近一年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 |
| 2024-04-30 |
万家港股通精选混合C |
0.6682 |
0.07% |
| 2024-04-29 |
万家港股通精选混合C |
0.6677 |
-0.01% |
| 2024-04-26 |
万家港股通精选混合C |
0.6678 |
2.14% |
| 2024-04-25 |
万家港股通精选混合C |
0.6538 |
0.54% |
| 2024-04-24 |
万家港股通精选混合C |
0.6503 |
1.69% |
| 2024-04-23 |
万家港股通精选混合C |
0.6395 |
0.03% |
| 2024-04-22 |
万家港股通精选混合C |
0.6393 |
-0.81% |
| 2024-04-19 |
万家港股通精选混合C |
0.6445 |
-0.43% |
| 2024-04-18 |
万家港股通精选混合C |
0.6473 |
0.33% |
| 2024-04-17 |
万家港股通精选混合C |
0.6452 |
0.66% |
| 2024-04-16 |
万家港股通精选混合C |
0.6410 |
-1.82% |
| 2024-04-15 |
万家港股通精选混合C |
0.6529 |
-0.03% |
| 2024-04-12 |
万家港股通精选混合C |
0.6531 |
-0.80% |
| 2024-04-11 |
万家港股通精选混合C |
0.6584 |
0.40% |
| 2024-04-10 |
万家港股通精选混合C |
0.6558 |
1.11% |
| 2024-04-09 |
万家港股通精选混合C |
0.6486 |
0.20% |
| 2024-04-08 |
万家港股通精选混合C |
0.6473 |
0.34% |
| 2024-04-03 |
万家港股通精选混合C |
0.6451 |
0.30% |
| 2024-04-02 |
万家港股通精选混合C |
0.6432 |
2.37% |
| 2024-04-01 |
万家港股通精选混合C |
0.6283 |
0.00% |
| 2024-03-29 |
万家港股通精选混合C |
0.6283 |
0.05% |
| 2024-03-28 |
万家港股通精选混合C |
0.6280 |
-0.10% |
| 2024-03-27 |
万家港股通精选混合C |
0.6286 |
-0.79% |
| 2024-03-26 |
万家港股通精选混合C |
0.6336 |
-1.17% |
| 2024-03-25 |
万家港股通精选混合C |
0.6411 |
0.71% |
| 2024-03-22 |
万家港股通精选混合C |
0.6366 |
-1.64% |
| 2024-03-21 |
万家港股通精选混合C |
0.6472 |
1.01% |
| 2024-03-20 |
万家港股通精选混合C |
0.6407 |
-0.26% |
| 2024-03-19 |
万家港股通精选混合C |
0.6424 |
-0.56% |
| 2024-03-18 |
万家港股通精选混合C |
0.6460 |
0.61% |
| 2024-03-15 |
万家港股通精选混合C |
0.6421 |
-0.63% |
| 2024-03-14 |
万家港股通精选混合C |
0.6462 |
0.94% |
| 2024-03-13 |
万家港股通精选混合C |
0.6402 |
0.64% |
| 2024-03-12 |
万家港股通精选混合C |
0.6361 |
0.52% |
| 2024-03-11 |
万家港股通精选混合C |
0.6328 |
-0.49% |
| 2024-03-08 |
万家港股通精选混合C |
0.6359 |
1.37% |
| 2024-03-07 |
万家港股通精选混合C |
0.6273 |
-0.08% |
| 2024-03-06 |
万家港股通精选混合C |
0.6278 |
1.65% |
| 2024-03-05 |
万家港股通精选混合C |
0.6176 |
-1.81% |
| 2024-03-04 |
万家港股通精选混合C |
0.6290 |
0.98% |
| 2024-03-01 |
万家港股通精选混合C |
0.6229 |
0.52% |
| 2024-02-29 |
万家港股通精选混合C |
0.6197 |
0.83% |
| 2024-02-28 |
万家港股通精选混合C |
0.6146 |
-1.54% |
| 2024-02-27 |
万家港股通精选混合C |
0.6242 |
0.06% |
| 2024-02-26 |
万家港股通精选混合C |
0.6238 |
-0.46% |
| 2024-02-23 |
万家港股通精选混合C |
0.6267 |
-0.38% |
| 2024-02-22 |
万家港股通精选混合C |
0.6291 |
2.19% |
| 2024-02-21 |
万家港股通精选混合C |
0.6156 |
1.35% |
| 2024-02-20 |
万家港股通精选混合C |
0.6074 |
1.15% |
| 2024-02-19 |
万家港股通精选混合C |
0.6005 |
2.30% |
| 2024-02-08 |
万家港股通精选混合C |
0.5870 |
0.20% |
| 2024-02-07 |
万家港股通精选混合C |
0.5858 |
0.07% |
| 2024-02-06 |
万家港股通精选混合C |
0.5854 |
3.50% |
| 2024-02-05 |
万家港股通精选混合C |
0.5656 |
-1.70% |
| 2024-02-02 |
万家港股通精选混合C |
0.5754 |
-0.16% |
| 2024-02-01 |
万家港股通精选混合C |
0.5763 |
0.73% |
| 2024-01-31 |
万家港股通精选混合C |
0.5721 |
-1.28% |
| 2024-01-30 |
万家港股通精选混合C |
0.5795 |
-2.46% |
| 2024-01-29 |
万家港股通精选混合C |
0.5941 |
0.19% |
| 2024-01-26 |
万家港股通精选混合C |
0.5930 |
-1.05% |
| 2024-01-25 |
万家港股通精选混合C |
0.5993 |
2.76% |
| 2024-01-24 |
万家港股通精选混合C |
0.5832 |
2.28% |
| 2024-01-23 |
万家港股通精选混合C |
0.5702 |
1.88% |
| 2024-01-22 |
万家港股通精选混合C |
0.5597 |
-3.60% |
| 2024-01-19 |
万家港股通精选混合C |
0.5806 |
-1.54% |
| 2024-01-18 |
万家港股通精选混合C |
0.5897 |
0.53% |
| 2024-01-17 |
万家港股通精选混合C |
0.5866 |
-3.39% |
| 2024-01-16 |
万家港股通精选混合C |
0.6072 |
-1.52% |
| 2024-01-15 |
万家港股通精选混合C |
0.6166 |
0.37% |
| 2024-01-12 |
万家港股通精选混合C |
0.6143 |
-0.19% |
| 2024-01-11 |
万家港股通精选混合C |
0.6155 |
0.44% |
| 2024-01-10 |
万家港股通精选混合C |
0.6128 |
-0.05% |
| 2024-01-09 |
万家港股通精选混合C |
0.6131 |
0.10% |
| 2024-01-08 |
万家港股通精选混合C |
0.6125 |
-2.00% |
| 2024-01-05 |
万家港股通精选混合C |
0.6250 |
-0.83% |
| 2024-01-04 |
万家港股通精选混合C |
0.6302 |
-0.40% |
| 2024-01-03 |
万家港股通精选混合C |
0.6327 |
-0.47% |
| 2024-01-02 |
万家港股通精选混合C |
0.6357 |
-0.78% |
| 2023-12-29 |
万家港股通精选混合C |
0.6407 |
0.85% |
| 2023-12-28 |
万家港股通精选混合C |
0.6353 |
2.17% |
| 2023-12-27 |
万家港股通精选混合C |
0.6218 |
0.48% |
| 2023-12-26 |
万家港股通精选混合C |
0.6188 |
-0.26% |
| 2023-12-25 |
万家港股通精选混合C |
0.6204 |
-0.03% |
| 2023-12-22 |
万家港股通精选混合C |
0.6206 |
-1.68% |
| 2023-12-21 |
万家港股通精选混合C |
0.6312 |
0.69% |
| 2023-12-20 |
万家港股通精选混合C |
0.6269 |
0.27% |
| 2023-12-19 |
万家港股通精选混合C |
0.6252 |
-0.67% |
| 2023-12-18 |
万家港股通精选混合C |
0.6294 |
-1.53% |
| 2023-12-15 |
万家港股通精选混合C |
0.6392 |
1.24% |
| 2023-12-14 |
万家港股通精选混合C |
0.6314 |
0.62% |
| 2023-12-13 |
万家港股通精选混合C |
0.6275 |
-2.15% |
| 2023-12-12 |
万家港股通精选混合C |
0.6413 |
1.47% |
| 2023-12-11 |
万家港股通精选混合C |
0.6320 |
-0.43% |
| 2023-12-08 |
万家港股通精选混合C |
0.6347 |
-0.87% |
| 2023-12-07 |
万家港股通精选混合C |
0.6403 |
-0.56% |
| 2023-12-06 |
万家港股通精选混合C |
0.6439 |
0.39% |
| 2023-12-05 |
万家港股通精选混合C |
0.6414 |
-1.84% |
| 2023-12-04 |
万家港股通精选混合C |
0.6534 |
-1.99% |
| 2023-12-01 |
万家港股通精选混合C |
0.6667 |
-1.13% |
| 2023-11-30 |
万家港股通精选混合C |
0.6743 |
0.21% |
| 2023-11-29 |
万家港股通精选混合C |
0.6729 |
-2.07% |
| 2023-11-28 |
万家港股通精选混合C |
0.6871 |
-0.35% |
| 2023-11-27 |
万家港股通精选混合C |
0.6895 |
-0.25% |
| 2023-11-24 |
万家港股通精选混合C |
0.6912 |
-2.00% |
| 2023-11-23 |
万家港股通精选混合C |
0.7053 |
2.01% |
| 2023-11-22 |
万家港股通精选混合C |
0.6914 |
-1.03% |
| 2023-11-20 |
万家港股通精选混合C |
0.7035 |
0.98% |
| 2023-11-17 |
万家港股通精选混合C |
0.6967 |
-0.61% |
| 2023-11-16 |
万家港股通精选混合C |
0.7010 |
-1.94% |
| 2023-11-15 |
万家港股通精选混合C |
0.7149 |
1.85% |
| 2023-11-14 |
万家港股通精选混合C |
0.7019 |
0.24% |
| 2023-11-13 |
万家港股通精选混合C |
0.7002 |
0.76% |
| 2023-11-10 |
万家港股通精选混合C |
0.6949 |
-1.59% |
| 2023-11-09 |
万家港股通精选混合C |
0.7061 |
-1.20% |
| 2023-11-08 |
万家港股通精选混合C |
0.7147 |
0.00% |
| 2023-11-07 |
万家港股通精选混合C |
0.7147 |
-1.49% |
| 2023-11-06 |
万家港股通精选混合C |
0.7255 |
3.08% |
| 2023-11-03 |
万家港股通精选混合C |
0.7038 |
2.13% |
| 2023-11-02 |
万家港股通精选混合C |
0.6891 |
0.13% |
| 2023-11-01 |
万家港股通精选混合C |
0.6882 |
-0.39% |
| 2023-10-31 |
万家港股通精选混合C |
0.6909 |
-1.90% |
| 2023-10-30 |
万家港股通精选混合C |
0.7043 |
1.57% |
| 2023-10-27 |
万家港股通精选混合C |
0.6934 |
2.41% |
| 2023-10-26 |
万家港股通精选混合C |
0.6771 |
-1.47% |
| 2023-10-25 |
万家港股通精选混合C |
0.6872 |
0.63% |
| 2023-10-24 |
万家港股通精选混合C |
0.6829 |
-0.06% |
| 2023-10-23 |
万家港股通精选混合C |
0.6833 |
-0.15% |
| 2023-10-20 |
万家港股通精选混合C |
0.6843 |
-0.26% |
| 2023-10-19 |
万家港股通精选混合C |
0.6861 |
-1.72% |
| 2023-10-18 |
万家港股通精选混合C |
0.6981 |
-1.81% |
| 2023-10-17 |
万家港股通精选混合C |
0.7110 |
0.54% |
| 2023-10-16 |
万家港股通精选混合C |
0.7072 |
-1.31% |
| 2023-10-13 |
万家港股通精选混合C |
0.7166 |
-1.89% |
| 2023-10-12 |
万家港股通精选混合C |
0.7304 |
1.23% |
| 2023-10-11 |
万家港股通精选混合C |
0.7215 |
1.38% |
| 2023-10-10 |
万家港股通精选混合C |
0.7117 |
0.61% |
| 2023-10-09 |
万家港股通精选混合C |
0.7074 |
-0.35% |
| 2023-09-28 |
万家港股通精选混合C |
0.7099 |
-0.62% |
| 2023-09-27 |
万家港股通精选混合C |
0.7143 |
0.82% |
| 2023-09-26 |
万家港股通精选混合C |
0.7085 |
-0.80% |
| 2023-09-25 |
万家港股通精选混合C |
0.7142 |
-1.46% |
| 2023-09-22 |
万家港股通精选混合C |
0.7248 |
2.49% |
| 2023-09-21 |
万家港股通精选混合C |
0.7072 |
-1.44% |
| 2023-09-20 |
万家港股通精选混合C |
0.7175 |
-1.58% |
| 2023-09-19 |
万家港股通精选混合C |
0.7290 |
-0.18% |
| 2023-09-18 |
万家港股通精选混合C |
0.7303 |
-0.99% |
| 2023-09-15 |
万家港股通精选混合C |
0.7376 |
0.71% |
| 2023-09-14 |
万家港股通精选混合C |
0.7324 |
0.21% |
| 2023-09-13 |
万家港股通精选混合C |
0.7309 |
-0.73% |
| 2023-09-12 |
万家港股通精选混合C |
0.7363 |
-0.49% |
| 2023-09-11 |
万家港股通精选混合C |
0.7399 |
0.37% |
| 2023-09-08 |
万家港股通精选混合C |
0.7372 |
0.24% |
| 2023-09-07 |
万家港股通精选混合C |
0.7354 |
-1.42% |
| 2023-09-06 |
万家港股通精选混合C |
0.7460 |
-0.23% |
| 2023-09-05 |
万家港股通精选混合C |
0.7477 |
-1.16% |
| 2023-09-04 |
万家港股通精选混合C |
0.7565 |
2.83% |
| 2023-09-01 |
万家港股通精选混合C |
0.7357 |
-0.01% |
| 2023-08-31 |
万家港股通精选混合C |
0.7358 |
-1.02% |
| 2023-08-30 |
万家港股通精选混合C |
0.7434 |
-0.38% |
| 2023-08-29 |
万家港股通精选混合C |
0.7462 |
2.28% |
| 2023-08-28 |
万家港股通精选混合C |
0.7296 |
0.50% |
| 2023-08-25 |
万家港股通精选混合C |
0.7260 |
-1.65% |
| 2023-08-24 |
万家港股通精选混合C |
0.7382 |
2.89% |
| 2023-08-23 |
万家港股通精选混合C |
0.7175 |
0.11% |
| 2023-08-22 |
万家港股通精选混合C |
0.7167 |
1.42% |
| 2023-08-21 |
万家港股通精选混合C |
0.7067 |
-1.74% |
| 2023-08-18 |
万家港股通精选混合C |
0.7192 |
-1.95% |
| 2023-08-17 |
万家港股通精选混合C |
0.7335 |
0.55% |
| 2023-08-16 |
万家港股通精选混合C |
0.7295 |
-0.98% |
| 2023-08-15 |
万家港股通精选混合C |
0.7367 |
-0.46% |
| 2023-08-14 |
万家港股通精选混合C |
0.7401 |
-0.78% |
| 2023-08-11 |
万家港股通精选混合C |
0.7459 |
-1.98% |
| 2023-08-10 |
万家港股通精选混合C |
0.7610 |
-0.12% |
| 2023-08-09 |
万家港股通精选混合C |
0.7619 |
0.36% |
| 2023-08-08 |
万家港股通精选混合C |
0.7592 |
-1.36% |
| 2023-08-07 |
万家港股通精选混合C |
0.7697 |
-0.95% |
| 2023-08-04 |
万家港股通精选混合C |
0.7771 |
1.04% |
| 2023-08-03 |
万家港股通精选混合C |
0.7691 |
0.23% |
| 2023-08-02 |
万家港股通精选混合C |
0.7673 |
-1.88% |
| 2023-08-01 |
万家港股通精选混合C |
0.7820 |
-0.81% |
| 2023-07-31 |
万家港股通精选混合C |
0.7884 |
1.15% |
| 2023-07-28 |
万家港股通精选混合C |
0.7794 |
1.47% |
| 2023-07-27 |
万家港股通精选混合C |
0.7681 |
1.49% |
| 2023-07-26 |
万家港股通精选混合C |
0.7568 |
-0.81% |
| 2023-07-25 |
万家港股通精选混合C |
0.7630 |
3.44% |
| 2023-07-24 |
万家港股通精选混合C |
0.7376 |
-1.22% |
| 2023-07-21 |
万家港股通精选混合C |
0.7467 |
0.23% |
| 2023-07-20 |
万家港股通精选混合C |
0.7450 |
-1.02% |
| 2023-07-19 |
万家港股通精选混合C |
0.7527 |
0.27% |
| 2023-07-18 |
万家港股通精选混合C |
0.7507 |
-1.65% |
| 2023-07-17 |
万家港股通精选混合C |
0.7633 |
-0.01% |
| 2023-07-14 |
万家港股通精选混合C |
0.7634 |
0.34% |
| 2023-07-13 |
万家港股通精选混合C |
0.7608 |
1.97% |
| 2023-07-12 |
万家港股通精选混合C |
0.7461 |
0.17% |
| 2023-07-11 |
万家港股通精选混合C |
0.7448 |
0.99% |
| 2023-07-10 |
万家港股通精选混合C |
0.7375 |
0.41% |
| 2023-07-07 |
万家港股通精选混合C |
0.7345 |
-1.14% |
| 2023-07-06 |
万家港股通精选混合C |
0.7430 |
-1.56% |
| 2023-07-05 |
万家港股通精选混合C |
0.7548 |
-1.55% |
| 2023-07-04 |
万家港股通精选混合C |
0.7667 |
0.59% |
| 2023-07-03 |
万家港股通精选混合C |
0.7622 |
1.17% |
| 2023-06-30 |
万家港股通精选混合C |
0.7534 |
0.05% |
| 2023-06-29 |
万家港股通精选混合C |
0.7530 |
-0.74% |
| 2023-06-28 |
万家港股通精选混合C |
0.7586 |
-0.67% |
| 2023-06-27 |
万家港股通精选混合C |
0.7637 |
1.95% |
| 2023-06-26 |
万家港股通精选混合C |
0.7491 |
-1.52% |
| 2023-06-21 |
万家港股通精选混合C |
0.7607 |
-1.92% |
| 2023-06-20 |
万家港股通精选混合C |
0.7756 |
-0.56% |
| 2023-06-19 |
万家港股通精选混合C |
0.7800 |
-0.78% |
| 2023-06-16 |
万家港股通精选混合C |
0.7861 |
1.13% |
| 2023-06-15 |
万家港股通精选混合C |
0.7773 |
1.36% |
| 2023-06-14 |
万家港股通精选混合C |
0.7669 |
0.20% |
| 2023-06-13 |
万家港股通精选混合C |
0.7654 |
0.84% |
| 2023-06-12 |
万家港股通精选混合C |
0.7590 |
-0.54% |
| 2023-06-09 |
万家港股通精选混合C |
0.7631 |
1.21% |
| 2023-06-08 |
万家港股通精选混合C |
0.7540 |
0.01% |
| 2023-06-07 |
万家港股通精选混合C |
0.7539 |
0.39% |
| 2023-06-06 |
万家港股通精选混合C |
0.7510 |
-0.17% |
| 2023-06-05 |
万家港股通精选混合C |
0.7523 |
0.35% |
| 2023-06-02 |
万家港股通精选混合C |
0.7497 |
3.25% |
| 2023-06-01 |
万家港股通精选混合C |
0.7261 |
0.43% |
| 2023-05-31 |
万家港股通精选混合C |
0.7230 |
-1.16% |
| 2023-05-30 |
万家港股通精选混合C |
0.7315 |
1.09% |
| 2023-05-29 |
万家港股通精选混合C |
0.7236 |
-1.07% |
| 2023-05-26 |
万家港股通精选混合C |
0.7314 |
0.62% |
| 2023-05-25 |
万家港股通精选混合C |
0.7269 |
-1.46% |
| 2023-05-24 |
万家港股通精选混合C |
0.7377 |
-1.32% |
| 2023-05-23 |
万家港股通精选混合C |
0.7476 |
-0.78% |
| 2023-05-22 |
万家港股通精选混合C |
0.7535 |
-0.21% |
| 2023-05-19 |
万家港股通精选混合C |
0.7551 |
-0.16% |
| 2023-05-18 |
万家港股通精选混合C |
0.7563 |
1.63% |
| 2023-05-17 |
万家港股通精选混合C |
0.7442 |
-1.69% |
| 2023-05-16 |
万家港股通精选混合C |
0.7570 |
-0.51% |
| 2023-05-15 |
万家港股通精选混合C |
0.7609 |
0.77% |
| 2023-05-12 |
万家港股通精选混合C |
0.7551 |
-1.24% |
| 2023-05-11 |
万家港股通精选混合C |
0.7646 |
-0.87% |
| 2023-05-10 |
万家港股通精选混合C |
0.7713 |
-0.67% |
| 2023-05-09 |
万家港股通精选混合C |
0.7765 |
-1.73% |
| 2023-05-08 |
万家港股通精选混合C |
0.7902 |
0.36% |
| 2023-05-05 |
万家港股通精选混合C |
0.7874 |
-0.58% |
| 2023-05-04 |
万家港股通精选混合C |
0.7920 |
-1.38% |
