万家港股通精选混合C(013010)
2024-07-26
0.6528
0.0306%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6528 | 0.6528 |
| 2024-07-25 | 0.6526 | 0.6526 |
| 2024-07-24 | 0.6709 | 0.6709 |
| 2024-07-23 | 0.6726 | 0.6726 |
| 2024-07-22 | 0.6775 | 0.6775 |
| 2024-07-19 | 0.6726 | 0.6726 |
| 2024-07-18 | 0.6875 | 0.6875 |
| 2024-07-17 | 0.6864 | 0.6864 |
| 2024-07-16 | 0.7048 | 0.7048 |
| 2024-07-15 | 0.7136 | 0.7136 |
| 2024-07-12 | 0.7170 | 0.7170 |
| 2024-07-11 | 0.7181 | 0.7181 |
| 2024-07-10 | 0.7089 | 0.7089 |
| 2024-07-09 | 0.7213 | 0.7213 |
| 2024-07-08 | 0.7173 | 0.7173 |
| 2024-07-05 | 0.7239 | 0.7239 |
| 2024-07-04 | 0.7268 | 0.7268 |
| 2024-07-03 | 0.7235 | 0.7235 |
| 2024-07-02 | 0.7192 | 0.7192 |
| 2024-07-01 | 0.7204 | 0.7204 |
| 2024-06-30 | 0.7207 | 0.7207 |
| 2024-06-28 | 0.7208 | 0.7208 |
| 2024-06-27 | 0.7044 | 0.7044 |
| 2024-06-26 | 0.7150 | 0.7150 |
| 2024-06-25 | 0.7173 | 0.7173 |
| 2024-06-24 | 0.7189 | 0.7189 |
| 2024-06-21 | 0.7305 | 0.7305 |
| 2024-06-20 | 0.7347 | 0.7347 |
| 2024-06-19 | 0.7261 | 0.7261 |
| 2024-06-18 | 0.7120 | 0.7120 |
| 2024-06-17 | 0.7081 | 0.7081 |
| 2024-06-14 | 0.7152 | 0.7152 |
| 2024-06-13 | 0.7134 | 0.7134 |
| 2024-06-12 | 0.7065 | 0.7065 |
| 2024-06-11 | 0.7090 | 0.7090 |
| 2024-06-07 | 0.7245 | 0.7245 |
| 2024-06-06 | 0.7231 | 0.7231 |
| 2024-06-05 | 0.7145 | 0.7145 |
| 2024-06-04 | 0.7240 | 0.7240 |
| 2024-06-03 | 0.7175 | 0.7175 |
| 2024-05-31 | 0.7152 | 0.7152 |
| 2024-05-30 | 0.7097 | 0.7097 |
| 2024-05-29 | 0.7213 | 0.7213 |
| 2024-05-28 | 0.7257 | 0.7257 |
| 2024-05-27 | 0.7237 | 0.7237 |
| 2024-05-24 | 0.7104 | 0.7104 |
| 2024-05-23 | 0.7207 | 0.7207 |
| 2024-05-22 | 0.7289 | 0.7289 |
| 2024-05-21 | 0.7304 | 0.7304 |
| 2024-05-20 | 0.7425 | 0.7425 |
| 2024-05-17 | 0.7332 | 0.7332 |
| 2024-05-16 | 0.7338 | 0.7338 |
| 2024-05-15 | 0.7371 | 0.7371 |
| 2024-05-14 | 0.7370 | 0.7370 |
| 2024-05-13 | 0.7352 | 0.7352 |
| 2024-05-10 | 0.7212 | 0.7212 |
| 2024-05-09 | 0.7091 | 0.7091 |
| 2024-05-08 | 0.6944 | 0.6944 |
| 2024-05-07 | 0.6931 | 0.6931 |
| 2024-05-06 | 0.6894 | 0.6894 |
| 2024-04-30 | 0.6682 | 0.6682 |
| 2024-04-29 | 0.6677 | 0.6677 |
| 2024-04-26 | 0.6678 | 0.6678 |
| 2024-04-25 | 0.6538 | 0.6538 |
| 2024-04-24 | 0.6503 | 0.6503 |
| 2024-04-23 | 0.6395 | 0.6395 |
| 2024-04-22 | 0.6393 | 0.6393 |
| 2024-04-19 | 0.6445 | 0.6445 |
| 2024-04-18 | 0.6473 | 0.6473 |
| 2024-04-17 | 0.6452 | 0.6452 |
| 2024-04-16 | 0.6410 | 0.6410 |
| 2024-04-15 | 0.6529 | 0.6529 |
| 2024-04-12 | 0.6531 | 0.6531 |
| 2024-04-11 | 0.6584 | 0.6584 |
| 2024-04-10 | 0.6558 | 0.6558 |
| 2024-04-09 | 0.6486 | 0.6486 |
| 2024-04-08 | 0.6473 | 0.6473 |
| 2024-04-03 | 0.6451 | 0.6451 |
| 2024-04-02 | 0.6432 | 0.6432 |
| 2024-04-01 | 0.6283 | 0.6283 |
| 2024-03-29 | 0.6283 | 0.6283 |
| 2024-03-28 | 0.6280 | 0.6280 |
| 2024-03-27 | 0.6286 | 0.6286 |
| 2024-03-26 | 0.6336 | 0.6336 |
| 2024-03-25 | 0.6411 | 0.6411 |
| 2024-03-22 | 0.6366 | 0.6366 |
| 2024-03-21 | 0.6472 | 0.6472 |
| 2024-03-20 | 0.6407 | 0.6407 |
| 2024-03-19 | 0.6424 | 0.6424 |
| 2024-03-18 | 0.6460 | 0.6460 |
| 2024-03-15 | 0.6421 | 0.6421 |
| 2024-03-14 | 0.6462 | 0.6462 |
| 2024-03-13 | 0.6402 | 0.6402 |
| 2024-03-12 | 0.6361 | 0.6361 |
| 2024-03-11 | 0.6328 | 0.6328 |
| 2024-03-08 | 0.6359 | 0.6359 |
| 2024-03-07 | 0.6273 | 0.6273 |
| 2024-03-06 | 0.6278 | 0.6278 |
| 2024-03-05 | 0.6176 | 0.6176 |
| 2024-03-04 | 0.6290 | 0.6290 |
| 2024-03-01 | 0.6229 | 0.6229 |
| 2024-02-29 | 0.6197 | 0.6197 |
| 2024-02-28 | 0.6146 | 0.6146 |
| 2024-02-27 | 0.6242 | 0.6242 |
| 2024-02-26 | 0.6238 | 0.6238 |
| 2024-02-23 | 0.6267 | 0.6267 |
| 2024-02-22 | 0.6291 | 0.6291 |
| 2024-02-21 | 0.6156 | 0.6156 |
| 2024-02-20 | 0.6074 | 0.6074 |
| 2024-02-19 | 0.6005 | 0.6005 |
| 2024-02-08 | 0.5870 | 0.5870 |
| 2024-02-07 | 0.5858 | 0.5858 |
| 2024-02-06 | 0.5854 | 0.5854 |
| 2024-02-05 | 0.5656 | 0.5656 |
| 2024-02-02 | 0.5754 | 0.5754 |
| 2024-02-01 | 0.5763 | 0.5763 |
| 2024-01-31 | 0.5721 | 0.5721 |
| 2024-01-30 | 0.5795 | 0.5795 |
