万家港股通精选混合C(013010)
2026-10-12
0.8200
-0.7504%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 0.8200 | 0.8200 |
| 2026-10-09 | 0.8262 | 0.8262 |
| 2026-10-08 | 0.8158 | 0.8158 |
| 2026-09-30 | 0.8402 | 0.8402 |
| 2026-09-29 | 0.8396 | 0.8396 |
| 2026-09-28 | 0.8383 | 0.8383 |
| 2026-09-24 | 0.8592 | 0.8592 |
| 2026-09-23 | 0.8670 | 0.8670 |
| 2026-09-22 | 0.8760 | 0.8760 |
| 2026-09-21 | 0.8802 | 0.8802 |
| 2026-09-18 | 0.8743 | 0.8743 |
| 2026-09-17 | 0.8691 | 0.8691 |
| 2026-09-16 | 0.8778 | 0.8778 |
| 2026-09-15 | 0.8785 | 0.8785 |
| 2026-09-14 | 0.8837 | 0.8837 |
| 2026-09-11 | 0.8880 | 0.8880 |
| 2026-09-10 | 0.9011 | 0.9011 |
| 2026-09-09 | 0.9110 | 0.9110 |
| 2026-09-08 | 0.9072 | 0.9072 |
| 2026-09-07 | 0.9022 | 0.9022 |
| 2026-09-04 | 0.9054 | 0.9054 |
| 2026-09-03 | 0.8998 | 0.8998 |
| 2026-09-02 | 0.8995 | 0.8995 |
| 2026-09-01 | 0.9089 | 0.9089 |
| 2026-08-31 | 0.9169 | 0.9169 |
| 2026-08-28 | 0.9216 | 0.9216 |
| 2026-08-27 | 0.9222 | 0.9222 |
| 2026-08-26 | 0.9189 | 0.9189 |
| 2026-08-25 | 0.9107 | 0.9107 |
| 2026-08-24 | 0.9058 | 0.9058 |
| 2026-08-21 | 0.9247 | 0.9247 |
| 2026-08-20 | 0.9151 | 0.9151 |
| 2026-08-19 | 0.9136 | 0.9136 |
| 2026-08-18 | 0.9337 | 0.9337 |
| 2026-08-17 | 0.9355 | 0.9355 |
| 2026-08-14 | 0.9181 | 0.9181 |
| 2026-08-13 | 0.9261 | 0.9261 |
| 2026-08-12 | 0.9400 | 0.9400 |
| 2026-08-11 | 0.9378 | 0.9378 |
| 2026-08-10 | 0.9514 | 0.9514 |
| 2026-08-07 | 0.9451 | 0.9451 |
| 2026-08-06 | 0.9352 | 0.9352 |
| 2026-08-05 | 0.9480 | 0.9480 |
| 2026-08-04 | 0.9316 | 0.9316 |
| 2026-08-03 | 0.9223 | 0.9223 |
| 2026-07-31 | 0.9184 | 0.9184 |
| 2026-07-30 | 0.9098 | 0.9098 |
| 2026-07-29 | 0.9208 | 0.9208 |
| 2026-07-28 | 0.9073 | 0.9073 |
| 2026-07-27 | 0.9247 | 0.9247 |
| 2026-07-24 | 0.9199 | 0.9199 |
| 2026-07-23 | 0.9369 | 0.9369 |
| 2026-07-22 | 0.9326 | 0.9326 |
| 2026-07-21 | 0.9403 | 0.9403 |
| 2026-07-20 | 0.9182 | 0.9182 |
| 2026-07-17 | 0.8942 | 0.8942 |
| 2026-07-16 | 0.9343 | 0.9343 |
| 2026-07-15 | 0.9395 | 0.9395 |
| 2026-07-14 | 0.9337 | 0.9337 |
| 2026-07-13 | 0.9183 | 0.9183 |
| 2026-07-10 | 0.9361 | 0.9361 |
| 2026-07-09 | 0.9509 | 0.9509 |
| 2026-07-08 | 0.9466 | 0.9466 |
| 2026-07-07 | 0.9361 | 0.9361 |
| 2026-07-06 | 0.9475 | 0.9475 |
| 2026-07-03 | 0.9470 | 0.9470 |
| 2026-07-02 | 0.9359 | 0.9359 |
| 2026-07-01 | 0.9580 | 0.9580 |
| 2026-06-30 | 0.9588 | 0.9588 |
| 2026-06-29 | 0.9517 | 0.9517 |
| 2026-06-26 | 0.9391 | 0.9391 |
| 2026-06-25 | 0.9590 | 0.9590 |
| 2026-06-24 | 0.9601 | 0.9601 |
| 2026-06-23 | 0.9501 | 0.9501 |
| 2026-06-22 | 0.9764 | 0.9764 |
| 2026-06-18 | 0.9778 | 0.9778 |
| 2026-06-17 | 0.9811 | 0.9811 |
| 2026-06-16 | 0.9776 | 0.9776 |
| 2026-06-15 | 0.9889 | 0.9889 |
| 2026-06-12 | 0.9590 | 0.9590 |
| 2026-06-11 | 0.9418 | 0.9418 |
| 2026-06-10 | 0.9503 | 0.9503 |
| 2026-06-09 | 0.9602 | 0.9602 |
| 2026-06-08 | 0.9562 | 0.9562 |
| 2026-06-05 | 0.9744 | 0.9744 |
| 2026-06-04 | 0.9955 | 0.9955 |
| 2026-06-03 | 0.9953 | 0.9953 |
| 2026-06-02 | 0.9991 | 0.9991 |
| 2026-06-01 | 0.9788 | 0.9788 |
| 2026-05-29 | 0.9815 | 0.9815 |
| 2026-05-28 | 0.9957 | 0.9957 |
| 2026-05-27 | 0.9852 | 0.9852 |
| 2026-05-26 | 0.9986 | 0.9986 |
| 2026-05-25 | 0.9783 | 0.9783 |
| 2026-05-22 | 0.9720 | 0.9720 |
| 2026-05-21 | 0.9507 | 0.9507 |
| 2026-05-20 | 0.9707 | 0.9707 |
| 2026-05-19 | 0.9654 | 0.9654 |
| 2026-05-18 | 0.9655 | 0.9655 |
| 2026-05-15 | 0.9763 | 0.9763 |
| 2026-05-14 | 0.9950 | 0.9950 |
| 2026-05-13 | 1.0100 | 1.0100 |
| 2026-05-12 | 1.0061 | 1.0061 |
| 2026-05-11 | 1.0068 | 1.0068 |
| 2026-05-08 | 1.0052 | 1.0052 |
| 2026-05-07 | 1.0161 | 1.0161 |
| 2026-05-06 | 1.0027 | 1.0027 |
| 2026-04-30 | 0.9885 | 0.9885 |
| 2026-04-29 | 1.0016 | 1.0016 |
| 2026-04-28 | 0.9854 | 0.9854 |
| 2026-04-27 | 0.9901 | 0.9901 |
| 2026-04-24 | 0.9904 | 0.9904 |
| 2026-04-23 | 0.9883 | 0.9883 |
| 2026-04-22 | 0.9963 | 0.9963 |
| 2026-04-21 | 1.0019 | 1.0019 |
| 2026-04-20 | 1.0022 | 1.0022 |
| 2026-04-17 | 0.9996 | 0.9996 |
