近一季万家健康产业混合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 |
| 2026-09-15 |
万家健康产业混合C |
0.5091 |
-0.57% |
| 2026-09-14 |
万家健康产业混合C |
0.5120 |
1.05% |
| 2026-09-11 |
万家健康产业混合C |
0.5067 |
-2.09% |
| 2026-09-10 |
万家健康产业混合C |
0.5173 |
-1.05% |
| 2026-09-09 |
万家健康产业混合C |
0.5228 |
-0.61% |
| 2026-09-08 |
万家健康产业混合C |
0.5260 |
0.32% |
| 2026-09-07 |
万家健康产业混合C |
0.5243 |
1.51% |
| 2026-09-04 |
万家健康产业混合C |
0.5165 |
-1.24% |
| 2026-09-03 |
万家健康产业混合C |
0.5230 |
0.36% |
| 2026-09-02 |
万家健康产业混合C |
0.5211 |
-0.86% |
| 2026-09-01 |
万家健康产业混合C |
0.5256 |
-1.46% |
| 2026-08-31 |
万家健康产业混合C |
0.5334 |
0.06% |
| 2026-08-28 |
万家健康产业混合C |
0.5331 |
-1.44% |
| 2026-08-27 |
万家健康产业混合C |
0.5409 |
1.60% |
| 2026-08-26 |
万家健康产业混合C |
0.5324 |
0.78% |
| 2026-08-25 |
万家健康产业混合C |
0.5283 |
1.36% |
| 2026-08-24 |
万家健康产业混合C |
0.5212 |
-2.60% |
| 2026-08-21 |
万家健康产业混合C |
0.5351 |
-0.80% |
| 2026-08-20 |
万家健康产业混合C |
0.5394 |
3.29% |
| 2026-08-19 |
万家健康产业混合C |
0.5222 |
-5.64% |
| 2026-08-18 |
万家健康产业混合C |
0.5534 |
-0.70% |
| 2026-08-17 |
万家健康产业混合C |
0.5573 |
2.20% |
| 2026-08-14 |
万家健康产业混合C |
0.5453 |
-0.82% |
| 2026-08-13 |
万家健康产业混合C |
0.5498 |
0.22% |
| 2026-08-12 |
万家健康产业混合C |
0.5486 |
0.53% |
| 2026-08-11 |
万家健康产业混合C |
0.5457 |
-0.58% |
| 2026-08-10 |
万家健康产业混合C |
0.5489 |
1.50% |
| 2026-08-07 |
万家健康产业混合C |
0.5408 |
4.04% |
| 2026-08-06 |
万家健康产业混合C |
0.5198 |
-0.12% |
| 2026-08-05 |
万家健康产业混合C |
0.5204 |
3.32% |
| 2026-08-04 |
万家健康产业混合C |
0.5037 |
3.01% |
| 2026-08-03 |
万家健康产业混合C |
0.4890 |
-1.63% |
| 2026-07-31 |
万家健康产业混合C |
0.4971 |
4.61% |
| 2026-07-30 |
万家健康产业混合C |
0.4752 |
-4.41% |
| 2026-07-29 |
万家健康产业混合C |
0.4971 |
-1.35% |
| 2026-07-28 |
万家健康产业混合C |
0.5038 |
-2.08% |
| 2026-07-27 |
万家健康产业混合C |
0.5145 |
3.71% |
| 2026-07-24 |
万家健康产业混合C |
0.4961 |
-1.80% |
| 2026-07-23 |
万家健康产业混合C |
0.5052 |
-0.22% |
| 2026-07-22 |
万家健康产业混合C |
0.5063 |
-1.54% |
| 2026-07-21 |
万家健康产业混合C |
0.5142 |
2.47% |
| 2026-07-20 |
万家健康产业混合C |
0.5018 |
-2.34% |
| 2026-07-17 |
万家健康产业混合C |
0.5138 |
-9.34% |
| 2026-07-16 |
万家健康产业混合C |
0.5618 |
0.00% |
| 2026-07-15 |
万家健康产业混合C |
0.5618 |
1.65% |
| 2026-07-14 |
万家健康产业混合C |
0.5527 |
1.13% |
| 2026-07-13 |
万家健康产业混合C |
0.5465 |
-4.29% |
| 2026-07-10 |
万家健康产业混合C |
0.5710 |
1.21% |
| 2026-07-09 |
万家健康产业混合C |
0.5642 |
1.09% |
| 2026-07-08 |
万家健康产业混合C |
0.5581 |
-1.17% |
| 2026-07-07 |
万家健康产业混合C |
0.5647 |
-3.65% |
| 2026-07-06 |
万家健康产业混合C |
0.5853 |
-0.26% |
| 2026-07-03 |
万家健康产业混合C |
0.5868 |
0.09% |
| 2026-07-02 |
万家健康产业混合C |
0.5863 |
-1.23% |
| 2026-07-01 |
万家健康产业混合C |
0.5936 |
2.50% |
| 2026-06-30 |
万家健康产业混合C |
0.5791 |
-0.19% |
| 2026-06-29 |
万家健康产业混合C |
0.5802 |
2.40% |
| 2026-06-26 |
万家健康产业混合C |
0.5666 |
-3.62% |
| 2026-06-25 |
万家健康产业混合C |
0.5879 |
0.12% |
| 2026-06-24 |
万家健康产业混合C |
0.5872 |
0.51% |
| 2026-06-23 |
万家健康产业混合C |
0.5842 |
-0.93% |
| 2026-06-22 |
万家健康产业混合C |
0.5897 |
-0.07% |
| 2026-06-18 |
万家健康产业混合C |
0.5901 |
1.67% |
| 2026-06-17 |
万家健康产业混合C |
0.5804 |
1.34% |
| 2026-06-16 |
万家健康产业混合C |
0.5727 |
0.44% |
