万家港股通精选混合C基金净值查询(013010)
今天最新净值
1.0346
-0.0221 -2.09%
2025-12-17
盘中实时估值(仅供参考)
1.0462
-0.0034 -0.3234%
- 累计净值：1.0346
- 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
今年以来,万家港股通精选混合C(013010)基金累计收益率43.73%
| 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 |
| 2025-12-17 |
013010 |
万家港股通精选混合C |
1.0496 |
1.0496 |
1.0346 |
1.0346 |
0.0150 |
1.45% |
| 2025-12-16 |
013010 |
万家港股通精选混合C |
1.0346 |
1.0346 |
1.0567 |
1.0567 |
-0.0221 |
-2.09% |
| 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% |
| 2025-09-15 |
013010 |
万家港股通精选混合C |
1.0872 |
1.0872 |
1.0995 |
1.0995 |
-0.0123 |
-1.12% |
| 2025-09-12 |
013010 |
万家港股通精选混合C |
1.0995 |
1.0995 |
1.0878 |
1.0878 |
0.0117 |
1.08% |
| 2025-09-11 |
013010 |
万家港股通精选混合C |
1.0878 |
1.0878 |
1.0742 |
1.0742 |
0.0136 |
1.27% |
| 2025-09-10 |
013010 |
万家港股通精选混合C |
1.0742 |
1.0742 |
1.0710 |
1.0710 |
0.0032 |
0.30% |
| 2025-09-09 |
013010 |
万家港股通精选混合C |
1.0710 |
1.0710 |
1.0624 |
1.0624 |
0.0086 |
0.81% |
| 2025-09-08 |
013010 |
万家港股通精选混合C |
1.0624 |
1.0624 |
1.0612 |
1.0612 |
0.0012 |
0.11% |
| 2025-09-05 |
013010 |
万家港股通精选混合C |
1.0612 |
1.0612 |
1.0343 |
1.0343 |
0.0269 |
2.60% |
| 2025-09-04 |
013010 |
万家港股通精选混合C |
1.0343 |
1.0343 |
1.0588 |
1.0588 |
-0.0245 |
-2.31% |
| 2025-09-03 |
013010 |
万家港股通精选混合C |
1.0588 |
1.0588 |
1.0568 |
1.0568 |
0.0020 |
0.19% |
| 2025-09-02 |
013010 |
万家港股通精选混合C |
1.0568 |
1.0568 |
1.0722 |
1.0722 |
-0.0154 |
-1.44% |
| 2025-09-01 |
013010 |
万家港股通精选混合C |
1.0722 |
1.0722 |
1.0621 |
1.0621 |
0.0101 |
0.95% |
| 2025-08-29 |
013010 |
万家港股通精选混合C |
1.0621 |
1.0621 |
1.0565 |
1.0565 |
0.0056 |
0.53% |
| 2025-08-28 |
013010 |
万家港股通精选混合C |
1.0565 |
1.0565 |
1.0590 |
1.0590 |
-0.0025 |
-0.24% |
| 2025-08-27 |
013010 |
万家港股通精选混合C |
1.0590 |
1.0590 |
1.0771 |
1.0771 |
-0.0181 |
-1.68% |
| 2025-08-26 |
013010 |
万家港股通精选混合C |
1.0771 |
1.0771 |
1.0645 |
1.0645 |
0.0126 |
1.18% |
| 2025-08-25 |
013010 |
万家港股通精选混合C |
1.0645 |
1.0645 |
1.0559 |
1.0559 |
0.0086 |
0.81% |
| 2025-08-22 |
013010 |
万家港股通精选混合C |
1.0559 |
1.0559 |
1.0446 |
1.0446 |
0.0113 |
1.08% |
| 2025-08-21 |
013010 |
万家港股通精选混合C |
1.0446 |
1.0446 |
1.0486 |
1.0486 |
-0.0040 |
-0.38% |
| 2025-08-20 |
013010 |
万家港股通精选混合C |
1.0486 |
1.0486 |
1.0414 |
1.0414 |
0.0072 |
0.69% |
| 2025-08-19 |
013010 |
万家港股通精选混合C |
1.0414 |
1.0414 |
1.0443 |
1.0443 |
-0.0029 |
-0.28% |
| 2025-08-18 |
013010 |
万家港股通精选混合C |
1.0443 |
1.0443 |
1.0237 |
1.0237 |
0.0206 |
2.01% |
| 2025-08-15 |
013010 |
万家港股通精选混合C |
1.0237 |
1.0237 |
1.0139 |
1.0139 |
0.0098 |
0.97% |
| 2025-08-14 |
013010 |
万家港股通精选混合C |
1.0139 |
1.0139 |
1.0165 |
1.0165 |
-0.0026 |
-0.26% |
| 2025-08-13 |
013010 |
万家港股通精选混合C |
1.0165 |
1.0165 |
1.0010 |
1.0010 |
0.0155 |
1.55% |
| 2025-08-12 |
013010 |
万家港股通精选混合C |
1.0010 |
1.0010 |
1.0023 |
1.0023 |
-0.0013 |
-0.13% |
| 2025-08-11 |
013010 |
万家港股通精选混合C |
1.0023 |
1.0023 |
1.0000 |
1.0000 |
0.0023 |
0.23% |
| 2025-08-08 |
013010 |
万家港股通精选混合C |
1.0000 |
1.0000 |
1.0034 |
1.0034 |
-0.0034 |
-0.34% |
| 2025-08-07 |
013010 |
万家港股通精选混合C |
1.0034 |
1.0034 |
0.9975 |
0.9975 |
0.0059 |
0.59% |
| 2025-08-06 |
013010 |
万家港股通精选混合C |
0.9975 |
0.9975 |
0.9876 |
0.9876 |
0.0099 |
1.00% |
| 2025-08-05 |
013010 |
万家港股通精选混合C |
0.9876 |
0.9876 |
0.9843 |
0.9843 |
0.0033 |
0.34% |
| 2025-08-04 |
013010 |
万家港股通精选混合C |
0.9843 |
0.9843 |
0.9729 |
0.9729 |
0.0114 |
1.17% |
| 2025-08-01 |
013010 |
万家港股通精选混合C |
0.9729 |
0.9729 |
0.9775 |
0.9775 |
-0.0046 |
-0.47% |
| 2025-07-31 |
013010 |
万家港股通精选混合C |
0.9775 |
0.9775 |
0.9893 |
0.9893 |
-0.0118 |
-1.19% |
| 2025-07-30 |
013010 |
万家港股通精选混合C |
0.9893 |
0.9893 |
1.0047 |
1.0047 |
-0.0154 |
-1.53% |
| 2025-07-29 |
013010 |
万家港股通精选混合C |
1.0047 |
1.0047 |
0.9979 |
0.9979 |
0.0068 |
0.68% |
| 2025-07-28 |
013010 |
万家港股通精选混合C |
0.9979 |
0.9979 |
0.9934 |
0.9934 |
0.0045 |
0.45% |
| 2025-07-25 |
013010 |
万家港股通精选混合C |
0.9934 |
0.9934 |
1.0022 |
1.0022 |
-0.0088 |
-0.88% |
| 2025-07-24 |
013010 |
万家港股通精选混合C |
1.0022 |
1.0022 |
0.9908 |
0.9908 |
0.0114 |
1.15% |
| 2025-07-23 |
013010 |
万家港股通精选混合C |
0.9908 |
0.9908 |
0.9852 |
0.9852 |
0.0056 |
0.57% |
| 2025-07-22 |
013010 |
万家港股通精选混合C |
0.9852 |
0.9852 |
0.9769 |
0.9769 |
0.0083 |
0.85% |
| 2025-07-21 |
013010 |
万家港股通精选混合C |
0.9769 |
0.9769 |
0.9596 |
0.9596 |
0.0173 |
1.80% |
| 2025-07-18 |
013010 |
万家港股通精选混合C |
0.9596 |
0.9596 |
0.9503 |
0.9503 |
0.0093 |
0.98% |
| 2025-07-17 |
013010 |
万家港股通精选混合C |
0.9503 |
0.9503 |
0.9484 |
0.9484 |
0.0019 |
0.20% |
| 2025-07-16 |
013010 |
万家港股通精选混合C |
0.9484 |
0.9484 |
0.9515 |
0.9515 |
-0.0031 |
-0.33% |
| 2025-07-15 |
013010 |
万家港股通精选混合C |
0.9515 |
0.9515 |
0.9378 |
0.9378 |
0.0137 |
1.46% |
| 2025-07-14 |
013010 |
万家港股通精选混合C |
0.9378 |
0.9378 |
0.9290 |
0.9290 |
0.0088 |
0.95% |
| 2025-07-11 |
013010 |
万家港股通精选混合C |
0.9290 |
0.9290 |
0.9259 |
0.9259 |
0.0031 |
0.33% |
| 2025-07-10 |
013010 |
万家港股通精选混合C |
0.9259 |
0.9259 |
0.9212 |
0.9212 |
0.0047 |
0.51% |
| 2025-07-09 |
013010 |
万家港股通精选混合C |
0.9212 |
0.9212 |
0.9176 |
0.9176 |
0.0036 |
0.39% |
| 2025-07-08 |
013010 |
万家港股通精选混合C |
0.9176 |
0.9176 |
0.9091 |
0.9091 |
0.0085 |
0.93% |
| 2025-07-07 |
013010 |
万家港股通精选混合C |
0.9091 |
0.9091 |
0.9124 |
0.9124 |
-0.0033 |
-0.36% |
| 2025-07-04 |
013010 |
万家港股通精选混合C |
0.9124 |
0.9124 |
0.9114 |
0.9114 |
0.0010 |
0.11% |
| 2025-07-03 |
013010 |
万家港股通精选混合C |
0.9114 |
0.9114 |
0.9106 |
0.9106 |
0.0008 |
0.09% |
| 2025-07-02 |
013010 |
万家港股通精选混合C |
0.9106 |
0.9106 |
0.9077 |
0.9077 |
0.0029 |
0.32% |
| 2025-07-01 |
013010 |
万家港股通精选混合C |
0.9077 |
0.9077 |
0.9079 |
0.9079 |
-0.0002 |
-0.02% |
| 2025-06-30 |
013010 |
万家港股通精选混合C |
0.9079 |
0.9079 |
0.9026 |
0.9026 |
0.0053 |
0.59% |
| 2025-06-27 |
013010 |
万家港股通精选混合C |
0.9026 |
0.9026 |
0.8965 |
0.8965 |
0.0061 |
0.68% |
| 2025-06-26 |
013010 |
万家港股通精选混合C |
0.8965 |
0.8965 |
0.8953 |
0.8953 |
0.0012 |
0.13% |
| 2025-06-25 |
013010 |
万家港股通精选混合C |
0.8953 |
0.8953 |
0.8924 |
0.8924 |
0.0029 |
0.32% |
| 2025-06-24 |
013010 |
万家港股通精选混合C |
0.8924 |
0.8924 |
0.8839 |
0.8839 |
0.0085 |
0.96% |
| 2025-06-23 |
013010 |
万家港股通精选混合C |
0.8839 |
0.8839 |
0.8830 |
0.8830 |
0.0009 |
0.10% |
| 2025-06-20 |
013010 |
万家港股通精选混合C |
0.8830 |
0.8830 |
0.8817 |
0.8817 |
0.0013 |
0.15% |
| 2025-06-19 |
013010 |
万家港股通精选混合C |
0.8817 |
0.8817 |
0.9008 |
0.9008 |
-0.0191 |
-2.12% |
| 2025-06-18 |
013010 |
万家港股通精选混合C |
0.9008 |
0.9008 |
0.9022 |
0.9022 |
-0.0014 |
-0.16% |
| 2025-06-17 |
013010 |
万家港股通精选混合C |
0.9022 |
0.9022 |
0.9098 |
0.9098 |
-0.0076 |
-0.84% |
| 2025-06-16 |
013010 |
万家港股通精选混合C |
0.9098 |
0.9098 |
0.9103 |
0.9103 |
-0.0005 |
-0.05% |
| 2025-06-13 |
013010 |
万家港股通精选混合C |
0.9103 |
0.9103 |
0.9107 |
0.9107 |
-0.0004 |
-0.04% |
| 2025-06-12 |
013010 |
万家港股通精选混合C |
0.9107 |
0.9107 |
0.9105 |
0.9105 |
0.0002 |
0.02% |
| 2025-06-11 |
013010 |
万家港股通精选混合C |
0.9105 |
0.9105 |
0.8973 |
0.8973 |
0.0132 |
1.47% |
| 2025-06-10 |
013010 |
万家港股通精选混合C |
0.8973 |
0.8973 |
0.8907 |
0.8907 |
0.0066 |
0.74% |
| 2025-06-09 |
013010 |
万家港股通精选混合C |
0.8907 |
0.8907 |
0.8857 |
0.8857 |
0.0050 |
0.56% |
| 2025-06-06 |
013010 |
万家港股通精选混合C |
0.8857 |
0.8857 |
0.8771 |
0.8771 |
0.0086 |
0.98% |
| 2025-06-05 |
013010 |
万家港股通精选混合C |
0.8771 |
0.8771 |
0.8873 |
0.8873 |
-0.0102 |
-1.15% |
| 2025-06-04 |
013010 |
万家港股通精选混合C |
0.8873 |
0.8873 |
0.8783 |
0.8783 |
0.0090 |
1.02% |
| 2025-06-03 |
013010 |
万家港股通精选混合C |
0.8783 |
0.8783 |
0.8719 |
0.8719 |
0.0064 |
0.73% |
| 2025-05-30 |
013010 |
万家港股通精选混合C |
0.8719 |
0.8719 |
0.8750 |
0.8750 |
-0.0031 |
-0.35% |
| 2025-05-29 |
013010 |
万家港股通精选混合C |
0.8750 |
0.8750 |
0.8591 |
0.8591 |
0.0159 |
1.85% |
| 2025-05-28 |
013010 |
万家港股通精选混合C |
0.8591 |
0.8591 |
0.8634 |
0.8634 |
-0.0043 |
-0.50% |
| 2025-05-27 |
013010 |
万家港股通精选混合C |
0.8634 |
0.8634 |
0.8563 |
0.8563 |
0.0071 |
0.83% |
| 2025-05-26 |
013010 |
万家港股通精选混合C |
0.8563 |
0.8563 |
0.8687 |
0.8687 |
-0.0124 |
-1.43% |
| 2025-05-23 |
013010 |
万家港股通精选混合C |
0.8687 |
0.8687 |
0.8715 |
0.8715 |
-0.0028 |
-0.32% |
| 2025-05-22 |
013010 |
万家港股通精选混合C |
0.8715 |
0.8715 |
0.8710 |
0.8710 |
0.0005 |
0.06% |
| 2025-05-21 |
013010 |
万家港股通精选混合C |
0.8710 |
0.8710 |
0.8647 |
0.8647 |
0.0063 |
0.73% |
| 2025-05-20 |
013010 |
万家港股通精选混合C |
0.8647 |
0.8647 |
0.8577 |
0.8577 |
0.0070 |
0.82% |
| 2025-05-19 |
013010 |
万家港股通精选混合C |
0.8577 |
0.8577 |
0.8577 |
0.8577 |
0.0000 |
0.00% |
| 2025-05-16 |
013010 |
万家港股通精选混合C |
0.8577 |
0.8577 |
0.8629 |
0.8629 |
-0.0052 |
-0.60% |
| 2025-05-15 |
013010 |
万家港股通精选混合C |
0.8629 |
0.8629 |
0.8675 |
0.8675 |
-0.0046 |
-0.53% |
| 2025-05-14 |
013010 |
万家港股通精选混合C |
0.8675 |
0.8675 |
0.8570 |
0.8570 |
0.0105 |
1.23% |
| 2025-05-13 |
013010 |
万家港股通精选混合C |
0.8570 |
0.8570 |
0.8672 |
0.8672 |
-0.0102 |
-1.18% |
| 2025-05-12 |
013010 |
万家港股通精选混合C |
0.8672 |
0.8672 |
0.8501 |
0.8501 |
0.0171 |
2.01% |
| 2025-05-09 |
013010 |
万家港股通精选混合C |
0.8501 |
0.8501 |
0.8461 |
0.8461 |
0.0040 |
0.47% |
| 2025-05-08 |
013010 |
万家港股通精选混合C |
0.8461 |
0.8461 |
0.8467 |
0.8467 |
-0.0006 |
-0.07% |
| 2025-05-07 |
013010 |
万家港股通精选混合C |
0.8467 |
0.8467 |
0.8569 |
0.8569 |
-0.0102 |
-1.19% |
| 2025-05-06 |
013010 |
万家港股通精选混合C |
0.8569 |
0.8569 |
0.8412 |
0.8412 |
0.0157 |
1.87% |
| 2025-04-30 |
013010 |
万家港股通精选混合C |
0.8412 |
0.8412 |
0.8378 |
0.8378 |
0.0034 |
0.41% |
| 2025-04-29 |
013010 |
万家港股通精选混合C |
0.8378 |
0.8378 |
0.8315 |
0.8315 |
0.0063 |
0.76% |
| 2025-04-28 |
013010 |
万家港股通精选混合C |
0.8315 |
0.8315 |
0.8265 |
0.8265 |
0.0050 |
0.60% |
| 2025-04-25 |
013010 |
万家港股通精选混合C |
0.8265 |
0.8265 |
0.8305 |
0.8305 |
-0.0040 |
-0.48% |
| 2025-04-24 |
013010 |
万家港股通精选混合C |
0.8305 |
0.8305 |
0.8283 |
0.8283 |
0.0022 |
0.27% |
| 2025-04-23 |
013010 |
万家港股通精选混合C |
0.8283 |
0.8283 |
0.8195 |
0.8195 |
0.0088 |
1.07% |
| 2025-04-22 |
013010 |
万家港股通精选混合C |
0.8195 |
0.8195 |
0.8012 |
0.8012 |
0.0183 |
2.28% |
| 2025-04-21 |
013010 |
万家港股通精选混合C |
0.8012 |
0.8012 |
0.8012 |
0.8012 |
0.0000 |
0.00% |
| 2025-04-18 |
013010 |
万家港股通精选混合C |
0.8012 |
0.8012 |
0.8019 |
0.8019 |
-0.0007 |
-0.09% |
| 2025-04-17 |
013010 |
万家港股通精选混合C |
0.8019 |
0.8019 |
0.7950 |
0.7950 |
0.0069 |
0.87% |
| 2025-04-16 |
013010 |
万家港股通精选混合C |
0.7950 |
0.7950 |
0.8125 |
0.8125 |
-0.0175 |
-2.15% |
| 2025-04-15 |
013010 |
万家港股通精选混合C |
0.8125 |
0.8125 |
0.8120 |
0.8120 |
0.0005 |
0.06% |
| 2025-04-14 |
013010 |
万家港股通精选混合C |
0.8120 |
0.8120 |
0.7878 |
0.7878 |
0.0242 |
3.07% |
| 2025-04-11 |
013010 |
万家港股通精选混合C |
0.7878 |
0.7878 |
0.7795 |
0.7795 |
0.0083 |
1.06% |
| 2025-04-10 |
013010 |
万家港股通精选混合C |
0.7795 |
0.7795 |
0.7705 |
0.7705 |
0.0090 |
1.17% |
| 2025-04-09 |
013010 |
万家港股通精选混合C |
0.7705 |
0.7705 |
0.7576 |
0.7576 |
0.0129 |
1.70% |
| 2025-04-08 |
013010 |
万家港股通精选混合C |
0.7576 |
0.7576 |
0.7419 |
0.7419 |
0.0157 |
2.12% |
| 2025-04-07 |
013010 |
万家港股通精选混合C |
0.7419 |
0.7419 |
0.8259 |
0.8259 |
-0.0840 |
-10.17% |
| 2025-04-03 |
013010 |
万家港股通精选混合C |
0.8259 |
0.8259 |
0.8444 |
0.8444 |
-0.0185 |
-2.19% |
| 2025-04-02 |
013010 |
万家港股通精选混合C |
0.8444 |
0.8444 |
0.8437 |
0.8437 |
0.0007 |
0.08% |
| 2025-04-01 |
013010 |
万家港股通精选混合C |
0.8437 |
0.8437 |
0.8317 |
0.8317 |
0.0120 |
1.44% |
| 2025-03-31 |
013010 |
万家港股通精选混合C |
0.8317 |
0.8317 |
0.8385 |
0.8385 |
-0.0068 |
-0.81% |
| 2025-03-28 |
013010 |
万家港股通精选混合C |
0.8385 |
0.8385 |
0.8424 |
0.8424 |
-0.0039 |
-0.46% |
| 2025-03-27 |
013010 |
万家港股通精选混合C |
0.8424 |
0.8424 |
0.8387 |
0.8387 |
0.0037 |
0.44% |
| 2025-03-26 |
013010 |
万家港股通精选混合C |
0.8387 |
0.8387 |
0.8292 |
0.8292 |
0.0095 |
1.15% |
| 2025-03-25 |
013010 |
万家港股通精选混合C |
0.8292 |
0.8292 |
0.8529 |
0.8529 |
-0.0237 |
-2.78% |
| 2025-03-24 |
013010 |
万家港股通精选混合C |
0.8529 |
0.8529 |
0.8414 |
0.8414 |
0.0115 |
1.37% |
| 2025-03-21 |
013010 |
万家港股通精选混合C |
0.8414 |
0.8414 |
0.8608 |
0.8608 |
-0.0194 |
-2.25% |
| 2025-03-20 |
013010 |
万家港股通精选混合C |
0.8608 |
0.8608 |
0.8714 |
0.8714 |
-0.0106 |
-1.22% |
| 2025-03-19 |
013010 |
万家港股通精选混合C |
0.8714 |
0.8714 |
0.8706 |
0.8706 |
0.0008 |
0.09% |
| 2025-03-18 |
013010 |
万家港股通精选混合C |
0.8706 |
0.8706 |
0.8489 |
0.8489 |
0.0217 |
2.56% |
| 2025-03-17 |
013010 |
万家港股通精选混合C |
0.8489 |
0.8489 |
0.8468 |
0.8468 |
0.0021 |
0.25% |
| 2025-03-14 |
013010 |
万家港股通精选混合C |
0.8468 |
0.8468 |
0.8341 |
0.8341 |
0.0127 |
1.52% |
| 2025-03-13 |
013010 |
万家港股通精选混合C |
0.8341 |
0.8341 |
0.8409 |
0.8409 |
-0.0068 |
-0.81% |
| 2025-03-12 |
013010 |
万家港股通精选混合C |
0.8409 |
0.8409 |
0.8449 |
0.8449 |
-0.0040 |
-0.47% |
| 2025-03-11 |
013010 |
万家港股通精选混合C |
0.8449 |
0.8449 |
0.8415 |
0.8415 |
0.0034 |
0.40% |
| 2025-03-10 |
013010 |
万家港股通精选混合C |
0.8415 |
0.8415 |
0.8549 |
0.8549 |
-0.0134 |
-1.57% |
| 2025-03-07 |
013010 |
万家港股通精选混合C |
0.8549 |
0.8549 |
0.8579 |
0.8579 |
-0.0030 |
-0.35% |
| 2025-03-06 |
013010 |
万家港股通精选混合C |
0.8579 |
0.8579 |
0.8332 |
0.8332 |
0.0247 |
2.96% |
| 2025-03-05 |
013010 |
万家港股通精选混合C |
0.8332 |
0.8332 |
0.8029 |
0.8029 |
0.0303 |
3.77% |
| 2025-03-04 |
013010 |
万家港股通精选混合C |
0.8029 |
0.8029 |
0.8053 |
0.8053 |
-0.0024 |
-0.30% |
| 2025-03-03 |
013010 |
万家港股通精选混合C |
0.8053 |
0.8053 |
0.8031 |
0.8031 |
0.0022 |
0.27% |
| 2025-02-28 |
013010 |
万家港股通精选混合C |
0.8031 |
0.8031 |
0.8429 |
0.8429 |
-0.0398 |
-4.72% |
| 2025-02-27 |
013010 |
万家港股通精选混合C |
0.8429 |
0.8429 |
0.8506 |
0.8506 |
-0.0077 |
-0.91% |
| 2025-02-26 |
013010 |
万家港股通精选混合C |
0.8506 |
0.8506 |
0.8202 |
0.8202 |
0.0304 |
3.71% |
| 2025-02-25 |
013010 |
万家港股通精选混合C |
0.8202 |
0.8202 |
0.8326 |
0.8326 |
-0.0124 |
-1.49% |
| 2025-02-24 |
013010 |
万家港股通精选混合C |
0.8326 |
0.8326 |
0.8404 |
0.8404 |
-0.0078 |
-0.93% |
| 2025-02-21 |
013010 |
万家港股通精选混合C |
0.8404 |
0.8404 |
0.8156 |
0.8156 |
0.0248 |
3.04% |
| 2025-02-20 |
013010 |
万家港股通精选混合C |
0.8156 |
0.8156 |
0.8125 |
0.8125 |
0.0031 |
0.38% |
| 2025-02-19 |
013010 |
万家港股通精选混合C |
0.8125 |
0.8125 |
0.8105 |
0.8105 |
0.0020 |
0.25% |
| 2025-02-18 |
013010 |
万家港股通精选混合C |
0.8105 |
0.8105 |
0.8039 |
0.8039 |
0.0066 |
0.82% |
| 2025-02-17 |
013010 |
万家港股通精选混合C |
0.8039 |
0.8039 |
0.8090 |
0.8090 |
-0.0051 |
-0.63% |
| 2025-02-14 |
013010 |
万家港股通精选混合C |
0.8090 |
0.8090 |
0.7818 |
0.7818 |
0.0272 |
3.48% |
| 2025-02-13 |
013010 |
万家港股通精选混合C |
0.7818 |
0.7818 |
0.7906 |
0.7906 |
-0.0088 |
-1.11% |
| 2025-02-12 |
013010 |
万家港股通精选混合C |
0.7906 |
0.7906 |
0.7721 |
0.7721 |
0.0185 |
2.40% |
| 2025-02-11 |
013010 |
万家港股通精选混合C |
0.7721 |
0.7721 |
0.7834 |
0.7834 |
-0.0113 |
-1.44% |
| 2025-02-10 |
013010 |
万家港股通精选混合C |
0.7834 |
0.7834 |
0.7708 |
0.7708 |
0.0126 |
1.63% |
| 2025-02-07 |
013010 |
万家港股通精选混合C |
0.7708 |
0.7708 |
0.7628 |
0.7628 |
0.0080 |
1.05% |
| 2025-02-06 |
013010 |
万家港股通精选混合C |
0.7628 |
0.7628 |
0.7364 |
0.7364 |
0.0264 |
3.59% |
| 2025-02-05 |
013010 |
万家港股通精选混合C |
0.7364 |
0.7364 |
0.7190 |
0.7190 |
0.0174 |
2.42% |
| 2025-01-27 |
013010 |
万家港股通精选混合C |
0.7190 |
0.7190 |
0.7245 |
0.7245 |
-0.0055 |
-0.76% |
| 2025-01-24 |
013010 |
万家港股通精选混合C |
0.7245 |
0.7245 |
0.7034 |
0.7034 |
0.0211 |
3.00% |
| 2025-01-23 |
013010 |
万家港股通精选混合C |
0.7034 |
0.7034 |
0.7159 |
0.7159 |
-0.0125 |
-1.75% |
| 2025-01-22 |
013010 |
万家港股通精选混合C |
0.7159 |
0.7159 |
0.7243 |
0.7243 |
-0.0084 |
-1.16% |
| 2025-01-21 |
013010 |
万家港股通精选混合C |
0.7243 |
0.7243 |
0.7131 |
0.7131 |
0.0112 |
1.57% |
| 2025-01-20 |
013010 |
万家港股通精选混合C |
0.7131 |
0.7131 |
0.7018 |
0.7018 |
0.0113 |
1.61% |
| 2025-01-17 |
013010 |
万家港股通精选混合C |
0.7018 |
0.7018 |
0.6967 |
0.6967 |
0.0051 |
0.73% |
| 2025-01-16 |
013010 |
万家港股通精选混合C |
0.6967 |
0.6967 |
0.6916 |
0.6916 |
0.0051 |
0.74% |
| 2025-01-15 |
013010 |
万家港股通精选混合C |
0.6916 |
0.6916 |
0.6921 |
0.6921 |
-0.0005 |
-0.07% |
| 2025-01-14 |
013010 |
万家港股通精选混合C |
0.6921 |
0.6921 |
0.6745 |
0.6745 |
0.0176 |
2.61% |
| 2025-01-13 |
013010 |
万家港股通精选混合C |
0.6745 |
0.6745 |
0.6823 |
0.6823 |
-0.0078 |
-1.14% |
| 2025-01-10 |
013010 |
万家港股通精选混合C |
0.6823 |
0.6823 |
0.6880 |
0.6880 |
-0.0057 |
-0.83% |
| 2025-01-09 |
013010 |
万家港股通精选混合C |
0.6880 |
0.6880 |
0.6843 |
0.6843 |
0.0037 |
0.54% |
| 2025-01-08 |
013010 |
万家港股通精选混合C |
0.6843 |
0.6843 |
0.7007 |
0.7007 |
-0.0164 |
-2.34% |
| 2025-01-07 |
013010 |
万家港股通精选混合C |
0.7007 |
0.7007 |
0.7049 |
0.7049 |
-0.0042 |
-0.60% |
| 2025-01-06 |
013010 |
万家港股通精选混合C |
0.7049 |
0.7049 |
0.7064 |
0.7064 |
-0.0015 |
-0.21% |
| 2025-01-03 |
013010 |
万家港股通精选混合C |
0.7064 |
0.7064 |
0.7015 |
0.7015 |
0.0049 |
0.70% |
| 2025-01-02 |
013010 |
万家港股通精选混合C |
0.7015 |
0.7015 |
0.7198 |
0.7198 |
-0.0183 |
-2.54% |
