万家港股通精选混合A(013009)
2026-06-05
0.9961
-2.1224%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-15 | 1.0124 | 1.0124 |
| 2026-04-14 | 1.0126 | 1.0126 |
| 2026-04-13 | 1.0105 | 1.0105 |
| 2026-04-10 | 1.0208 | 1.0208 |
| 2026-04-09 | 1.0136 | 1.0136 |
| 2026-04-08 | 1.0165 | 1.0165 |
| 2026-04-07 | 0.9771 | 0.9771 |
| 2026-04-03 | 0.9772 | 0.9772 |
| 2026-04-02 | 0.9780 | 0.9780 |
| 2026-04-01 | 0.9891 | 0.9891 |
| 2026-03-31 | 0.9698 | 0.9698 |
| 2026-03-30 | 0.9746 | 0.9746 |
| 2026-03-27 | 0.9839 | 0.9839 |
| 2026-03-26 | 0.9775 | 0.9775 |
| 2026-03-25 | 1.0008 | 1.0008 |
| 2026-03-24 | 1.0022 | 1.0022 |
| 2026-03-23 | 0.9754 | 0.9754 |
| 2026-03-20 | 1.0105 | 1.0105 |
| 2026-03-19 | 1.0195 | 1.0195 |
| 2026-03-18 | 1.0517 | 1.0517 |
| 2026-03-17 | 1.0434 | 1.0434 |
| 2026-03-16 | 1.0473 | 1.0473 |
| 2026-03-13 | 1.0475 | 1.0475 |
| 2026-03-12 | 1.0617 | 1.0617 |
| 2026-03-11 | 1.0700 | 1.0700 |
| 2026-03-10 | 1.0717 | 1.0717 |
| 2026-03-09 | 1.0533 | 1.0533 |
| 2026-03-06 | 1.0670 | 1.0670 |
| 2026-03-05 | 1.0630 | 1.0630 |
| 2026-03-04 | 1.0718 | 1.0718 |
| 2026-03-03 | 1.0832 | 1.0832 |
| 2026-03-02 | 1.1272 | 1.1272 |
| 2026-02-27 | 1.1260 | 1.1260 |
| 2026-02-26 | 1.1177 | 1.1177 |
| 2026-02-25 | 1.1430 | 1.1430 |
| 2026-02-24 | 1.1383 | 1.1383 |
| 2026-02-13 | 1.1323 | 1.1323 |
| 2026-02-12 | 1.1624 | 1.1624 |
| 2026-02-11 | 1.1616 | 1.1616 |
| 2026-02-10 | 1.1561 | 1.1561 |
| 2026-02-09 | 1.1481 | 1.1481 |
| 2026-02-06 | 1.1178 | 1.1178 |
| 2026-02-05 | 1.1254 | 1.1254 |
| 2026-02-04 | 1.1404 | 1.1404 |
| 2026-02-03 | 1.1440 | 1.1440 |
| 2026-02-02 | 1.1242 | 1.1242 |
| 2026-01-30 | 1.1622 | 1.1622 |
| 2026-01-29 | 1.2040 | 1.2040 |
| 2026-01-28 | 1.2119 | 1.2119 |
| 2026-01-27 | 1.1863 | 1.1863 |
| 2026-01-26 | 1.1767 | 1.1767 |
| 2026-01-23 | 1.1730 | 1.1730 |
| 2026-01-22 | 1.1631 | 1.1631 |
| 2026-01-21 | 1.1584 | 1.1584 |
| 2026-01-20 | 1.1417 | 1.1417 |
| 2026-01-19 | 1.1455 | 1.1455 |
| 2026-01-16 | 1.1565 | 1.1565 |
| 2026-01-15 | 1.1604 | 1.1604 |
| 2026-01-14 | 1.1608 | 1.1608 |
| 2026-01-13 | 1.1498 | 1.1498 |
| 2026-01-12 | 1.1468 | 1.1468 |
| 2026-01-09 | 1.1318 | 1.1318 |
| 2026-01-08 | 1.1225 | 1.1225 |
| 2026-01-07 | 1.1324 | 1.1324 |
| 2026-01-06 | 1.1318 | 1.1318 |
| 2026-01-05 | 1.1183 | 1.1183 |
| 2025-12-31 | 1.0927 | 1.0927 |
| 2025-12-30 | 1.0984 | 1.0984 |
| 2025-12-29 | 1.0807 | 1.0807 |
| 2025-12-26 | 1.0937 | 1.0937 |
| 2025-12-25 | 1.0951 | 1.0951 |
| 2025-12-24 | 1.0974 | 1.0974 |
| 2025-12-23 | 1.0946 | 1.0946 |
| 2025-12-22 | 1.0937 | 1.0937 |
| 2025-12-19 | 1.0694 | 1.0694 |
| 2025-12-18 | 1.0644 | 1.0644 |
| 2025-12-17 | 1.0705 | 1.0705 |
| 2025-12-16 | 1.0552 | 1.0552 |
| 2025-12-15 | 1.0777 | 1.0777 |
| 2025-12-12 | 1.0919 | 1.0919 |
| 2025-12-11 | 1.0708 | 1.0708 |
| 2025-12-10 | 1.0870 | 1.0870 |
| 2025-12-09 | 1.0866 | 1.0866 |
