万家健康产业混合A(010054)
2024-12-17
0.7410
-1.9193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 0.7410 | 0.7410 |
| 2024-12-16 | 0.7555 | 0.7555 |
| 2024-12-13 | 0.7658 | 0.7658 |
| 2024-12-12 | 0.7856 | 0.7856 |
| 2024-12-11 | 0.7787 | 0.7787 |
| 2024-12-10 | 0.7773 | 0.7773 |
| 2024-12-09 | 0.7718 | 0.7718 |
| 2024-12-06 | 0.7739 | 0.7739 |
| 2024-12-05 | 0.7670 | 0.7670 |
| 2024-12-04 | 0.7670 | 0.7670 |
| 2024-12-03 | 0.7818 | 0.7818 |
| 2024-12-02 | 0.7832 | 0.7832 |
| 2024-11-29 | 0.7691 | 0.7691 |
| 2024-11-28 | 0.7526 | 0.7526 |
| 2024-11-27 | 0.7601 | 0.7601 |
| 2024-11-26 | 0.7370 | 0.7370 |
| 2024-11-25 | 0.7350 | 0.7350 |
| 2024-11-22 | 0.7328 | 0.7328 |
| 2024-11-21 | 0.7656 | 0.7656 |
| 2024-11-20 | 0.7691 | 0.7691 |
| 2024-11-19 | 0.7452 | 0.7452 |
| 2024-11-18 | 0.7303 | 0.7303 |
| 2024-11-15 | 0.7447 | 0.7447 |
| 2024-11-14 | 0.7614 | 0.7614 |
| 2024-11-13 | 0.7865 | 0.7865 |
| 2024-11-12 | 0.8012 | 0.8012 |
| 2024-11-11 | 0.8034 | 0.8034 |
| 2024-11-08 | 0.7892 | 0.7892 |
| 2024-11-07 | 0.7859 | 0.7859 |
| 2024-11-06 | 0.7800 | 0.7800 |
| 2024-11-05 | 0.7871 | 0.7871 |
| 2024-11-04 | 0.7723 | 0.7723 |
| 2024-11-01 | 0.7683 | 0.7683 |
| 2024-10-31 | 0.7660 | 0.7660 |
| 2024-10-30 | 0.7641 | 0.7641 |
| 2024-10-29 | 0.7695 | 0.7695 |
| 2024-10-28 | 0.7887 | 0.7887 |
| 2024-10-25 | 0.7864 | 0.7864 |
| 2024-10-24 | 0.7739 | 0.7739 |
| 2024-10-23 | 0.7804 | 0.7804 |
| 2024-10-22 | 0.7806 | 0.7806 |
| 2024-10-21 | 0.7792 | 0.7792 |
| 2024-10-18 | 0.7764 | 0.7764 |
| 2024-10-17 | 0.7380 | 0.7380 |
| 2024-10-16 | 0.7385 | 0.7385 |
| 2024-10-15 | 0.7428 | 0.7428 |
| 2024-10-14 | 0.7602 | 0.7602 |
| 2024-10-11 | 0.7546 | 0.7546 |
| 2024-10-10 | 0.7879 | 0.7879 |
| 2024-10-09 | 0.7961 | 0.7961 |
| 2024-10-08 | 0.8670 | 0.8670 |
| 2024-09-30 | 0.8044 | 0.8044 |
| 2024-09-27 | 0.7268 | 0.7268 |
| 2024-09-26 | 0.6877 | 0.6877 |
| 2024-09-25 | 0.6676 | 0.6676 |
| 2024-09-24 | 0.6625 | 0.6625 |
| 2024-09-23 | 0.6517 | 0.6517 |
| 2024-09-20 | 0.6615 | 0.6615 |
| 2024-09-19 | 0.6745 | 0.6745 |
| 2024-09-18 | 0.6815 | 0.6815 |
| 2024-09-13 | 0.6826 | 0.6826 |
| 2024-09-12 | 0.6863 | 0.6863 |
| 2024-09-11 | 0.6978 | 0.6978 |
| 2024-09-10 | 0.6847 | 0.6847 |
| 2024-09-09 | 0.6845 | 0.6845 |
| 2024-09-06 | 0.6919 | 0.6919 |
| 2024-09-05 | 0.7031 | 0.7031 |
| 2024-09-04 | 0.6954 | 0.6954 |
| 2024-09-03 | 0.6914 | 0.6914 |
| 2024-09-02 | 0.6879 | 0.6879 |
| 2024-08-30 | 0.6944 | 0.6944 |
| 2024-08-29 | 0.6949 | 0.6949 |
| 2024-08-28 | 0.6931 | 0.6931 |
| 2024-08-27 | 0.6953 | 0.6953 |
| 2024-08-26 | 0.6934 | 0.6934 |
| 2024-08-23 | 0.6951 | 0.6951 |
| 2024-08-22 | 0.7045 | 0.7045 |
| 2024-08-21 | 0.7042 | 0.7042 |
| 2024-08-20 | 0.7019 | 0.7019 |
| 2024-08-19 | 0.7117 | 0.7117 |
| 2024-08-16 | 0.7139 | 0.7139 |
| 2024-08-15 | 0.7117 | 0.7117 |
| 2024-08-14 | 0.7090 | 0.7090 |
| 2024-08-13 | 0.7185 | 0.7185 |
| 2024-08-12 | 0.7194 | 0.7194 |
| 2024-08-09 | 0.7156 | 0.7156 |
| 2024-08-08 | 0.7214 | 0.7214 |
| 2024-08-07 | 0.7208 | 0.7208 |
| 2024-08-06 | 0.7240 | 0.7240 |
| 2024-08-05 | 0.7049 | 0.7049 |
| 2024-08-02 | 0.7115 | 0.7115 |
| 2024-08-01 | 0.7111 | 0.7111 |
| 2024-07-31 | 0.7146 | 0.7146 |
| 2024-07-30 | 0.6803 | 0.6803 |
| 2024-07-29 | 0.6831 | 0.6831 |
| 2024-07-26 | 0.6900 | 0.6900 |
| 2024-07-25 | 0.6905 | 0.6905 |
| 2024-07-24 | 0.6961 | 0.6961 |
| 2024-07-23 | 0.7079 | 0.7079 |
| 2024-07-22 | 0.7339 | 0.7339 |
| 2024-07-19 | 0.7258 | 0.7258 |
| 2024-07-18 | 0.7295 | 0.7295 |
| 2024-07-17 | 0.7272 | 0.7272 |
| 2024-07-16 | 0.7208 | 0.7208 |
| 2024-07-15 | 0.7274 | 0.7274 |
| 2024-07-12 | 0.7365 | 0.7365 |
| 2024-07-11 | 0.7269 | 0.7269 |
| 2024-07-10 | 0.7071 | 0.7071 |
| 2024-07-09 | 0.7147 | 0.7147 |
| 2024-07-08 | 0.7169 | 0.7169 |
| 2024-07-05 | 0.7382 | 0.7382 |
| 2024-07-04 | 0.7075 | 0.7075 |
| 2024-07-03 | 0.7195 | 0.7195 |
| 2024-07-02 | 0.7245 | 0.7245 |
| 2024-07-01 | 0.7310 | 0.7310 |
| 2024-06-30 | 0.7329 | 0.7329 |
| 2024-06-28 | 0.7329 | 0.7329 |
| 2024-06-27 | 0.7397 | 0.7397 |
| 2024-06-26 | 0.7600 | 0.7600 |
| 2024-06-25 | 0.7464 | 0.7464 |
