近一季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 |
| 2026-09-16 |
万家港股通精选混合A |
0.8987 |
-0.07% |
| 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% |
| 2026-08-14 |
万家港股通精选混合A |
0.9394 |
-0.87% |
| 2026-08-13 |
万家港股通精选混合A |
0.9476 |
-1.51% |
| 2026-08-12 |
万家港股通精选混合A |
0.9619 |
0.24% |
| 2026-08-11 |
万家港股通精选混合A |
0.9596 |
-1.43% |
| 2026-08-10 |
万家港股通精选混合A |
0.9735 |
0.67% |
| 2026-08-07 |
万家港股通精选混合A |
0.9670 |
1.06% |
| 2026-08-06 |
万家港股通精选混合A |
0.9569 |
-1.36% |
| 2026-08-05 |
万家港股通精选混合A |
0.9699 |
1.76% |
| 2026-08-04 |
万家港股通精选混合A |
0.9531 |
1.01% |
| 2026-08-03 |
万家港股通精选混合A |
0.9436 |
0.43% |
| 2026-07-31 |
万家港股通精选混合A |
0.9396 |
0.95% |
| 2026-07-30 |
万家港股通精选混合A |
0.9308 |
-1.20% |
| 2026-07-29 |
万家港股通精选混合A |
0.9421 |
1.50% |
| 2026-07-28 |
万家港股通精选混合A |
0.9282 |
-1.88% |
| 2026-07-27 |
万家港股通精选混合A |
0.9460 |
0.52% |
| 2026-07-24 |
万家港股通精选混合A |
0.9411 |
-1.82% |
| 2026-07-23 |
万家港股通精选混合A |
0.9585 |
0.47% |
| 2026-07-22 |
万家港股通精选混合A |
0.9540 |
-0.82% |
| 2026-07-21 |
万家港股通精选混合A |
0.9619 |
2.41% |
| 2026-07-20 |
万家港股通精选混合A |
0.9393 |
2.69% |
| 2026-07-17 |
万家港股通精选混合A |
0.9147 |
-4.29% |
| 2026-07-16 |
万家港股通精选混合A |
0.9557 |
-0.55% |
| 2026-07-15 |
万家港股通精选混合A |
0.9610 |
0.62% |
| 2026-07-14 |
万家港股通精选混合A |
0.9551 |
1.68% |
| 2026-07-13 |
万家港股通精选混合A |
0.9393 |
-1.89% |
| 2026-07-10 |
万家港股通精选混合A |
0.9574 |
-1.56% |
| 2026-07-09 |
万家港股通精选混合A |
0.9726 |
0.46% |
| 2026-07-08 |
万家港股通精选混合A |
0.9681 |
1.12% |
| 2026-07-07 |
万家港股通精选混合A |
0.9574 |
-1.21% |
| 2026-07-06 |
万家港股通精选混合A |
0.9691 |
0.06% |
| 2026-07-03 |
万家港股通精选混合A |
0.9685 |
1.18% |
| 2026-07-02 |
万家港股通精选混合A |
0.9572 |
-2.30% |
| 2026-07-01 |
万家港股通精选混合A |
0.9797 |
-0.08% |
| 2026-06-30 |
万家港股通精选混合A |
0.9805 |
0.74% |
| 2026-06-29 |
万家港股通精选混合A |
0.9733 |
1.35% |
| 2026-06-26 |
万家港股通精选混合A |
0.9603 |
-2.07% |
| 2026-06-25 |
万家港股通精选混合A |
0.9806 |
-0.12% |
| 2026-06-24 |
万家港股通精选混合A |
0.9818 |
1.05% |
| 2026-06-23 |
万家港股通精选混合A |
0.9716 |
-2.69% |
| 2026-06-22 |
万家港股通精选混合A |
0.9985 |
-0.13% |
| 2026-06-18 |
万家港股通精选混合A |
0.9998 |
-0.33% |
| 2026-06-17 |
万家港股通精选混合A |
1.0031 |
0.35% |
