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万家港股通精选混合A(013009)

2022-09-27     0.79092.8746%
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净值发布日期 单位净值 累计净值
2022-09-270.79090.7909
2022-09-260.76880.7688
2022-09-230.75890.7589
2022-09-220.78020.7802
2022-09-210.78220.7822
2022-09-200.79510.7951
2022-09-190.78750.7875
2022-09-160.80060.8006
2022-09-150.81680.8168
2022-09-140.81370.8137
2022-09-130.82310.8231
2022-09-090.82430.8243
2022-09-080.80570.8057
2022-09-070.81380.8138
2022-09-060.82030.8203
2022-09-050.80900.8090
2022-09-020.81880.8188
2022-09-010.82640.8264
2022-08-310.83310.8331
2022-08-300.84300.8430
2022-08-290.84950.8495
2022-08-260.84980.8498
2022-08-250.83940.8394
2022-08-240.82040.8204
2022-08-230.84190.8419
2022-08-220.83970.8397
2022-08-190.83680.8368
2022-08-180.83250.8325
2022-08-170.83270.8327
2022-08-160.82500.8250
2022-08-150.82750.8275
2022-08-120.82770.8277
2022-08-110.82500.8250
2022-08-100.81220.8122
2022-08-090.83250.8325
2022-08-080.83500.8350
2022-08-050.83960.8396
2022-08-040.83470.8347
2022-08-030.81960.8196
2022-08-020.81840.8184
2022-08-010.83560.8356
2022-07-290.82510.8251
2022-07-280.84930.8493
2022-07-270.85180.8518
2022-07-260.85790.8579
2022-07-250.83880.8388
2022-07-220.84190.8419
2022-07-210.84530.8453
2022-07-200.85650.8565
2022-07-190.84790.8479
2022-07-180.85860.8586
2022-07-150.84140.8414
2022-07-140.85880.8588
2022-07-130.84530.8453
2022-07-120.85180.8518
2022-07-110.86930.8693
2022-07-080.90070.9007
2022-07-070.90680.9068
2022-07-060.90680.9068
2022-07-050.91620.9162
2022-07-040.92090.9209
2022-07-010.91530.9153
2022-06-300.91870.9187
2022-06-290.91490.9149
2022-06-280.92870.9287
2022-06-270.91960.9196
2022-06-240.90650.9065
2022-06-230.87760.8776
2022-06-220.86150.8615
2022-06-210.87920.8792
2022-06-200.86990.8699
2022-06-170.85660.8566
2022-06-160.84920.8492
2022-06-150.87260.8726
2022-06-140.86420.8642
2022-06-130.85940.8594
2022-06-100.88230.8823
2022-06-090.87330.8733
2022-06-080.87850.8785
2022-06-070.85840.8584
2022-06-060.85860.8586
2022-06-020.83950.8395
2022-06-010.83950.8395
2022-05-310.84300.8430
2022-05-300.82770.8277
2022-05-270.81590.8159
2022-05-260.79920.7992
2022-05-250.80050.8005
2022-05-240.79730.7973
2022-05-230.81900.8190
2022-05-200.83920.8392
2022-05-190.82960.8296
2022-05-180.83990.8399
2022-05-170.84040.8404
2022-05-160.82070.8207
2022-05-130.81790.8179
2022-05-120.78640.7864
2022-05-110.80380.8038
2022-05-100.78980.7898
2022-05-090.80110.8011
2022-05-060.79610.7961
2022-05-050.82460.8246
2022-04-290.85020.8502
2022-04-280.81220.8122
2022-04-270.80430.8043
2022-04-260.80450.8045
2022-04-250.78850.7885
2022-04-220.81320.8132
2022-04-210.80230.8023
2022-04-200.81950.8195
2022-04-190.82880.8288
2022-04-180.85000.8500
2022-04-150.85170.8517
2022-04-140.84830.8483
2022-04-130.83670.8367
2022-04-120.83530.8353
2022-04-110.83070.8307
2022-04-080.86000.8600
2022-04-070.85940.8594
2022-04-060.87560.8756