万家医药量化选股混合发起式A(020491)
2025-04-01
1.0350
3.5000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0350 | 1.0350 |
| 2025-03-31 | 1.0000 | 1.0000 |
| 2025-03-28 | 1.0208 | 1.0208 |
| 2025-03-27 | 1.0279 | 1.0279 |
| 2025-03-26 | 1.0180 | 1.0180 |
| 2025-03-25 | 1.0077 | 1.0077 |
| 2025-03-24 | 1.0004 | 1.0004 |
| 2025-03-21 | 1.0120 | 1.0120 |
| 2025-03-20 | 1.0210 | 1.0210 |
| 2025-03-19 | 1.0231 | 1.0231 |
| 2025-03-18 | 1.0234 | 1.0234 |
| 2025-03-17 | 1.0186 | 1.0186 |
| 2025-03-14 | 1.0149 | 1.0149 |
| 2025-03-13 | 0.9950 | 0.9950 |
| 2025-03-12 | 0.9952 | 0.9952 |
| 2025-03-11 | 0.9987 | 0.9987 |
| 2025-03-10 | 0.9985 | 0.9985 |
| 2025-03-07 | 0.9868 | 0.9868 |
| 2025-03-06 | 0.9946 | 0.9946 |
| 2025-03-05 | 0.9831 | 0.9831 |
| 2025-03-04 | 0.9937 | 0.9937 |
| 2025-03-03 | 0.9833 | 0.9833 |
| 2025-02-28 | 0.9757 | 0.9757 |
| 2025-02-27 | 0.9908 | 0.9908 |
| 2025-02-26 | 0.9889 | 0.9889 |
| 2025-02-25 | 0.9771 | 0.9771 |
| 2025-02-24 | 0.9877 | 0.9877 |
| 2025-02-21 | 0.9911 | 0.9911 |
| 2025-02-20 | 0.9936 | 0.9936 |
| 2025-02-19 | 0.9799 | 0.9799 |
| 2025-02-18 | 0.9690 | 0.9690 |
| 2025-02-17 | 0.9905 | 0.9905 |
| 2025-02-14 | 0.9786 | 0.9786 |
| 2025-02-13 | 0.9618 | 0.9618 |
| 2025-02-12 | 0.9705 | 0.9705 |
| 2025-02-11 | 0.9702 | 0.9702 |
| 2025-02-10 | 0.9756 | 0.9756 |
| 2025-02-07 | 0.9580 | 0.9580 |
| 2025-02-06 | 0.9468 | 0.9468 |
| 2025-02-05 | 0.9370 | 0.9370 |
| 2025-01-27 | 0.9304 | 0.9304 |
| 2025-01-24 | 0.9256 | 0.9256 |
| 2025-01-23 | 0.9240 | 0.9240 |
| 2025-01-22 | 0.9196 | 0.9196 |
| 2025-01-21 | 0.9274 | 0.9274 |
| 2025-01-20 | 0.9311 | 0.9311 |
| 2025-01-17 | 0.9191 | 0.9191 |
| 2025-01-16 | 0.9125 | 0.9125 |
| 2025-01-15 | 0.9109 | 0.9109 |
| 2025-01-14 | 0.9175 | 0.9175 |
| 2025-01-13 | 0.8942 | 0.8942 |
| 2025-01-10 | 0.8890 | 0.8890 |
| 2025-01-09 | 0.9070 | 0.9070 |
| 2025-01-08 | 0.9132 | 0.9132 |
| 2025-01-07 | 0.9188 | 0.9188 |
| 2025-01-06 | 0.9221 | 0.9221 |
| 2025-01-03 | 0.9092 | 0.9092 |
| 2025-01-02 | 0.9248 | 0.9248 |
| 2024-12-31 | 0.9448 | 0.9448 |
| 2024-12-30 | 0.9637 | 0.9637 |
| 2024-12-27 | 0.9712 | 0.9712 |
| 2024-12-26 | 0.9583 | 0.9583 |
| 2024-12-25 | 0.9580 | 0.9580 |
| 2024-12-24 | 0.9703 | 0.9703 |
| 2024-12-23 | 0.9648 | 0.9648 |
| 2024-12-20 | 0.9965 | 0.9965 |
| 2024-12-19 | 0.9883 | 0.9883 |
| 2024-12-18 | 0.9882 | 0.9882 |
| 2024-12-17 | 0.9864 | 0.9864 |
| 2024-12-16 | 1.0150 | 1.0150 |
| 2024-12-13 | 1.0262 | 1.0262 |
| 2024-12-12 | 1.0489 | 1.0489 |
| 2024-12-11 | 1.0414 | 1.0414 |
| 2024-12-10 | 1.0381 | 1.0381 |
| 2024-12-09 | 1.0432 | 1.0432 |
| 2024-12-06 | 1.0414 | 1.0414 |
| 2024-12-05 | 1.0293 | 1.0293 |
| 2024-12-04 | 1.0242 | 1.0242 |
| 2024-12-03 | 1.0441 | 1.0441 |
| 2024-12-02 | 1.0448 | 1.0448 |
| 2024-11-29 | 1.0274 | 1.0274 |
| 2024-11-28 | 1.0177 | 1.0177 |
| 2024-11-27 | 1.0146 | 1.0146 |
| 2024-11-26 | 1.0047 | 1.0047 |
| 2024-11-25 | 1.0043 | 1.0043 |
| 2024-11-22 | 0.9855 | 0.9855 |
| 2024-11-21 | 1.0288 | 1.0288 |
| 2024-11-20 | 1.0230 | 1.0230 |
| 2024-11-19 | 0.9981 | 0.9981 |
| 2024-11-18 | 0.9790 | 0.9790 |
| 2024-11-15 | 0.9901 | 0.9901 |
| 2024-11-14 | 1.0052 | 1.0052 |
| 2024-11-13 | 1.0331 | 1.0331 |
| 2024-11-12 | 1.0434 | 1.0434 |
| 2024-11-11 | 1.0350 | 1.0350 |
| 2024-11-08 | 1.0211 | 1.0211 |
| 2024-11-07 | 1.0202 | 1.0202 |
| 2024-11-06 | 0.9920 | 0.9920 |
| 2024-11-05 | 0.9860 | 0.9860 |
| 2024-11-04 | 0.9712 | 0.9712 |
| 2024-11-01 | 0.9538 | 0.9538 |
| 2024-10-31 | 0.9643 | 0.9643 |
| 2024-10-30 | 0.9587 | 0.9587 |
| 2024-10-29 | 0.9641 | 0.9641 |
| 2024-10-28 | 0.9860 | 0.9860 |
| 2024-10-25 | 0.9611 | 0.9611 |
| 2024-10-24 | 0.9419 | 0.9419 |
| 2024-10-23 | 0.9399 | 0.9399 |
| 2024-10-22 | 0.9414 | 0.9414 |
| 2024-10-21 | 0.9190 | 0.9190 |
| 2024-10-18 | 0.9127 | 0.9127 |
| 2024-10-17 | 0.8931 | 0.8931 |
| 2024-10-16 | 0.9016 | 0.9016 |
| 2024-10-15 | 0.8982 | 0.8982 |
| 2024-10-14 | 0.9125 | 0.9125 |
| 2024-10-11 | 0.9003 | 0.9003 |
| 2024-10-10 | 0.9359 | 0.9359 |
| 2024-10-09 | 0.9309 | 0.9309 |
| 2024-10-08 | 1.0111 | 1.0111 |
