万家港股通精选混合A(013009)
2025-12-31
1.0927
-0.5189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-08 | 1.1039 | 1.1039 |
| 2025-12-05 | 1.1046 | 1.1046 |
| 2025-12-04 | 1.0950 | 1.0950 |
| 2025-12-03 | 1.0894 | 1.0894 |
| 2025-12-02 | 1.0921 | 1.0921 |
| 2025-12-01 | 1.0870 | 1.0870 |
| 2025-11-28 | 1.0650 | 1.0650 |
| 2025-11-27 | 1.0578 | 1.0578 |
| 2025-11-26 | 1.0573 | 1.0573 |
| 2025-11-25 | 1.0573 | 1.0573 |
| 2025-11-24 | 1.0490 | 1.0490 |
| 2025-11-21 | 1.0375 | 1.0375 |
| 2025-11-20 | 1.0748 | 1.0748 |
| 2025-11-19 | 1.0809 | 1.0809 |
| 2025-11-18 | 1.0753 | 1.0753 |
| 2025-11-17 | 1.0999 | 1.0999 |
| 2025-11-14 | 1.1091 | 1.1091 |
| 2025-11-13 | 1.1350 | 1.1350 |
| 2025-11-12 | 1.1082 | 1.1082 |
| 2025-11-11 | 1.1050 | 1.1050 |
| 2025-11-10 | 1.1094 | 1.1094 |
| 2025-11-07 | 1.1086 | 1.1086 |
| 2025-11-06 | 1.1136 | 1.1136 |
| 2025-11-05 | 1.0878 | 1.0878 |
| 2025-11-04 | 1.0819 | 1.0819 |
| 2025-11-03 | 1.0982 | 1.0982 |
| 2025-10-31 | 1.1010 | 1.1010 |
| 2025-10-30 | 1.1218 | 1.1218 |
| 2025-10-29 | 1.1167 | 1.1167 |
| 2025-10-28 | 1.1117 | 1.1117 |
| 2025-10-27 | 1.1330 | 1.1330 |
| 2025-10-24 | 1.1108 | 1.1108 |
| 2025-10-23 | 1.0900 | 1.0900 |
| 2025-10-22 | 1.0914 | 1.0914 |
| 2025-10-21 | 1.0953 | 1.0953 |
| 2025-10-20 | 1.0903 | 1.0903 |
| 2025-10-17 | 1.0765 | 1.0765 |
| 2025-10-16 | 1.1081 | 1.1081 |
| 2025-10-15 | 1.1171 | 1.1171 |
| 2025-10-14 | 1.0942 | 1.0942 |
| 2025-10-13 | 1.1401 | 1.1401 |
| 2025-10-10 | 1.1387 | 1.1387 |
| 2025-10-09 | 1.1849 | 1.1849 |
| 2025-09-30 | 1.1524 | 1.1524 |
| 2025-09-29 | 1.1338 | 1.1338 |
| 2025-09-26 | 1.1077 | 1.1077 |
| 2025-09-25 | 1.1261 | 1.1261 |
| 2025-09-24 | 1.1218 | 1.1218 |
| 2025-09-23 | 1.1124 | 1.1124 |
| 2025-09-22 | 1.1257 | 1.1257 |
| 2025-09-19 | 1.1167 | 1.1167 |
| 2025-09-18 | 1.1054 | 1.1054 |
| 2025-09-17 | 1.1118 | 1.1118 |
| 2025-09-16 | 1.1066 | 1.1066 |
| 2025-09-15 | 1.1074 | 1.1074 |
| 2025-09-12 | 1.1198 | 1.1198 |
| 2025-09-11 | 1.1079 | 1.1079 |
| 2025-09-10 | 1.0940 | 1.0940 |
| 2025-09-09 | 1.0908 | 1.0908 |
| 2025-09-08 | 1.0820 | 1.0820 |
| 2025-09-05 | 1.0808 | 1.0808 |
| 2025-09-04 | 1.0534 | 1.0534 |
| 2025-09-03 | 1.0783 | 1.0783 |
| 2025-09-02 | 1.0763 | 1.0763 |
| 2025-09-01 | 1.0918 | 1.0918 |
| 2025-08-29 | 1.0815 | 1.0815 |
| 2025-08-28 | 1.0759 | 1.0759 |
| 2025-08-27 | 1.0784 | 1.0784 |
| 2025-08-26 | 1.0968 | 1.0968 |
| 2025-08-25 | 1.0839 | 1.0839 |
| 2025-08-22 | 1.0752 | 1.0752 |
| 2025-08-21 | 1.0637 | 1.0637 |
| 2025-08-20 | 1.0677 | 1.0677 |
| 2025-08-19 | 1.0603 | 1.0603 |
| 2025-08-18 | 1.0633 | 1.0633 |
| 2025-08-15 | 1.0423 | 1.0423 |
| 2025-08-14 | 1.0323 | 1.0323 |
| 2025-08-13 | 1.0350 | 1.0350 |
| 2025-08-12 | 1.0192 | 1.0192 |
| 2025-08-11 | 1.0205 | 1.0205 |
| 2025-08-08 | 1.0180 | 1.0180 |
| 2025-08-07 | 1.0215 | 1.0215 |
| 2025-08-06 | 1.0155 | 1.0155 |
| 2025-08-05 | 1.0054 | 1.0054 |
| 2025-08-04 | 1.0020 | 1.0020 |
| 2025-08-01 | 0.9903 | 0.9903 |
| 2025-07-31 | 0.9950 | 0.9950 |
| 2025-07-30 | 1.0070 | 1.0070 |
| 2025-07-29 | 1.0227 | 1.0227 |
| 2025-07-28 | 1.0157 | 1.0157 |
| 2025-07-25 | 1.0112 | 1.0112 |
| 2025-07-24 | 1.0201 | 1.0201 |
| 2025-07-23 | 1.0084 | 1.0084 |
| 2025-07-22 | 1.0028 | 1.0028 |
| 2025-07-21 | 0.9943 | 0.9943 |
| 2025-07-18 | 0.9767 | 0.9767 |
| 2025-07-17 | 0.9671 | 0.9671 |
| 2025-07-16 | 0.9652 | 0.9652 |
| 2025-07-15 | 0.9683 | 0.9683 |
| 2025-07-14 | 0.9544 | 0.9544 |
| 2025-07-11 | 0.9454 | 0.9454 |
| 2025-07-10 | 0.9423 | 0.9423 |
| 2025-07-09 | 0.9374 | 0.9374 |
