今年以来万家健康产业混合C基金净值查询
查询指定日期范围万家健康产业混合C010055净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
万家健康产业混合C |
0.6592 |
1.92% |
| 2025-12-16 |
万家健康产业混合C |
0.6468 |
-0.93% |
| 2025-12-15 |
万家健康产业混合C |
0.6529 |
-1.26% |
| 2025-12-12 |
万家健康产业混合C |
0.6612 |
1.10% |
| 2025-12-11 |
万家健康产业混合C |
0.6540 |
-1.16% |
| 2025-12-10 |
万家健康产业混合C |
0.6617 |
0.18% |
| 2025-12-09 |
万家健康产业混合C |
0.6605 |
-0.29% |
| 2025-12-08 |
万家健康产业混合C |
0.6624 |
-0.12% |
| 2025-12-05 |
万家健康产业混合C |
0.6632 |
0.50% |
| 2025-12-04 |
万家健康产业混合C |
0.6599 |
-0.33% |
| 2025-12-03 |
万家健康产业混合C |
0.6621 |
-1.62% |
| 2025-12-02 |
万家健康产业混合C |
0.6730 |
-0.85% |
| 2025-12-01 |
万家健康产业混合C |
0.6788 |
-1.06% |
| 2025-11-28 |
万家健康产业混合C |
0.6860 |
0.51% |
| 2025-11-27 |
万家健康产业混合C |
0.6825 |
-0.39% |
| 2025-11-26 |
万家健康产业混合C |
0.6852 |
0.06% |
| 2025-11-25 |
万家健康产业混合C |
0.6848 |
1.02% |
| 2025-11-24 |
万家健康产业混合C |
0.6779 |
2.53% |
| 2025-11-21 |
万家健康产业混合C |
0.6612 |
-2.41% |
| 2025-11-20 |
万家健康产业混合C |
0.6775 |
-1.09% |
| 2025-11-19 |
万家健康产业混合C |
0.6850 |
-1.99% |
| 2025-11-18 |
万家健康产业混合C |
0.6986 |
0.13% |
| 2025-11-17 |
万家健康产业混合C |
0.6977 |
-0.95% |
| 2025-11-14 |
万家健康产业混合C |
0.7044 |
-0.55% |
| 2025-11-13 |
万家健康产业混合C |
0.7083 |
0.63% |
| 2025-11-12 |
万家健康产业混合C |
0.7039 |
0.14% |
| 2025-11-11 |
万家健康产业混合C |
0.7029 |
-0.35% |
| 2025-11-10 |
万家健康产业混合C |
0.7054 |
1.72% |
| 2025-11-07 |
万家健康产业混合C |
0.6935 |
-1.28% |
| 2025-11-06 |
万家健康产业混合C |
0.7025 |
-0.57% |
| 2025-11-05 |
万家健康产业混合C |
0.7065 |
-0.24% |
| 2025-11-04 |
万家健康产业混合C |
0.7082 |
-2.13% |
| 2025-11-03 |
万家健康产业混合C |
0.7236 |
0.88% |
| 2025-10-31 |
万家健康产业混合C |
0.7173 |
1.66% |
| 2025-10-30 |
万家健康产业混合C |
0.7056 |
-0.01% |
| 2025-10-29 |
万家健康产业混合C |
0.7057 |
0.16% |
| 2025-10-28 |
万家健康产业混合C |
0.7046 |
-0.45% |
| 2025-10-27 |
万家健康产业混合C |
0.7078 |
1.11% |
| 2025-10-24 |
万家健康产业混合C |
0.7000 |
0.56% |
| 2025-10-23 |
万家健康产业混合C |
0.6961 |
-1.11% |
| 2025-10-22 |
万家健康产业混合C |
0.7039 |
-0.59% |
| 2025-10-21 |
万家健康产业混合C |
0.7081 |
0.68% |
| 2025-10-20 |
万家健康产业混合C |
0.7033 |
0.87% |
| 2025-10-17 |
万家健康产业混合C |
0.6972 |
-1.93% |
| 2025-10-16 |
万家健康产业混合C |
0.7109 |
-0.73% |
| 2025-10-15 |
万家健康产业混合C |
0.7161 |
2.10% |
| 2025-10-14 |
万家健康产业混合C |
0.7014 |
-2.04% |
| 2025-10-13 |
万家健康产业混合C |
0.7160 |
-1.38% |
| 2025-10-10 |
万家健康产业混合C |
0.7260 |
-2.55% |
| 2025-10-09 |
万家健康产业混合C |
0.7450 |
-1.08% |
| 2025-09-30 |
万家健康产业混合C |
0.7531 |
2.35% |
| 2025-09-29 |
万家健康产业混合C |
0.7358 |
0.91% |
| 2025-09-26 |
万家健康产业混合C |
0.7292 |
-1.86% |
| 2025-09-25 |
万家健康产业混合C |
0.7430 |
0.47% |
| 2025-09-24 |
万家健康产业混合C |
0.7395 |
0.87% |
| 2025-09-23 |
万家健康产业混合C |
0.7331 |
-1.86% |
| 2025-09-22 |
万家健康产业混合C |
0.7470 |
-0.05% |
| 2025-09-19 |
万家健康产业混合C |
0.7474 |
-1.46% |
| 2025-09-18 |
万家健康产业混合C |
0.7585 |
-0.55% |
| 2025-09-17 |
万家健康产业混合C |
0.7627 |
-0.04% |
| 2025-09-16 |
万家健康产业混合C |
0.7630 |
-0.16% |
| 2025-09-15 |
万家健康产业混合C |
0.7642 |
-0.84% |
| 2025-09-12 |
万家健康产业混合C |
0.7707 |
1.33% |
| 2025-09-11 |
万家健康产业混合C |
0.7606 |
0.65% |
| 2025-09-10 |
万家健康产业混合C |
0.7557 |
-0.42% |
| 2025-09-09 |
万家健康产业混合C |
0.7589 |
-1.53% |
| 2025-09-08 |
万家健康产业混合C |
0.7707 |
1.19% |
| 2025-09-05 |
万家健康产业混合C |
0.7616 |
2.41% |
| 2025-09-04 |
万家健康产业混合C |
0.7437 |
-2.34% |
| 2025-09-03 |
万家健康产业混合C |
0.7615 |
-0.04% |
| 2025-09-02 |
万家健康产业混合C |
0.7618 |
-2.53% |
| 2025-09-01 |
万家健康产业混合C |
0.7816 |
0.51% |
| 2025-08-29 |
万家健康产业混合C |
0.7776 |
0.17% |
| 2025-08-28 |
万家健康产业混合C |
0.7763 |
-1.12% |
| 2025-08-27 |
万家健康产业混合C |
0.7851 |
-1.36% |
| 2025-08-26 |
万家健康产业混合C |
0.7959 |
-0.48% |
| 2025-08-25 |
万家健康产业混合C |
0.7997 |
1.86% |
| 2025-08-22 |
万家健康产业混合C |
0.7851 |
2.21% |
| 2025-08-21 |
万家健康产业混合C |
0.7681 |
-0.27% |
| 2025-08-20 |
万家健康产业混合C |
0.7702 |
-0.91% |
| 2025-08-19 |
万家健康产业混合C |
0.7773 |
-0.40% |
| 2025-08-18 |
万家健康产业混合C |
0.7804 |
1.14% |
| 2025-08-15 |
万家健康产业混合C |
0.7716 |
2.63% |
| 2025-08-14 |
万家健康产业混合C |
0.7518 |
-0.49% |
| 2025-08-13 |
万家健康产业混合C |
0.7555 |
2.59% |
| 2025-08-12 |
万家健康产业混合C |
0.7364 |
-1.09% |
| 2025-08-11 |
万家健康产业混合C |
0.7445 |
0.87% |
| 2025-08-08 |
万家健康产业混合C |
0.7381 |
-2.69% |
| 2025-08-07 |
万家健康产业混合C |
0.7585 |
-0.21% |
| 2025-08-06 |
万家健康产业混合C |
0.7601 |
0.60% |
| 2025-08-05 |
万家健康产业混合C |
0.7556 |
1.48% |
| 2025-08-04 |
万家健康产业混合C |
0.7446 |
0.55% |
| 2025-08-01 |
万家健康产业混合C |
0.7405 |
-0.70% |
| 2025-07-31 |
万家健康产业混合C |
0.7457 |
-0.15% |
| 2025-07-30 |
万家健康产业混合C |
0.7468 |
-0.40% |
| 2025-07-29 |
万家健康产业混合C |
0.7498 |
1.04% |
| 2025-07-28 |
万家健康产业混合C |
0.7421 |
-0.54% |
| 2025-07-25 |
万家健康产业混合C |
0.7461 |
0.84% |
| 2025-07-24 |
万家健康产业混合C |
0.7399 |
1.45% |
| 2025-07-23 |
万家健康产业混合C |
0.7293 |
0.73% |
| 2025-07-22 |
万家健康产业混合C |
0.7240 |
-1.51% |
| 2025-07-21 |
万家健康产业混合C |
0.7351 |
-0.55% |
| 2025-07-18 |
万家健康产业混合C |
0.7392 |
0.60% |
| 2025-07-17 |
万家健康产业混合C |
0.7348 |
1.63% |
| 2025-07-16 |
万家健康产业混合C |
0.7230 |
-0.25% |
| 2025-07-15 |
万家健康产业混合C |
0.7248 |
2.58% |
| 2025-07-14 |
万家健康产业混合C |
0.7066 |
0.51% |
| 2025-07-11 |
万家健康产业混合C |
0.7030 |
1.31% |
| 2025-07-10 |
万家健康产业混合C |
0.6939 |
-0.26% |
| 2025-07-09 |
万家健康产业混合C |
0.6957 |
-0.09% |
| 2025-07-08 |
万家健康产业混合C |
0.6963 |
0.80% |
| 2025-07-07 |
万家健康产业混合C |
0.6908 |
-1.16% |
| 2025-07-04 |
万家健康产业混合C |
0.6989 |
0.19% |
| 2025-07-03 |
万家健康产业混合C |
0.6976 |
-0.24% |
| 2025-07-02 |
万家健康产业混合C |
0.6993 |
-1.35% |
| 2025-07-01 |
万家健康产业混合C |
0.7089 |
0.18% |
| 2025-06-30 |
万家健康产业混合C |
0.7076 |
-0.37% |
| 2025-06-27 |
万家健康产业混合C |
0.7102 |
1.97% |
| 2025-06-26 |
万家健康产业混合C |
0.6965 |
-0.95% |
| 2025-06-25 |
万家健康产业混合C |
0.7032 |
1.14% |
| 2025-06-24 |
万家健康产业混合C |
0.6953 |
1.92% |
| 2025-06-23 |
万家健康产业混合C |
0.6822 |
0.29% |
| 2025-06-20 |
万家健康产业混合C |
0.6802 |
-1.38% |
| 2025-06-19 |
万家健康产业混合C |
0.6897 |
-3.28% |
| 2025-06-18 |
万家健康产业混合C |
0.7131 |
-0.72% |
| 2025-06-17 |
万家健康产业混合C |
0.7183 |
-0.97% |
| 2025-06-16 |
万家健康产业混合C |
0.7253 |
1.30% |
| 2025-06-13 |
万家健康产业混合C |
0.7160 |
-2.89% |
| 2025-06-12 |
万家健康产业混合C |
0.7373 |
0.04% |
| 2025-06-11 |
万家健康产业混合C |
0.7370 |
0.01% |
| 2025-06-10 |
万家健康产业混合C |
0.7369 |
0.48% |
| 2025-06-09 |
万家健康产业混合C |
0.7334 |
2.43% |
| 2025-06-06 |
万家健康产业混合C |
0.7160 |
-0.56% |
| 2025-06-05 |
万家健康产业混合C |
0.7200 |
0.61% |
| 2025-06-04 |
万家健康产业混合C |
0.7156 |
1.10% |
| 2025-06-03 |
万家健康产业混合C |
0.7078 |
1.32% |
| 2025-05-30 |
万家健康产业混合C |
0.6986 |
-0.77% |
| 2025-05-29 |
万家健康产业混合C |
0.7040 |
3.20% |
| 2025-05-28 |
万家健康产业混合C |
0.6822 |
-1.52% |
| 2025-05-27 |
万家健康产业混合C |
0.6927 |
0.62% |
| 2025-05-26 |
万家健康产业混合C |
0.6884 |
-1.23% |
| 2025-05-23 |
万家健康产业混合C |
0.6970 |
1.16% |
| 2025-05-22 |
万家健康产业混合C |
0.6890 |
-2.20% |
| 2025-05-21 |
万家健康产业混合C |
0.7045 |
0.47% |
| 2025-05-20 |
万家健康产业混合C |
0.7012 |
0.53% |
| 2025-05-19 |
万家健康产业混合C |
0.6975 |
-1.19% |
| 2025-05-16 |
万家健康产业混合C |
0.7059 |
-0.07% |
| 2025-05-15 |
万家健康产业混合C |
0.7064 |
-3.14% |
| 2025-05-14 |
万家健康产业混合C |
0.7293 |
0.22% |
| 2025-05-13 |
万家健康产业混合C |
0.7277 |
3.85% |
| 2025-05-12 |
万家健康产业混合C |
0.7007 |
1.33% |
| 2025-05-09 |
万家健康产业混合C |
0.6915 |
-2.50% |
| 2025-05-08 |
万家健康产业混合C |
0.7092 |
0.72% |
| 2025-05-07 |
万家健康产业混合C |
0.7041 |
-1.12% |
| 2025-05-06 |
万家健康产业混合C |
0.7121 |
1.87% |
| 2025-04-30 |
万家健康产业混合C |
0.6990 |
2.31% |
| 2025-04-29 |
万家健康产业混合C |
0.6832 |
1.56% |
| 2025-04-28 |
万家健康产业混合C |
0.6727 |
-1.06% |
| 2025-04-25 |
万家健康产业混合C |
0.6799 |
0.15% |
| 2025-04-24 |
万家健康产业混合C |
0.6789 |
-1.64% |
| 2025-04-23 |
万家健康产业混合C |
0.6902 |
0.57% |
| 2025-04-22 |
万家健康产业混合C |
0.6863 |
1.08% |
| 2025-04-21 |
万家健康产业混合C |
0.6790 |
1.77% |
| 2025-04-18 |
万家健康产业混合C |
0.6672 |
-0.31% |
| 2025-04-17 |
万家健康产业混合C |
0.6693 |
0.71% |
| 2025-04-16 |
万家健康产业混合C |
0.6646 |
-2.78% |
| 2025-04-15 |
万家健康产业混合C |
0.6836 |
-0.91% |
| 2025-04-14 |
万家健康产业混合C |
0.6899 |
1.29% |
| 2025-04-11 |
万家健康产业混合C |
0.6811 |
1.61% |
| 2025-04-10 |
万家健康产业混合C |
0.6703 |
2.76% |
| 2025-04-09 |
万家健康产业混合C |
0.6523 |
1.81% |
| 2025-04-08 |
万家健康产业混合C |
0.6407 |
2.40% |
| 2025-04-07 |
万家健康产业混合C |
0.6257 |
-13.58% |
| 2025-04-03 |
万家健康产业混合C |
0.7240 |
-1.50% |
| 2025-04-02 |
万家健康产业混合C |
0.7350 |
-0.49% |
| 2025-04-01 |
万家健康产业混合C |
0.7386 |
2.44% |
| 2025-03-31 |
万家健康产业混合C |
0.7210 |
-1.14% |
| 2025-03-28 |
万家健康产业混合C |
0.7293 |
-0.37% |
| 2025-03-27 |
万家健康产业混合C |
0.7320 |
1.43% |
| 2025-03-26 |
万家健康产业混合C |
0.7217 |
0.10% |
| 2025-03-25 |
万家健康产业混合C |
0.7210 |
-0.81% |
| 2025-03-24 |
万家健康产业混合C |
0.7269 |
-1.61% |
| 2025-03-21 |
万家健康产业混合C |
0.7388 |
-3.80% |
| 2025-03-20 |
万家健康产业混合C |
0.7680 |
-1.01% |
| 2025-03-19 |
万家健康产业混合C |
0.7758 |
0.35% |
| 2025-03-18 |
万家健康产业混合C |
0.7731 |
1.32% |
| 2025-03-17 |
万家健康产业混合C |
0.7630 |
-0.68% |
| 2025-03-14 |
万家健康产业混合C |
0.7682 |
1.83% |
| 2025-03-13 |
万家健康产业混合C |
0.7544 |
-0.96% |
| 2025-03-12 |
万家健康产业混合C |
0.7617 |
-1.26% |
| 2025-03-11 |
万家健康产业混合C |
0.7714 |
-1.14% |
| 2025-03-10 |
万家健康产业混合C |
0.7803 |
0.03% |
| 2025-03-07 |
万家健康产业混合C |
0.7801 |
-1.96% |
| 2025-03-06 |
万家健康产业混合C |
0.7957 |
3.40% |
| 2025-03-05 |
万家健康产业混合C |
0.7695 |
0.59% |
| 2025-03-04 |
万家健康产业混合C |
0.7650 |
1.45% |
| 2025-03-03 |
万家健康产业混合C |
0.7541 |
1.06% |
| 2025-02-28 |
万家健康产业混合C |
0.7462 |
-3.73% |
| 2025-02-27 |
万家健康产业混合C |
0.7751 |
0.06% |
| 2025-02-26 |
万家健康产业混合C |
0.7746 |
1.67% |
| 2025-02-25 |
万家健康产业混合C |
0.7619 |
0.03% |
| 2025-02-24 |
万家健康产业混合C |
0.7617 |
-1.04% |
| 2025-02-21 |
万家健康产业混合C |
0.7697 |
2.61% |
| 2025-02-20 |
万家健康产业混合C |
0.7501 |
3.29% |
| 2025-02-19 |
万家健康产业混合C |
0.7262 |
1.31% |
| 2025-02-18 |
万家健康产业混合C |
0.7168 |
-2.14% |
| 2025-02-17 |
万家健康产业混合C |
0.7325 |
1.44% |
| 2025-02-14 |
万家健康产业混合C |
0.7221 |
2.82% |
| 2025-02-13 |
万家健康产业混合C |
0.7023 |
-1.14% |
| 2025-02-12 |
万家健康产业混合C |
0.7104 |
0.42% |
| 2025-02-11 |
万家健康产业混合C |
0.7074 |
-0.90% |
| 2025-02-10 |
万家健康产业混合C |
0.7138 |
3.14% |
| 2025-02-07 |
万家健康产业混合C |
0.6921 |
1.78% |
| 2025-02-06 |
万家健康产业混合C |
0.6800 |
2.10% |
| 2025-02-05 |
万家健康产业混合C |
0.6660 |
-0.42% |
| 2025-01-27 |
万家健康产业混合C |
0.6688 |
-1.40% |
| 2025-01-24 |
万家健康产业混合C |
0.6783 |
1.21% |
| 2025-01-23 |
万家健康产业混合C |
0.6702 |
-0.36% |
| 2025-01-22 |
万家健康产业混合C |
0.6726 |
-0.93% |
| 2025-01-21 |
万家健康产业混合C |
0.6789 |
-0.32% |
| 2025-01-20 |
万家健康产业混合C |
0.6811 |
1.55% |
| 2025-01-17 |
万家健康产业混合C |
0.6707 |
0.90% |
| 2025-01-16 |
万家健康产业混合C |
0.6647 |
-0.29% |
| 2025-01-15 |
万家健康产业混合C |
0.6666 |
-1.68% |
| 2025-01-14 |
万家健康产业混合C |
0.6780 |
3.35% |
| 2025-01-13 |
万家健康产业混合C |
0.6560 |
0.80% |
| 2025-01-10 |
万家健康产业混合C |
0.6508 |
-0.75% |
| 2025-01-09 |
万家健康产业混合C |
0.6557 |
-0.12% |
| 2025-01-08 |
万家健康产业混合C |
0.6565 |
-1.06% |
| 2025-01-07 |
万家健康产业混合C |
0.6635 |
-0.91% |
| 2025-01-06 |
万家健康产业混合C |
0.6696 |
-0.04% |
| 2025-01-03 |
万家健康产业混合C |
0.6699 |
-1.59% |
| 2025-01-02 |
万家健康产业混合C |
0.6807 |
-1.29% |
