万家港股通精选混合C(013010)
2026-01-07
1.1100
0.0541%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.0564 | 1.0564 |
| 2025-10-16 | 1.0875 | 1.0875 |
| 2025-10-15 | 1.0963 | 1.0963 |
| 2025-10-14 | 1.0738 | 1.0738 |
| 2025-10-13 | 1.1189 | 1.1189 |
| 2025-10-10 | 1.1176 | 1.1176 |
| 2025-10-09 | 1.1629 | 1.1629 |
| 2025-09-30 | 1.1311 | 1.1311 |
| 2025-09-29 | 1.1129 | 1.1129 |
| 2025-09-26 | 1.0874 | 1.0874 |
| 2025-09-25 | 1.1055 | 1.1055 |
| 2025-09-24 | 1.1012 | 1.1012 |
| 2025-09-23 | 1.0920 | 1.0920 |
| 2025-09-22 | 1.1051 | 1.1051 |
| 2025-09-19 | 1.0963 | 1.0963 |
| 2025-09-18 | 1.0853 | 1.0853 |
| 2025-09-17 | 1.0915 | 1.0915 |
| 2025-09-16 | 1.0864 | 1.0864 |
| 2025-09-15 | 1.0872 | 1.0872 |
| 2025-09-12 | 1.0995 | 1.0995 |
| 2025-09-11 | 1.0878 | 1.0878 |
| 2025-09-10 | 1.0742 | 1.0742 |
| 2025-09-09 | 1.0710 | 1.0710 |
| 2025-09-08 | 1.0624 | 1.0624 |
| 2025-09-05 | 1.0612 | 1.0612 |
| 2025-09-04 | 1.0343 | 1.0343 |
| 2025-09-03 | 1.0588 | 1.0588 |
| 2025-09-02 | 1.0568 | 1.0568 |
| 2025-09-01 | 1.0722 | 1.0722 |
| 2025-08-29 | 1.0621 | 1.0621 |
| 2025-08-28 | 1.0565 | 1.0565 |
| 2025-08-27 | 1.0590 | 1.0590 |
| 2025-08-26 | 1.0771 | 1.0771 |
| 2025-08-25 | 1.0645 | 1.0645 |
| 2025-08-22 | 1.0559 | 1.0559 |
| 2025-08-21 | 1.0446 | 1.0446 |
| 2025-08-20 | 1.0486 | 1.0486 |
| 2025-08-19 | 1.0414 | 1.0414 |
| 2025-08-18 | 1.0443 | 1.0443 |
| 2025-08-15 | 1.0237 | 1.0237 |
| 2025-08-14 | 1.0139 | 1.0139 |
| 2025-08-13 | 1.0165 | 1.0165 |
| 2025-08-12 | 1.0010 | 1.0010 |
| 2025-08-11 | 1.0023 | 1.0023 |
| 2025-08-08 | 1.0000 | 1.0000 |
| 2025-08-07 | 1.0034 | 1.0034 |
| 2025-08-06 | 0.9975 | 0.9975 |
| 2025-08-05 | 0.9876 | 0.9876 |
| 2025-08-04 | 0.9843 | 0.9843 |
| 2025-08-01 | 0.9729 | 0.9729 |
| 2025-07-31 | 0.9775 | 0.9775 |
| 2025-07-30 | 0.9893 | 0.9893 |
| 2025-07-29 | 1.0047 | 1.0047 |
| 2025-07-28 | 0.9979 | 0.9979 |
| 2025-07-25 | 0.9934 | 0.9934 |
| 2025-07-24 | 1.0022 | 1.0022 |
| 2025-07-23 | 0.9908 | 0.9908 |
| 2025-07-22 | 0.9852 | 0.9852 |
| 2025-07-21 | 0.9769 | 0.9769 |
| 2025-07-18 | 0.9596 | 0.9596 |
| 2025-07-17 | 0.9503 | 0.9503 |
| 2025-07-16 | 0.9484 | 0.9484 |
| 2025-07-15 | 0.9515 | 0.9515 |
| 2025-07-14 | 0.9378 | 0.9378 |
