近一年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% |
| 2026-06-16 |
万家港股通精选混合A |
0.9996 |
-1.14% |
| 2026-06-15 |
万家港股通精选混合A |
1.0111 |
3.12% |
| 2026-06-12 |
万家港股通精选混合A |
0.9805 |
1.83% |
| 2026-06-11 |
万家港股通精选混合A |
0.9629 |
-0.89% |
| 2026-06-10 |
万家港股通精选混合A |
0.9715 |
-1.04% |
| 2026-06-09 |
万家港股通精选混合A |
0.9817 |
0.43% |
| 2026-06-08 |
万家港股通精选混合A |
0.9775 |
-1.87% |
| 2026-06-05 |
万家港股通精选混合A |
0.9961 |
-2.12% |
| 2026-06-04 |
万家港股通精选混合A |
1.0177 |
0.02% |
| 2026-06-03 |
万家港股通精选混合A |
1.0175 |
-0.37% |
| 2026-06-02 |
万家港股通精选混合A |
1.0213 |
2.07% |
| 2026-06-01 |
万家港股通精选混合A |
1.0006 |
-0.27% |
| 2026-05-29 |
万家港股通精选混合A |
1.0033 |
-1.42% |
| 2026-05-28 |
万家港股通精选混合A |
1.0178 |
1.07% |
| 2026-05-27 |
万家港股通精选混合A |
1.0070 |
-1.34% |
| 2026-05-26 |
万家港股通精选混合A |
1.0207 |
2.07% |
| 2026-05-25 |
万家港股通精选混合A |
1.0000 |
0.65% |
| 2026-05-22 |
万家港股通精选混合A |
0.9935 |
2.24% |
| 2026-05-21 |
万家港股通精选混合A |
0.9717 |
-2.06% |
| 2026-05-20 |
万家港股通精选混合A |
0.9921 |
0.55% |
| 2026-05-19 |
万家港股通精选混合A |
0.9867 |
-0.01% |
| 2026-05-18 |
万家港股通精选混合A |
0.9868 |
-1.10% |
| 2026-05-15 |
万家港股通精选混合A |
0.9978 |
-1.88% |
| 2026-05-14 |
万家港股通精选混合A |
1.0169 |
-1.48% |
| 2026-05-13 |
万家港股通精选混合A |
1.0322 |
0.39% |
| 2026-05-12 |
万家港股通精选混合A |
1.0282 |
-0.07% |
| 2026-05-11 |
万家港股通精选混合A |
1.0289 |
0.16% |
| 2026-05-08 |
万家港股通精选混合A |
1.0273 |
-1.07% |
| 2026-04-30 |
万家港股通精选混合A |
1.0100 |
-1.33% |
| 2026-04-29 |
万家港股通精选混合A |
1.0234 |
1.64% |
| 2026-04-28 |
万家港股通精选混合A |
1.0069 |
-0.46% |
| 2026-04-27 |
万家港股通精选混合A |
1.0116 |
-0.03% |
| 2026-04-24 |
万家港股通精选混合A |
1.0119 |
0.21% |
| 2026-04-23 |
万家港股通精选混合A |
1.0098 |
-0.79% |
| 2026-04-22 |
万家港股通精选混合A |
1.0178 |
-0.57% |
| 2026-04-21 |
万家港股通精选混合A |
1.0236 |
-0.03% |
| 2026-04-20 |
万家港股通精选混合A |
1.0239 |
0.26% |
| 2026-04-17 |
万家港股通精选混合A |
1.0212 |
-0.71% |
| 2026-04-16 |
万家港股通精选混合A |
1.0285 |
1.59% |
| 2026-04-15 |
万家港股通精选混合A |
1.0124 |
-0.02% |
| 2026-04-14 |
万家港股通精选混合A |
1.0126 |
0.21% |
| 2026-04-13 |
万家港股通精选混合A |
1.0105 |
-1.01% |
| 2026-04-10 |
万家港股通精选混合A |
1.0208 |
0.71% |
| 2026-04-09 |
万家港股通精选混合A |
1.0136 |
-0.29% |
| 2026-04-08 |
万家港股通精选混合A |
1.0165 |
4.03% |
| 2026-04-07 |
万家港股通精选混合A |
0.9771 |
-0.01% |
| 2026-04-03 |
万家港股通精选混合A |
0.9772 |
-0.08% |
| 2026-04-02 |
万家港股通精选混合A |
0.9780 |
-1.12% |
| 2026-04-01 |
万家港股通精选混合A |
0.9891 |
1.99% |
| 2026-03-31 |
万家港股通精选混合A |
0.9698 |
-0.49% |
| 2026-03-30 |
万家港股通精选混合A |
0.9746 |
-0.95% |
| 2026-03-27 |
万家港股通精选混合A |
0.9839 |
0.65% |
| 2026-03-26 |
万家港股通精选混合A |
0.9775 |
-2.33% |
| 2026-03-25 |
万家港股通精选混合A |
1.0008 |
-0.14% |
| 2026-03-24 |
万家港股通精选混合A |
1.0022 |
2.75% |
| 2026-03-23 |
万家港股通精选混合A |
0.9754 |
-3.47% |
| 2026-03-20 |
万家港股通精选混合A |
1.0105 |
-0.88% |
| 2026-03-19 |
万家港股通精选混合A |
1.0195 |
-3.06% |
| 2026-03-18 |
万家港股通精选混合A |
1.0517 |
0.80% |
| 2026-03-17 |
万家港股通精选混合A |
1.0434 |
-0.37% |
| 2026-03-16 |
万家港股通精选混合A |
1.0473 |
-0.02% |
| 2026-03-13 |
万家港股通精选混合A |
1.0475 |
-1.34% |
| 2026-03-12 |
万家港股通精选混合A |
1.0617 |
-0.78% |
| 2026-03-11 |
万家港股通精选混合A |
1.0700 |
-0.16% |
| 2026-03-10 |
万家港股通精选混合A |
1.0717 |
1.75% |
| 2026-03-09 |
万家港股通精选混合A |
1.0533 |
-1.28% |
| 2026-03-06 |
万家港股通精选混合A |
1.0670 |
0.38% |
| 2026-03-05 |
万家港股通精选混合A |
1.0630 |
-0.82% |
| 2026-03-04 |
万家港股通精选混合A |
1.0718 |
-1.05% |
| 2026-03-03 |
万家港股通精选混合A |
1.0832 |
-3.90% |
| 2026-03-02 |
万家港股通精选混合A |
1.1272 |
0.11% |
| 2026-02-27 |
万家港股通精选混合A |
1.1260 |
0.74% |
| 2026-02-26 |
万家港股通精选混合A |
1.1177 |
-2.26% |
| 2026-02-25 |
万家港股通精选混合A |
1.1430 |
0.41% |
| 2026-02-24 |
万家港股通精选混合A |
1.1383 |
0.53% |
| 2026-02-13 |
万家港股通精选混合A |
1.1323 |
-2.66% |
| 2026-02-12 |
万家港股通精选混合A |
1.1624 |
0.07% |
| 2026-02-11 |
万家港股通精选混合A |
1.1616 |
0.48% |
| 2026-02-10 |
万家港股通精选混合A |
1.1561 |
0.70% |
| 2026-02-09 |
万家港股通精选混合A |
1.1481 |
2.71% |
| 2026-02-06 |
万家港股通精选混合A |
1.1178 |
-0.68% |
| 2026-02-05 |
万家港股通精选混合A |
1.1254 |
-1.32% |
| 2026-02-04 |
万家港股通精选混合A |
1.1404 |
-0.31% |
| 2026-02-03 |
万家港股通精选混合A |
1.1440 |
1.76% |
| 2026-02-02 |
万家港股通精选混合A |
1.1242 |
-3.27% |
| 2026-01-30 |
万家港股通精选混合A |
1.1622 |
-3.60% |
| 2026-01-29 |
万家港股通精选混合A |
1.2040 |
-0.65% |
| 2026-01-28 |
万家港股通精选混合A |
1.2119 |
2.16% |
| 2026-01-27 |
万家港股通精选混合A |
1.1863 |
0.82% |
| 2026-01-26 |
万家港股通精选混合A |
1.1767 |
0.32% |
| 2026-01-23 |
万家港股通精选混合A |
1.1730 |
0.85% |
| 2026-01-22 |
万家港股通精选混合A |
1.1631 |
0.41% |
| 2026-01-21 |
万家港股通精选混合A |
1.1584 |
1.46% |
| 2026-01-20 |
万家港股通精选混合A |
1.1417 |
-0.33% |
| 2026-01-19 |
万家港股通精选混合A |
1.1455 |
-0.95% |
| 2026-01-16 |
万家港股通精选混合A |
1.1565 |
-0.34% |
| 2026-01-15 |
万家港股通精选混合A |
1.1604 |
-0.03% |
| 2026-01-14 |
万家港股通精选混合A |
1.1608 |
0.96% |
| 2026-01-13 |
万家港股通精选混合A |
1.1498 |
0.26% |
| 2026-01-12 |
万家港股通精选混合A |
1.1468 |
1.33% |
| 2026-01-09 |
万家港股通精选混合A |
1.1318 |
0.83% |
| 2026-01-08 |
万家港股通精选混合A |
1.1225 |
-0.87% |
| 2026-01-07 |
万家港股通精选混合A |
1.1324 |
0.05% |
| 2026-01-06 |
万家港股通精选混合A |
1.1318 |
1.21% |
| 2026-01-05 |
万家港股通精选混合A |
1.1183 |
2.34% |
| 2025-12-31 |
万家港股通精选混合A |
1.0927 |
-0.52% |
| 2025-12-30 |
万家港股通精选混合A |
1.0984 |
1.64% |
| 2025-12-29 |
万家港股通精选混合A |
1.0807 |
-1.19% |
| 2025-12-26 |
万家港股通精选混合A |
1.0937 |
-0.13% |
| 2025-12-25 |
万家港股通精选混合A |
1.0951 |
-0.21% |
| 2025-12-24 |
万家港股通精选混合A |
1.0974 |
0.26% |
| 2025-12-23 |
万家港股通精选混合A |
1.0946 |
0.08% |
| 2025-12-22 |
万家港股通精选混合A |
1.0937 |
2.27% |
| 2025-12-19 |
万家港股通精选混合A |
1.0694 |
0.47% |
| 2025-12-18 |
万家港股通精选混合A |
1.0644 |
-0.57% |
| 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% |
| 2025-11-17 |
万家港股通精选混合A |
1.0999 |
-0.83% |
| 2025-11-14 |
万家港股通精选混合A |
1.1091 |
-2.28% |
| 2025-11-13 |
万家港股通精选混合A |
1.1350 |
2.42% |
| 2025-11-12 |
万家港股通精选混合A |
1.1082 |
0.29% |
| 2025-11-11 |
万家港股通精选混合A |
1.1050 |
-0.40% |
| 2025-11-10 |
万家港股通精选混合A |
1.1094 |
0.07% |
| 2025-11-07 |
万家港股通精选混合A |
1.1086 |
-0.45% |
| 2025-11-06 |
万家港股通精选混合A |
1.1136 |
2.37% |
| 2025-11-05 |
万家港股通精选混合A |
1.0878 |
0.55% |
| 2025-11-04 |
万家港股通精选混合A |
1.0819 |
-1.48% |
| 2025-11-03 |
万家港股通精选混合A |
1.0982 |
-0.25% |
| 2025-10-31 |
万家港股通精选混合A |
1.1010 |
-1.85% |
| 2025-10-30 |
万家港股通精选混合A |
1.1218 |
0.46% |
| 2025-10-29 |
万家港股通精选混合A |
1.1167 |
0.45% |
| 2025-10-28 |
万家港股通精选混合A |
1.1117 |
-1.88% |
| 2025-10-27 |
万家港股通精选混合A |
1.1330 |
2.00% |
| 2025-10-24 |
万家港股通精选混合A |
1.1108 |
1.91% |
| 2025-10-23 |
万家港股通精选混合A |
1.0900 |
-0.13% |
| 2025-10-22 |
万家港股通精选混合A |
1.0914 |
-0.36% |
| 2025-10-21 |
万家港股通精选混合A |
1.0953 |
0.46% |
| 2025-10-20 |
万家港股通精选混合A |
1.0903 |
1.28% |
| 2025-10-17 |
万家港股通精选混合A |
1.0765 |
-2.85% |
| 2025-10-16 |
万家港股通精选混合A |
1.1081 |
-0.81% |
| 2025-10-15 |
万家港股通精选混合A |
1.1171 |
2.09% |
| 2025-10-14 |
万家港股通精选混合A |
1.0942 |
-4.03% |
| 2025-10-13 |
万家港股通精选混合A |
1.1401 |
0.12% |
| 2025-10-10 |
万家港股通精选混合A |
1.1387 |
-3.90% |
| 2025-10-09 |
万家港股通精选混合A |
1.1849 |
2.82% |
| 2025-09-30 |
万家港股通精选混合A |
1.1524 |
1.64% |
| 2025-09-29 |
万家港股通精选混合A |
1.1338 |
2.36% |
| 2025-09-26 |
万家港股通精选混合A |
1.1077 |
-1.63% |
| 2025-09-25 |
万家港股通精选混合A |
1.1261 |
0.38% |
| 2025-09-24 |
万家港股通精选混合A |
1.1218 |
0.85% |
| 2025-09-23 |
万家港股通精选混合A |
1.1124 |
-1.18% |
| 2025-09-22 |
万家港股通精选混合A |
1.1257 |
0.81% |
| 2025-09-19 |
万家港股通精选混合A |
1.1167 |
1.02% |
| 2025-09-18 |
万家港股通精选混合A |
1.1054 |
-0.58% |
| 2025-09-17 |
万家港股通精选混合A |
1.1118 |
0.47% |
