万家港股通精选混合C(013010)
2025-05-22
0.8715
0.0574%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 0.8715 | 0.8715 |
| 2025-05-21 | 0.8710 | 0.8710 |
| 2025-05-20 | 0.8647 | 0.8647 |
| 2025-05-19 | 0.8577 | 0.8577 |
| 2025-05-16 | 0.8577 | 0.8577 |
| 2025-05-15 | 0.8629 | 0.8629 |
| 2025-05-14 | 0.8675 | 0.8675 |
| 2025-05-13 | 0.8570 | 0.8570 |
| 2025-05-12 | 0.8672 | 0.8672 |
| 2025-05-09 | 0.8501 | 0.8501 |
| 2025-05-08 | 0.8461 | 0.8461 |
| 2025-05-07 | 0.8467 | 0.8467 |
| 2025-05-06 | 0.8569 | 0.8569 |
| 2025-04-30 | 0.8412 | 0.8412 |
| 2025-04-29 | 0.8378 | 0.8378 |
| 2025-04-28 | 0.8315 | 0.8315 |
| 2025-04-25 | 0.8265 | 0.8265 |
| 2025-04-24 | 0.8305 | 0.8305 |
| 2025-04-23 | 0.8283 | 0.8283 |
| 2025-04-22 | 0.8195 | 0.8195 |
| 2025-04-21 | 0.8012 | 0.8012 |
| 2025-04-18 | 0.8012 | 0.8012 |
| 2025-04-17 | 0.8019 | 0.8019 |
| 2025-04-16 | 0.7950 | 0.7950 |
| 2025-04-15 | 0.8125 | 0.8125 |
| 2025-04-14 | 0.8120 | 0.8120 |
| 2025-04-11 | 0.7878 | 0.7878 |
| 2025-04-10 | 0.7795 | 0.7795 |
| 2025-04-09 | 0.7705 | 0.7705 |
| 2025-04-08 | 0.7576 | 0.7576 |
| 2025-04-07 | 0.7419 | 0.7419 |
| 2025-04-03 | 0.8259 | 0.8259 |
| 2025-04-02 | 0.8444 | 0.8444 |
| 2025-04-01 | 0.8437 | 0.8437 |
| 2025-03-31 | 0.8317 | 0.8317 |
| 2025-03-28 | 0.8385 | 0.8385 |
| 2025-03-27 | 0.8424 | 0.8424 |
| 2025-03-26 | 0.8387 | 0.8387 |
| 2025-03-25 | 0.8292 | 0.8292 |
| 2025-03-24 | 0.8529 | 0.8529 |
| 2025-03-21 | 0.8414 | 0.8414 |
| 2025-03-20 | 0.8608 | 0.8608 |
| 2025-03-19 | 0.8714 | 0.8714 |
| 2025-03-18 | 0.8706 | 0.8706 |
| 2025-03-17 | 0.8489 | 0.8489 |
| 2025-03-14 | 0.8468 | 0.8468 |
| 2025-03-13 | 0.8341 | 0.8341 |
| 2025-03-12 | 0.8409 | 0.8409 |
| 2025-03-11 | 0.8449 | 0.8449 |
| 2025-03-10 | 0.8415 | 0.8415 |
| 2025-03-07 | 0.8549 | 0.8549 |
| 2025-03-06 | 0.8579 | 0.8579 |
| 2025-03-05 | 0.8332 | 0.8332 |
| 2025-03-04 | 0.8029 | 0.8029 |
| 2025-03-03 | 0.8053 | 0.8053 |
| 2025-02-28 | 0.8031 | 0.8031 |
| 2025-02-27 | 0.8429 | 0.8429 |
| 2025-02-26 | 0.8506 | 0.8506 |
| 2025-02-25 | 0.8202 | 0.8202 |
| 2025-02-24 | 0.8326 | 0.8326 |
| 2025-02-21 | 0.8404 | 0.8404 |
| 2025-02-20 | 0.8156 | 0.8156 |
| 2025-02-19 | 0.8125 | 0.8125 |
| 2025-02-18 | 0.8105 | 0.8105 |
| 2025-02-17 | 0.8039 | 0.8039 |
| 2025-02-14 | 0.8090 | 0.8090 |
| 2025-02-13 | 0.7818 | 0.7818 |
| 2025-02-12 | 0.7906 | 0.7906 |
| 2025-02-11 | 0.7721 | 0.7721 |
| 2025-02-10 | 0.7834 | 0.7834 |
| 2025-02-07 | 0.7708 | 0.7708 |
| 2025-02-06 | 0.7628 | 0.7628 |
| 2025-02-05 | 0.7364 | 0.7364 |
| 2025-01-27 | 0.7190 | 0.7190 |
| 2025-01-24 | 0.7245 | 0.7245 |
| 2025-01-23 | 0.7034 | 0.7034 |
| 2025-01-22 | 0.7159 | 0.7159 |
| 2025-01-21 | 0.7243 | 0.7243 |
| 2025-01-20 | 0.7131 | 0.7131 |
| 2025-01-17 | 0.7018 | 0.7018 |
| 2025-01-16 | 0.6967 | 0.6967 |
| 2025-01-15 | 0.6916 | 0.6916 |
| 2025-01-14 | 0.6921 | 0.6921 |
| 2025-01-13 | 0.6745 | 0.6745 |
| 2025-01-10 | 0.6823 | 0.6823 |
| 2025-01-09 | 0.6880 | 0.6880 |
| 2025-01-08 | 0.6843 | 0.6843 |
| 2025-01-07 | 0.7007 | 0.7007 |
| 2025-01-06 | 0.7049 | 0.7049 |
| 2025-01-03 | 0.7064 | 0.7064 |
| 2025-01-02 | 0.7015 | 0.7015 |
| 2024-12-31 | 0.7198 | 0.7198 |
| 2024-12-30 | 0.7207 | 0.7207 |
| 2024-12-27 | 0.7234 | 0.7234 |
| 2024-12-26 | 0.7225 | 0.7225 |
| 2024-12-25 | 0.7209 | 0.7209 |
| 2024-12-24 | 0.7206 | 0.7206 |
| 2024-12-23 | 0.7130 | 0.7130 |
| 2024-12-20 | 0.7117 | 0.7117 |
| 2024-12-19 | 0.7134 | 0.7134 |
| 2024-12-18 | 0.7116 | 0.7116 |
| 2024-12-17 | 0.7049 | 0.7049 |
| 2024-12-16 | 0.7093 | 0.7093 |
| 2024-12-13 | 0.7229 | 0.7229 |
| 2024-12-12 | 0.7367 | 0.7367 |
| 2024-12-11 | 0.7283 | 0.7283 |
| 2024-12-10 | 0.7299 | 0.7299 |
| 2024-12-09 | 0.7369 | 0.7369 |
| 2024-12-06 | 0.7131 | 0.7131 |
| 2024-12-05 | 0.7028 | 0.7028 |
| 2024-12-04 | 0.7039 | 0.7039 |
| 2024-12-03 | 0.7118 | 0.7118 |
| 2024-12-02 | 0.7091 | 0.7091 |
| 2024-11-29 | 0.7044 | 0.7044 |
| 2024-11-28 | 0.6984 | 0.6984 |
| 2024-11-27 | 0.7082 | 0.7082 |
| 2024-11-26 | 0.6923 | 0.6923 |
| 2024-11-25 | 0.6968 | 0.6968 |
