万家港股通精选混合C基金净值查询(013010)
今天最新净值
0.6421
-0.0041 -0.6300%
2024-04-23
盘中实时估值(仅供参考)
0.6462
0.0067 1.0555%
- 累计净值：0.6421
- 成立日期：2022-01-05
- 基金类型：
- 成立份额：
- 最近份额：3.3324亿
- 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0.45%
| 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 |
| 2024-04-23 |
013010 |
万家港股通精选混合C |
0.6395 |
0.6395 |
0.6393 |
0.6393 |
0.0002 |
0.03% |
| 2024-04-22 |
013010 |
万家港股通精选混合C |
0.6393 |
0.6393 |
0.6445 |
0.6445 |
-0.0052 |
-0.81% |
| 2024-04-19 |
013010 |
万家港股通精选混合C |
0.6445 |
0.6445 |
0.6473 |
0.6473 |
-0.0028 |
-0.43% |
| 2024-04-18 |
013010 |
万家港股通精选混合C |
0.6473 |
0.6473 |
0.6452 |
0.6452 |
0.0021 |
0.33% |
| 2024-04-17 |
013010 |
万家港股通精选混合C |
0.6452 |
0.6452 |
0.6410 |
0.6410 |
0.0042 |
0.66% |
| 2024-04-16 |
013010 |
万家港股通精选混合C |
0.6410 |
0.6410 |
0.6529 |
0.6529 |
-0.0119 |
-1.82% |
| 2024-04-15 |
013010 |
万家港股通精选混合C |
0.6529 |
0.6529 |
0.6531 |
0.6531 |
-0.0002 |
-0.03% |
| 2024-04-12 |
013010 |
万家港股通精选混合C |
0.6531 |
0.6531 |
0.6584 |
0.6584 |
-0.0053 |
-0.80% |
| 2024-04-11 |
013010 |
万家港股通精选混合C |
0.6584 |
0.6584 |
0.6558 |
0.6558 |
0.0026 |
0.40% |
| 2024-04-10 |
013010 |
万家港股通精选混合C |
0.6558 |
0.6558 |
0.6486 |
0.6486 |
0.0072 |
1.11% |
|
|
| 2024-04-09 |
013010 |
万家港股通精选混合C |
0.6486 |
0.6486 |
0.6473 |
0.6473 |
0.0013 |
0.20% |
| 2024-04-08 |
013010 |
万家港股通精选混合C |
0.6473 |
0.6473 |
0.6451 |
0.6451 |
0.0022 |
0.34% |
| 2024-04-03 |
013010 |
万家港股通精选混合C |
0.6451 |
0.6451 |
0.6432 |
0.6432 |
0.0019 |
0.30% |
| 2024-04-02 |
013010 |
万家港股通精选混合C |
0.6432 |
0.6432 |
0.6283 |
0.6283 |
0.0149 |
2.37% |
| 2024-04-01 |
013010 |
万家港股通精选混合C |
0.6283 |
0.6283 |
0.6283 |
0.6283 |
0.0000 |
0.00% |
| 2024-03-29 |
013010 |
万家港股通精选混合C |
0.6283 |
0.6283 |
0.6280 |
0.6280 |
0.0003 |
0.05% |
| 2024-03-28 |
013010 |
万家港股通精选混合C |
0.6280 |
0.6280 |
0.6286 |
0.6286 |
-0.0006 |
-0.10% |
| 2024-03-27 |
013010 |
万家港股通精选混合C |
0.6286 |
0.6286 |
0.6336 |
0.6336 |
-0.0050 |
-0.79% |
| 2024-03-26 |
013010 |
万家港股通精选混合C |
0.6336 |
0.6336 |
0.6411 |
0.6411 |
-0.0075 |
-1.17% |
| 2024-03-25 |
013010 |
万家港股通精选混合C |
0.6411 |
0.6411 |
0.6366 |
0.6366 |
0.0045 |
0.71% |
| 2024-03-22 |
013010 |
万家港股通精选混合C |
0.6366 |
0.6366 |
0.6472 |
0.6472 |
-0.0106 |
-1.64% |
| 2024-03-21 |
013010 |
万家港股通精选混合C |
0.6472 |
0.6472 |
0.6407 |
0.6407 |
0.0065 |
1.01% |
| 2024-03-20 |
013010 |
万家港股通精选混合C |
0.6407 |
0.6407 |
0.6424 |
0.6424 |
-0.0017 |
-0.26% |
| 2024-03-19 |
013010 |
万家港股通精选混合C |
0.6424 |
0.6424 |
0.6460 |
0.6460 |
-0.0036 |
-0.56% |
| 2024-03-18 |
013010 |
万家港股通精选混合C |
0.6460 |
0.6460 |
0.6421 |
0.6421 |
0.0039 |
0.61% |
|
|
| 2024-03-15 |
013010 |
万家港股通精选混合C |
0.6421 |
0.6421 |
0.6462 |
0.6462 |
-0.0041 |
-0.63% |
| 2024-03-14 |
013010 |
万家港股通精选混合C |
0.6462 |
0.6462 |
0.6402 |
0.6402 |
0.0060 |
0.94% |
| 2024-03-13 |
013010 |
万家港股通精选混合C |
0.6402 |
0.6402 |
0.6361 |
0.6361 |
0.0041 |
0.64% |
| 2024-03-12 |
013010 |
万家港股通精选混合C |
0.6361 |
0.6361 |
0.6328 |
0.6328 |
0.0033 |
0.52% |
| 2024-03-11 |
013010 |
万家港股通精选混合C |
0.6328 |
0.6328 |
0.6359 |
0.6359 |
-0.0031 |
-0.49% |
| 2024-03-08 |
013010 |
万家港股通精选混合C |
0.6359 |
0.6359 |
0.6273 |
0.6273 |
0.0086 |
1.37% |
| 2024-03-07 |
013010 |
万家港股通精选混合C |
0.6273 |
0.6273 |
0.6278 |
0.6278 |
-0.0005 |
-0.08% |
| 2024-03-06 |
013010 |
万家港股通精选混合C |
0.6278 |
0.6278 |
0.6176 |
0.6176 |
0.0102 |
1.65% |
| 2024-03-05 |
013010 |
万家港股通精选混合C |
0.6176 |
0.6176 |
0.6290 |
0.6290 |
-0.0114 |
-1.81% |
| 2024-03-04 |
013010 |
万家港股通精选混合C |
0.6290 |
0.6290 |
0.6229 |
0.6229 |
0.0061 |
0.98% |
| 2024-03-01 |
013010 |
万家港股通精选混合C |
0.6229 |
0.6229 |
0.6197 |
0.6197 |
0.0032 |
0.52% |
| 2024-02-29 |
013010 |
万家港股通精选混合C |
0.6197 |
0.6197 |
0.6146 |
0.6146 |
0.0051 |
0.83% |
| 2024-02-28 |
013010 |
万家港股通精选混合C |
0.6146 |
0.6146 |
0.6242 |
0.6242 |
-0.0096 |
-1.54% |
| 2024-02-27 |
013010 |
万家港股通精选混合C |
0.6242 |
0.6242 |
0.6238 |
0.6238 |
0.0004 |
0.06% |
| 2024-02-26 |
013010 |
万家港股通精选混合C |
0.6238 |
0.6238 |
0.6267 |
0.6267 |
-0.0029 |
-0.46% |
| 2024-02-23 |
013010 |
万家港股通精选混合C |
0.6267 |
0.6267 |
0.6291 |
0.6291 |
-0.0024 |
-0.38% |
| 2024-02-22 |
013010 |
万家港股通精选混合C |
0.6291 |
0.6291 |
0.6156 |
0.6156 |
0.0135 |
2.19% |
| 2024-02-21 |
013010 |
万家港股通精选混合C |
0.6156 |
0.6156 |
0.6074 |
0.6074 |
0.0082 |
1.35% |
| 2024-02-20 |
013010 |
万家港股通精选混合C |
0.6074 |
0.6074 |
0.6005 |
0.6005 |
0.0069 |
1.15% |
| 2024-02-19 |
013010 |
万家港股通精选混合C |
0.6005 |
0.6005 |
0.5870 |
0.5870 |
0.0135 |
2.30% |
| 2024-02-08 |
013010 |
万家港股通精选混合C |
0.5870 |
0.5870 |
0.5858 |
0.5858 |
0.0012 |
0.20% |
| 2024-02-07 |
013010 |
万家港股通精选混合C |
0.5858 |
0.5858 |
0.5854 |
0.5854 |
0.0004 |
0.07% |
| 2024-02-06 |
013010 |
万家港股通精选混合C |
0.5854 |
0.5854 |
0.5656 |
0.5656 |
0.0198 |
3.50% |
| 2024-02-05 |
013010 |
万家港股通精选混合C |
0.5656 |
0.5656 |
0.5754 |
0.5754 |
-0.0098 |
-1.70% |
| 2024-02-02 |
013010 |
万家港股通精选混合C |
0.5754 |
0.5754 |
0.5763 |
0.5763 |
-0.0009 |
-0.16% |
| 2024-02-01 |
013010 |
万家港股通精选混合C |
0.5763 |
0.5763 |
0.5721 |
0.5721 |
0.0042 |
0.73% |
| 2024-01-31 |
013010 |
万家港股通精选混合C |
0.5721 |
0.5721 |
0.5795 |
0.5795 |
-0.0074 |
-1.28% |
| 2024-01-30 |
013010 |
万家港股通精选混合C |
0.5795 |
0.5795 |
0.5941 |
0.5941 |
-0.0146 |
-2.46% |
| 2024-01-29 |
013010 |
万家港股通精选混合C |
0.5941 |
0.5941 |
0.5930 |
0.5930 |
0.0011 |
0.19% |
| 2024-01-26 |
013010 |
万家港股通精选混合C |
0.5930 |
0.5930 |
0.5993 |
0.5993 |
-0.0063 |
-1.05% |
| 2024-01-25 |
013010 |
万家港股通精选混合C |
0.5993 |
0.5993 |
0.5832 |
0.5832 |
0.0161 |
2.76% |
| 2024-01-24 |
013010 |
万家港股通精选混合C |
0.5832 |
0.5832 |
0.5702 |
0.5702 |
0.0130 |
2.28% |
