近一月万家健康产业混合A基金净值查询
查询指定日期范围万家健康产业混合A010054净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
万家健康产业混合A |
0.5301 |
1.13% |
| 2026-09-15 |
万家健康产业混合A |
0.5242 |
-0.57% |
| 2026-09-14 |
万家健康产业混合A |
0.5272 |
1.03% |
| 2026-09-11 |
万家健康产业混合A |
0.5218 |
-2.07% |
| 2026-09-10 |
万家健康产业混合A |
0.5326 |
-1.06% |
| 2026-09-09 |
万家健康产业混合A |
0.5383 |
-0.61% |
| 2026-09-08 |
万家健康产业混合A |
0.5416 |
0.33% |
| 2026-09-07 |
万家健康产业混合A |
0.5398 |
1.50% |
| 2026-09-04 |
万家健康产业混合A |
0.5318 |
-1.23% |
| 2026-09-03 |
万家健康产业混合A |
0.5384 |
0.37% |
| 2026-09-02 |
万家健康产业混合A |
0.5364 |
-0.87% |
| 2026-09-01 |
万家健康产业混合A |
0.5411 |
-1.46% |
| 2026-08-31 |
万家健康产业混合A |
0.5491 |
0.07% |
| 2026-08-28 |
万家健康产业混合A |
0.5487 |
-1.45% |
| 2026-08-27 |
万家健康产业混合A |
0.5568 |
1.59% |
| 2026-08-26 |
万家健康产业混合A |
0.5481 |
0.77% |
| 2026-08-25 |
万家健康产业混合A |
0.5439 |
1.38% |
| 2026-08-24 |
万家健康产业混合A |
0.5365 |
-2.60% |
| 2026-08-21 |
万家健康产业混合A |
0.5508 |
-0.79% |
| 2026-08-20 |
万家健康产业混合A |
0.5552 |
3.29% |
| 2026-08-19 |
万家健康产业混合A |
0.5375 |
-5.64% |
| 2026-08-18 |
万家健康产业混合A |
0.5696 |
-0.70% |
| 2026-08-17 |
万家健康产业混合A |
0.5736 |
2.21% |
