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 |
| 2024-04-30 |
万家港股通精选混合A |
0.6760 |
0.07% |
| 2024-04-29 |
万家港股通精选混合A |
0.6755 |
-0.01% |
| 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% |
| 2024-03-28 |
万家港股通精选混合A |
0.6350 |
-0.09% |
| 2024-03-27 |
万家港股通精选混合A |
0.6356 |
-0.80% |
| 2024-03-26 |
万家港股通精选混合A |
0.6407 |
-1.16% |
| 2024-03-25 |
万家港股通精选混合A |
0.6482 |
0.70% |
| 2024-03-22 |
万家港股通精选混合A |
0.6437 |
-1.64% |
| 2024-03-21 |
万家港股通精选混合A |
0.6544 |
1.02% |
| 2024-03-20 |
万家港股通精选混合A |
0.6478 |
-0.26% |
| 2024-03-19 |
万家港股通精选混合A |
0.6495 |
-0.57% |
| 2024-03-18 |
万家港股通精选混合A |
0.6532 |
0.62% |
| 2024-03-15 |
万家港股通精选混合A |
0.6492 |
-0.63% |
| 2024-03-14 |
万家港股通精选混合A |
0.6533 |
0.94% |
| 2024-03-13 |
万家港股通精选混合A |
0.6472 |
0.64% |
| 2024-03-12 |
万家港股通精选混合A |
0.6431 |
0.52% |
| 2024-03-11 |
万家港股通精选混合A |
0.6398 |
-0.47% |
| 2024-03-08 |
万家港股通精选混合A |
0.6428 |
1.37% |
| 2024-03-07 |
万家港股通精选混合A |
0.6341 |
-0.08% |
| 2024-03-06 |
万家港股通精选混合A |
0.6346 |
1.63% |
| 2024-03-05 |
万家港股通精选混合A |
0.6244 |
-1.81% |
| 2024-03-04 |
万家港股通精选混合A |
0.6359 |
1.00% |
| 2024-03-01 |
万家港股通精选混合A |
0.6296 |
0.51% |
| 2024-02-29 |
万家港股通精选混合A |
0.6264 |
0.84% |
| 2024-02-28 |
万家港股通精选混合A |
0.6212 |
-1.55% |
| 2024-02-27 |
万家港股通精选混合A |
0.6310 |
0.08% |
| 2024-02-26 |
万家港股通精选混合A |
0.6305 |
-0.46% |
| 2024-02-23 |
万家港股通精选混合A |
0.6334 |
-0.38% |
| 2024-02-22 |
万家港股通精选混合A |
0.6358 |
2.19% |
| 2024-02-21 |
万家港股通精选混合A |
0.6222 |
1.35% |
| 2024-02-20 |
万家港股通精选混合A |
0.6139 |
1.15% |
| 2024-02-19 |
万家港股通精选混合A |
0.6069 |
2.31% |
| 2024-02-08 |
万家港股通精选混合A |
0.5932 |
0.20% |
| 2024-02-07 |
万家港股通精选混合A |
0.5920 |
0.08% |
| 2024-02-06 |
万家港股通精选混合A |
0.5915 |
3.48% |
| 2024-02-05 |
万家港股通精选混合A |
0.5716 |
-1.69% |
