近一年万家健康产业混合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 |
| 2026-09-16 |
万家健康产业混合C |
0.5148 |
1.12% |
| 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% |
| 2026-06-15 |
万家健康产业混合C |
0.5702 |
2.68% |
| 2026-06-12 |
万家健康产业混合C |
0.5553 |
1.17% |
| 2026-06-11 |
万家健康产业混合C |
0.5489 |
0.18% |
| 2026-06-10 |
万家健康产业混合C |
0.5479 |
-1.93% |
| 2026-06-09 |
万家健康产业混合C |
0.5587 |
1.73% |
| 2026-06-08 |
万家健康产业混合C |
0.5492 |
-3.22% |
| 2026-06-05 |
万家健康产业混合C |
0.5675 |
-1.73% |
| 2026-06-04 |
万家健康产业混合C |
0.5775 |
0.86% |
| 2026-06-03 |
万家健康产业混合C |
0.5726 |
-0.14% |
| 2026-06-02 |
万家健康产业混合C |
0.5734 |
0.33% |
| 2026-06-01 |
万家健康产业混合C |
0.5715 |
-1.96% |
| 2026-05-29 |
万家健康产业混合C |
0.5829 |
-2.75% |
| 2026-05-28 |
万家健康产业混合C |
0.5994 |
1.13% |
| 2026-05-27 |
万家健康产业混合C |
0.5927 |
-1.50% |
| 2026-05-26 |
万家健康产业混合C |
0.6017 |
-1.10% |
| 2026-05-25 |
万家健康产业混合C |
0.6084 |
0.07% |
| 2026-05-22 |
万家健康产业混合C |
0.6080 |
1.69% |
| 2026-05-21 |
万家健康产业混合C |
0.5979 |
-1.81% |
| 2026-05-20 |
万家健康产业混合C |
0.6089 |
-1.94% |
| 2026-05-19 |
万家健康产业混合C |
0.6207 |
1.65% |
| 2026-05-18 |
万家健康产业混合C |
0.6106 |
-1.25% |
| 2026-05-15 |
万家健康产业混合C |
0.6183 |
-1.50% |
| 2026-05-14 |
万家健康产业混合C |
0.6277 |
-3.22% |
| 2026-05-13 |
万家健康产业混合C |
0.6479 |
-0.97% |
| 2026-05-12 |
万家健康产业混合C |
0.6542 |
-1.10% |
| 2026-05-11 |
万家健康产业混合C |
0.6615 |
2.19% |
| 2026-05-08 |
万家健康产业混合C |
0.6473 |
0.02% |
| 2026-04-30 |
万家健康产业混合C |
0.6309 |
0.88% |
| 2026-04-29 |
万家健康产业混合C |
0.6254 |
0.71% |
| 2026-04-28 |
万家健康产业混合C |
0.6210 |
-1.85% |
| 2026-04-27 |
万家健康产业混合C |
0.6327 |
0.56% |
| 2026-04-24 |
万家健康产业混合C |
0.6292 |
-1.19% |
| 2026-04-23 |
万家健康产业混合C |
0.6368 |
-3.20% |
| 2026-04-22 |
万家健康产业混合C |
0.6572 |
0.74% |
| 2026-04-21 |
万家健康产业混合C |
0.6524 |
-1.55% |
| 2026-04-20 |
万家健康产业混合C |
0.6625 |
0.35% |
| 2026-04-17 |
万家健康产业混合C |
0.6602 |
-1.24% |
| 2026-04-16 |
万家健康产业混合C |
0.6684 |
1.15% |
| 2026-04-15 |
万家健康产业混合C |
0.6608 |
2.39% |
| 2026-04-14 |
万家健康产业混合C |
0.6454 |
0.80% |
| 2026-04-13 |
万家健康产业混合C |
0.6403 |
-0.12% |
| 2026-04-10 |
万家健康产业混合C |
0.6411 |
0.85% |
| 2026-04-09 |
万家健康产业混合C |
0.6357 |
-2.88% |
| 2026-04-08 |
万家健康产业混合C |
0.6540 |
2.46% |
| 2026-04-07 |
万家健康产业混合C |
0.6383 |
-0.45% |
| 2026-04-03 |
万家健康产业混合C |
0.6412 |
-1.82% |
| 2026-04-02 |
万家健康产业混合C |
0.6529 |
-0.78% |
| 2026-04-01 |
万家健康产业混合C |
0.6580 |
5.92% |
| 2026-03-31 |
万家健康产业混合C |
0.6212 |
-1.52% |
| 2026-03-30 |
万家健康产业混合C |
0.6308 |
-0.43% |
| 2026-03-27 |
万家健康产业混合C |
0.6335 |
3.90% |
| 2026-03-26 |
万家健康产业混合C |
0.6097 |
-1.66% |
| 2026-03-25 |
万家健康产业混合C |
0.6200 |
1.06% |
| 2026-03-24 |
万家健康产业混合C |
0.6135 |
2.70% |
| 2026-03-23 |
万家健康产业混合C |
0.5974 |
-5.52% |
| 2026-03-20 |
万家健康产业混合C |
0.6304 |
-2.81% |
| 2026-03-19 |
万家健康产业混合C |
0.6481 |
-3.17% |
| 2026-03-18 |
万家健康产业混合C |
0.6693 |
0.81% |
| 2026-03-17 |
万家健康产业混合C |
0.6639 |
-2.63% |
| 2026-03-16 |
万家健康产业混合C |
0.6818 |
-0.12% |
| 2026-03-13 |
万家健康产业混合C |
0.6826 |
-1.09% |
| 2026-03-12 |
万家健康产业混合C |
0.6901 |
-0.26% |
| 2026-03-11 |
万家健康产业混合C |
0.6919 |
-0.13% |
| 2026-03-10 |
万家健康产业混合C |
0.6928 |
1.33% |
| 2026-03-09 |
万家健康产业混合C |
0.6837 |
-1.01% |
| 2026-03-06 |
万家健康产业混合C |
0.6907 |
2.05% |
| 2026-03-05 |
万家健康产业混合C |
0.6768 |
1.76% |
| 2026-03-04 |
万家健康产业混合C |
0.6651 |
-0.92% |
| 2026-03-03 |
万家健康产业混合C |
0.6713 |
-5.12% |
| 2026-03-02 |
万家健康产业混合C |
0.7075 |
-2.49% |
| 2026-02-27 |
万家健康产业混合C |
0.7251 |
1.58% |
| 2026-02-26 |
万家健康产业混合C |
0.7138 |
-2.06% |
| 2026-02-25 |
万家健康产业混合C |
0.7285 |
1.10% |
| 2026-02-24 |
万家健康产业混合C |
0.7206 |
-3.48% |
| 2026-02-13 |
万家健康产业混合C |
0.7457 |
0.23% |
| 2026-02-12 |
万家健康产业混合C |
0.7440 |
0.90% |
| 2026-02-11 |
万家健康产业混合C |
0.7374 |
-0.99% |
| 2026-02-10 |
万家健康产业混合C |
0.7448 |
0.35% |
| 2026-02-09 |
万家健康产业混合C |
0.7422 |
2.87% |
| 2026-02-06 |
万家健康产业混合C |
0.7215 |
-1.48% |
| 2026-02-05 |
万家健康产业混合C |
0.7322 |
-1.24% |
| 2026-02-04 |
万家健康产业混合C |
0.7414 |
-0.47% |
| 2026-02-03 |
万家健康产业混合C |
0.7449 |
3.20% |
| 2026-02-02 |
万家健康产业混合C |
0.7218 |
-3.13% |
| 2026-01-30 |
万家健康产业混合C |
0.7451 |
-2.17% |
| 2026-01-29 |
万家健康产业混合C |
0.7616 |
0.63% |
| 2026-01-28 |
万家健康产业混合C |
0.7568 |
-2.33% |
| 2026-01-27 |
万家健康产业混合C |
0.7744 |
-0.06% |
| 2026-01-26 |
万家健康产业混合C |
0.7749 |
-3.12% |
| 2026-01-23 |
万家健康产业混合C |
0.7991 |
2.37% |
| 2026-01-22 |
万家健康产业混合C |
0.7806 |
-0.18% |
| 2026-01-21 |
万家健康产业混合C |
0.7820 |
0.94% |
| 2026-01-20 |
万家健康产业混合C |
0.7747 |
-1.46% |
| 2026-01-19 |
万家健康产业混合C |
0.7862 |
-1.01% |
| 2026-01-16 |
万家健康产业混合C |
0.7942 |
-3.46% |
| 2026-01-15 |
万家健康产业混合C |
0.8217 |
-2.25% |
| 2026-01-14 |
万家健康产业混合C |
0.8402 |
0.37% |
| 2026-01-13 |
万家健康产业混合C |
0.8371 |
0.52% |
| 2026-01-12 |
万家健康产业混合C |
0.8328 |
4.28% |
| 2026-01-09 |
万家健康产业混合C |
0.7986 |
6.07% |
| 2026-01-08 |
万家健康产业混合C |
0.7529 |
2.19% |
| 2026-01-07 |
万家健康产业混合C |
0.7368 |
1.77% |
| 2026-01-06 |
万家健康产业混合C |
0.7240 |
2.54% |
| 2026-01-05 |
万家健康产业混合C |
0.7061 |
6.73% |
| 2025-12-31 |
万家健康产业混合C |
0.6616 |
0.29% |
| 2025-12-30 |
万家健康产业混合C |
0.6597 |
-0.80% |
| 2025-12-29 |
万家健康产业混合C |
0.6650 |
-0.05% |
| 2025-12-26 |
万家健康产业混合C |
0.6653 |
-0.46% |
| 2025-12-25 |
万家健康产业混合C |
0.6684 |
0.29% |
| 2025-12-24 |
万家健康产业混合C |
0.6665 |
-0.34% |
| 2025-12-23 |
万家健康产业混合C |
0.6688 |
-1.07% |
| 2025-12-22 |
万家健康产业混合C |
0.6760 |
-1.10% |
| 2025-12-19 |
万家健康产业混合C |
0.6835 |
1.00% |
| 2025-12-18 |
万家健康产业混合C |
0.6767 |
2.65% |
| 2025-12-17 |
万家健康产业混合C |
0.6592 |
1.92% |
| 2025-12-16 |
万家健康产业混合C |
0.6468 |
-0.93% |
| 2025-12-15 |
万家健康产业混合C |
0.6529 |
-1.26% |
| 2025-12-12 |
万家健康产业混合C |
0.6612 |
1.10% |
| 2025-12-11 |
万家健康产业混合C |
0.6540 |
-1.16% |
| 2025-12-10 |
万家健康产业混合C |
0.6617 |
0.18% |
| 2025-12-09 |
万家健康产业混合C |
0.6605 |
-0.29% |
| 2025-12-08 |
万家健康产业混合C |
0.6624 |
-0.12% |
| 2025-12-05 |
万家健康产业混合C |
0.6632 |
0.50% |
| 2025-12-04 |
万家健康产业混合C |
0.6599 |
-0.33% |
| 2025-12-03 |
万家健康产业混合C |
0.6621 |
-1.62% |
| 2025-12-02 |
万家健康产业混合C |
0.6730 |
-0.85% |
| 2025-12-01 |
万家健康产业混合C |
0.6788 |
-1.06% |
| 2025-11-28 |
万家健康产业混合C |
0.6860 |
0.51% |
| 2025-11-27 |
万家健康产业混合C |
0.6825 |
-0.39% |
| 2025-11-26 |
万家健康产业混合C |
0.6852 |
0.06% |
| 2025-11-25 |
万家健康产业混合C |
0.6848 |
1.02% |
| 2025-11-24 |
万家健康产业混合C |
0.6779 |
2.53% |
| 2025-11-21 |
万家健康产业混合C |
0.6612 |
-2.41% |
| 2025-11-20 |
万家健康产业混合C |
0.6775 |
-1.09% |
| 2025-11-19 |
万家健康产业混合C |
0.6850 |
-1.99% |
| 2025-11-18 |
万家健康产业混合C |
0.6986 |
0.13% |
| 2025-11-17 |
万家健康产业混合C |
0.6977 |
-0.95% |
| 2025-11-14 |
万家健康产业混合C |
0.7044 |
-0.55% |
| 2025-11-13 |
万家健康产业混合C |
0.7083 |
0.63% |
| 2025-11-12 |
万家健康产业混合C |
0.7039 |
0.14% |
| 2025-11-11 |
万家健康产业混合C |
0.7029 |
-0.35% |
| 2025-11-10 |
万家健康产业混合C |
0.7054 |
1.72% |
| 2025-11-07 |
万家健康产业混合C |
0.6935 |
-1.28% |
| 2025-11-06 |
万家健康产业混合C |
0.7025 |
-0.57% |
| 2025-11-05 |
万家健康产业混合C |
0.7065 |
-0.24% |
| 2025-11-04 |
万家健康产业混合C |
0.7082 |
-2.13% |
| 2025-11-03 |
万家健康产业混合C |
0.7236 |
0.88% |
| 2025-10-31 |
万家健康产业混合C |
0.7173 |
1.66% |
| 2025-10-30 |
万家健康产业混合C |
0.7056 |
-0.01% |
| 2025-10-29 |
万家健康产业混合C |
0.7057 |
0.16% |
| 2025-10-28 |
万家健康产业混合C |
0.7046 |
-0.45% |
| 2025-10-27 |
万家健康产业混合C |
0.7078 |
1.11% |
| 2025-10-24 |
万家健康产业混合C |
0.7000 |
0.56% |
| 2025-10-23 |
万家健康产业混合C |
0.6961 |
-1.11% |
| 2025-10-22 |
万家健康产业混合C |
0.7039 |
-0.59% |
| 2025-10-21 |
万家健康产业混合C |
0.7081 |
0.68% |
| 2025-10-20 |
万家健康产业混合C |
0.7033 |
0.87% |
| 2025-10-17 |
万家健康产业混合C |
0.6972 |
-1.93% |
| 2025-10-16 |
万家健康产业混合C |
0.7109 |
-0.73% |
| 2025-10-15 |
万家健康产业混合C |
0.7161 |
2.10% |
| 2025-10-14 |
万家健康产业混合C |
0.7014 |
-2.04% |
| 2025-10-13 |
万家健康产业混合C |
0.7160 |
-1.38% |
| 2025-10-10 |
万家健康产业混合C |
0.7260 |
-2.55% |
| 2025-10-09 |
万家健康产业混合C |
0.7450 |
-1.08% |
| 2025-09-30 |
万家健康产业混合C |
0.7531 |
2.35% |
| 2025-09-29 |
万家健康产业混合C |
0.7358 |
0.91% |
| 2025-09-26 |
万家健康产业混合C |
0.7292 |
-1.86% |
| 2025-09-25 |
万家健康产业混合C |
0.7430 |
0.47% |
| 2025-09-24 |
万家健康产业混合C |
0.7395 |
0.87% |
| 2025-09-23 |
万家健康产业混合C |
0.7331 |
-1.86% |
| 2025-09-22 |
万家健康产业混合C |
0.7470 |
-0.05% |
| 2025-09-19 |
万家健康产业混合C |
0.7474 |
-1.46% |
| 2025-09-18 |
万家健康产业混合C |
0.7585 |
-0.55% |
| 2025-09-17 |
万家健康产业混合C |
0.7627 |
-0.04% |
