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%
2025-12-16
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
近一月,万家港股通精选混合A(013009)基金累计收益率-4.86%
| 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% |
