近一季万家健康产业混合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 |
| 2024-04-30 |
万家健康产业混合A |
0.8343 |
-0.58% |
| 2024-04-29 |
万家健康产业混合A |
0.8392 |
1.83% |
| 2024-04-26 |
万家健康产业混合A |
0.8241 |
2.78% |
| 2024-04-25 |
万家健康产业混合A |
0.8018 |
1.42% |
| 2024-04-24 |
万家健康产业混合A |
0.7906 |
0.29% |
| 2024-04-23 |
万家健康产业混合A |
0.7883 |
2.48% |
| 2024-04-22 |
万家健康产业混合A |
0.7692 |
0.27% |
| 2024-04-19 |
万家健康产业混合A |
0.7671 |
-1.29% |
| 2024-04-18 |
万家健康产业混合A |
0.7771 |
-0.33% |
| 2024-04-17 |
万家健康产业混合A |
0.7797 |
1.09% |
| 2024-04-16 |
万家健康产业混合A |
0.7713 |
-2.97% |
| 2024-04-15 |
万家健康产业混合A |
0.7949 |
-0.92% |
| 2024-04-12 |
万家健康产业混合A |
0.8023 |
-0.73% |
| 2024-04-11 |
万家健康产业混合A |
0.8082 |
-0.54% |
| 2024-04-10 |
万家健康产业混合A |
0.8126 |
-0.95% |
| 2024-04-09 |
万家健康产业混合A |
0.8204 |
2.07% |
| 2024-04-08 |
万家健康产业混合A |
0.8038 |
-0.14% |
| 2024-04-03 |
万家健康产业混合A |
0.8049 |
-0.32% |
| 2024-04-02 |
万家健康产业混合A |
0.8075 |
-0.99% |
| 2024-04-01 |
万家健康产业混合A |
0.8156 |
0.74% |
| 2024-03-29 |
万家健康产业混合A |
0.8096 |
0.66% |
| 2024-03-28 |
万家健康产业混合A |
0.8043 |
0.49% |
| 2024-03-27 |
万家健康产业混合A |
0.8004 |
-1.19% |
| 2024-03-26 |
万家健康产业混合A |
0.8100 |
-0.42% |
| 2024-03-25 |
万家健康产业混合A |
0.8134 |
-0.71% |
| 2024-03-22 |
万家健康产业混合A |
0.8192 |
-1.42% |
| 2024-03-21 |
万家健康产业混合A |
0.8310 |
-1.02% |
| 2024-03-20 |
万家健康产业混合A |
0.8396 |
-0.19% |
| 2024-03-19 |
万家健康产业混合A |
0.8412 |
-1.63% |
| 2024-03-18 |
万家健康产业混合A |
0.8551 |
0.86% |
| 2024-03-15 |
万家健康产业混合A |
0.8478 |
0.47% |
| 2024-03-14 |
万家健康产业混合A |
0.8438 |
0.92% |
| 2024-03-13 |
万家健康产业混合A |
0.8361 |
0.05% |
| 2024-03-12 |
万家健康产业混合A |
0.8357 |
0.80% |
| 2024-03-11 |
万家健康产业混合A |
0.8291 |
2.04% |
| 2024-03-08 |
万家健康产业混合A |
0.8125 |
0.73% |
| 2024-03-07 |
万家健康产业混合A |
0.8066 |
-2.36% |
| 2024-03-06 |
万家健康产业混合A |
0.8261 |
-0.85% |
| 2024-03-05 |
万家健康产业混合A |
0.8332 |
-1.22% |
| 2024-03-04 |
万家健康产业混合A |
0.8435 |
0.87% |
| 2024-03-01 |
万家健康产业混合A |
0.8362 |
-0.16% |
| 2024-02-29 |
万家健康产业混合A |
0.8375 |
2.03% |
| 2024-02-28 |
万家健康产业混合A |
0.8208 |
-2.22% |
| 2024-02-27 |
万家健康产业混合A |
0.8394 |
1.35% |
| 2024-02-26 |
万家健康产业混合A |
0.8282 |
0.56% |
| 2024-02-23 |
万家健康产业混合A |
0.8236 |
0.05% |
| 2024-02-22 |
万家健康产业混合A |
0.8232 |
0.10% |
| 2024-02-21 |
万家健康产业混合A |
0.8224 |
0.00% |
| 2024-02-20 |
万家健康产业混合A |
0.8224 |
0.12% |
| 2024-02-19 |
万家健康产业混合A |
0.8214 |
1.08% |
| 2024-02-08 |
万家健康产业混合A |
0.8126 |
1.93% |
| 2024-02-07 |
万家健康产业混合A |
0.7972 |
2.27% |
| 2024-02-06 |
万家健康产业混合A |
0.7795 |
7.27% |
| 2024-02-05 |
万家健康产业混合A |
0.7267 |
-2.46% |
