万家港股通精选混合C基金净值查询(013010)
今天最新净值
0.7708
0.0080 1.0500%
2025-02-10
盘中实时估值(仅供参考)
0.6973
0.0005 0.0713%
- 累计净值：0.7708
- 成立日期：2022-01-05
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.6610亿
- 最近资产：0.49亿元
- 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0.98%
| 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 |
| 2025-02-10 |
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% |
| 2025-01-22 |
013010 |
万家港股通精选混合C |
0.7159 |
0.7159 |
0.7243 |
0.7243 |
-0.0084 |
-1.16% |
| 2025-01-14 |
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% |
| 2024-12-31 |
013010 |
万家港股通精选混合C |
0.7198 |
0.7198 |
0.7207 |
0.7207 |
-0.0009 |
-0.12% |
| 2024-12-26 |
013010 |
万家港股通精选混合C |
0.7225 |
0.7225 |
0.7209 |
0.7209 |
0.0016 |
0.22% |
| 2024-12-25 |
013010 |
万家港股通精选混合C |
0.7209 |
0.7209 |
0.7206 |
0.7206 |
0.0003 |
0.04% |
| 2024-12-24 |
013010 |
万家港股通精选混合C |
0.7206 |
0.7206 |
0.7130 |
0.7130 |
0.0076 |
1.07% |
| 2024-12-23 |
013010 |
万家港股通精选混合C |
0.7130 |
0.7130 |
0.7117 |
0.7117 |
0.0013 |
0.18% |
| 2024-12-20 |
013010 |
万家港股通精选混合C |
0.7117 |
0.7117 |
0.7134 |
0.7134 |
-0.0017 |
-0.24% |
| 2024-12-19 |
013010 |
万家港股通精选混合C |
0.7134 |
0.7134 |
0.7116 |
0.7116 |
0.0018 |
0.25% |
| 2024-12-18 |
013010 |
万家港股通精选混合C |
0.7116 |
0.7116 |
0.7049 |
0.7049 |
0.0067 |
0.95% |
| 2024-12-17 |
013010 |
万家港股通精选混合C |
0.7049 |
0.7049 |
0.7093 |
0.7093 |
-0.0044 |
-0.62% |
| 2024-12-16 |
013010 |
万家港股通精选混合C |
0.7093 |
0.7093 |
0.7229 |
0.7229 |
-0.0136 |
-1.88% |
|
|
| 2024-12-13 |
013010 |
万家港股通精选混合C |
0.7229 |
0.7229 |
0.7367 |
0.7367 |
-0.0138 |
-1.87% |
| 2024-12-12 |
013010 |
万家港股通精选混合C |
0.7367 |
0.7367 |
0.7283 |
0.7283 |
0.0084 |
1.15% |
| 2024-12-11 |
013010 |
万家港股通精选混合C |
0.7283 |
0.7283 |
0.7299 |
0.7299 |
-0.0016 |
-0.22% |
| 2024-12-10 |
013010 |
万家港股通精选混合C |
0.7299 |
0.7299 |
0.7369 |
0.7369 |
-0.0070 |
-0.95% |
| 2024-12-09 |
013010 |
万家港股通精选混合C |
0.7369 |
0.7369 |
0.7131 |
0.7131 |
0.0238 |
3.34% |
| 2024-12-06 |
013010 |
万家港股通精选混合C |
0.7131 |
0.7131 |
0.7028 |
0.7028 |
0.0103 |
1.47% |
| 2024-12-05 |
013010 |
万家港股通精选混合C |
0.7028 |
0.7028 |
0.7039 |
0.7039 |
-0.0011 |
-0.16% |
| 2024-12-04 |
013010 |
万家港股通精选混合C |
0.7039 |
0.7039 |
0.7118 |
0.7118 |
-0.0079 |
-1.11% |
| 2024-12-03 |
013010 |
万家港股通精选混合C |
0.7118 |
0.7118 |
0.7091 |
0.7091 |
0.0027 |
0.38% |
| 2024-12-02 |
013010 |
万家港股通精选混合C |
0.7091 |
0.7091 |
0.7044 |
0.7044 |
0.0047 |
0.67% |
| 2024-11-29 |
013010 |
万家港股通精选混合C |
0.7044 |
0.7044 |
0.6984 |
0.6984 |
0.0060 |
0.86% |
| 2024-11-28 |
013010 |
万家港股通精选混合C |
0.6984 |
0.6984 |
0.7082 |
0.7082 |
-0.0098 |
-1.38% |
| 2024-11-27 |
013010 |
万家港股通精选混合C |
0.7082 |
0.7082 |
0.6923 |
0.6923 |
0.0159 |
2.30% |
| 2024-11-26 |
013010 |
万家港股通精选混合C |
0.6923 |
0.6923 |
0.6968 |
0.6968 |
-0.0045 |
-0.65% |
| 2024-11-25 |
013010 |
万家港股通精选混合C |
0.6968 |
0.6968 |
0.6937 |
0.6937 |
0.0031 |
0.45% |
| 2024-11-22 |
013010 |
万家港股通精选混合C |
0.6937 |
0.6937 |
0.7078 |
0.7078 |
-0.0141 |
-1.99% |
| 2024-11-21 |
013010 |
万家港股通精选混合C |
0.7078 |
0.7078 |
0.7116 |
0.7116 |
-0.0038 |
-0.53% |
| 2024-11-20 |
013010 |
万家港股通精选混合C |
0.7116 |
0.7116 |
0.7068 |
0.7068 |
0.0048 |
0.68% |
| 2024-11-19 |
013010 |
万家港股通精选混合C |
0.7068 |
0.7068 |
0.7007 |
0.7007 |
0.0061 |
0.87% |
| 2024-11-18 |
013010 |
万家港股通精选混合C |
0.7007 |
0.7007 |
0.6978 |
0.6978 |
0.0029 |
0.42% |
| 2024-11-15 |
013010 |
万家港股通精选混合C |
0.6978 |
0.6978 |
0.7051 |
0.7051 |
-0.0073 |
-1.04% |
| 2024-11-14 |
013010 |
万家港股通精选混合C |
0.7051 |
0.7051 |
0.7242 |
0.7242 |
-0.0191 |
-2.64% |
| 2024-11-13 |
013010 |
万家港股通精选混合C |
0.7242 |
0.7242 |
0.7277 |
0.7277 |
-0.0035 |
-0.48% |
| 2024-11-12 |
013010 |
万家港股通精选混合C |
0.7277 |
0.7277 |
0.7506 |
0.7506 |
-0.0229 |
-3.05% |
