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 |
| 2025-12-16 |
万家健康产业混合A |
0.6635 |
-0.93% |
| 2025-12-15 |
万家健康产业混合A |
0.6697 |
-1.27% |
| 2025-12-12 |
万家健康产业混合A |
0.6783 |
1.12% |
| 2025-12-11 |
万家健康产业混合A |
0.6708 |
-1.16% |
| 2025-12-10 |
万家健康产业混合A |
0.6787 |
0.18% |
| 2025-12-09 |
万家健康产业混合A |
0.6775 |
-0.28% |
| 2025-12-08 |
万家健康产业混合A |
0.6794 |
-0.12% |
| 2025-12-05 |
万家健康产业混合A |
0.6802 |
0.49% |
| 2025-12-04 |
万家健康产业混合A |
0.6769 |
-0.31% |
| 2025-12-03 |
万家健康产业混合A |
0.6790 |
-1.62% |
| 2025-12-02 |
万家健康产业混合A |
0.6902 |
-0.85% |
| 2025-12-01 |
万家健康产业混合A |
0.6961 |
-1.06% |
| 2025-11-28 |
万家健康产业混合A |
0.7035 |
0.51% |
| 2025-11-27 |
万家健康产业混合A |
0.6999 |
-0.40% |
| 2025-11-26 |
万家健康产业混合A |
0.7027 |
0.06% |
| 2025-11-25 |
万家健康产业混合A |
0.7023 |
1.02% |
| 2025-11-24 |
万家健康产业混合A |
0.6952 |
2.52% |
| 2025-11-21 |
万家健康产业混合A |
0.6781 |
-2.39% |
| 2025-11-20 |
万家健康产业混合A |
0.6947 |
-1.10% |
| 2025-11-19 |
万家健康产业混合A |
0.7024 |
-1.99% |
| 2025-11-18 |
万家健康产业混合A |
0.7164 |
0.14% |
| 2025-11-17 |
万家健康产业混合A |
0.7154 |
-0.94% |
| 2025-11-14 |
万家健康产业混合A |
0.7222 |
-0.55% |
| 2025-11-13 |
万家健康产业混合A |
0.7262 |
0.61% |
| 2025-11-12 |
万家健康产业混合A |
0.7218 |
0.15% |
| 2025-11-11 |
万家健康产业混合A |
0.7207 |
-0.36% |
| 2025-11-10 |
万家健康产业混合A |
0.7233 |
1.73% |
| 2025-11-07 |
万家健康产业混合A |
0.7110 |
-1.28% |
| 2025-11-06 |
万家健康产业混合A |
0.7202 |
-0.57% |
| 2025-11-05 |
万家健康产业混合A |
0.7243 |
-0.25% |
| 2025-11-04 |
万家健康产业混合A |
0.7261 |
-2.13% |
| 2025-11-03 |
万家健康产业混合A |
0.7419 |
0.90% |
| 2025-10-31 |
万家健康产业混合A |
0.7353 |
1.66% |
| 2025-10-30 |
万家健康产业混合A |
0.7233 |
-0.01% |
| 2025-10-29 |
万家健康产业混合A |
0.7234 |
0.15% |
| 2025-10-28 |
万家健康产业混合A |
0.7223 |
-0.45% |
| 2025-10-27 |
万家健康产业混合A |
0.7256 |
1.11% |
| 2025-10-24 |
万家健康产业混合A |
0.7176 |
0.57% |
| 2025-10-23 |
万家健康产业混合A |
0.7135 |
-1.11% |
| 2025-10-22 |
万家健康产业混合A |
0.7215 |
-0.59% |
| 2025-10-21 |
万家健康产业混合A |
0.7258 |
0.68% |
| 2025-10-20 |
万家健康产业混合A |
0.7209 |
0.88% |
| 2025-10-17 |
万家健康产业混合A |
0.7146 |
-1.92% |
| 2025-10-16 |
万家健康产业混合A |
0.7286 |
-0.72% |
| 2025-10-15 |
万家健康产业混合A |
0.7339 |
2.09% |
| 2025-10-14 |
万家健康产业混合A |
0.7189 |
-2.03% |
| 2025-10-13 |
万家健康产业混合A |
0.7338 |
-1.37% |
| 2025-10-10 |
万家健康产业混合A |
0.7440 |
-2.57% |
| 2025-10-09 |
万家健康产业混合A |
0.7636 |
-1.05% |
| 2025-09-30 |
万家健康产业混合A |
0.7717 |
2.35% |
| 2025-09-29 |
万家健康产业混合A |
0.7540 |
0.91% |
| 2025-09-26 |
万家健康产业混合A |
0.7472 |
-1.85% |
| 2025-09-25 |
万家健康产业混合A |
0.7613 |
0.46% |
| 2025-09-24 |
万家健康产业混合A |
0.7578 |
0.88% |
| 2025-09-23 |
万家健康产业混合A |
0.7512 |
-1.86% |
| 2025-09-22 |
万家健康产业混合A |
0.7654 |
-0.05% |
| 2025-09-19 |
万家健康产业混合A |
0.7658 |
-1.47% |
| 2025-09-18 |
万家健康产业混合A |
0.7772 |
-0.54% |
| 2025-09-17 |
万家健康产业混合A |
0.7814 |
-0.05% |
