万家港股通精选混合C基金净值查询(013010)
今天最新净值
1.0707
0.0207 1.97%
2025-12-15
盘中实时估值(仅供参考)
1.0384
-0.0183 -1.7352%
- 累计净值：1.0707
- 成立日期：2022-01-05
- 基金类型：
- 成立份额：
- 最近份额：2.6610亿
- 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C(013010)基金累计收益率-2.62%
| 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 |
| 2025-12-15 |
013010 |
万家港股通精选混合C |
1.0567 |
1.0567 |
1.0707 |
1.0707 |
-0.0140 |
-1.31% |
| 2025-12-12 |
013010 |
万家港股通精选混合C |
1.0707 |
1.0707 |
1.0500 |
1.0500 |
0.0207 |
1.97% |
| 2025-12-11 |
013010 |
万家港股通精选混合C |
1.0500 |
1.0500 |
1.0659 |
1.0659 |
-0.0159 |
-1.49% |
| 2025-12-10 |
013010 |
万家港股通精选混合C |
1.0659 |
1.0659 |
1.0655 |
1.0655 |
0.0004 |
0.04% |
| 2025-12-09 |
013010 |
万家港股通精选混合C |
1.0655 |
1.0655 |
1.0825 |
1.0825 |
-0.0170 |
-1.57% |
| 2025-12-08 |
013010 |
万家港股通精选混合C |
1.0825 |
1.0825 |
1.0833 |
1.0833 |
-0.0008 |
-0.07% |
| 2025-12-05 |
013010 |
万家港股通精选混合C |
1.0833 |
1.0833 |
1.0738 |
1.0738 |
0.0095 |
0.88% |
| 2025-12-04 |
013010 |
万家港股通精选混合C |
1.0738 |
1.0738 |
1.0684 |
1.0684 |
0.0054 |
0.51% |
| 2025-12-03 |
013010 |
万家港股通精选混合C |
1.0684 |
1.0684 |
1.0710 |
1.0710 |
-0.0026 |
-0.24% |
| 2025-12-02 |
013010 |
万家港股通精选混合C |
1.0710 |
1.0710 |
1.0660 |
1.0660 |
0.0050 |
0.47% |
|
|
| 2025-12-01 |
013010 |
万家港股通精选混合C |
1.0660 |
1.0660 |
1.0445 |
1.0445 |
0.0215 |
2.06% |
| 2025-11-28 |
013010 |
万家港股通精选混合C |
1.0445 |
1.0445 |
1.0374 |
1.0374 |
0.0071 |
0.68% |
| 2025-11-27 |
013010 |
万家港股通精选混合C |
1.0374 |
1.0374 |
1.0370 |
1.0370 |
0.0004 |
0.04% |
| 2025-11-26 |
013010 |
万家港股通精选混合C |
1.0370 |
1.0370 |
1.0370 |
1.0370 |
0.0000 |
0.00% |
| 2025-11-25 |
013010 |
万家港股通精选混合C |
1.0370 |
1.0370 |
1.0289 |
1.0289 |
0.0081 |
0.79% |
| 2025-11-24 |
013010 |
万家港股通精选混合C |
1.0289 |
1.0289 |
1.0177 |
1.0177 |
0.0112 |
1.10% |
| 2025-11-21 |
013010 |
万家港股通精选混合C |
1.0177 |
1.0177 |
1.0542 |
1.0542 |
-0.0365 |
-3.46% |
| 2025-11-20 |
013010 |
万家港股通精选混合C |
1.0542 |
1.0542 |
1.0602 |
1.0602 |
-0.0060 |
-0.57% |
| 2025-11-19 |
013010 |
万家港股通精选混合C |
1.0602 |
1.0602 |
1.0548 |
1.0548 |
0.0054 |
0.51% |
| 2025-11-18 |
013010 |
万家港股通精选混合C |
1.0548 |
1.0548 |
1.0789 |
1.0789 |
-0.0241 |
-2.23% |
| 2025-11-17 |
013010 |
万家港股通精选混合C |
1.0789 |
1.0789 |
1.0880 |
1.0880 |
-0.0091 |
-0.84% |
| 2025-11-14 |
013010 |
万家港股通精选混合C |
1.0880 |
1.0880 |
1.1135 |
1.1135 |
-0.0255 |
-2.29% |
| 2025-11-13 |
013010 |
万家港股通精选混合C |
1.1135 |
1.1135 |
1.0872 |
1.0872 |
0.0263 |
2.42% |
| 2025-11-12 |
013010 |
万家港股通精选混合C |
1.0872 |
1.0872 |
1.0840 |
1.0840 |
0.0032 |
0.30% |
| 2025-11-11 |
013010 |
万家港股通精选混合C |
1.0840 |
1.0840 |
1.0884 |
1.0884 |
-0.0044 |
-0.40% |
|
|
| 2025-11-10 |
013010 |
万家港股通精选混合C |
1.0884 |
1.0884 |
1.0876 |
1.0876 |
0.0008 |
0.07% |
| 2025-11-07 |
013010 |
万家港股通精选混合C |
1.0876 |
1.0876 |
1.0925 |
1.0925 |
-0.0049 |
-0.45% |
| 2025-11-06 |
013010 |
万家港股通精选混合C |
1.0925 |
1.0925 |
1.0673 |
1.0673 |
0.0252 |
2.36% |
| 2025-11-05 |
013010 |
万家港股通精选混合C |
1.0673 |
1.0673 |
1.0615 |
1.0615 |
0.0058 |
0.55% |
| 2025-11-04 |
013010 |
万家港股通精选混合C |
1.0615 |
1.0615 |
1.0775 |
1.0775 |
-0.0160 |
-1.48% |
| 2025-11-03 |
013010 |
万家港股通精选混合C |
1.0775 |
1.0775 |
1.0803 |
1.0803 |
-0.0028 |
-0.26% |
| 2025-10-31 |
013010 |
万家港股通精选混合C |
1.0803 |
1.0803 |
1.1007 |
1.1007 |
-0.0204 |
-1.85% |
| 2025-10-30 |
013010 |
万家港股通精选混合C |
1.1007 |
1.1007 |
1.0957 |
1.0957 |
0.0050 |
0.46% |
| 2025-10-29 |
013010 |
万家港股通精选混合C |
1.0957 |
1.0957 |
1.0908 |
1.0908 |
0.0049 |
0.45% |
| 2025-10-28 |
013010 |
万家港股通精选混合C |
1.0908 |
1.0908 |
1.1117 |
1.1117 |
-0.0209 |
-1.88% |
| 2025-10-27 |
013010 |
万家港股通精选混合C |
1.1117 |
1.1117 |
1.0900 |
1.0900 |
0.0217 |
1.99% |
| 2025-10-24 |
013010 |
万家港股通精选混合C |
1.0900 |
1.0900 |
1.0696 |
1.0696 |
0.0204 |
1.91% |
| 2025-10-23 |
013010 |
万家港股通精选混合C |
1.0696 |
1.0696 |
1.0709 |
1.0709 |
-0.0013 |
-0.12% |
| 2025-10-22 |
013010 |
万家港股通精选混合C |
1.0709 |
1.0709 |
1.0749 |
1.0749 |
-0.0040 |
-0.37% |
| 2025-10-21 |
013010 |
万家港股通精选混合C |
1.0749 |
1.0749 |
1.0699 |
1.0699 |
0.0050 |
0.47% |
| 2025-10-20 |
013010 |
万家港股通精选混合C |
1.0699 |
1.0699 |
1.0564 |
1.0564 |
0.0135 |
1.28% |
| 2025-10-17 |
013010 |
万家港股通精选混合C |
1.0564 |
1.0564 |
1.0875 |
1.0875 |
-0.0311 |
-2.86% |
| 2025-10-16 |
013010 |
万家港股通精选混合C |
1.0875 |
1.0875 |
1.0963 |
1.0963 |
-0.0088 |
-0.80% |
| 2025-10-15 |
013010 |
万家港股通精选混合C |
1.0963 |
1.0963 |
1.0738 |
1.0738 |
0.0225 |
2.10% |
| 2025-10-14 |
013010 |
万家港股通精选混合C |
1.0738 |
1.0738 |
1.1189 |
1.1189 |
-0.0451 |
-4.03% |
| 2025-10-13 |
013010 |
万家港股通精选混合C |
1.1189 |
1.1189 |
1.1176 |
1.1176 |
0.0013 |
0.12% |
| 2025-10-10 |
013010 |
万家港股通精选混合C |
1.1176 |
1.1176 |
1.1629 |
1.1629 |
-0.0453 |
-3.90% |
| 2025-10-09 |
013010 |
万家港股通精选混合C |
1.1629 |
1.1629 |
1.1311 |
1.1311 |
0.0318 |
2.81% |
| 2025-09-30 |
013010 |
万家港股通精选混合C |
1.1311 |
1.1311 |
1.1129 |
1.1129 |
0.0182 |
1.64% |
| 2025-09-29 |
013010 |
万家港股通精选混合C |
1.1129 |
1.1129 |
1.0874 |
1.0874 |
0.0255 |
2.35% |
| 2025-09-26 |
013010 |
万家港股通精选混合C |
1.0874 |
1.0874 |
1.1055 |
1.1055 |
-0.0181 |
-1.64% |
| 2025-09-25 |
013010 |
万家港股通精选混合C |
1.1055 |
1.1055 |
1.1012 |
1.1012 |
0.0043 |
0.39% |
| 2025-09-24 |
013010 |
万家港股通精选混合C |
1.1012 |
1.1012 |
1.0920 |
1.0920 |
0.0092 |
0.84% |
| 2025-09-23 |
013010 |
万家港股通精选混合C |
1.0920 |
1.0920 |
1.1051 |
1.1051 |
-0.0131 |
-1.19% |
| 2025-09-22 |
013010 |
万家港股通精选混合C |
1.1051 |
1.1051 |
1.0963 |
1.0963 |
0.0088 |
0.80% |
| 2025-09-19 |
013010 |
万家港股通精选混合C |
1.0963 |
1.0963 |
1.0853 |
1.0853 |
0.0110 |
1.01% |
| 2025-09-18 |
013010 |
万家港股通精选混合C |
1.0853 |
1.0853 |
1.0915 |
1.0915 |
-0.0062 |
-0.57% |
| 2025-09-17 |
013010 |
万家港股通精选混合C |
1.0915 |
1.0915 |
1.0864 |
1.0864 |
0.0051 |
0.47% |
| 2025-09-16 |
013010 |
万家港股通精选混合C |
1.0864 |
1.0864 |
1.0872 |
1.0872 |
-0.0008 |
-0.07% |
