今年以来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% |
