万家港股通精选混合A(013009)
2026-10-09
0.8483
1.2775%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.8483 | 0.8483 |
| 2026-10-08 | 0.8376 | 0.8376 |
| 2026-09-30 | 0.8626 | 0.8626 |
| 2026-09-29 | 0.8619 | 0.8619 |
| 2026-09-28 | 0.8606 | 0.8606 |
| 2026-09-24 | 0.8797 | 0.8797 |
| 2026-09-23 | 0.8876 | 0.8876 |
| 2026-09-22 | 0.8969 | 0.8969 |
| 2026-09-21 | 0.9011 | 0.9011 |
| 2026-09-18 | 0.8951 | 0.8951 |
| 2026-09-17 | 0.8898 | 0.8898 |
| 2026-09-16 | 0.8987 | 0.8987 |
| 2026-09-15 | 0.8993 | 0.8993 |
| 2026-09-14 | 0.9047 | 0.9047 |
| 2026-09-11 | 0.9091 | 0.9091 |
| 2026-09-10 | 0.9224 | 0.9224 |
| 2026-09-09 | 0.9325 | 0.9325 |
| 2026-09-08 | 0.9286 | 0.9286 |
| 2026-09-07 | 0.9236 | 0.9236 |
| 2026-09-04 | 0.9267 | 0.9267 |
| 2026-09-03 | 0.9210 | 0.9210 |
| 2026-09-02 | 0.9206 | 0.9206 |
| 2026-09-01 | 0.9303 | 0.9303 |
| 2026-08-31 | 0.9385 | 0.9385 |
| 2026-08-28 | 0.9432 | 0.9432 |
| 2026-08-27 | 0.9438 | 0.9438 |
| 2026-08-26 | 0.9405 | 0.9405 |
| 2026-08-25 | 0.9321 | 0.9321 |
| 2026-08-24 | 0.9270 | 0.9270 |
| 2026-08-21 | 0.9464 | 0.9464 |
| 2026-08-20 | 0.9365 | 0.9365 |
| 2026-08-19 | 0.9350 | 0.9350 |
| 2026-08-18 | 0.9555 | 0.9555 |
| 2026-08-17 | 0.9574 | 0.9574 |
| 2026-08-14 | 0.9394 | 0.9394 |
| 2026-08-13 | 0.9476 | 0.9476 |
| 2026-08-12 | 0.9619 | 0.9619 |
| 2026-08-11 | 0.9596 | 0.9596 |
| 2026-08-10 | 0.9735 | 0.9735 |
| 2026-08-07 | 0.9670 | 0.9670 |
| 2026-08-06 | 0.9569 | 0.9569 |
| 2026-08-05 | 0.9699 | 0.9699 |
| 2026-08-04 | 0.9531 | 0.9531 |
| 2026-08-03 | 0.9436 | 0.9436 |
| 2026-07-31 | 0.9396 | 0.9396 |
| 2026-07-30 | 0.9308 | 0.9308 |
| 2026-07-29 | 0.9421 | 0.9421 |
| 2026-07-28 | 0.9282 | 0.9282 |
| 2026-07-27 | 0.9460 | 0.9460 |
| 2026-07-24 | 0.9411 | 0.9411 |
| 2026-07-23 | 0.9585 | 0.9585 |
| 2026-07-22 | 0.9540 | 0.9540 |
| 2026-07-21 | 0.9619 | 0.9619 |
| 2026-07-20 | 0.9393 | 0.9393 |
| 2026-07-17 | 0.9147 | 0.9147 |
| 2026-07-16 | 0.9557 | 0.9557 |
| 2026-07-15 | 0.9610 | 0.9610 |
| 2026-07-14 | 0.9551 | 0.9551 |
| 2026-07-13 | 0.9393 | 0.9393 |
| 2026-07-10 | 0.9574 | 0.9574 |
| 2026-07-09 | 0.9726 | 0.9726 |
| 2026-07-08 | 0.9681 | 0.9681 |
| 2026-07-07 | 0.9574 | 0.9574 |
| 2026-07-06 | 0.9691 | 0.9691 |
| 2026-07-03 | 0.9685 | 0.9685 |
| 2026-07-02 | 0.9572 | 0.9572 |
| 2026-07-01 | 0.9797 | 0.9797 |
| 2026-06-30 | 0.9805 | 0.9805 |
| 2026-06-29 | 0.9733 | 0.9733 |
| 2026-06-26 | 0.9603 | 0.9603 |
| 2026-06-25 | 0.9806 | 0.9806 |
| 2026-06-24 | 0.9818 | 0.9818 |
| 2026-06-23 | 0.9716 | 0.9716 |
| 2026-06-22 | 0.9985 | 0.9985 |
| 2026-06-18 | 0.9998 | 0.9998 |
| 2026-06-17 | 1.0031 | 1.0031 |
| 2026-06-16 | 0.9996 | 0.9996 |
| 2026-06-15 | 1.0111 | 1.0111 |
| 2026-06-12 | 0.9805 | 0.9805 |
| 2026-06-11 | 0.9629 | 0.9629 |
| 2026-06-10 | 0.9715 | 0.9715 |
| 2026-06-09 | 0.9817 | 0.9817 |
| 2026-06-08 | 0.9775 | 0.9775 |
| 2026-06-05 | 0.9961 | 0.9961 |
| 2026-06-04 | 1.0177 | 1.0177 |
| 2026-06-03 | 1.0175 | 1.0175 |
| 2026-06-02 | 1.0213 | 1.0213 |
| 2026-06-01 | 1.0006 | 1.0006 |
| 2026-05-29 | 1.0033 | 1.0033 |
| 2026-05-28 | 1.0178 | 1.0178 |
| 2026-05-27 | 1.0070 | 1.0070 |
| 2026-05-26 | 1.0207 | 1.0207 |
| 2026-05-25 | 1.0000 | 1.0000 |
| 2026-05-22 | 0.9935 | 0.9935 |
| 2026-05-21 | 0.9717 | 0.9717 |
| 2026-05-20 | 0.9921 | 0.9921 |
| 2026-05-19 | 0.9867 | 0.9867 |
| 2026-05-18 | 0.9868 | 0.9868 |
| 2026-05-15 | 0.9978 | 0.9978 |
| 2026-05-14 | 1.0169 | 1.0169 |
| 2026-05-13 | 1.0322 | 1.0322 |
| 2026-05-12 | 1.0282 | 1.0282 |
| 2026-05-11 | 1.0289 | 1.0289 |
| 2026-05-08 | 1.0273 | 1.0273 |
| 2026-05-07 | 1.0384 | 1.0384 |
| 2026-05-06 | 1.0247 | 1.0247 |
| 2026-04-30 | 1.0100 | 1.0100 |
| 2026-04-29 | 1.0234 | 1.0234 |
| 2026-04-28 | 1.0069 | 1.0069 |
| 2026-04-27 | 1.0116 | 1.0116 |
| 2026-04-24 | 1.0119 | 1.0119 |
| 2026-04-23 | 1.0098 | 1.0098 |
| 2026-04-22 | 1.0178 | 1.0178 |
| 2026-04-21 | 1.0236 | 1.0236 |
| 2026-04-20 | 1.0239 | 1.0239 |
| 2026-04-17 | 1.0212 | 1.0212 |
| 2026-04-16 | 1.0285 | 1.0285 |
