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 |
| 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% |
| 2026-08-14 |
万家港股通精选混合C |
0.9181 |
-0.87% |
| 2026-08-13 |
万家港股通精选混合C |
0.9261 |
-1.50% |
| 2026-08-12 |
万家港股通精选混合C |
0.9400 |
0.23% |
| 2026-08-11 |
万家港股通精选混合C |
0.9378 |
-1.43% |
| 2026-08-10 |
万家港股通精选混合C |
0.9514 |
0.67% |
| 2026-08-07 |
万家港股通精选混合C |
0.9451 |
1.06% |
| 2026-08-06 |
万家港股通精选混合C |
0.9352 |
-1.37% |
| 2026-08-05 |
万家港股通精选混合C |
0.9480 |
1.76% |
| 2026-08-04 |
万家港股通精选混合C |
0.9316 |
1.01% |
| 2026-08-03 |
万家港股通精选混合C |
0.9223 |
0.42% |
| 2026-07-31 |
万家港股通精选混合C |
0.9184 |
0.95% |
| 2026-07-30 |
万家港股通精选混合C |
0.9098 |
-1.19% |
| 2026-07-29 |
万家港股通精选混合C |
0.9208 |
1.49% |
| 2026-07-28 |
万家港股通精选混合C |
0.9073 |
-1.88% |
| 2026-07-27 |
万家港股通精选混合C |
0.9247 |
0.52% |
| 2026-07-24 |
万家港股通精选混合C |
0.9199 |
-1.81% |
| 2026-07-23 |
万家港股通精选混合C |
0.9369 |
0.46% |
| 2026-07-22 |
万家港股通精选混合C |
0.9326 |
-0.82% |
| 2026-07-21 |
万家港股通精选混合C |
0.9403 |
2.41% |
| 2026-07-20 |
万家港股通精选混合C |
0.9182 |
2.68% |
| 2026-07-17 |
万家港股通精选混合C |
0.8942 |
-4.29% |
| 2026-07-16 |
万家港股通精选混合C |
0.9343 |
-0.55% |
| 2026-07-15 |
万家港股通精选混合C |
0.9395 |
0.62% |
| 2026-07-14 |
万家港股通精选混合C |
0.9337 |
1.68% |
| 2026-07-13 |
万家港股通精选混合C |
0.9183 |
-1.90% |
| 2026-07-10 |
万家港股通精选混合C |
0.9361 |
-1.56% |
| 2026-07-09 |
万家港股通精选混合C |
0.9509 |
0.45% |
| 2026-07-08 |
万家港股通精选混合C |
0.9466 |
1.12% |
| 2026-07-07 |
万家港股通精选混合C |
0.9361 |
-1.20% |
| 2026-07-06 |
万家港股通精选混合C |
0.9475 |
0.05% |
| 2026-07-03 |
万家港股通精选混合C |
0.9470 |
1.19% |
| 2026-07-02 |
万家港股通精选混合C |
0.9359 |
-2.31% |
| 2026-07-01 |
万家港股通精选混合C |
0.9580 |
-0.08% |
| 2026-06-30 |
万家港股通精选混合C |
0.9588 |
0.75% |
| 2026-06-29 |
万家港股通精选混合C |
0.9517 |
1.34% |
| 2026-06-26 |
万家港股通精选混合C |
0.9391 |
-2.08% |
| 2026-06-25 |
万家港股通精选混合C |
0.9590 |
-0.11% |
| 2026-06-24 |
万家港股通精选混合C |
0.9601 |
1.05% |
| 2026-06-23 |
万家港股通精选混合C |
0.9501 |
-2.69% |
| 2026-06-22 |
万家港股通精选混合C |
0.9764 |
-0.14% |
| 2026-06-18 |
万家港股通精选混合C |
0.9778 |
-0.34% |
| 2026-06-17 |
万家港股通精选混合C |
0.9811 |
0.36% |
| 2026-06-16 |
万家港股通精选混合C |
0.9776 |
-1.14% |
| 2026-06-15 |
万家港股通精选混合C |
0.9889 |
3.12% |
| 2026-06-12 |
万家港股通精选混合C |
0.9590 |
1.83% |
| 2026-06-11 |
万家港股通精选混合C |
0.9418 |
-0.89% |
| 2026-06-10 |
万家港股通精选混合C |
0.9503 |
-1.03% |
| 2026-06-09 |
万家港股通精选混合C |
0.9602 |
0.42% |
| 2026-06-08 |
万家港股通精选混合C |
0.9562 |
-1.87% |
| 2026-06-05 |
万家港股通精选混合C |
0.9744 |
-2.12% |
| 2026-06-04 |
万家港股通精选混合C |
0.9955 |
0.02% |
| 2026-06-03 |
万家港股通精选混合C |
0.9953 |
-0.38% |
| 2026-06-02 |
万家港股通精选混合C |
0.9991 |
2.07% |
| 2026-06-01 |
万家港股通精选混合C |
0.9788 |
-0.28% |
| 2026-05-29 |
万家港股通精选混合C |
0.9815 |
-1.43% |
| 2026-05-28 |
万家港股通精选混合C |
0.9957 |
1.07% |
| 2026-05-27 |
万家港股通精选混合C |
0.9852 |
-1.34% |
| 2026-05-26 |
万家港股通精选混合C |
0.9986 |
2.08% |
| 2026-05-25 |
万家港股通精选混合C |
0.9783 |
0.65% |
| 2026-05-22 |
万家港股通精选混合C |
0.9720 |
2.24% |
| 2026-05-21 |
万家港股通精选混合C |
0.9507 |
-2.06% |
| 2026-05-20 |
万家港股通精选混合C |
0.9707 |
0.55% |
| 2026-05-19 |
万家港股通精选混合C |
0.9654 |
-0.01% |
| 2026-05-18 |
万家港股通精选混合C |
0.9655 |
-1.11% |
| 2026-05-15 |
万家港股通精选混合C |
0.9763 |
-1.88% |
| 2026-05-14 |
万家港股通精选混合C |
0.9950 |
-1.49% |
| 2026-05-13 |
万家港股通精选混合C |
1.0100 |
0.39% |
| 2026-05-12 |
万家港股通精选混合C |
1.0061 |
-0.07% |
| 2026-05-11 |
万家港股通精选混合C |
1.0068 |
0.16% |
| 2026-05-08 |
万家港股通精选混合C |
1.0052 |
-1.07% |
| 2026-04-30 |
万家港股通精选混合C |
0.9885 |
-1.33% |
| 2026-04-29 |
万家港股通精选混合C |
1.0016 |
1.64% |
| 2026-04-28 |
万家港股通精选混合C |
0.9854 |
-0.47% |
| 2026-04-27 |
万家港股通精选混合C |
0.9901 |
-0.03% |
| 2026-04-24 |
万家港股通精选混合C |
0.9904 |
0.21% |
| 2026-04-23 |
万家港股通精选混合C |
0.9883 |
-0.80% |
| 2026-04-22 |
万家港股通精选混合C |
0.9963 |
-0.56% |
| 2026-04-21 |
万家港股通精选混合C |
1.0019 |
-0.03% |
| 2026-04-20 |
万家港股通精选混合C |
1.0022 |
0.26% |
| 2026-04-17 |
万家港股通精选混合C |
0.9996 |
-0.72% |
| 2026-04-16 |
万家港股通精选混合C |
1.0068 |
1.58% |
| 2026-04-15 |
万家港股通精选混合C |
0.9911 |
-0.01% |
| 2026-04-14 |
万家港股通精选混合C |
0.9912 |
0.20% |
| 2026-04-13 |
万家港股通精选混合C |
0.9892 |
-1.02% |
| 2026-04-10 |
万家港股通精选混合C |
0.9993 |
0.71% |
| 2026-04-09 |
万家港股通精选混合C |
0.9923 |
-0.28% |
| 2026-04-08 |
万家港股通精选混合C |
0.9951 |
4.02% |
| 2026-04-07 |
万家港股通精选混合C |
0.9566 |
-0.01% |
| 2026-04-03 |
万家港股通精选混合C |
0.9567 |
-0.08% |
| 2026-04-02 |
万家港股通精选混合C |
0.9575 |
-1.13% |
| 2026-04-01 |
万家港股通精选混合C |
0.9684 |
1.99% |
| 2026-03-31 |
万家港股通精选混合C |
0.9495 |
-0.49% |
| 2026-03-30 |
万家港股通精选混合C |
0.9542 |
-0.95% |
| 2026-03-27 |
万家港股通精选混合C |
0.9633 |
0.65% |
| 2026-03-26 |
万家港股通精选混合C |
0.9571 |
-2.34% |
| 2026-03-25 |
万家港股通精选混合C |
0.9800 |
-0.13% |
| 2026-03-24 |
万家港股通精选混合C |
0.9813 |
2.74% |
| 2026-03-23 |
万家港股通精选混合C |
0.9551 |
-3.48% |
| 2026-03-20 |
万家港股通精选混合C |
0.9895 |
-0.89% |
| 2026-03-19 |
万家港股通精选混合C |
0.9984 |
-3.06% |
| 2026-03-18 |
万家港股通精选混合C |
1.0299 |
0.80% |
| 2026-03-17 |
万家港股通精选混合C |
1.0217 |
-0.38% |
| 2026-03-16 |
万家港股通精选混合C |
1.0256 |
-0.03% |
| 2026-03-13 |
万家港股通精选混合C |
1.0259 |
-1.34% |
| 2026-03-12 |
万家港股通精选混合C |
1.0398 |
-0.77% |
| 2026-03-11 |
万家港股通精选混合C |
1.0479 |
-0.16% |
| 2026-03-10 |
万家港股通精选混合C |
1.0496 |
1.74% |
| 2026-03-09 |
万家港股通精选混合C |
1.0316 |
-1.29% |
| 2026-03-06 |
万家港股通精选混合C |
1.0451 |
0.38% |
| 2026-03-05 |
万家港股通精选混合C |
1.0411 |
-0.83% |
| 2026-03-04 |
万家港股通精选混合C |
1.0498 |
-1.06% |
| 2026-03-03 |
万家港股通精选混合C |
1.0610 |
-3.90% |
| 2026-03-02 |
万家港股通精选混合C |
1.1041 |
0.11% |
| 2026-02-27 |
万家港股通精选混合C |
1.1029 |
0.74% |
| 2026-02-26 |
万家港股通精选混合C |
1.0948 |
-2.27% |
| 2026-02-25 |
万家港股通精选混合C |
1.1196 |
0.41% |
| 2026-02-24 |
万家港股通精选混合C |
1.1150 |
0.51% |
| 2026-02-13 |
万家港股通精选混合C |
1.1093 |
-2.67% |
| 2026-02-12 |
万家港股通精选混合C |
1.1389 |
0.08% |
| 2026-02-11 |
万家港股通精选混合C |
1.1380 |
0.47% |
| 2026-02-10 |
万家港股通精选混合C |
1.1327 |
0.69% |
| 2026-02-09 |
万家港股通精选混合C |
1.1249 |
2.71% |
| 2026-02-06 |
万家港股通精选混合C |
1.0952 |
-0.68% |
| 2026-02-05 |
万家港股通精选混合C |
1.1027 |
-1.32% |
| 2026-02-04 |
万家港股通精选混合C |
1.1174 |
-0.32% |
| 2026-02-03 |
万家港股通精选混合C |
1.1210 |
1.76% |
| 2026-02-02 |
万家港股通精选混合C |
1.1016 |
-3.27% |
| 2026-01-30 |
万家港股通精选混合C |
1.1388 |
-3.60% |
| 2026-01-29 |
万家港股通精选混合C |
1.1798 |
-0.66% |
| 2026-01-28 |
万家港股通精选混合C |
1.1876 |
2.16% |
| 2026-01-27 |
万家港股通精选混合C |
1.1625 |
0.82% |
| 2026-01-26 |
万家港股通精选混合C |
1.1531 |
0.31% |
| 2026-01-23 |
万家港股通精选混合C |
1.1495 |
0.85% |
| 2026-01-22 |
万家港股通精选混合C |
1.1398 |
0.40% |
| 2026-01-21 |
万家港股通精选混合C |
1.1353 |
1.47% |
| 2026-01-20 |
万家港股通精选混合C |
1.1189 |
-0.33% |
| 2026-01-19 |
万家港股通精选混合C |
1.1226 |
-0.96% |
| 2026-01-16 |
万家港股通精选混合C |
1.1335 |
-0.33% |
| 2026-01-15 |
万家港股通精选混合C |
1.1373 |
-0.04% |
| 2026-01-14 |
万家港股通精选混合C |
1.1377 |
0.95% |
| 2026-01-13 |
万家港股通精选混合C |
1.1270 |
0.26% |
| 2026-01-12 |
万家港股通精选混合C |
1.1241 |
1.33% |
| 2026-01-09 |
万家港股通精选混合C |
1.1093 |
0.82% |
| 2026-01-08 |
万家港股通精选混合C |
1.1003 |
-0.87% |
| 2026-01-07 |
万家港股通精选混合C |
1.1100 |
0.05% |
| 2026-01-06 |
万家港股通精选混合C |
1.1094 |
1.20% |
| 2026-01-05 |
万家港股通精选混合C |
1.0962 |
2.34% |
| 2025-12-31 |
万家港股通精选混合C |
1.0711 |
-0.52% |
| 2025-12-30 |
万家港股通精选混合C |
1.0767 |
1.62% |
| 2025-12-29 |
万家港股通精选混合C |
1.0595 |
-1.18% |
| 2025-12-26 |
万家港股通精选混合C |
1.0722 |
-0.13% |
| 2025-12-25 |
万家港股通精选混合C |
1.0736 |
-0.21% |
| 2025-12-24 |
万家港股通精选混合C |
1.0759 |
0.25% |
| 2025-12-23 |
万家港股通精选混合C |
1.0732 |
0.08% |
| 2025-12-22 |
万家港股通精选混合C |
1.0723 |
2.27% |
| 2025-12-19 |
万家港股通精选混合C |
1.0485 |
0.47% |
| 2025-12-18 |
万家港股通精选混合C |
1.0436 |
-0.57% |
| 2025-12-17 |
万家港股通精选混合C |
1.0496 |
1.45% |
| 2025-12-16 |
万家港股通精选混合C |
1.0346 |
-2.09% |
| 2025-12-15 |
万家港股通精选混合C |
1.0567 |
-1.31% |
| 2025-12-12 |
万家港股通精选混合C |
1.0707 |
1.97% |
| 2025-12-11 |
万家港股通精选混合C |
1.0500 |
-1.49% |
| 2025-12-10 |
万家港股通精选混合C |
1.0659 |
0.04% |
| 2025-12-09 |
万家港股通精选混合C |
1.0655 |
-1.57% |
| 2025-12-08 |
万家港股通精选混合C |
1.0825 |
-0.07% |
| 2025-12-05 |
万家港股通精选混合C |
1.0833 |
0.88% |
| 2025-12-04 |
万家港股通精选混合C |
1.0738 |
0.51% |
| 2025-12-03 |
万家港股通精选混合C |
1.0684 |
-0.24% |
| 2025-12-02 |
万家港股通精选混合C |
1.0710 |
0.47% |
| 2025-12-01 |
万家港股通精选混合C |
1.0660 |
2.06% |
| 2025-11-28 |
万家港股通精选混合C |
1.0445 |
0.68% |
| 2025-11-27 |
万家港股通精选混合C |
1.0374 |
0.04% |
| 2025-11-26 |
万家港股通精选混合C |
1.0370 |
0.00% |
| 2025-11-25 |
万家港股通精选混合C |
1.0370 |
0.79% |
| 2025-11-24 |
万家港股通精选混合C |
1.0289 |
1.10% |
| 2025-11-21 |
万家港股通精选混合C |
1.0177 |
-3.46% |
| 2025-11-20 |
万家港股通精选混合C |
1.0542 |
-0.57% |
| 2025-11-19 |
万家港股通精选混合C |
1.0602 |
0.51% |
| 2025-11-18 |
万家港股通精选混合C |
1.0548 |
-2.23% |
| 2025-11-17 |
万家港股通精选混合C |
1.0789 |
-0.84% |
| 2025-11-14 |
万家港股通精选混合C |
1.0880 |
-2.29% |
| 2025-11-13 |
万家港股通精选混合C |
1.1135 |
2.42% |
| 2025-11-12 |
万家港股通精选混合C |
1.0872 |
0.30% |
| 2025-11-11 |
万家港股通精选混合C |
1.0840 |
-0.40% |
| 2025-11-10 |
万家港股通精选混合C |
1.0884 |
0.07% |
| 2025-11-07 |
万家港股通精选混合C |
1.0876 |
-0.45% |
| 2025-11-06 |
万家港股通精选混合C |
1.0925 |
2.36% |
| 2025-11-05 |
万家港股通精选混合C |
1.0673 |
0.55% |
| 2025-11-04 |
万家港股通精选混合C |
1.0615 |
-1.48% |
| 2025-11-03 |
万家港股通精选混合C |
1.0775 |
-0.26% |
| 2025-10-31 |
万家港股通精选混合C |
1.0803 |
-1.85% |
| 2025-10-30 |
万家港股通精选混合C |
1.1007 |
0.46% |
| 2025-10-29 |
万家港股通精选混合C |
1.0957 |
0.45% |
| 2025-10-28 |
万家港股通精选混合C |
1.0908 |
-1.88% |
| 2025-10-27 |
万家港股通精选混合C |
1.1117 |
1.99% |
| 2025-10-24 |
万家港股通精选混合C |
1.0900 |
1.91% |
| 2025-10-23 |
万家港股通精选混合C |
1.0696 |
-0.12% |
| 2025-10-22 |
万家港股通精选混合C |
1.0709 |
-0.37% |
| 2025-10-21 |
万家港股通精选混合C |
1.0749 |
0.47% |
| 2025-10-20 |
万家港股通精选混合C |
1.0699 |
1.28% |
| 2025-10-17 |
万家港股通精选混合C |
1.0564 |
-2.86% |
| 2025-10-16 |
万家港股通精选混合C |
1.0875 |
-0.80% |
| 2025-10-15 |
万家港股通精选混合C |
1.0963 |
2.10% |
| 2025-10-14 |
万家港股通精选混合C |
1.0738 |
-4.03% |
| 2025-10-13 |
万家港股通精选混合C |
1.1189 |
0.12% |
| 2025-10-10 |
万家港股通精选混合C |
1.1176 |
-3.90% |
| 2025-10-09 |
万家港股通精选混合C |
1.1629 |
2.81% |
| 2025-09-30 |
万家港股通精选混合C |
1.1311 |
1.64% |
| 2025-09-29 |
万家港股通精选混合C |
1.1129 |
2.35% |
| 2025-09-26 |
万家港股通精选混合C |
1.0874 |
-1.64% |
| 2025-09-25 |
万家港股通精选混合C |
1.1055 |
0.39% |
| 2025-09-24 |
万家港股通精选混合C |
1.1012 |
0.84% |
| 2025-09-23 |
万家港股通精选混合C |
1.0920 |
-1.19% |
| 2025-09-22 |
万家港股通精选混合C |
1.1051 |
0.80% |
| 2025-09-19 |
万家港股通精选混合C |
1.0963 |
1.01% |
| 2025-09-18 |
万家港股通精选混合C |
1.0853 |
-0.57% |
| 2025-09-17 |
万家港股通精选混合C |
1.0915 |
0.47% |
