近一年万家医药量化选股混合发起式A基金净值查询
查询指定日期范围万家医药量化选股混合发起式A020491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 |
万家医药量化选股混合发起式A |
1.1182 |
0.58% |
| 2026-09-15 |
万家医药量化选股混合发起式A |
1.1118 |
-0.52% |
| 2026-09-14 |
万家医药量化选股混合发起式A |
1.1176 |
2.31% |
| 2026-09-11 |
万家医药量化选股混合发起式A |
1.0924 |
-1.74% |
| 2026-09-10 |
万家医药量化选股混合发起式A |
1.1117 |
-1.31% |
| 2026-09-09 |
万家医药量化选股混合发起式A |
1.1264 |
-1.17% |
| 2026-09-08 |
万家医药量化选股混合发起式A |
1.1396 |
0.20% |
| 2026-09-07 |
万家医药量化选股混合发起式A |
1.1373 |
-0.49% |
| 2026-09-04 |
万家医药量化选股混合发起式A |
1.1429 |
0.09% |
| 2026-09-03 |
万家医药量化选股混合发起式A |
1.1419 |
0.69% |
| 2026-09-02 |
万家医药量化选股混合发起式A |
1.1341 |
-0.62% |
| 2026-09-01 |
万家医药量化选股混合发起式A |
1.1412 |
0.16% |
| 2026-08-31 |
万家医药量化选股混合发起式A |
1.1394 |
-1.27% |
| 2026-08-28 |
万家医药量化选股混合发起式A |
1.1539 |
-1.04% |
| 2026-08-27 |
万家医药量化选股混合发起式A |
1.1660 |
0.52% |
| 2026-08-26 |
万家医药量化选股混合发起式A |
1.1600 |
-0.29% |
| 2026-08-25 |
万家医药量化选股混合发起式A |
1.1634 |
1.79% |
| 2026-08-24 |
万家医药量化选股混合发起式A |
1.1429 |
-3.06% |
| 2026-08-21 |
万家医药量化选股混合发起式A |
1.1790 |
-3.60% |
| 2026-08-20 |
万家医药量化选股混合发起式A |
1.2215 |
3.06% |
| 2026-08-19 |
万家医药量化选股混合发起式A |
1.1852 |
-2.83% |
| 2026-08-18 |
万家医药量化选股混合发起式A |
1.2197 |
-0.50% |
| 2026-08-17 |
万家医药量化选股混合发起式A |
1.2258 |
0.35% |
| 2026-08-14 |
万家医药量化选股混合发起式A |
1.2215 |
-0.86% |
| 2026-08-13 |
万家医药量化选股混合发起式A |
1.2321 |
1.12% |
| 2026-08-12 |
万家医药量化选股混合发起式A |
1.2184 |
-0.50% |
| 2026-08-11 |
万家医药量化选股混合发起式A |
1.2245 |
0.36% |
| 2026-08-10 |
万家医药量化选股混合发起式A |
1.2201 |
0.73% |
| 2026-08-07 |
万家医药量化选股混合发起式A |
1.2113 |
3.12% |
| 2026-08-06 |
万家医药量化选股混合发起式A |
1.1747 |
-0.91% |
| 2026-08-05 |
万家医药量化选股混合发起式A |
1.1854 |
0.36% |
| 2026-08-04 |
万家医药量化选股混合发起式A |
1.1812 |
1.85% |
| 2026-08-03 |
万家医药量化选股混合发起式A |
1.1597 |
-0.69% |
| 2026-07-31 |
万家医药量化选股混合发起式A |
1.1678 |
0.84% |
| 2026-07-30 |
万家医药量化选股混合发起式A |
1.1581 |
-0.93% |
| 2026-07-29 |
万家医药量化选股混合发起式A |
1.1690 |
1.12% |
| 2026-07-28 |
万家医药量化选股混合发起式A |
1.1561 |
-1.22% |
| 2026-07-27 |
万家医药量化选股混合发起式A |
1.1704 |
1.88% |
| 2026-07-24 |
万家医药量化选股混合发起式A |
1.1488 |
-3.19% |
| 2026-07-23 |
万家医药量化选股混合发起式A |
1.1854 |
-0.35% |
| 2026-07-22 |
万家医药量化选股混合发起式A |
1.1896 |
0.31% |
| 2026-07-21 |
万家医药量化选股混合发起式A |
1.1859 |
-0.09% |
| 2026-07-20 |
万家医药量化选股混合发起式A |
1.1870 |
2.04% |
| 2026-07-17 |
万家医药量化选股混合发起式A |
1.1633 |
-5.35% |
| 2026-07-16 |
万家医药量化选股混合发起式A |
1.2290 |
0.75% |
| 2026-07-15 |
万家医药量化选股混合发起式A |
1.2198 |
2.91% |
| 2026-07-14 |
万家医药量化选股混合发起式A |
1.1853 |
2.68% |
| 2026-07-13 |
万家医药量化选股混合发起式A |
1.1544 |
-0.35% |
| 2026-07-10 |
万家医药量化选股混合发起式A |
1.1584 |
2.14% |
| 2026-07-09 |
万家医药量化选股混合发起式A |
1.1341 |
0.45% |
| 2026-07-08 |
万家医药量化选股混合发起式A |
1.1290 |
-1.04% |
| 2026-07-07 |
万家医药量化选股混合发起式A |
1.1409 |
-3.22% |
| 2026-07-06 |
万家医药量化选股混合发起式A |
1.1776 |
0.79% |
| 2026-07-03 |
万家医药量化选股混合发起式A |
1.1684 |
1.85% |
| 2026-07-02 |
万家医药量化选股混合发起式A |
1.1472 |
0.21% |
| 2026-07-01 |
万家医药量化选股混合发起式A |
1.1448 |
4.64% |
| 2026-06-30 |
万家医药量化选股混合发起式A |
1.0940 |
-1.07% |
| 2026-06-29 |
万家医药量化选股混合发起式A |
1.1058 |
6.36% |
| 2026-06-26 |
万家医药量化选股混合发起式A |
1.0397 |
-2.39% |
| 2026-06-25 |
万家医药量化选股混合发起式A |
1.0652 |
-0.11% |
| 2026-06-24 |
万家医药量化选股混合发起式A |
1.0664 |
0.60% |
| 2026-06-23 |
万家医药量化选股混合发起式A |
1.0600 |
1.54% |
| 2026-06-22 |
万家医药量化选股混合发起式A |
1.0439 |
0.12% |
| 2026-06-18 |
万家医药量化选股混合发起式A |
1.0426 |
1.06% |
| 2026-06-17 |
万家医药量化选股混合发起式A |
1.0317 |
-0.29% |
| 2026-06-16 |
万家医药量化选股混合发起式A |
1.0347 |
-1.57% |
| 2026-06-15 |
万家医药量化选股混合发起式A |
1.0509 |
-0.22% |
| 2026-06-12 |
万家医药量化选股混合发起式A |
1.0532 |
1.80% |
| 2026-06-11 |
万家医药量化选股混合发起式A |
1.0346 |
-0.59% |
| 2026-06-10 |
万家医药量化选股混合发起式A |
1.0407 |
0.65% |
| 2026-06-09 |
万家医药量化选股混合发起式A |
1.0340 |
0.03% |
| 2026-06-08 |
万家医药量化选股混合发起式A |
1.0337 |
-2.10% |
| 2026-06-05 |
万家医药量化选股混合发起式A |
1.0559 |
0.16% |
| 2026-06-04 |
万家医药量化选股混合发起式A |
1.0542 |
-1.18% |
| 2026-06-03 |
万家医药量化选股混合发起式A |
1.0668 |
-1.53% |
| 2026-06-02 |
万家医药量化选股混合发起式A |
1.0831 |
-1.36% |
| 2026-06-01 |
万家医药量化选股混合发起式A |
1.0978 |
-0.95% |
| 2026-05-29 |
万家医药量化选股混合发起式A |
1.1083 |
0.86% |
| 2026-05-28 |
万家医药量化选股混合发起式A |
1.0989 |
-1.11% |
| 2026-05-27 |
万家医药量化选股混合发起式A |
1.1112 |
0.15% |
| 2026-05-26 |
万家医药量化选股混合发起式A |
1.1095 |
-0.55% |
| 2026-05-25 |
万家医药量化选股混合发起式A |
1.1156 |
-0.26% |
| 2026-05-22 |
万家医药量化选股混合发起式A |
1.1185 |
-0.96% |
| 2026-05-21 |
万家医药量化选股混合发起式A |
1.1293 |
0.70% |
| 2026-05-20 |
万家医药量化选股混合发起式A |
1.1215 |
-0.01% |
| 2026-05-19 |
万家医药量化选股混合发起式A |
1.1216 |
0.64% |
| 2026-05-18 |
万家医药量化选股混合发起式A |
1.1145 |
-1.85% |
| 2026-05-15 |
万家医药量化选股混合发起式A |
1.1351 |
-0.50% |
| 2026-05-14 |
万家医药量化选股混合发起式A |
1.1408 |
-1.61% |
| 2026-05-13 |
万家医药量化选股混合发起式A |
1.1595 |
-0.35% |
| 2026-05-12 |
万家医药量化选股混合发起式A |
1.1636 |
-1.12% |
| 2026-05-11 |
万家医药量化选股混合发起式A |
1.1768 |
1.30% |
| 2026-05-08 |
万家医药量化选股混合发起式A |
1.1617 |
-0.83% |
| 2026-04-30 |
万家医药量化选股混合发起式A |
1.1596 |
0.00% |
| 2026-04-29 |
万家医药量化选股混合发起式A |
1.1596 |
-0.61% |
| 2026-04-28 |
万家医药量化选股混合发起式A |
1.1667 |
0.49% |
| 2026-04-27 |
万家医药量化选股混合发起式A |
1.1610 |
0.88% |
| 2026-04-24 |
万家医药量化选股混合发起式A |
1.1509 |
-0.79% |
| 2026-04-23 |
万家医药量化选股混合发起式A |
1.1601 |
-0.75% |
| 2026-04-22 |
万家医药量化选股混合发起式A |
1.1689 |
1.05% |
| 2026-04-21 |
万家医药量化选股混合发起式A |
1.1567 |
-0.46% |
| 2026-04-20 |
万家医药量化选股混合发起式A |
1.1620 |
0.14% |
| 2026-04-17 |
万家医药量化选股混合发起式A |
1.1604 |
-1.17% |
| 2026-04-16 |
万家医药量化选股混合发起式A |
1.1740 |
0.49% |
| 2026-04-15 |
万家医药量化选股混合发起式A |
1.1683 |
0.65% |
| 2026-04-14 |
万家医药量化选股混合发起式A |
1.1607 |
0.58% |
| 2026-04-13 |
万家医药量化选股混合发起式A |
1.1540 |
-0.47% |
| 2026-04-10 |
万家医药量化选股混合发起式A |
1.1595 |
0.76% |
| 2026-04-09 |
万家医药量化选股混合发起式A |
1.1507 |
-1.34% |
| 2026-04-08 |
万家医药量化选股混合发起式A |
1.1663 |
1.74% |
| 2026-04-07 |
万家医药量化选股混合发起式A |
1.1464 |
-0.22% |
| 2026-04-03 |
万家医药量化选股混合发起式A |
1.1489 |
-1.74% |
| 2026-04-02 |
万家医药量化选股混合发起式A |
1.1692 |
-0.16% |
| 2026-04-01 |
万家医药量化选股混合发起式A |
1.1711 |
4.14% |
| 2026-03-31 |
万家医药量化选股混合发起式A |
1.1245 |
0.12% |
| 2026-03-30 |
万家医药量化选股混合发起式A |
1.1231 |
0.75% |
| 2026-03-27 |
万家医药量化选股混合发起式A |
1.1147 |
3.41% |
| 2026-03-26 |
万家医药量化选股混合发起式A |
1.0779 |
-1.20% |
| 2026-03-25 |
万家医药量化选股混合发起式A |
1.0910 |
0.69% |
| 2026-03-24 |
万家医药量化选股混合发起式A |
1.0835 |
3.16% |
| 2026-03-23 |
万家医药量化选股混合发起式A |
1.0503 |
-4.16% |
| 2026-03-20 |
万家医药量化选股混合发起式A |
1.0959 |
-1.50% |
| 2026-03-19 |
万家医药量化选股混合发起式A |
1.1126 |
-2.17% |
| 2026-03-18 |
万家医药量化选股混合发起式A |
1.1373 |
0.95% |
| 2026-03-17 |
万家医药量化选股混合发起式A |
1.1266 |
-0.48% |
| 2026-03-16 |
万家医药量化选股混合发起式A |
1.1320 |
0.10% |
| 2026-03-13 |
万家医药量化选股混合发起式A |
1.1309 |
-0.11% |
| 2026-03-12 |
万家医药量化选股混合发起式A |
1.1321 |
-0.61% |
| 2026-03-11 |
万家医药量化选股混合发起式A |
1.1390 |
-0.49% |
| 2026-03-10 |
万家医药量化选股混合发起式A |
1.1446 |
2.33% |
| 2026-03-09 |
万家医药量化选股混合发起式A |
1.1185 |
-0.76% |
| 2026-03-06 |
万家医药量化选股混合发起式A |
1.1271 |
2.12% |
| 2026-03-05 |
万家医药量化选股混合发起式A |
1.1037 |
0.60% |
| 2026-03-04 |
万家医药量化选股混合发起式A |
1.0971 |
-0.93% |
| 2026-03-03 |
万家医药量化选股混合发起式A |
1.1074 |
-2.82% |
| 2026-03-02 |
万家医药量化选股混合发起式A |
1.1395 |
-1.75% |
| 2026-02-27 |
万家医药量化选股混合发起式A |
1.1598 |
0.45% |
| 2026-02-26 |
万家医药量化选股混合发起式A |
1.1546 |
-0.82% |
| 2026-02-25 |
万家医药量化选股混合发起式A |
1.1641 |
0.67% |
| 2026-02-24 |
万家医药量化选股混合发起式A |
1.1563 |
-0.28% |
| 2026-02-13 |
万家医药量化选股混合发起式A |
1.1596 |
-1.15% |
| 2026-02-12 |
万家医药量化选股混合发起式A |
1.1731 |
-0.40% |
| 2026-02-11 |
万家医药量化选股混合发起式A |
1.1778 |
-0.17% |
| 2026-02-10 |
万家医药量化选股混合发起式A |
1.1798 |
0.33% |
| 2026-02-09 |
万家医药量化选股混合发起式A |
1.1759 |
0.67% |
| 2026-02-06 |
万家医药量化选股混合发起式A |
1.1681 |
0.03% |
| 2026-02-05 |
万家医药量化选股混合发起式A |
1.1677 |
0.26% |
| 2026-02-04 |
万家医药量化选股混合发起式A |
1.1647 |
0.75% |
| 2026-02-03 |
万家医药量化选股混合发起式A |
1.1560 |
1.50% |
| 2026-02-02 |
万家医药量化选股混合发起式A |
1.1389 |
-2.53% |
| 2026-01-30 |
万家医药量化选股混合发起式A |
1.1685 |
-0.86% |
| 2026-01-29 |
万家医药量化选股混合发起式A |
1.1786 |
-0.30% |
| 2026-01-28 |
万家医药量化选股混合发起式A |
1.1822 |
-1.69% |
| 2026-01-27 |
万家医药量化选股混合发起式A |
1.2022 |
-1.11% |
| 2026-01-26 |
万家医药量化选股混合发起式A |
1.2156 |
-0.52% |
| 2026-01-23 |
万家医药量化选股混合发起式A |
1.2220 |
1.33% |
| 2026-01-22 |
万家医药量化选股混合发起式A |
1.2060 |
-0.92% |
| 2026-01-21 |
万家医药量化选股混合发起式A |
1.2172 |
0.68% |
| 2026-01-20 |
万家医药量化选股混合发起式A |
1.2090 |
-0.94% |
| 2026-01-19 |
万家医药量化选股混合发起式A |
1.2205 |
-0.59% |
| 2026-01-16 |
万家医药量化选股混合发起式A |
1.2278 |
-1.25% |
| 2026-01-15 |
万家医药量化选股混合发起式A |
1.2431 |
-0.54% |
| 2026-01-14 |
万家医药量化选股混合发起式A |
1.2498 |
-0.58% |
| 2026-01-13 |
万家医药量化选股混合发起式A |
1.2571 |
1.09% |
| 2026-01-12 |
万家医药量化选股混合发起式A |
1.2436 |
0.57% |
| 2026-01-09 |
万家医药量化选股混合发起式A |
1.2365 |
1.91% |
| 2026-01-08 |
万家医药量化选股混合发起式A |
1.2133 |
0.65% |
| 2026-01-07 |
万家医药量化选股混合发起式A |
1.2055 |
0.89% |
| 2026-01-06 |
万家医药量化选股混合发起式A |
1.1949 |
0.83% |
| 2026-01-05 |
万家医药量化选股混合发起式A |
1.1851 |
5.32% |
| 2025-12-31 |
万家医药量化选股混合发起式A |
1.1252 |
-0.03% |
| 2025-12-30 |
万家医药量化选股混合发起式A |
1.1255 |
-0.48% |
| 2025-12-29 |
万家医药量化选股混合发起式A |
1.1309 |
-0.64% |
| 2025-12-26 |
万家医药量化选股混合发起式A |
1.1382 |
-0.48% |
| 2025-12-25 |
万家医药量化选股混合发起式A |
1.1437 |
0.58% |
| 2025-12-24 |
万家医药量化选股混合发起式A |
1.1371 |
0.21% |
| 2025-12-23 |
万家医药量化选股混合发起式A |
1.1347 |
0.05% |
| 2025-12-22 |
万家医药量化选股混合发起式A |
1.1341 |
-0.42% |
| 2025-12-19 |
万家医药量化选股混合发起式A |
1.1389 |
1.27% |
| 2025-12-18 |
万家医药量化选股混合发起式A |
1.1246 |
0.22% |
| 2025-12-17 |
万家医药量化选股混合发起式A |
1.1221 |
0.97% |
| 2025-12-16 |
万家医药量化选股混合发起式A |
1.1113 |
-1.33% |
| 2025-12-15 |
万家医药量化选股混合发起式A |
1.1263 |
-1.31% |
| 2025-12-12 |
万家医药量化选股混合发起式A |
1.1412 |
0.56% |
| 2025-12-11 |
万家医药量化选股混合发起式A |
1.1349 |
-0.44% |
| 2025-12-10 |
万家医药量化选股混合发起式A |
1.1399 |
0.28% |
| 2025-12-09 |
万家医药量化选股混合发起式A |
1.1367 |
-0.85% |
| 2025-12-08 |
万家医药量化选股混合发起式A |
1.1465 |
-0.14% |
| 2025-12-05 |
万家医药量化选股混合发起式A |
1.1481 |
0.28% |
| 2025-12-04 |
万家医药量化选股混合发起式A |
1.1449 |
-0.16% |
| 2025-12-03 |
万家医药量化选股混合发起式A |
1.1467 |
0.05% |
| 2025-12-02 |
万家医药量化选股混合发起式A |
1.1461 |
-1.44% |
| 2025-12-01 |
万家医药量化选股混合发起式A |
1.1628 |
-0.13% |
| 2025-11-28 |
万家医药量化选股混合发起式A |
1.1643 |
-0.09% |
| 2025-11-27 |
万家医药量化选股混合发起式A |
1.1653 |
-0.06% |
| 2025-11-26 |
万家医药量化选股混合发起式A |
1.1660 |
0.46% |
| 2025-11-25 |
万家医药量化选股混合发起式A |
1.1607 |
0.93% |
| 2025-11-24 |
万家医药量化选股混合发起式A |
1.1500 |
1.60% |
| 2025-11-21 |
万家医药量化选股混合发起式A |
1.1319 |
-2.48% |
| 2025-11-20 |
万家医药量化选股混合发起式A |
1.1607 |
0.09% |
| 2025-11-19 |
万家医药量化选股混合发起式A |
1.1596 |
-1.16% |
| 2025-11-18 |
万家医药量化选股混合发起式A |
1.1732 |
-0.85% |
| 2025-11-17 |
万家医药量化选股混合发起式A |
1.1832 |
-2.20% |
| 2025-11-14 |
万家医药量化选股混合发起式A |
1.2092 |
0.16% |
| 2025-11-13 |
万家医药量化选股混合发起式A |
1.2073 |
1.28% |
| 2025-11-12 |
万家医药量化选股混合发起式A |
1.1921 |
1.03% |
| 2025-11-11 |
万家医药量化选股混合发起式A |
1.1799 |
-0.21% |
| 2025-11-10 |
万家医药量化选股混合发起式A |
1.1824 |
1.03% |
| 2025-11-07 |
万家医药量化选股混合发起式A |
1.1704 |
-0.51% |
| 2025-11-06 |
万家医药量化选股混合发起式A |
1.1764 |
-0.05% |
| 2025-11-05 |
万家医药量化选股混合发起式A |
1.1770 |
-0.34% |
| 2025-11-04 |
万家医药量化选股混合发起式A |
1.1810 |
-2.53% |
| 2025-11-03 |
万家医药量化选股混合发起式A |
1.2117 |
-0.28% |
| 2025-10-31 |
万家医药量化选股混合发起式A |
1.2151 |
2.28% |
| 2025-10-30 |
万家医药量化选股混合发起式A |
1.1880 |
-1.61% |
| 2025-10-29 |
万家医药量化选股混合发起式A |
1.2075 |
0.82% |
| 2025-10-28 |
万家医药量化选股混合发起式A |
1.1977 |
-0.47% |
| 2025-10-27 |
万家医药量化选股混合发起式A |
1.2033 |
0.48% |
| 2025-10-24 |
万家医药量化选股混合发起式A |
1.1975 |
0.96% |
| 2025-10-23 |
万家医药量化选股混合发起式A |
1.1861 |
-0.30% |
| 2025-10-22 |
万家医药量化选股混合发起式A |
1.1897 |
-0.71% |
| 2025-10-21 |
万家医药量化选股混合发起式A |
1.1982 |
1.05% |
| 2025-10-20 |
万家医药量化选股混合发起式A |
1.1857 |
1.16% |
| 2025-10-17 |
万家医药量化选股混合发起式A |
1.1721 |
-1.61% |
| 2025-10-16 |
万家医药量化选股混合发起式A |
1.1913 |
-0.03% |
| 2025-10-15 |
万家医药量化选股混合发起式A |
1.1917 |
2.20% |
| 2025-10-14 |
万家医药量化选股混合发起式A |
1.1660 |
-1.61% |
| 2025-10-13 |
万家医药量化选股混合发起式A |
1.1851 |
-1.49% |
| 2025-10-10 |
万家医药量化选股混合发起式A |
1.2030 |
-1.28% |
| 2025-10-09 |
万家医药量化选股混合发起式A |
1.2186 |
0.01% |
| 2025-09-30 |
万家医药量化选股混合发起式A |
1.2185 |
1.36% |
| 2025-09-29 |
万家医药量化选股混合发起式A |
1.2022 |
-0.10% |
| 2025-09-26 |
万家医药量化选股混合发起式A |
1.2034 |
-1.76% |
| 2025-09-25 |
万家医药量化选股混合发起式A |
1.2250 |
0.37% |
| 2025-09-24 |
万家医药量化选股混合发起式A |
1.2205 |
2.19% |
| 2025-09-23 |
万家医药量化选股混合发起式A |
1.1943 |
-1.96% |
| 2025-09-22 |
万家医药量化选股混合发起式A |
1.2182 |
0.35% |
| 2025-09-19 |
万家医药量化选股混合发起式A |
1.2139 |
-0.96% |
| 2025-09-18 |
万家医药量化选股混合发起式A |
1.2257 |
-0.86% |
| 2025-09-17 |
万家医药量化选股混合发起式A |
1.2363 |
-0.70% |
