万家港股通精选混合A基金净值查询(013009)
今天最新净值
0.6492
-0.0041 -0.6300%
2024-04-25
盘中实时估值(仅供参考)
0.6742
0.0129 1.9505%
- 累计净值：0.6492
- 成立日期：2022-01-05
- 基金类型：
- 成立份额：
- 最近份额：3.3200亿
- 最近资产：
- 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0.57%
| 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 |
| 2024-04-25 |
013009 |
万家港股通精选混合A |
0.6613 |
0.6613 |
0.6578 |
0.6578 |
0.0035 |
0.53% |
| 2024-04-24 |
013009 |
万家港股通精选混合A |
0.6578 |
0.6578 |
0.6469 |
0.6469 |
0.0109 |
1.68% |
| 2024-04-23 |
013009 |
万家港股通精选混合A |
0.6469 |
0.6469 |
0.6467 |
0.6467 |
0.0002 |
0.03% |
| 2024-04-22 |
013009 |
万家港股通精选混合A |
0.6467 |
0.6467 |
0.6520 |
0.6520 |
-0.0053 |
-0.81% |
| 2024-04-19 |
013009 |
万家港股通精选混合A |
0.6520 |
0.6520 |
0.6547 |
0.6547 |
-0.0027 |
-0.41% |
| 2024-04-18 |
013009 |
万家港股通精选混合A |
0.6547 |
0.6547 |
0.6526 |
0.6526 |
0.0021 |
0.32% |
| 2024-04-17 |
013009 |
万家港股通精选混合A |
0.6526 |
0.6526 |
0.6483 |
0.6483 |
0.0043 |
0.66% |
| 2024-04-16 |
013009 |
万家港股通精选混合A |
0.6483 |
0.6483 |
0.6604 |
0.6604 |
-0.0121 |
-1.83% |
| 2024-04-15 |
013009 |
万家港股通精选混合A |
0.6604 |
0.6604 |
0.6605 |
0.6605 |
-0.0001 |
-0.02% |
| 2024-04-12 |
013009 |
万家港股通精选混合A |
0.6605 |
0.6605 |
0.6659 |
0.6659 |
-0.0054 |
-0.81% |
|
|
| 2024-04-11 |
013009 |
万家港股通精选混合A |
0.6659 |
0.6659 |
0.6633 |
0.6633 |
0.0026 |
0.39% |
| 2024-04-10 |
013009 |
万家港股通精选混合A |
0.6633 |
0.6633 |
0.6559 |
0.6559 |
0.0074 |
1.13% |
| 2024-04-09 |
013009 |
万家港股通精选混合A |
0.6559 |
0.6559 |
0.6546 |
0.6546 |
0.0013 |
0.20% |
| 2024-04-08 |
013009 |
万家港股通精选混合A |
0.6546 |
0.6546 |
0.6524 |
0.6524 |
0.0022 |
0.34% |
| 2024-04-03 |
013009 |
万家港股通精选混合A |
0.6524 |
0.6524 |
0.6505 |
0.6505 |
0.0019 |
0.29% |
| 2024-04-02 |
013009 |
万家港股通精选混合A |
0.6505 |
0.6505 |
0.6354 |
0.6354 |
0.0151 |
2.38% |
| 2024-04-01 |
013009 |
万家港股通精选混合A |
0.6354 |
0.6354 |
0.6353 |
0.6353 |
0.0001 |
0.02% |
| 2024-03-29 |
013009 |
万家港股通精选混合A |
0.6353 |
0.6353 |
0.6350 |
0.6350 |
0.0003 |
0.05% |
| 2024-03-28 |
013009 |
万家港股通精选混合A |
0.6350 |
0.6350 |
0.6356 |
0.6356 |
-0.0006 |
-0.09% |
| 2024-03-27 |
013009 |
万家港股通精选混合A |
0.6356 |
0.6356 |
0.6407 |
0.6407 |
-0.0051 |
-0.80% |
| 2024-03-26 |
013009 |
万家港股通精选混合A |
0.6407 |
0.6407 |
0.6482 |
0.6482 |
-0.0075 |
-1.16% |
| 2024-03-25 |
013009 |
万家港股通精选混合A |
0.6482 |
0.6482 |
0.6437 |
0.6437 |
0.0045 |
0.70% |
| 2024-03-22 |
013009 |
万家港股通精选混合A |
0.6437 |
0.6437 |
0.6544 |
0.6544 |
-0.0107 |
-1.64% |
| 2024-03-21 |
013009 |
万家港股通精选混合A |
0.6544 |
0.6544 |
0.6478 |
0.6478 |
0.0066 |
1.02% |
| 2024-03-20 |
013009 |
万家港股通精选混合A |
0.6478 |
0.6478 |
0.6495 |
0.6495 |
-0.0017 |
-0.26% |
|
|
| 2024-03-19 |
013009 |
万家港股通精选混合A |
0.6495 |
0.6495 |
0.6532 |
0.6532 |
-0.0037 |
-0.57% |
| 2024-03-18 |
013009 |
万家港股通精选混合A |
0.6532 |
0.6532 |
0.6492 |
0.6492 |
0.0040 |
0.62% |
| 2024-03-15 |
013009 |
万家港股通精选混合A |
0.6492 |
0.6492 |
0.6533 |
0.6533 |
-0.0041 |
-0.63% |
| 2024-03-14 |
013009 |
万家港股通精选混合A |
0.6533 |
0.6533 |
0.6472 |
0.6472 |
0.0061 |
0.94% |
| 2024-03-13 |
013009 |
万家港股通精选混合A |
0.6472 |
0.6472 |
0.6431 |
0.6431 |
0.0041 |
0.64% |
| 2024-03-12 |
013009 |
万家港股通精选混合A |
0.6431 |
0.6431 |
0.6398 |
0.6398 |
0.0033 |
0.52% |
| 2024-03-11 |
013009 |
万家港股通精选混合A |
0.6398 |
0.6398 |
0.6428 |
0.6428 |
-0.0030 |
-0.47% |
| 2024-03-08 |
013009 |
万家港股通精选混合A |
0.6428 |
0.6428 |
0.6341 |
0.6341 |
0.0087 |
1.37% |
| 2024-03-07 |
013009 |
万家港股通精选混合A |
0.6341 |
0.6341 |
0.6346 |
0.6346 |
-0.0005 |
-0.08% |
| 2024-03-06 |
013009 |
万家港股通精选混合A |
0.6346 |
0.6346 |
0.6244 |
0.6244 |
0.0102 |
1.63% |
| 2024-03-05 |
013009 |
万家港股通精选混合A |
0.6244 |
0.6244 |
0.6359 |
0.6359 |
-0.0115 |
-1.81% |
| 2024-03-04 |
013009 |
万家港股通精选混合A |
0.6359 |
0.6359 |
0.6296 |
0.6296 |
0.0063 |
1.00% |
| 2024-03-01 |
013009 |
万家港股通精选混合A |
0.6296 |
0.6296 |
0.6264 |
0.6264 |
0.0032 |
0.51% |
| 2024-02-29 |
013009 |
万家港股通精选混合A |
0.6264 |
0.6264 |
0.6212 |
0.6212 |
0.0052 |
0.84% |
| 2024-02-28 |
013009 |
万家港股通精选混合A |
0.6212 |
0.6212 |
0.6310 |
0.6310 |
-0.0098 |
-1.55% |
| 2024-02-27 |
013009 |
万家港股通精选混合A |
0.6310 |
0.6310 |
0.6305 |
0.6305 |
0.0005 |
0.08% |
| 2024-02-26 |
013009 |
万家港股通精选混合A |
0.6305 |
0.6305 |
0.6334 |
0.6334 |
-0.0029 |
-0.46% |
| 2024-02-23 |
013009 |
万家港股通精选混合A |
0.6334 |
0.6334 |
0.6358 |
0.6358 |
-0.0024 |
-0.38% |
| 2024-02-22 |
013009 |
万家港股通精选混合A |
0.6358 |
0.6358 |
0.6222 |
0.6222 |
0.0136 |
2.19% |
| 2024-02-21 |
013009 |
万家港股通精选混合A |
0.6222 |
0.6222 |
0.6139 |
0.6139 |
0.0083 |
1.35% |
| 2024-02-20 |
013009 |
万家港股通精选混合A |
0.6139 |
0.6139 |
0.6069 |
0.6069 |
0.0070 |
1.15% |
| 2024-02-19 |
013009 |
万家港股通精选混合A |
0.6069 |
0.6069 |
0.5932 |
0.5932 |
0.0137 |
2.31% |
| 2024-02-08 |
013009 |
万家港股通精选混合A |
0.5932 |
0.5932 |
0.5920 |
0.5920 |
0.0012 |
0.20% |
| 2024-02-07 |
013009 |
万家港股通精选混合A |
0.5920 |
0.5920 |
0.5915 |
0.5915 |
0.0005 |
0.08% |
| 2024-02-06 |
013009 |
万家港股通精选混合A |
0.5915 |
0.5915 |
0.5716 |
0.5716 |
0.0199 |
3.48% |
| 2024-02-05 |
013009 |
万家港股通精选混合A |
0.5716 |
0.5716 |
0.5814 |
0.5814 |
-0.0098 |
-1.69% |
| 2024-02-02 |
013009 |
万家港股通精选混合A |
0.5814 |
0.5814 |
0.5823 |
0.5823 |
-0.0009 |
-0.15% |
| 2024-02-01 |
013009 |
万家港股通精选混合A |
0.5823 |
0.5823 |
0.5781 |
0.5781 |
0.0042 |
0.73% |
| 2024-01-31 |
013009 |
万家港股通精选混合A |
0.5781 |
0.5781 |
0.5856 |
0.5856 |
-0.0075 |
-1.28% |
| 2024-01-30 |
013009 |
万家港股通精选混合A |
0.5856 |
0.5856 |
0.6003 |
0.6003 |
-0.0147 |
-2.45% |
| 2024-01-29 |
013009 |
万家港股通精选混合A |
0.6003 |
0.6003 |
0.5992 |
0.5992 |
0.0011 |
0.18% |
| 2024-01-26 |
013009 |
万家港股通精选混合A |
0.5992 |
0.5992 |
0.6055 |
0.6055 |
-0.0063 |
-1.04% |
