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 |
| 2024-04-26 |
万家港股通精选混合A |
0.6756 |
2.16% |
| 2024-04-25 |
万家港股通精选混合A |
0.6613 |
0.53% |
| 2024-04-24 |
万家港股通精选混合A |
0.6578 |
1.68% |
| 2024-04-23 |
万家港股通精选混合A |
0.6469 |
0.03% |
| 2024-04-22 |
万家港股通精选混合A |
0.6467 |
-0.81% |
| 2024-04-19 |
万家港股通精选混合A |
0.6520 |
-0.41% |
| 2024-04-18 |
万家港股通精选混合A |
0.6547 |
0.32% |
| 2024-04-17 |
万家港股通精选混合A |
0.6526 |
0.66% |
| 2024-04-16 |
万家港股通精选混合A |
0.6483 |
-1.83% |
| 2024-04-15 |
万家港股通精选混合A |
0.6604 |
-0.02% |
| 2024-04-12 |
万家港股通精选混合A |
0.6605 |
-0.81% |
| 2024-04-11 |
万家港股通精选混合A |
0.6659 |
0.39% |
| 2024-04-10 |
万家港股通精选混合A |
0.6633 |
1.13% |
| 2024-04-09 |
万家港股通精选混合A |
0.6559 |
0.20% |
| 2024-04-08 |
万家港股通精选混合A |
0.6546 |
0.34% |
| 2024-04-03 |
万家港股通精选混合A |
0.6524 |
0.29% |
| 2024-04-02 |
万家港股通精选混合A |
0.6505 |
2.38% |
| 2024-04-01 |
万家港股通精选混合A |
0.6354 |
0.02% |
| 2024-03-29 |
万家港股通精选混合A |
0.6353 |
0.05% |
