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 |
| 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% |
| 2026-08-14 |
万家健康产业混合A |
0.5612 |
-0.83% |
| 2026-08-13 |
万家健康产业混合A |
0.5659 |
0.23% |
| 2026-08-12 |
万家健康产业混合A |
0.5646 |
0.53% |
| 2026-08-11 |
万家健康产业混合A |
0.5616 |
-0.58% |
| 2026-08-10 |
万家健康产业混合A |
0.5649 |
1.49% |
| 2026-08-07 |
万家健康产业混合A |
0.5566 |
4.06% |
| 2026-08-06 |
万家健康产业混合A |
0.5349 |
-0.13% |
| 2026-08-05 |
万家健康产业混合A |
0.5356 |
3.32% |
| 2026-08-04 |
万家健康产业混合A |
0.5184 |
3.02% |
| 2026-08-03 |
万家健康产业混合A |
0.5032 |
-1.62% |
| 2026-07-31 |
万家健康产业混合A |
0.5115 |
4.60% |
| 2026-07-30 |
万家健康产业混合A |
0.4890 |
-4.40% |
| 2026-07-29 |
万家健康产业混合A |
0.5115 |
-1.35% |
| 2026-07-28 |
万家健康产业混合A |
0.5184 |
-2.08% |
| 2026-07-27 |
万家健康产业混合A |
0.5294 |
3.72% |
| 2026-07-24 |
万家健康产业混合A |
0.5104 |
-1.81% |
| 2026-07-23 |
万家健康产业混合A |
0.5198 |
-0.21% |
| 2026-07-22 |
万家健康产业混合A |
0.5209 |
-1.55% |
| 2026-07-21 |
万家健康产业混合A |
0.5291 |
2.48% |
| 2026-07-20 |
万家健康产业混合A |
0.5163 |
-2.33% |
| 2026-07-17 |
万家健康产业混合A |
0.5286 |
-9.35% |
| 2026-07-16 |
万家健康产业混合A |
0.5780 |
0.00% |
| 2026-07-15 |
万家健康产业混合A |
0.5780 |
1.65% |
| 2026-07-14 |
万家健康产业混合A |
0.5686 |
1.14% |
| 2026-07-13 |
万家健康产业混合A |
0.5622 |
-4.29% |
| 2026-07-10 |
万家健康产业混合A |
0.5874 |
1.21% |
| 2026-07-09 |
万家健康产业混合A |
0.5804 |
1.10% |
| 2026-07-08 |
万家健康产业混合A |
0.5741 |
-1.17% |
| 2026-07-07 |
万家健康产业混合A |
0.5809 |
-3.63% |
| 2026-07-06 |
万家健康产业混合A |
0.6020 |
-0.27% |
| 2026-07-03 |
万家健康产业混合A |
0.6036 |
0.08% |
| 2026-07-02 |
万家健康产业混合A |
0.6031 |
-1.21% |
| 2026-07-01 |
万家健康产业混合A |
0.6105 |
2.48% |
| 2026-06-30 |
万家健康产业混合A |
0.5957 |
-0.17% |
| 2026-06-29 |
万家健康产业混合A |
0.5967 |
2.40% |
| 2026-06-26 |
万家健康产业混合A |
0.5827 |
-3.64% |
| 2026-06-25 |
万家健康产业混合A |
0.6047 |
0.12% |
| 2026-06-24 |
万家健康产业混合A |
0.6040 |
0.53% |
| 2026-06-23 |
万家健康产业混合A |
0.6008 |
-0.94% |
| 2026-06-22 |
万家健康产业混合A |
0.6065 |
-0.05% |
| 2026-06-18 |
万家健康产业混合A |
0.6068 |
1.68% |
| 2026-06-17 |
万家健康产业混合A |
0.5968 |
1.34% |
