6229 | 0.6229 |
| 2024-02-29 | 0.6197 | 0.6197 |
| 2024-02-28 | 0.6146 | 0.6146 |
| 2024-02-27 | 0.6242 | 0.6242 |
| 2024-02-26 | 0.6238 | 0.6238 |
| 2024-02-23 | 0.6267 | 0.6267 |
| 2024-02-22 | 0.6291 | 0.6291 |
| 2024-02-21 | 0.6156 | 0.6156 |
| 2024-02-20 | 0.6074 | 0.6074 |
| 2024-02-19 | 0.6005 | 0.6005 |
| 2024-02-08 | 0.5870 | 0.5870 |
| 2024-02-07 | 0.5858 | 0.5858 |
| 2024-02-06 | 0.5854 | 0.5854 |
| 2024-02-05 | 0.5656 | 0.5656 |
| 2024-02-02 | 0.5754 | 0.5754 |
| 2024-02-01 | 0.5763 | 0.5763 |
| 2024-01-31 | 0.5721 | 0.5721 |
| 2024-01-30 | 0.5795 | 0.5795 |
| 2024-01-29 | 0.5941 | 0.5941 |
| 2024-01-26 | 0.5930 | 0.5930 |
| 2024-01-25 | 0.5993 | 0.5993 |
| 2024-01-24 | 0.5832 | 0.5832 |
| 2024-01-23 | 0.5702 | 0.5702 |
| 2024-01-22 | 0.5597 | 0.5597 |
| 2024-01-19 | 0.5806 | 0.5806 |
| 2024-01-18 | 0.5897 | 0.5897 |
| 2024-01-17 | 0.5866 | 0.5866 |
| 2024-01-16 | 0.6072 | 0.6072 |
| 2024-01-15 | 0.6166 | 0.6166 |
| 2024-01-12 | 0.6143 | 0.6143 |
| 2024-01-11 | 0.6155 | 0.6155 |
| 2024-01-10 | 0.6128 | 0.6128 |
| 2024-01-09 | 0.6131 | 0.6131 |
| 2024-01-08 | 0.6125 | 0.6125 |
| 2024-01-05 | 0.6250 | 0.6250 |
| 2024-01-04 | 0.6302 | 0.6302 |
| 2024-01-03 | 0.6327 | 0.6327 |
| 2024-01-02 | 0.6357 | 0.6357 |
| 2023-12-31 | 0.6406 | 0.6406 |
| 2023-12-29 | 0.6407 | 0.6407 |
| 2023-12-28 | 0.6353 | 0.6353 |
| 2023-12-27 | 0.6218 | 0.6218 |
| 2023-12-26 | 0.6188 | 0.6188 |
| 2023-12-25 | 0.6204 | 0.6204 |
| 2023-12-22 | 0.6206 | 0.6206 |
| 2023-12-21 | 0.6312 | 0.6312 |
| 2023-12-20 | 0.6269 | 0.6269 |
| 2023-12-19 | 0.6252 | 0.6252 |
| 2023-12-18 | 0.6294 | 0.6294 |
| 2023-12-15 | 0.6392 | 0.6392 |
| 2023-12-14 | 0.6314 | 0.6314 |
| 2023-12-13 | 0.6275 | 0.6275 |
| 2023-12-12 | 0.6413 | 0.6413 |
| 2023-12-11 | 0.6320 | 0.6320 |
| 2023-12-08 | 0.6347 | 0.6347 |
| 2023-12-07 | 0.6403 | 0.6403 |
| 2023-12-06 | 0.6439 | 0.6439 |
| 2023-12-05 | 0.6414 | 0.6414 |
| 2023-12-04 | 0.6534 | 0.6534 |
| 2023-12-01 | 0.6667 | 0.6667 |
| 2023-11-30 | 0.6743 | 0.6743 |
| 2023-11-29 | 0.6729 | 0.6729 |
| 2023-11-28 | 0.6871 | 0.6871 |
| 2023-11-27 | 0.6895 | 0.6895 |
| 2023-11-24 | 0.6912 | 0.6912 |
| 2023-11-23 | 0.7053 | 0.7053 |
| 2023-11-22 | 0.6914 | 0.6914 |
| 2023-11-21 | 0.6986 | 0.6986 |
| 2023-11-20 | 0.7035 | 0.7035 |
| 2023-11-17 | 0.6967 | 0.6967 |
| 2023-11-16 | 0.7010 | 0.7010 |
| 2023-11-15 | 0.7149 | 0.7149 |
| 2023-11-14 | 0.7019 | 0.7019 |
| 2023-11-13 | 0.7002 | 0.7002 |
| 2023-11-10 | 0.6949 | 0.6949 |
| 2023-11-09 | 0.7061 | 0.7061 |
| 2023-11-08 | 0.7147 | 0.7147 |
| 2023-11-07 | 0.7147 | 0.7147 |
| 2023-11-06 | 0.7255 | 0.7255 |
| 2023-11-03 | 0.7038 | 0.7038 |
| 2023-11-02 | 0.6891 | 0.6891 |
| 2023-11-01 | 0.6882 | 0.6882 |
| 2023-10-31 | 0.6909 | 0.6909 |
