万家港股通精选混合A基金净值查询(013009)
今天最新净值
1.0777
-0.0142 -1.30%
2025-12-16
盘中实时估值(仅供参考)
1.0683
0.0131 1.2406%
- 累计净值：1.0777
- 成立日期：2022-01-05
- 基金类型：
- 成立份额：
- 最近份额：2.6251亿
- 最近资产：
- 基金公司：万家基金
- 基金经理：刘宏达
近一年,万家港股通精选混合A(013009)基金累计收益率46.93%
| 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 |
| 2025-12-16 |
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% |
| 2025-09-17 |
013009 |
万家港股通精选混合A |
1.1118 |
1.1118 |
1.1066 |
1.1066 |
0.0052 |
0.47% |
| 2025-09-16 |
013009 |
万家港股通精选混合A |
1.1066 |
1.1066 |
1.1074 |
1.1074 |
-0.0008 |
-0.07% |
| 2025-09-15 |
013009 |
万家港股通精选混合A |
1.1074 |
1.1074 |
1.1198 |
1.1198 |
-0.0124 |
-1.11% |
| 2025-09-12 |
013009 |
万家港股通精选混合A |
1.1198 |
1.1198 |
1.1079 |
1.1079 |
0.0119 |
1.07% |
| 2025-09-11 |
013009 |
万家港股通精选混合A |
1.1079 |
1.1079 |
1.0940 |
1.0940 |
0.0139 |
1.27% |
| 2025-09-10 |
013009 |
万家港股通精选混合A |
1.0940 |
1.0940 |
1.0908 |
1.0908 |
0.0032 |
0.29% |
| 2025-09-09 |
013009 |
万家港股通精选混合A |
1.0908 |
1.0908 |
1.0820 |
1.0820 |
0.0088 |
0.81% |
| 2025-09-08 |
013009 |
万家港股通精选混合A |
1.0820 |
1.0820 |
1.0808 |
1.0808 |
0.0012 |
0.11% |
| 2025-09-05 |
013009 |
万家港股通精选混合A |
1.0808 |
1.0808 |
1.0534 |
1.0534 |
0.0274 |
2.60% |
| 2025-09-04 |
013009 |
万家港股通精选混合A |
1.0534 |
1.0534 |
1.0783 |
1.0783 |
-0.0249 |
-2.31% |
| 2025-09-03 |
013009 |
万家港股通精选混合A |
1.0783 |
1.0783 |
1.0763 |
1.0763 |
0.0020 |
0.19% |
| 2025-09-02 |
013009 |
万家港股通精选混合A |
1.0763 |
1.0763 |
1.0918 |
1.0918 |
-0.0155 |
-1.42% |
| 2025-09-01 |
013009 |
万家港股通精选混合A |
1.0918 |
1.0918 |
1.0815 |
1.0815 |
0.0103 |
0.95% |
| 2025-08-29 |
013009 |
万家港股通精选混合A |
1.0815 |
1.0815 |
1.0759 |
1.0759 |
0.0056 |
0.52% |
| 2025-08-28 |
013009 |
万家港股通精选混合A |
1.0759 |
1.0759 |
1.0784 |
1.0784 |
-0.0025 |
-0.23% |
| 2025-08-27 |
013009 |
万家港股通精选混合A |
1.0784 |
1.0784 |
1.0968 |
1.0968 |
-0.0184 |
-1.68% |
| 2025-08-26 |
013009 |
万家港股通精选混合A |
1.0968 |
1.0968 |
1.0839 |
1.0839 |
0.0129 |
1.19% |
| 2025-08-25 |
013009 |
万家港股通精选混合A |
1.0839 |
1.0839 |
1.0752 |
1.0752 |
0.0087 |
0.81% |
| 2025-08-22 |
013009 |
万家港股通精选混合A |
1.0752 |
1.0752 |
1.0637 |
1.0637 |
0.0115 |
1.08% |
| 2025-08-21 |
013009 |
万家港股通精选混合A |
1.0637 |
1.0637 |
1.0677 |
1.0677 |
-0.0040 |
-0.37% |
| 2025-08-20 |
013009 |
万家港股通精选混合A |
1.0677 |
1.0677 |
1.0603 |
1.0603 |
0.0074 |
0.70% |
| 2025-08-19 |
013009 |
万家港股通精选混合A |
1.0603 |
1.0603 |
1.0633 |
1.0633 |
-0.0030 |
-0.28% |
| 2025-08-18 |
013009 |
万家港股通精选混合A |
1.0633 |
1.0633 |
1.0423 |
1.0423 |
0.0210 |
2.01% |
| 2025-08-15 |
013009 |
万家港股通精选混合A |
1.0423 |
1.0423 |
1.0323 |
1.0323 |
0.0100 |
0.97% |
| 2025-08-14 |
013009 |
万家港股通精选混合A |
1.0323 |
1.0323 |
1.0350 |
1.0350 |
-0.0027 |
-0.26% |
| 2025-08-13 |
013009 |
万家港股通精选混合A |
1.0350 |
1.0350 |
1.0192 |
1.0192 |
0.0158 |
1.55% |
| 2025-08-12 |
013009 |
万家港股通精选混合A |
1.0192 |
1.0192 |
1.0205 |
1.0205 |
-0.0013 |
-0.13% |
| 2025-08-11 |
013009 |
万家港股通精选混合A |
1.0205 |
1.0205 |
1.0180 |
1.0180 |
0.0025 |
0.25% |
| 2025-08-08 |
013009 |
万家港股通精选混合A |
1.0180 |
1.0180 |
1.0215 |
1.0215 |
-0.0035 |
-0.34% |
| 2025-08-07 |
013009 |
万家港股通精选混合A |
1.0215 |
1.0215 |
1.0155 |
1.0155 |
0.0060 |
0.59% |
| 2025-08-06 |
013009 |
万家港股通精选混合A |
1.0155 |
1.0155 |
1.0054 |
1.0054 |
0.0101 |
1.00% |
| 2025-08-05 |
013009 |
万家港股通精选混合A |
1.0054 |
1.0054 |
1.0020 |
1.0020 |
0.0034 |
0.34% |
| 2025-08-04 |
013009 |
万家港股通精选混合A |
1.0020 |
1.0020 |
0.9903 |
0.9903 |
0.0117 |
1.18% |
| 2025-08-01 |
013009 |
万家港股通精选混合A |
0.9903 |
0.9903 |
0.9950 |
0.9950 |
-0.0047 |
-0.47% |
| 2025-07-31 |
013009 |
万家港股通精选混合A |
0.9950 |
0.9950 |
1.0070 |
1.0070 |
-0.0120 |
-1.19% |
| 2025-07-30 |
013009 |
万家港股通精选混合A |
1.0070 |
1.0070 |
1.0227 |
1.0227 |
-0.0157 |
-1.54% |
| 2025-07-29 |
013009 |
万家港股通精选混合A |
1.0227 |
1.0227 |
1.0157 |
1.0157 |
0.0070 |
0.69% |
| 2025-07-28 |
013009 |
万家港股通精选混合A |
1.0157 |
1.0157 |
1.0112 |
1.0112 |
0.0045 |
0.45% |
| 2025-07-25 |
013009 |
万家港股通精选混合A |
1.0112 |
1.0112 |
1.0201 |
1.0201 |
-0.0089 |
-0.87% |
| 2025-07-24 |
013009 |
万家港股通精选混合A |
1.0201 |
1.0201 |
1.0084 |
1.0084 |
0.0117 |
1.16% |
| 2025-07-23 |
013009 |
万家港股通精选混合A |
1.0084 |
1.0084 |
1.0028 |
1.0028 |
0.0056 |
0.56% |
| 2025-07-22 |
013009 |
万家港股通精选混合A |
1.0028 |
1.0028 |
0.9943 |
0.9943 |
0.0085 |
0.85% |
| 2025-07-21 |
013009 |
万家港股通精选混合A |
0.9943 |
0.9943 |
0.9767 |
0.9767 |
0.0176 |
1.80% |
| 2025-07-18 |
013009 |
万家港股通精选混合A |
0.9767 |
0.9767 |
0.9671 |
0.9671 |
0.0096 |
0.99% |
| 2025-07-17 |
013009 |
万家港股通精选混合A |
0.9671 |
0.9671 |
0.9652 |
0.9652 |
0.0019 |
0.20% |
| 2025-07-16 |
013009 |
万家港股通精选混合A |
0.9652 |
0.9652 |
0.9683 |
0.9683 |
-0.0031 |
-0.32% |
| 2025-07-15 |
013009 |
万家港股通精选混合A |
0.9683 |
0.9683 |
0.9544 |
0.9544 |
0.0139 |
1.46% |
| 2025-07-14 |
013009 |
万家港股通精选混合A |
0.9544 |
0.9544 |
0.9454 |
0.9454 |
0.0090 |
0.95% |
| 2025-07-11 |
013009 |
万家港股通精选混合A |
0.9454 |
0.9454 |
0.9423 |
0.9423 |
0.0031 |
0.33% |
| 2025-07-10 |
013009 |
万家港股通精选混合A |
0.9423 |
0.9423 |
0.9374 |
0.9374 |
0.0049 |
0.52% |
| 2025-07-09 |
013009 |
万家港股通精选混合A |
0.9374 |
0.9374 |
0.9338 |
0.9338 |
0.0036 |
0.39% |
| 2025-07-08 |
013009 |
万家港股通精选混合A |
0.9338 |
0.9338 |
0.9251 |
0.9251 |
0.0087 |
0.94% |
| 2025-07-07 |
013009 |
万家港股通精选混合A |
0.9251 |
0.9251 |
0.9285 |
0.9285 |
-0.0034 |
-0.37% |
| 2025-07-04 |
013009 |
万家港股通精选混合A |
0.9285 |
0.9285 |
0.9273 |
0.9273 |
0.0012 |
0.13% |
| 2025-07-03 |
013009 |
万家港股通精选混合A |
0.9273 |
0.9273 |
0.9266 |
0.9266 |
0.0007 |
0.08% |
| 2025-07-02 |
013009 |
万家港股通精选混合A |
0.9266 |
0.9266 |
0.9236 |
0.9236 |
0.0030 |
0.32% |
| 2025-07-01 |
013009 |
万家港股通精选混合A |
0.9236 |
0.9236 |
0.9238 |
0.9238 |
-0.0002 |
-0.02% |
| 2025-06-30 |
013009 |
万家港股通精选混合A |
0.9238 |
0.9238 |
0.9183 |
0.9183 |
0.0055 |
0.60% |
| 2025-06-27 |
013009 |
万家港股通精选混合A |
0.9183 |
0.9183 |
0.9122 |
0.9122 |
0.0061 |
0.67% |
| 2025-06-26 |
013009 |
万家港股通精选混合A |
0.9122 |
0.9122 |
0.9109 |
0.9109 |
0.0013 |
0.14% |
| 2025-06-25 |
013009 |
万家港股通精选混合A |
0.9109 |
0.9109 |
0.9080 |
0.9080 |
0.0029 |
0.32% |
| 2025-06-24 |
013009 |
万家港股通精选混合A |
0.9080 |
0.9080 |
0.8993 |
0.8993 |
0.0087 |
0.97% |
| 2025-06-23 |
013009 |
万家港股通精选混合A |
0.8993 |
0.8993 |
0.8983 |
0.8983 |
0.0010 |
0.11% |
| 2025-06-20 |
013009 |
万家港股通精选混合A |
0.8983 |
0.8983 |
0.8970 |
0.8970 |
0.0013 |
0.14% |
| 2025-06-19 |
013009 |
万家港股通精选混合A |
0.8970 |
0.8970 |
0.9165 |
0.9165 |
-0.0195 |
-2.13% |
| 2025-06-18 |
013009 |
万家港股通精选混合A |
0.9165 |
0.9165 |
0.9178 |
0.9178 |
-0.0013 |
-0.14% |
| 2025-06-17 |
013009 |
万家港股通精选混合A |
0.9178 |
0.9178 |
0.9255 |
0.9255 |
-0.0077 |
-0.83% |
| 2025-06-16 |
013009 |
万家港股通精选混合A |
0.9255 |
0.9255 |
0.9261 |
0.9261 |
-0.0006 |
-0.06% |
| 2025-06-13 |
013009 |
万家港股通精选混合A |
0.9261 |
0.9261 |
0.9264 |
0.9264 |
-0.0003 |
-0.03% |
| 2025-06-12 |
013009 |
万家港股通精选混合A |
0.9264 |
0.9264 |
0.9262 |
0.9262 |
0.0002 |
0.02% |
| 2025-06-11 |
013009 |
万家港股通精选混合A |
0.9262 |
0.9262 |
0.9127 |
0.9127 |
0.0135 |
1.48% |
| 2025-06-10 |
013009 |
万家港股通精选混合A |
0.9127 |
0.9127 |
0.9060 |
0.9060 |
0.0067 |
0.74% |
| 2025-06-09 |
013009 |
万家港股通精选混合A |
0.9060 |
0.9060 |
0.9009 |
0.9009 |
0.0051 |
0.57% |
| 2025-06-06 |
013009 |
万家港股通精选混合A |
0.9009 |
0.9009 |
0.8922 |
0.8922 |
0.0087 |
0.98% |
| 2025-06-05 |
013009 |
万家港股通精选混合A |
0.8922 |
0.8922 |
0.9026 |
0.9026 |
-0.0104 |
-1.15% |
| 2025-06-04 |
013009 |
万家港股通精选混合A |
0.9026 |
0.9026 |
0.8933 |
0.8933 |
0.0093 |
1.04% |
| 2025-06-03 |
013009 |
万家港股通精选混合A |
0.8933 |
0.8933 |
0.8868 |
0.8868 |
0.0065 |
0.73% |
| 2025-05-30 |
013009 |
万家港股通精选混合A |
0.8868 |
0.8868 |
0.8899 |
0.8899 |
-0.0031 |
-0.35% |
| 2025-05-29 |
013009 |
万家港股通精选混合A |
0.8899 |
0.8899 |
0.8737 |
0.8737 |
0.0162 |
1.85% |
| 2025-05-28 |
013009 |
万家港股通精选混合A |
0.8737 |
0.8737 |
0.8781 |
0.8781 |
-0.0044 |
-0.50% |
| 2025-05-27 |
013009 |
万家港股通精选混合A |
0.8781 |
0.8781 |
0.8709 |
0.8709 |
0.0072 |
0.83% |
| 2025-05-26 |
013009 |
万家港股通精选混合A |
0.8709 |
0.8709 |
0.8834 |
0.8834 |
-0.0125 |
-1.41% |
| 2025-05-23 |
013009 |
万家港股通精选混合A |
0.8834 |
0.8834 |
0.8863 |
0.8863 |
-0.0029 |
-0.33% |
| 2025-05-22 |
013009 |
万家港股通精选混合A |
0.8863 |
0.8863 |
0.8857 |
0.8857 |
0.0006 |
0.07% |
| 2025-05-21 |
013009 |
万家港股通精选混合A |
0.8857 |
0.8857 |
0.8793 |
0.8793 |
0.0064 |
0.73% |
| 2025-05-20 |
013009 |
万家港股通精选混合A |
0.8793 |
0.8793 |
0.8722 |
0.8722 |
0.0071 |
0.81% |
| 2025-05-19 |
013009 |
万家港股通精选混合A |
0.8722 |
0.8722 |
0.8722 |
0.8722 |
0.0000 |
0.00% |
| 2025-05-16 |
013009 |
万家港股通精选混合A |
0.8722 |
0.8722 |
0.8774 |
0.8774 |
-0.0052 |
-0.59% |
| 2025-05-15 |
013009 |
万家港股通精选混合A |
0.8774 |
0.8774 |
0.8821 |
0.8821 |
-0.0047 |
-0.53% |
| 2025-05-14 |
013009 |
万家港股通精选混合A |
0.8821 |
0.8821 |
0.8714 |
0.8714 |
0.0107 |
1.23% |
| 2025-05-13 |
013009 |
万家港股通精选混合A |
0.8714 |
0.8714 |
0.8818 |
0.8818 |
-0.0104 |
-1.18% |
| 2025-05-12 |
013009 |
万家港股通精选混合A |
0.8818 |
0.8818 |
0.8644 |
0.8644 |
0.0174 |
2.01% |
| 2025-05-09 |
013009 |
万家港股通精选混合A |
0.8644 |
0.8644 |
0.8603 |
0.8603 |
0.0041 |
0.48% |
| 2025-05-08 |
013009 |
万家港股通精选混合A |
0.8603 |
0.8603 |
0.8608 |
0.8608 |
-0.0005 |
-0.06% |
| 2025-05-07 |
013009 |
万家港股通精选混合A |
0.8608 |
0.8608 |
0.8712 |
0.8712 |
-0.0104 |
-1.19% |
| 2025-05-06 |
013009 |
万家港股通精选混合A |
0.8712 |
0.8712 |
0.8552 |
0.8552 |
0.0160 |
1.87% |
| 2025-04-30 |
013009 |
万家港股通精选混合A |
0.8552 |
0.8552 |
0.8517 |
0.8517 |
0.0035 |
0.41% |
| 2025-04-29 |
013009 |
万家港股通精选混合A |
0.8517 |
0.8517 |
0.8453 |
0.8453 |
0.0064 |
0.76% |
| 2025-04-28 |
013009 |
万家港股通精选混合A |
0.8453 |
0.8453 |
0.8401 |
0.8401 |
0.0052 |
0.62% |
| 2025-04-25 |
013009 |
万家港股通精选混合A |
0.8401 |
0.8401 |
0.8442 |
0.8442 |
-0.0041 |
-0.49% |
| 2025-04-24 |
013009 |
万家港股通精选混合A |
0.8442 |
0.8442 |
0.8420 |
0.8420 |
0.0022 |
0.26% |
| 2025-04-23 |
013009 |
万家港股通精选混合A |
0.8420 |
0.8420 |
0.8330 |
0.8330 |
0.0090 |
1.08% |
| 2025-04-22 |
013009 |
万家港股通精选混合A |
0.8330 |
0.8330 |
0.8144 |
0.8144 |
0.0186 |
2.28% |
| 2025-04-21 |
013009 |
万家港股通精选混合A |
0.8144 |
0.8144 |
0.8144 |
0.8144 |
0.0000 |
0.00% |
| 2025-04-18 |
013009 |
万家港股通精选混合A |
0.8144 |
0.8144 |
0.8151 |
0.8151 |
-0.0007 |
-0.09% |
| 2025-04-17 |
013009 |
万家港股通精选混合A |
0.8151 |
0.8151 |
0.8080 |
0.8080 |
0.0071 |
0.88% |
| 2025-04-16 |
013009 |
万家港股通精选混合A |
0.8080 |
0.8080 |
0.8258 |
0.8258 |
-0.0178 |
-2.16% |
| 2025-04-15 |
013009 |
万家港股通精选混合A |
0.8258 |
0.8258 |
0.8253 |
0.8253 |
0.0005 |
0.06% |
| 2025-04-14 |
013009 |
万家港股通精选混合A |
0.8253 |
0.8253 |
0.8006 |
0.8006 |
0.0247 |
3.09% |
| 2025-04-11 |
013009 |
万家港股通精选混合A |
0.8006 |
0.8006 |
0.7922 |
0.7922 |
0.0084 |
1.06% |
| 2025-04-10 |
013009 |
万家港股通精选混合A |
0.7922 |
0.7922 |
0.7831 |
0.7831 |
0.0091 |
1.16% |
| 2025-04-09 |
013009 |
万家港股通精选混合A |
0.7831 |
0.7831 |
0.7700 |
0.7700 |
0.0131 |
1.70% |
| 2025-04-08 |
013009 |
万家港股通精选混合A |
0.7700 |
0.7700 |
0.7540 |
0.7540 |
0.0160 |
2.12% |
| 2025-04-07 |
013009 |
万家港股通精选混合A |
0.7540 |
0.7540 |
0.8393 |
0.8393 |
-0.0853 |
-10.16% |
| 2025-04-03 |
013009 |
万家港股通精选混合A |
0.8393 |
0.8393 |
0.8581 |
0.8581 |
-0.0188 |
-2.19% |
| 2025-04-02 |
013009 |
万家港股通精选混合A |
0.8581 |
0.8581 |
0.8573 |
0.8573 |
0.0008 |
0.09% |
| 2025-04-01 |
013009 |
万家港股通精选混合A |
0.8573 |
0.8573 |
0.8451 |
0.8451 |
0.0122 |
1.44% |
| 2025-03-31 |
013009 |
万家港股通精选混合A |
0.8451 |
0.8451 |
0.8520 |
0.8520 |
-0.0069 |
-0.81% |
| 2025-03-28 |
013009 |
万家港股通精选混合A |
0.8520 |
0.8520 |
0.8560 |
0.8560 |
-0.0040 |
-0.47% |
| 2025-03-27 |
013009 |
万家港股通精选混合A |
0.8560 |
0.8560 |
0.8522 |
0.8522 |
0.0038 |
0.45% |
| 2025-03-26 |
013009 |
万家港股通精选混合A |
0.8522 |
0.8522 |
0.8426 |
0.8426 |
0.0096 |
1.14% |
| 2025-03-25 |
013009 |
万家港股通精选混合A |
0.8426 |
0.8426 |
0.8666 |
0.8666 |
-0.0240 |
-2.77% |
| 2025-03-24 |
013009 |
万家港股通精选混合A |
0.8666 |
0.8666 |
0.8549 |
0.8549 |
0.0117 |
1.37% |
| 2025-03-21 |
013009 |
万家港股通精选混合A |
0.8549 |
0.8549 |
0.8746 |
0.8746 |
-0.0197 |
-2.25% |
| 2025-03-20 |
013009 |
万家港股通精选混合A |
0.8746 |
0.8746 |
0.8854 |
0.8854 |
-0.0108 |
-1.22% |
| 2025-03-19 |
013009 |
万家港股通精选混合A |
0.8854 |
0.8854 |
0.8845 |
0.8845 |
0.0009 |
0.10% |
| 2025-03-18 |
013009 |
万家港股通精选混合A |
0.8845 |
0.8845 |
0.8625 |
0.8625 |
0.0220 |
2.55% |
| 2025-03-17 |
013009 |
万家港股通精选混合A |
0.8625 |
0.8625 |
0.8603 |
0.8603 |
0.0022 |
0.26% |
| 2025-03-14 |
013009 |
万家港股通精选混合A |
0.8603 |
0.8603 |
0.8474 |
0.8474 |
0.0129 |
1.52% |
| 2025-03-13 |
013009 |
万家港股通精选混合A |
0.8474 |
0.8474 |
0.8543 |
0.8543 |
-0.0069 |
-0.81% |
| 2025-03-12 |
013009 |
万家港股通精选混合A |
0.8543 |
0.8543 |
0.8583 |
0.8583 |
-0.0040 |
-0.47% |
| 2025-03-11 |
013009 |
万家港股通精选混合A |
0.8583 |
0.8583 |
0.8549 |
0.8549 |
0.0034 |
0.40% |
| 2025-03-10 |
013009 |
万家港股通精选混合A |
0.8549 |
0.8549 |
0.8684 |
0.8684 |
-0.0135 |
-1.55% |
| 2025-03-07 |
013009 |
万家港股通精选混合A |
0.8684 |
0.8684 |
0.8715 |
0.8715 |
-0.0031 |
-0.36% |
| 2025-03-06 |
013009 |
万家港股通精选混合A |
0.8715 |
0.8715 |
0.8463 |
0.8463 |
0.0252 |
2.98% |
| 2025-03-05 |
013009 |
万家港股通精选混合A |
0.8463 |
0.8463 |
0.8156 |
0.8156 |
0.0307 |
3.76% |
| 2025-03-04 |
013009 |
万家港股通精选混合A |
0.8156 |
0.8156 |
0.8180 |
0.8180 |
-0.0024 |
-0.29% |
| 2025-03-03 |
013009 |
万家港股通精选混合A |
0.8180 |
0.8180 |
0.8157 |
0.8157 |
0.0023 |
0.28% |
| 2025-02-28 |
013009 |
万家港股通精选混合A |
0.8157 |
0.8157 |
0.8561 |
0.8561 |
-0.0404 |
-4.72% |
| 2025-02-27 |
013009 |
万家港股通精选混合A |
0.8561 |
0.8561 |
0.8640 |
0.8640 |
-0.0079 |
-0.91% |
| 2025-02-26 |
013009 |
万家港股通精选混合A |
0.8640 |
0.8640 |
0.8331 |
0.8331 |
0.0309 |
3.71% |
| 2025-02-25 |
013009 |
万家港股通精选混合A |
0.8331 |
0.8331 |
0.8457 |
0.8457 |
-0.0126 |
-1.49% |
| 2025-02-24 |
013009 |
万家港股通精选混合A |
0.8457 |
0.8457 |
0.8536 |
0.8536 |
-0.0079 |
-0.93% |
| 2025-02-21 |
013009 |
万家港股通精选混合A |
0.8536 |
0.8536 |
0.8284 |
0.8284 |
0.0252 |
3.04% |
| 2025-02-20 |
013009 |
万家港股通精选混合A |
0.8284 |
0.8284 |
0.8252 |
0.8252 |
0.0032 |
0.39% |
| 2025-02-19 |
013009 |
万家港股通精选混合A |
0.8252 |
0.8252 |
0.8232 |
0.8232 |
0.0020 |
0.24% |
| 2025-02-18 |
013009 |
万家港股通精选混合A |
0.8232 |
0.8232 |
0.8164 |
0.8164 |
0.0068 |
0.83% |
| 2025-02-17 |
013009 |
万家港股通精选混合A |
0.8164 |
0.8164 |
0.8216 |
0.8216 |
-0.0052 |
-0.63% |
| 2025-02-14 |
013009 |
万家港股通精选混合A |
0.8216 |
0.8216 |
0.7940 |
0.7940 |
0.0276 |
3.48% |
| 2025-02-13 |
013009 |
万家港股通精选混合A |
0.7940 |
0.7940 |
0.8029 |
0.8029 |
-0.0089 |
-1.11% |
| 2025-02-12 |
013009 |
万家港股通精选混合A |
0.8029 |
0.8029 |
0.7841 |
0.7841 |
0.0188 |
2.40% |
| 2025-02-11 |
013009 |
万家港股通精选混合A |
0.7841 |
0.7841 |
0.7955 |
0.7955 |
-0.0114 |
-1.43% |
| 2025-02-10 |
013009 |
万家港股通精选混合A |
0.7955 |
0.7955 |
0.7827 |
0.7827 |
0.0128 |
1.64% |
| 2025-02-07 |
013009 |
万家港股通精选混合A |
0.7827 |
0.7827 |
0.7746 |
0.7746 |
0.0081 |
1.05% |
| 2025-02-06 |
013009 |
万家港股通精选混合A |
0.7746 |
0.7746 |
0.7478 |
0.7478 |
0.0268 |
3.58% |
| 2025-02-05 |
013009 |
万家港股通精选混合A |
0.7478 |
0.7478 |
0.7300 |
0.7300 |
0.0178 |
2.44% |
| 2025-01-27 |
013009 |
万家港股通精选混合A |
0.7300 |
0.7300 |
0.7356 |
0.7356 |
-0.0056 |
-0.76% |
| 2025-01-24 |
013009 |
万家港股通精选混合A |
0.7356 |
0.7356 |
0.7141 |
0.7141 |
0.0215 |
3.01% |
| 2025-01-23 |
013009 |
万家港股通精选混合A |
0.7141 |
0.7141 |
0.7268 |
0.7268 |
-0.0127 |
-1.75% |
| 2025-01-22 |
013009 |
万家港股通精选混合A |
0.7268 |
0.7268 |
0.7354 |
0.7354 |
-0.0086 |
-1.17% |
| 2025-01-21 |
013009 |
万家港股通精选混合A |
0.7354 |
0.7354 |
0.7240 |
0.7240 |
0.0114 |
1.57% |
| 2025-01-20 |
013009 |
万家港股通精选混合A |
0.7240 |
0.7240 |
0.7124 |
0.7124 |
0.0116 |
1.63% |
| 2025-01-17 |
013009 |
万家港股通精选混合A |
0.7124 |
0.7124 |
0.7073 |
0.7073 |
0.0051 |
0.72% |
| 2025-01-16 |
013009 |
万家港股通精选混合A |
0.7073 |
0.7073 |
0.7021 |
0.7021 |
0.0052 |
0.74% |
| 2025-01-15 |
013009 |
万家港股通精选混合A |
0.7021 |
0.7021 |
0.7026 |
0.7026 |
-0.0005 |
-0.07% |
| 2025-01-14 |
013009 |
万家港股通精选混合A |
0.7026 |
0.7026 |
0.6846 |
0.6846 |
0.0180 |
2.63% |
| 2025-01-13 |
013009 |
万家港股通精选混合A |
0.6846 |
0.6846 |
0.6926 |
0.6926 |
-0.0080 |
-1.16% |
| 2025-01-10 |
013009 |
万家港股通精选混合A |
0.6926 |
0.6926 |
0.6984 |
0.6984 |
-0.0058 |
-0.83% |
| 2025-01-09 |
013009 |
万家港股通精选混合A |
0.6984 |
0.6984 |
0.6946 |
0.6946 |
0.0038 |
0.55% |
| 2025-01-08 |
013009 |
万家港股通精选混合A |
0.6946 |
0.6946 |
0.7113 |
0.7113 |
-0.0167 |
-2.35% |
| 2025-01-07 |
013009 |
万家港股通精选混合A |
0.7113 |
0.7113 |
0.7155 |
0.7155 |
-0.0042 |
-0.59% |
| 2025-01-06 |
013009 |
万家港股通精选混合A |
0.7155 |
0.7155 |
0.7170 |
0.7170 |
-0.0015 |
-0.21% |
| 2025-01-03 |
013009 |
万家港股通精选混合A |
0.7170 |
0.7170 |
0.7120 |
0.7120 |
0.0050 |
0.70% |
| 2025-01-02 |
013009 |
万家港股通精选混合A |
0.7120 |
0.7120 |
0.7306 |
0.7306 |
-0.0186 |
-2.55% |
| 2024-12-31 |
013009 |
万家港股通精选混合A |
0.7306 |
0.7306 |
0.7315 |
0.7315 |
-0.0009 |
-0.12% |
| 2024-12-26 |
013009 |
万家港股通精选混合A |
0.7332 |
0.7332 |
0.7316 |
0.7316 |
0.0016 |
0.22% |
| 2024-12-25 |
013009 |
万家港股通精选混合A |
0.7316 |
0.7316 |
0.7313 |
0.7313 |
0.0003 |
0.04% |
| 2024-12-24 |
013009 |
万家港股通精选混合A |
0.7313 |
0.7313 |
0.7236 |
0.7236 |
0.0077 |
1.06% |
| 2024-12-23 |
013009 |
万家港股通精选混合A |
0.7236 |
0.7236 |
0.7222 |
0.7222 |
0.0014 |
0.19% |
| 2024-12-20 |
013009 |
万家港股通精选混合A |
0.7222 |
0.7222 |
0.7239 |
0.7239 |
-0.0017 |
-0.23% |
| 2024-12-19 |
013009 |
万家港股通精选混合A |
0.7239 |
0.7239 |
0.7221 |
0.7221 |
0.0018 |
0.25% |
| 2024-12-18 |
013009 |
万家港股通精选混合A |
0.7221 |
0.7221 |
0.7153 |
0.7153 |
0.0068 |
0.95% |
| 2024-12-17 |
013009 |
万家港股通精选混合A |
0.7153 |
0.7153 |
0.7198 |
0.7198 |
-0.0045 |
-0.63% |
