万家健康产业混合C(010055)
2024-04-25
0.7875
1.4036%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7875 | 0.7875 |
| 2024-04-24 | 0.7766 | 0.7766 |
| 2024-04-23 | 0.7743 | 0.7743 |
| 2024-04-22 | 0.7555 | 0.7555 |
| 2024-04-19 | 0.7535 | 0.7535 |
| 2024-04-18 | 0.7633 | 0.7633 |
| 2024-04-17 | 0.7659 | 0.7659 |
| 2024-04-16 | 0.7577 | 0.7577 |
| 2024-04-15 | 0.7809 | 0.7809 |
| 2024-04-12 | 0.7882 | 0.7882 |
| 2024-04-11 | 0.7939 | 0.7939 |
| 2024-04-10 | 0.7983 | 0.7983 |
| 2024-04-09 | 0.8060 | 0.8060 |
| 2024-04-08 | 0.7897 | 0.7897 |
| 2024-04-03 | 0.7908 | 0.7908 |
| 2024-04-02 | 0.7934 | 0.7934 |
| 2024-04-01 | 0.8014 | 0.8014 |
| 2024-03-29 | 0.7955 | 0.7955 |
| 2024-03-28 | 0.7902 | 0.7902 |
| 2024-03-27 | 0.7865 | 0.7865 |
| 2024-03-26 | 0.7959 | 0.7959 |
| 2024-03-25 | 0.7992 | 0.7992 |
| 2024-03-22 | 0.8049 | 0.8049 |
| 2024-03-21 | 0.8166 | 0.8166 |
| 2024-03-20 | 0.8251 | 0.8251 |
| 2024-03-19 | 0.8266 | 0.8266 |
| 2024-03-18 | 0.8403 | 0.8403 |
| 2024-03-15 | 0.8331 | 0.8331 |
| 2024-03-14 | 0.8293 | 0.8293 |
| 2024-03-13 | 0.8217 | 0.8217 |
| 2024-03-12 | 0.8213 | 0.8213 |
| 2024-03-11 | 0.8148 | 0.8148 |
| 2024-03-08 | 0.7986 | 0.7986 |
| 2024-03-07 | 0.7927 | 0.7927 |
| 2024-03-06 | 0.8119 | 0.8119 |
| 2024-03-05 | 0.8189 | 0.8189 |
| 2024-03-04 | 0.8291 | 0.8291 |
| 2024-03-01 | 0.8219 | 0.8219 |
| 2024-02-29 | 0.8232 | 0.8232 |
| 2024-02-28 | 0.8068 | 0.8068 |
| 2024-02-27 | 0.8251 | 0.8251 |
| 2024-02-26 | 0.8141 | 0.8141 |
| 2024-02-23 | 0.8096 | 0.8096 |
| 2024-02-22 | 0.8092 | 0.8092 |
| 2024-02-21 | 0.8085 | 0.8085 |
| 2024-02-20 | 0.8084 | 0.8084 |
| 2024-02-19 | 0.8075 | 0.8075 |
| 2024-02-08 | 0.7989 | 0.7989 |
| 2024-02-07 | 0.7838 | 0.7838 |
| 2024-02-06 | 0.7664 | 0.7664 |
| 2024-02-05 | 0.7145 | 0.7145 |
| 2024-02-02 | 0.7326 | 0.7326 |
| 2024-02-01 | 0.7573 | 0.7573 |
| 2024-01-31 | 0.7682 | 0.7682 |
| 2024-01-30 | 0.7967 | 0.7967 |
| 2024-01-29 | 0.8171 | 0.8171 |
| 2024-01-26 | 0.8380 | 0.8380 |
| 2024-01-25 | 0.8548 | 0.8548 |
| 2024-01-24 | 0.8288 | 0.8288 |
| 2024-01-23 | 0.8265 | 0.8265 |
| 2024-01-22 | 0.8207 | 0.8207 |
| 2024-01-19 | 0.8689 | 0.8689 |
| 2024-01-18 | 0.8757 | 0.8757 |
| 2024-01-17 | 0.8778 | 0.8778 |
| 2024-01-16 | 0.9033 | 0.9033 |
| 2024-01-15 | 0.9092 | 0.9092 |
| 2024-01-12 | 0.9032 | 0.9032 |
| 2024-01-11 | 0.9132 | 0.9132 |
| 2024-01-10 | 0.9036 | 0.9036 |
| 2024-01-09 | 0.9077 | 0.9077 |
| 2024-01-08 | 0.9037 | 0.9037 |
| 2024-01-05 | 0.9253 | 0.9253 |
| 2024-01-04 | 0.9473 | 0.9473 |
| 2024-01-03 | 0.9494 | 0.9494 |
| 2024-01-02 | 0.9519 | 0.9519 |
| 2023-12-31 | 0.9560 | 0.9560 |
| 2023-12-29 | 0.9561 | 0.9561 |
| 2023-12-28 | 0.9352 | 0.9352 |
| 2023-12-27 | 0.9283 | 0.9283 |
| 2023-12-26 | 0.9206 | 0.9206 |
| 2023-12-25 | 0.9305 | 0.9305 |
| 2023-12-22 | 0.9233 | 0.9233 |
| 2023-12-21 | 0.9370 | 0.9370 |
| 2023-12-20 | 0.9344 | 0.9344 |
| 2023-12-19 | 0.9444 | 0.9444 |
| 2023-12-18 | 0.9506 | 0.9506 |
| 2023-12-15 | 0.9538 | 0.9538 |
| 2023-12-14 | 0.9640 | 0.9640 |
| 2023-12-13 | 0.9695 | 0.9695 |
| 2023-12-12 | 0.9747 | 0.9747 |
| 2023-12-11 | 0.9745 | 0.9745 |
| 2023-12-08 | 0.9713 | 0.9713 |
| 2023-12-07 | 0.9640 | 0.9640 |
| 2023-12-06 | 0.9689 | 0.9689 |
| 2023-12-05 | 0.9722 | 0.9722 |
| 2023-12-04 | 0.9834 | 0.9834 |
| 2023-12-01 | 0.9988 | 0.9988 |
| 2023-11-30 | 0.9961 | 0.9961 |
| 2023-11-29 | 0.9922 | 0.9922 |
| 2023-11-28 | 1.0001 | 1.0001 |
| 2023-11-27 | 0.9859 | 0.9859 |
| 2023-11-24 | 0.9886 | 0.9886 |
| 2023-11-23 | 0.9879 | 0.9879 |
| 2023-11-22 | 0.9760 | 0.9760 |
| 2023-11-21 | 0.9832 | 0.9832 |
| 2023-11-20 | 0.9898 | 0.9898 |
| 2023-11-17 | 0.9819 | 0.9819 |
| 2023-11-16 | 0.9685 | 0.9685 |
| 2023-11-15 | 0.9783 | 0.9783 |
| 2023-11-14 | 0.9772 | 0.9772 |
| 2023-11-13 | 0.9744 | 0.9744 |
| 2023-11-10 | 0.9807 | 0.9807 |
| 2023-11-09 | 0.9821 | 0.9821 |
| 2023-11-08 | 0.9966 | 0.9966 |
| 2023-11-07 | 0.9877 | 0.9877 |
| 2023-11-06 | 0.9926 | 0.9926 |
| 2023-11-03 | 0.9712 | 0.9712 |
| 2023-11-02 | 0.9700 | 0.9700 |
| 2023-11-01 | 0.9753 | 0.9753 |
| 2023-10-31 | 0.9778 | 0.9778 |
