万家港股通精选混合A基金净值查询(013009)
今天最新净值
1.0552
-0.0225 -2.09%
2025-12-17
盘中实时估值(仅供参考)
1.0683
0.0131 1.2406%
- 累计净值：1.0552
- 成立日期：2022-01-05
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.6251亿
- 最近资产：2.02亿
- 基金公司：万家基金
- 基金经理：刘宏达
近一季,万家港股通精选混合A(013009)基金累计收益率-4.64%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
013009 |
万家港股通精选混合A |
1.0705 |
1.0705 |
1.0552 |
1.0552 |
0.0153 |
1.45% |
| 2025-12-16 |
013009 |
万家港股通精选混合A |
1.0552 |
1.0552 |
1.0777 |
1.0777 |
-0.0225 |
-2.09% |
| 2025-12-15 |
013009 |
万家港股通精选混合A |
1.0777 |
1.0777 |
1.0919 |
1.0919 |
-0.0142 |
-1.30% |
| 2025-12-12 |
013009 |
万家港股通精选混合A |
1.0919 |
1.0919 |
1.0708 |
1.0708 |
0.0211 |
1.97% |
| 2025-12-11 |
013009 |
万家港股通精选混合A |
1.0708 |
1.0708 |
1.0870 |
1.0870 |
-0.0162 |
-1.49% |
| 2025-12-10 |
013009 |
万家港股通精选混合A |
1.0870 |
1.0870 |
1.0866 |
1.0866 |
0.0004 |
0.04% |
| 2025-12-09 |
013009 |
万家港股通精选混合A |
1.0866 |
1.0866 |
1.1039 |
1.1039 |
-0.0173 |
-1.57% |
| 2025-12-08 |
013009 |
万家港股通精选混合A |
1.1039 |
1.1039 |
1.1046 |
1.1046 |
-0.0007 |
-0.06% |
| 2025-12-05 |
013009 |
万家港股通精选混合A |
1.1046 |
1.1046 |
1.0950 |
1.0950 |
0.0096 |
0.88% |
| 2025-12-04 |
013009 |
万家港股通精选混合A |
1.0950 |
1.0950 |
1.0894 |
1.0894 |
0.0056 |
0.51% |
|
|
| 2025-12-03 |
013009 |
万家港股通精选混合A |
1.0894 |
1.0894 |
1.0921 |
1.0921 |
-0.0027 |
-0.25% |
| 2025-12-02 |
013009 |
万家港股通精选混合A |
1.0921 |
1.0921 |
1.0870 |
1.0870 |
0.0051 |
0.47% |
| 2025-12-01 |
013009 |
万家港股通精选混合A |
1.0870 |
1.0870 |
1.0650 |
1.0650 |
0.0220 |
2.07% |
| 2025-11-28 |
013009 |
万家港股通精选混合A |
1.0650 |
1.0650 |
1.0578 |
1.0578 |
0.0072 |
0.68% |
| 2025-11-27 |
013009 |
万家港股通精选混合A |
1.0578 |
1.0578 |
1.0573 |
1.0573 |
0.0005 |
0.05% |
| 2025-11-26 |
013009 |
万家港股通精选混合A |
1.0573 |
1.0573 |
1.0573 |
1.0573 |
0.0000 |
0.00% |
| 2025-11-25 |
013009 |
万家港股通精选混合A |
1.0573 |
1.0573 |
1.0490 |
1.0490 |
0.0083 |
0.79% |
| 2025-11-24 |
013009 |
万家港股通精选混合A |
1.0490 |
1.0490 |
1.0375 |
1.0375 |
0.0115 |
1.11% |
| 2025-11-21 |
013009 |
万家港股通精选混合A |
1.0375 |
1.0375 |
1.0748 |
1.0748 |
-0.0373 |
-3.47% |
| 2025-11-20 |
013009 |
万家港股通精选混合A |
1.0748 |
1.0748 |
1.0809 |
1.0809 |
-0.0061 |
-0.56% |
| 2025-11-19 |
013009 |
万家港股通精选混合A |
1.0809 |
1.0809 |
1.0753 |
1.0753 |
0.0056 |
0.52% |
| 2025-11-18 |
013009 |
万家港股通精选混合A |
1.0753 |
1.0753 |
1.0999 |
1.0999 |
-0.0246 |
-2.24% |
| 2025-11-17 |
013009 |
万家港股通精选混合A |
1.0999 |
1.0999 |
1.1091 |
1.1091 |
-0.0092 |
-0.83% |
| 2025-11-14 |
013009 |
万家港股通精选混合A |
1.1091 |
1.1091 |
1.1350 |
1.1350 |
-0.0259 |
-2.28% |
| 2025-11-13 |
013009 |
万家港股通精选混合A |
1.1350 |
1.1350 |
1.1082 |
1.1082 |
0.0268 |
2.42% |
|
|
| 2025-11-12 |
013009 |
万家港股通精选混合A |
1.1082 |
1.1082 |
1.1050 |
1.1050 |
0.0032 |
0.29% |
| 2025-11-11 |
013009 |
万家港股通精选混合A |
1.1050 |
1.1050 |
1.1094 |
1.1094 |
-0.0044 |
-0.40% |
| 2025-11-10 |
013009 |
万家港股通精选混合A |
1.1094 |
1.1094 |
1.1086 |
1.1086 |
0.0008 |
0.07% |
| 2025-11-07 |
013009 |
万家港股通精选混合A |
1.1086 |
1.1086 |
1.1136 |
1.1136 |
-0.0050 |
-0.45% |
| 2025-11-06 |
013009 |
万家港股通精选混合A |
1.1136 |
1.1136 |
1.0878 |
1.0878 |
0.0258 |
2.37% |
| 2025-11-05 |
013009 |
万家港股通精选混合A |
1.0878 |
1.0878 |
1.0819 |
1.0819 |
0.0059 |
0.55% |
| 2025-11-04 |
013009 |
万家港股通精选混合A |
1.0819 |
1.0819 |
1.0982 |
1.0982 |
-0.0163 |
-1.48% |
| 2025-11-03 |
013009 |
万家港股通精选混合A |
1.0982 |
1.0982 |
1.1010 |
1.1010 |
-0.0028 |
-0.25% |
| 2025-10-31 |
013009 |
万家港股通精选混合A |
1.1010 |
1.1010 |
1.1218 |
1.1218 |
-0.0208 |
-1.85% |
| 2025-10-30 |
013009 |
万家港股通精选混合A |
1.1218 |
1.1218 |
1.1167 |
1.1167 |
0.0051 |
0.46% |
| 2025-10-29 |
013009 |
万家港股通精选混合A |
1.1167 |
1.1167 |
1.1117 |
1.1117 |
0.0050 |
0.45% |
| 2025-10-28 |
013009 |
万家港股通精选混合A |
1.1117 |
1.1117 |
1.1330 |
1.1330 |
-0.0213 |
-1.88% |
| 2025-10-27 |
013009 |
万家港股通精选混合A |
1.1330 |
1.1330 |
1.1108 |
1.1108 |
0.0222 |
2.00% |
| 2025-10-24 |
013009 |
万家港股通精选混合A |
1.1108 |
1.1108 |
1.0900 |
1.0900 |
0.0208 |
1.91% |
| 2025-10-23 |
013009 |
万家港股通精选混合A |
1.0900 |
1.0900 |
1.0914 |
1.0914 |
-0.0014 |
-0.13% |
| 2025-10-22 |
013009 |
万家港股通精选混合A |
1.0914 |
1.0914 |
1.0953 |
1.0953 |
-0.0039 |
-0.36% |
| 2025-10-21 |
013009 |
万家港股通精选混合A |
1.0953 |
1.0953 |
1.0903 |
1.0903 |
0.0050 |
0.46% |
| 2025-10-20 |
013009 |
万家港股通精选混合A |
1.0903 |
1.0903 |
1.0765 |
1.0765 |
0.0138 |
1.28% |
| 2025-10-17 |
013009 |
万家港股通精选混合A |
1.0765 |
1.0765 |
1.1081 |
1.1081 |
-0.0316 |
-2.85% |
| 2025-10-16 |
013009 |
万家港股通精选混合A |
1.1081 |
1.1081 |
1.1171 |
1.1171 |
-0.0090 |
-0.81% |
| 2025-10-15 |
013009 |
万家港股通精选混合A |
1.1171 |
1.1171 |
1.0942 |
1.0942 |
0.0229 |
2.09% |
| 2025-10-14 |
013009 |
万家港股通精选混合A |
1.0942 |
1.0942 |
1.1401 |
1.1401 |
-0.0459 |
-4.03% |
| 2025-10-13 |
013009 |
万家港股通精选混合A |
1.1401 |
1.1401 |
1.1387 |
1.1387 |
0.0014 |
0.12% |
| 2025-10-10 |
013009 |
万家港股通精选混合A |
1.1387 |
1.1387 |
1.1849 |
1.1849 |
-0.0462 |
-3.90% |
| 2025-10-09 |
013009 |
万家港股通精选混合A |
1.1849 |
1.1849 |
1.1524 |
1.1524 |
0.0325 |
2.82% |
| 2025-09-30 |
013009 |
万家港股通精选混合A |
1.1524 |
1.1524 |
1.1338 |
1.1338 |
0.0186 |
1.64% |
| 2025-09-29 |
013009 |
万家港股通精选混合A |
1.1338 |
1.1338 |
1.1077 |
1.1077 |
0.0261 |
2.36% |
| 2025-09-26 |
013009 |
万家港股通精选混合A |
1.1077 |
1.1077 |
1.1261 |
1.1261 |
-0.0184 |
-1.63% |
| 2025-09-25 |
013009 |
万家港股通精选混合A |
1.1261 |
1.1261 |
1.1218 |
1.1218 |
0.0043 |
0.38% |
| 2025-09-24 |
013009 |
万家港股通精选混合A |
1.1218 |
1.1218 |
1.1124 |
1.1124 |
0.0094 |
0.85% |
| 2025-09-23 |
013009 |
万家港股通精选混合A |
1.1124 |
1.1124 |
1.1257 |
1.1257 |
-0.0133 |
-1.18% |
| 2025-09-22 |
013009 |
万家港股通精选混合A |
1.1257 |
1.1257 |
1.1167 |
1.1167 |
0.0090 |
0.81% |
| 2025-09-19 |
013009 |
万家港股通精选混合A |
1.1167 |
1.1167 |
1.1054 |
1.1054 |
0.0113 |
1.02% |
| 2025-09-18 |
013009 |
万家港股通精选混合A |
1.1054 |
1.1054 |
1.1118 |
1.1118 |
-0.0064 |
-0.58% |
