万家港股通精选混合C(013010)
2026-04-14
0.9912
0.2022%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 0.9912 | 0.9912 |
| 2026-04-13 | 0.9892 | 0.9892 |
| 2026-04-10 | 0.9993 | 0.9993 |
| 2026-04-09 | 0.9923 | 0.9923 |
| 2026-04-08 | 0.9951 | 0.9951 |
| 2026-04-07 | 0.9566 | 0.9566 |
| 2026-04-03 | 0.9567 | 0.9567 |
| 2026-04-02 | 0.9575 | 0.9575 |
| 2026-04-01 | 0.9684 | 0.9684 |
| 2026-03-31 | 0.9495 | 0.9495 |
| 2026-03-30 | 0.9542 | 0.9542 |
| 2026-03-27 | 0.9633 | 0.9633 |
| 2026-03-26 | 0.9571 | 0.9571 |
| 2026-03-25 | 0.9800 | 0.9800 |
| 2026-03-24 | 0.9813 | 0.9813 |
| 2026-03-23 | 0.9551 | 0.9551 |
| 2026-03-20 | 0.9895 | 0.9895 |
| 2026-03-19 | 0.9984 | 0.9984 |
| 2026-03-18 | 1.0299 | 1.0299 |
| 2026-03-17 | 1.0217 | 1.0217 |
| 2026-03-16 | 1.0256 | 1.0256 |
| 2026-03-13 | 1.0259 | 1.0259 |
| 2026-03-12 | 1.0398 | 1.0398 |
| 2026-03-11 | 1.0479 | 1.0479 |
| 2026-03-10 | 1.0496 | 1.0496 |
| 2026-03-09 | 1.0316 | 1.0316 |
| 2026-03-06 | 1.0451 | 1.0451 |
| 2026-03-05 | 1.0411 | 1.0411 |
| 2026-03-04 | 1.0498 | 1.0498 |
| 2026-03-03 | 1.0610 | 1.0610 |
| 2026-03-02 | 1.1041 | 1.1041 |
| 2026-02-27 | 1.1029 | 1.1029 |
| 2026-02-26 | 1.0948 | 1.0948 |
| 2026-02-25 | 1.1196 | 1.1196 |
| 2026-02-24 | 1.1150 | 1.1150 |
| 2026-02-13 | 1.1093 | 1.1093 |
| 2026-02-12 | 1.1389 | 1.1389 |
| 2026-02-11 | 1.1380 | 1.1380 |
| 2026-02-10 | 1.1327 | 1.1327 |
| 2026-02-09 | 1.1249 | 1.1249 |
| 2026-02-06 | 1.0952 | 1.0952 |
| 2026-02-05 | 1.1027 | 1.1027 |
| 2026-02-04 | 1.1174 | 1.1174 |
| 2026-02-03 | 1.1210 | 1.1210 |
| 2026-02-02 | 1.1016 | 1.1016 |
| 2026-01-30 | 1.1388 | 1.1388 |
| 2026-01-29 | 1.1798 | 1.1798 |
| 2026-01-28 | 1.1876 | 1.1876 |
| 2026-01-27 | 1.1625 | 1.1625 |
| 2026-01-26 | 1.1531 | 1.1531 |
| 2026-01-23 | 1.1495 | 1.1495 |
| 2026-01-22 | 1.1398 | 1.1398 |
| 2026-01-21 | 1.1353 | 1.1353 |
| 2026-01-20 | 1.1189 | 1.1189 |
| 2026-01-19 | 1.1226 | 1.1226 |
| 2026-01-16 | 1.1335 | 1.1335 |
| 2026-01-15 | 1.1373 | 1.1373 |
| 2026-01-14 | 1.1377 | 1.1377 |
| 2026-01-13 | 1.1270 | 1.1270 |
| 2026-01-12 | 1.1241 | 1.1241 |
| 2026-01-09 | 1.1093 | 1.1093 |
| 2026-01-08 | 1.1003 | 1.1003 |
| 2026-01-07 | 1.1100 | 1.1100 |
| 2026-01-06 | 1.1094 | 1.1094 |
| 2026-01-05 | 1.0962 | 1.0962 |
| 2025-12-31 | 1.0711 | 1.0711 |
| 2025-12-30 | 1.0767 | 1.0767 |
| 2025-12-29 | 1.0595 | 1.0595 |
| 2025-12-26 | 1.0722 | 1.0722 |
| 2025-12-25 | 1.0736 | 1.0736 |
| 2025-12-24 | 1.0759 | 1.0759 |
| 2025-12-23 | 1.0732 | 1.0732 |
| 2025-12-22 | 1.0723 | 1.0723 |
| 2025-12-19 | 1.0485 | 1.0485 |
| 2025-12-18 | 1.0436 | 1.0436 |
| 2025-12-17 | 1.0496 | 1.0496 |
| 2025-12-16 | 1.0346 | 1.0346 |
| 2025-12-15 | 1.0567 | 1.0567 |
| 2025-12-12 | 1.0707 | 1.0707 |
| 2025-12-11 | 1.0500 | 1.0500 |
| 2025-12-10 | 1.0659 | 1.0659 |
| 2025-12-09 | 1.0655 | 1.0655 |
| 2025-12-08 | 1.0825 | 1.0825 |
| 2025-12-05 | 1.0833 | 1.0833 |
| 2025-12-04 | 1.0738 | 1.0738 |
| 2025-12-03 | 1.0684 | 1.0684 |
| 2025-12-02 | 1.0710 | 1.0710 |
| 2025-12-01 | 1.0660 | 1.0660 |
| 2025-11-28 | 1.0445 | 1.0445 |
| 2025-11-27 | 1.0374 | 1.0374 |
| 2025-11-26 | 1.0370 | 1.0370 |
| 2025-11-25 | 1.0370 | 1.0370 |
| 2025-11-24 | 1.0289 | 1.0289 |
| 2025-11-21 | 1.0177 | 1.0177 |
| 2025-11-20 | 1.0542 | 1.0542 |
| 2025-11-19 | 1.0602 | 1.0602 |
| 2025-11-18 | 1.0548 | 1.0548 |
| 2025-11-17 | 1.0789 | 1.0789 |
| 2025-11-14 | 1.0880 | 1.0880 |
| 2025-11-13 | 1.1135 | 1.1135 |
| 2025-11-12 | 1.0872 | 1.0872 |
| 2025-11-11 | 1.0840 | 1.0840 |
| 2025-11-10 | 1.0884 | 1.0884 |
| 2025-11-07 | 1.0876 | 1.0876 |
| 2025-11-06 | 1.0925 | 1.0925 |
| 2025-11-05 | 1.0673 | 1.0673 |
| 2025-11-04 | 1.0615 | 1.0615 |
| 2025-11-03 | 1.0775 | 1.0775 |
| 2025-10-31 | 1.0803 | 1.0803 |
| 2025-10-30 | 1.1007 | 1.1007 |
| 2025-10-29 | 1.0957 | 1.0957 |
| 2025-10-28 | 1.0908 | 1.0908 |
| 2025-10-27 | 1.1117 | 1.1117 |
| 2025-10-24 | 1.0900 | 1.0900 |
| 2025-10-23 | 1.0696 | 1.0696 |
| 2025-10-22 | 1.0709 | 1.0709 |
| 2025-10-21 | 1.0749 | 1.0749 |
| 2025-10-20 | 1.0699 | 1.0699 |
