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 |
| 2025-12-17 |
万家港股通精选混合A |
1.0705 |
1.45% |
| 2025-12-16 |
万家港股通精选混合A |
1.0552 |
-2.09% |
| 2025-12-15 |
万家港股通精选混合A |
1.0777 |
-1.30% |
| 2025-12-12 |
万家港股通精选混合A |
1.0919 |
1.97% |
| 2025-12-11 |
万家港股通精选混合A |
1.0708 |
-1.49% |
| 2025-12-10 |
万家港股通精选混合A |
1.0870 |
0.04% |
| 2025-12-09 |
万家港股通精选混合A |
1.0866 |
-1.57% |
| 2025-12-08 |
万家港股通精选混合A |
1.1039 |
-0.06% |
| 2025-12-05 |
万家港股通精选混合A |
1.1046 |
0.88% |
| 2025-12-04 |
万家港股通精选混合A |
1.0950 |
0.51% |
| 2025-12-03 |
万家港股通精选混合A |
1.0894 |
-0.25% |
| 2025-12-02 |
万家港股通精选混合A |
1.0921 |
0.47% |
| 2025-12-01 |
万家港股通精选混合A |
1.0870 |
2.07% |
| 2025-11-28 |
万家港股通精选混合A |
1.0650 |
0.68% |
| 2025-11-27 |
万家港股通精选混合A |
1.0578 |
0.05% |
| 2025-11-26 |
万家港股通精选混合A |
1.0573 |
0.00% |
| 2025-11-25 |
万家港股通精选混合A |
1.0573 |
0.79% |
| 2025-11-24 |
万家港股通精选混合A |
1.0490 |
1.11% |
| 2025-11-21 |
万家港股通精选混合A |
1.0375 |
-3.47% |
| 2025-11-20 |
万家港股通精选混合A |
1.0748 |
-0.56% |
| 2025-11-19 |
万家港股通精选混合A |
1.0809 |
0.52% |
| 2025-11-18 |
万家港股通精选混合A |
1.0753 |
-2.24% |
