近一月万家港股通精选混合A基金净值查询
查询指定日期范围万家港股通精选混合A013009净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
万家港股通精选混合A |
0.8993 |
-0.60% |
| 2026-09-14 |
万家港股通精选混合A |
0.9047 |
-0.48% |
| 2026-09-11 |
万家港股通精选混合A |
0.9091 |
-1.44% |
| 2026-09-10 |
万家港股通精选混合A |
0.9224 |
-1.08% |
| 2026-09-09 |
万家港股通精选混合A |
0.9325 |
0.42% |
| 2026-09-08 |
万家港股通精选混合A |
0.9286 |
0.54% |
| 2026-09-07 |
万家港股通精选混合A |
0.9236 |
-0.33% |
| 2026-09-04 |
万家港股通精选混合A |
0.9267 |
0.62% |
| 2026-09-03 |
万家港股通精选混合A |
0.9210 |
0.04% |
| 2026-09-02 |
万家港股通精选混合A |
0.9206 |
-1.04% |
| 2026-09-01 |
万家港股通精选混合A |
0.9303 |
-0.87% |
| 2026-08-31 |
万家港股通精选混合A |
0.9385 |
-0.50% |
| 2026-08-28 |
万家港股通精选混合A |
0.9432 |
-0.06% |
| 2026-08-27 |
万家港股通精选混合A |
0.9438 |
0.35% |
| 2026-08-26 |
万家港股通精选混合A |
0.9405 |
0.90% |
| 2026-08-25 |
万家港股通精选混合A |
0.9321 |
0.55% |
| 2026-08-24 |
万家港股通精选混合A |
0.9270 |
-2.05% |
| 2026-08-21 |
万家港股通精选混合A |
0.9464 |
1.06% |
| 2026-08-20 |
万家港股通精选混合A |
0.9365 |
0.16% |
| 2026-08-19 |
万家港股通精选混合A |
0.9350 |
-2.15% |
| 2026-08-18 |
万家港股通精选混合A |
0.9555 |
-0.20% |
| 2026-08-17 |
万家港股通精选混合A |
0.9574 |
1.92% |
