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万家港股通精选混合C(013010)

2024-05-24     0.7104-1.4292%
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净值发布日期 单位净值 累计净值
2024-05-240.71040.7104
2024-05-230.72070.7207
2024-05-220.72890.7289
2024-05-210.73040.7304
2024-05-200.74250.7425
2024-05-170.73320.7332
2024-05-160.73380.7338
2024-05-150.73710.7371
2024-05-140.73700.7370
2024-05-130.73520.7352
2024-05-100.72120.7212
2024-05-090.70910.7091
2024-05-080.69440.6944
2024-05-070.69310.6931
2024-05-060.68940.6894
2024-04-300.66820.6682
2024-04-290.66770.6677
2024-04-260.66780.6678
2024-04-250.65380.6538
2024-04-240.65030.6503
2024-04-230.63950.6395
2024-04-220.63930.6393
2024-04-190.64450.6445
2024-04-180.64730.6473
2024-04-170.64520.6452
2024-04-160.64100.6410
2024-04-150.65290.6529
2024-04-120.65310.6531
2024-04-110.65840.6584
2024-04-100.65580.6558
2024-04-090.64860.6486
2024-04-080.64730.6473
2024-04-030.64510.6451
2024-04-020.64320.6432
2024-04-010.62830.6283
2024-03-290.62830.6283
2024-03-280.62800.6280
2024-03-270.62860.6286
2024-03-260.63360.6336
2024-03-250.64110.6411
2024-03-220.63660.6366
2024-03-210.64720.6472
2024-03-200.64070.6407
2024-03-190.64240.6424
2024-03-180.64600.6460
2024-03-150.64210.6421
2024-03-140.64620.6462
2024-03-130.64020.6402
2024-03-120.63610.6361
2024-03-110.63280.6328
2024-03-080.63590.6359
2024-03-070.62730.6273
2024-03-060.62780.6278
2024-03-050.61760.6176
2024-03-040.62900.6290
2024-03-010.62290.6229
2024-02-290.61970.6197
2024-02-280.61460.6146
2024-02-270.62420.6242
2024-02-260.62380.6238
2024-02-230.62670.6267
2024-02-220.62910.6291
2024-02-210.61560.6156
2024-02-200.60740.6074
2024-02-190.60050.6005
2024-02-080.58700.5870
2024-02-070.58580.5858
2024-02-060.58540.5854
2024-02-050.56560.5656
2024-02-020.57540.5754
2024-02-010.57630.5763
2024-01-310.57210.5721
2024-01-300.57950.5795
2024-01-290.59410.5941
2024-01-260.59300.5930
2024-01-250.59930.5993
2024-01-240.58320.5832
2024-01-230.57020.5702
2024-01-220.55970.5597
2024-01-190.58060.5806
2024-01-180.58970.5897
2024-01-170.58660.5866
2024-01-160.60720.6072
2024-01-150.61660.6166
2024-01-120.61430.6143
2024-01-110.61550.6155
2024-01-100.61280.6128
2024-01-090.61310.6131
2024-01-080.61250.6125
2024-01-050.62500.6250
2024-01-040.63020.6302
2024-01-030.63270.6327
2024-01-020.63570.6357
2023-12-310.64060.6406
2023-12-290.64070.6407
2023-12-280.63530.6353
2023-12-270.62180.6218
2023-12-260.61880.6188
2023-12-250.62040.6204
2023-12-220.62060.6206
2023-12-210.63120.6312
2023-12-200.62690.6269
2023-12-190.62520.6252
2023-12-180.62940.6294
2023-12-150.63920.6392
2023-12-140.63140.6314
2023-12-130.62750.6275
2023-12-120.64130.6413
2023-12-110.63200.6320
2023-12-080.63470.6347
2023-12-070.64030.6403
2023-12-060.64390.6439
2023-12-050.64140.6414
2023-12-040.65340.6534
2023-12-010.66670.6667
2023-11-300.67430.6743