万家港股通精选混合C(013010)
2026-07-10
0.9361
-1.5564%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-16 | 1.0068 | 1.0068 |
| 2026-04-15 | 0.9911 | 0.9911 |
| 2026-04-14 | 0.9912 | 0.9912 |
| 2026-04-13 | 0.9892 | 0.9892 |
| 2026-04-10 | 0.9993 | 0.9993 |
| 2026-04-09 | 0.9923 | 0.9923 |
| 2026-04-08 | 0.9951 | 0.9951 |
| 2026-04-07 | 0.9566 | 0.9566 |
| 2026-04-03 | 0.9567 | 0.9567 |
| 2026-04-02 | 0.9575 | 0.9575 |
| 2026-04-01 | 0.9684 | 0.9684 |
| 2026-03-31 | 0.9495 | 0.9495 |
| 2026-03-30 | 0.9542 | 0.9542 |
| 2026-03-27 | 0.9633 | 0.9633 |
| 2026-03-26 | 0.9571 | 0.9571 |
| 2026-03-25 | 0.9800 | 0.9800 |
| 2026-03-24 | 0.9813 | 0.9813 |
| 2026-03-23 | 0.9551 | 0.9551 |
| 2026-03-20 | 0.9895 | 0.9895 |
| 2026-03-19 | 0.9984 | 0.9984 |
| 2026-03-18 | 1.0299 | 1.0299 |
| 2026-03-17 | 1.0217 | 1.0217 |
| 2026-03-16 | 1.0256 | 1.0256 |
| 2026-03-13 | 1.0259 | 1.0259 |
| 2026-03-12 | 1.0398 | 1.0398 |
| 2026-03-11 | 1.0479 | 1.0479 |
| 2026-03-10 | 1.0496 | 1.0496 |
| 2026-03-09 | 1.0316 | 1.0316 |
| 2026-03-06 | 1.0451 | 1.0451 |
| 2026-03-05 | 1.0411 | 1.0411 |
| 2026-03-04 | 1.0498 | 1.0498 |
| 2026-03-03 | 1.0610 | 1.0610 |
| 2026-03-02 | 1.1041 | 1.1041 |
| 2026-02-27 | 1.1029 | 1.1029 |
| 2026-02-26 | 1.0948 | 1.0948 |
| 2026-02-25 | 1.1196 | 1.1196 |
| 2026-02-24 | 1.1150 | 1.1150 |
| 2026-02-13 | 1.1093 | 1.1093 |
| 2026-02-12 | 1.1389 | 1.1389 |
| 2026-02-11 | 1.1380 | 1.1380 |
| 2026-02-10 | 1.1327 | 1.1327 |
| 2026-02-09 | 1.1249 | 1.1249 |
| 2026-02-06 | 1.0952 | 1.0952 |
| 2026-02-05 | 1.1027 | 1.1027 |
| 2026-02-04 | 1.1174 | 1.1174 |
| 2026-02-03 | 1.1210 | 1.1210 |
| 2026-02-02 | 1.1016 | 1.1016 |
| 2026-01-30 | 1.1388 | 1.1388 |
| 2026-01-29 | 1.1798 | 1.1798 |
| 2026-01-28 | 1.1876 | 1.1876 |
| 2026-01-27 | 1.1625 | 1.1625 |
| 2026-01-26 | 1.1531 | 1.1531 |
| 2026-01-23 | 1.1495 | 1.1495 |
| 2026-01-22 | 1.1398 | 1.1398 |
| 2026-01-21 | 1.1353 | 1.1353 |
| 2026-01-20 | 1.1189 | 1.1189 |
| 2026-01-19 | 1.1226 | 1.1226 |
| 2026-01-16 | 1.1335 | 1.1335 |
| 2026-01-15 | 1.1373 | 1.1373 |
| 2026-01-14 | 1.1377 | 1.1377 |
| 2026-01-13 | 1.1270 | 1.1270 |
