近一月万家港股通精选混合C基金净值查询
查询指定日期范围万家港股通精选混合C013010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C |
0.8778 |
-0.08% |
| 2026-09-15 |
万家港股通精选混合C |
0.8785 |
-0.59% |
| 2026-09-14 |
万家港股通精选混合C |
0.8837 |
-0.48% |
| 2026-09-11 |
万家港股通精选混合C |
0.8880 |
-1.45% |
| 2026-09-10 |
万家港股通精选混合C |
0.9011 |
-1.09% |
| 2026-09-09 |
万家港股通精选混合C |
0.9110 |
0.42% |
| 2026-09-08 |
万家港股通精选混合C |
0.9072 |
0.55% |
| 2026-09-07 |
万家港股通精选混合C |
0.9022 |
-0.35% |
| 2026-09-04 |
万家港股通精选混合C |
0.9054 |
0.62% |
| 2026-09-03 |
万家港股通精选混合C |
0.8998 |
0.03% |
| 2026-09-02 |
万家港股通精选混合C |
0.8995 |
-1.03% |
| 2026-09-01 |
万家港股通精选混合C |
0.9089 |
-0.87% |
| 2026-08-31 |
万家港股通精选混合C |
0.9169 |
-0.51% |
| 2026-08-28 |
万家港股通精选混合C |
0.9216 |
-0.07% |
| 2026-08-27 |
万家港股通精选混合C |
0.9222 |
0.36% |
| 2026-08-26 |
万家港股通精选混合C |
0.9189 |
0.90% |
| 2026-08-25 |
万家港股通精选混合C |
0.9107 |
0.54% |
| 2026-08-24 |
万家港股通精选混合C |
0.9058 |
-2.04% |
| 2026-08-21 |
万家港股通精选混合C |
0.9247 |
1.05% |
| 2026-08-20 |
万家港股通精选混合C |
0.9151 |
0.16% |
| 2026-08-19 |
万家港股通精选混合C |
0.9136 |
-2.15% |
| 2026-08-18 |
万家港股通精选混合C |
0.9337 |
-0.19% |
| 2026-08-17 |
万家港股通精选混合C |
0.9355 |
1.90% |
