万家医药量化选股混合发起式C(020492)
2025-04-01
1.0288
3.5010%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0288 | 1.0288 |
| 2025-03-31 | 0.9940 | 0.9940 |
| 2025-03-28 | 1.0147 | 1.0147 |
| 2025-03-27 | 1.0217 | 1.0217 |
| 2025-03-26 | 1.0120 | 1.0120 |
| 2025-03-25 | 1.0017 | 1.0017 |
| 2025-03-24 | 0.9944 | 0.9944 |
| 2025-03-21 | 1.0060 | 1.0060 |
| 2025-03-20 | 1.0150 | 1.0150 |
| 2025-03-19 | 1.0171 | 1.0171 |
| 2025-03-18 | 1.0174 | 1.0174 |
| 2025-03-17 | 1.0126 | 1.0126 |
| 2025-03-14 | 1.0090 | 1.0090 |
| 2025-03-13 | 0.9892 | 0.9892 |
| 2025-03-12 | 0.9894 | 0.9894 |
| 2025-03-11 | 0.9929 | 0.9929 |
| 2025-03-10 | 0.9927 | 0.9927 |
| 2025-03-07 | 0.9812 | 0.9812 |
| 2025-03-06 | 0.9889 | 0.9889 |
| 2025-03-05 | 0.9775 | 0.9775 |
| 2025-03-04 | 0.9880 | 0.9880 |
| 2025-03-03 | 0.9777 | 0.9777 |
| 2025-02-28 | 0.9702 | 0.9702 |
| 2025-02-27 | 0.9853 | 0.9853 |
| 2025-02-26 | 0.9834 | 0.9834 |
| 2025-02-25 | 0.9716 | 0.9716 |
| 2025-02-24 | 0.9822 | 0.9822 |
| 2025-02-21 | 0.9857 | 0.9857 |
| 2025-02-20 | 0.9881 | 0.9881 |
| 2025-02-19 | 0.9746 | 0.9746 |
| 2025-02-18 | 0.9637 | 0.9637 |
| 2025-02-17 | 0.9851 | 0.9851 |
| 2025-02-14 | 0.9733 | 0.9733 |
| 2025-02-13 | 0.9566 | 0.9566 |
| 2025-02-12 | 0.9652 | 0.9652 |
| 2025-02-11 | 0.9650 | 0.9650 |
| 2025-02-10 | 0.9704 | 0.9704 |
| 2025-02-07 | 0.9529 | 0.9529 |
| 2025-02-06 | 0.9418 | 0.9418 |
| 2025-02-05 | 0.9320 | 0.9320 |
| 2025-01-27 | 0.9256 | 0.9256 |
| 2025-01-24 | 0.9208 | 0.9208 |
| 2025-01-23 | 0.9193 | 0.9193 |
| 2025-01-22 | 0.9149 | 0.9149 |
| 2025-01-21 | 0.9227 | 0.9227 |
| 2025-01-20 | 0.9264 | 0.9264 |
| 2025-01-17 | 0.9144 | 0.9144 |
| 2025-01-16 | 0.9079 | 0.9079 |
| 2025-01-15 | 0.9063 | 0.9063 |
| 2025-01-14 | 0.9129 | 0.9129 |
| 2025-01-13 | 0.8897 | 0.8897 |
| 2025-01-10 | 0.8846 | 0.8846 |
| 2025-01-09 | 0.9025 | 0.9025 |
| 2025-01-08 | 0.9087 | 0.9087 |
| 2025-01-07 | 0.9143 | 0.9143 |
| 2025-01-06 | 0.9176 | 0.9176 |
| 2025-01-03 | 0.9048 | 0.9048 |
| 2025-01-02 | 0.9203 | 0.9203 |
| 2024-12-31 | 0.9402 | 0.9402 |
| 2024-12-30 | 0.9591 | 0.9591 |
| 2024-12-27 | 0.9665 | 0.9665 |
| 2024-12-26 | 0.9537 | 0.9537 |
| 2024-12-25 | 0.9534 | 0.9534 |
| 2024-12-24 | 0.9657 | 0.9657 |
| 2024-12-23 | 0.9603 | 0.9603 |
| 2024-12-20 | 0.9918 | 0.9918 |
| 2024-12-19 | 0.9837 | 0.9837 |
| 2024-12-18 | 0.9836 | 0.9836 |
| 2024-12-17 | 0.9818 | 0.9818 |
| 2024-12-16 | 1.0103 | 1.0103 |
| 2024-12-13 | 1.0215 | 1.0215 |
| 2024-12-12 | 1.0441 | 1.0441 |
| 2024-12-11 | 1.0366 | 1.0366 |
| 2024-12-10 | 1.0334 | 1.0334 |
| 2024-12-09 | 1.0385 | 1.0385 |
| 2024-12-06 | 1.0368 | 1.0368 |
| 2024-12-05 | 1.0247 | 1.0247 |
| 2024-12-04 | 1.0196 | 1.0196 |
| 2024-12-03 | 1.0395 | 1.0395 |
| 2024-12-02 | 1.0402 | 1.0402 |
| 2024-11-29 | 1.0229 | 1.0229 |
| 2024-11-28 | 1.0132 | 1.0132 |
| 2024-11-27 | 1.0101 | 1.0101 |
| 2024-11-26 | 1.0003 | 1.0003 |
| 2024-11-25 | 1.0000 | 1.0000 |
| 2024-11-22 | 0.9813 | 0.9813 |
| 2024-11-21 | 1.0244 | 1.0244 |
| 2024-11-20 | 1.0186 | 1.0186 |
| 2024-11-19 | 0.9939 | 0.9939 |
| 2024-11-18 | 0.9748 | 0.9748 |
| 2024-11-15 | 0.9859 | 0.9859 |
| 2024-11-14 | 1.0010 | 1.0010 |
| 2024-11-13 | 1.0288 | 1.0288 |
| 2024-11-12 | 1.0391 | 1.0391 |
| 2024-11-11 | 1.0307 | 1.0307 |
| 2024-11-08 | 1.0169 | 1.0169 |
| 2024-11-07 | 1.0160 | 1.0160 |
| 2024-11-06 | 0.9880 | 0.9880 |
| 2024-11-05 | 0.9820 | 0.9820 |
| 2024-11-04 | 0.9673 | 0.9673 |
| 2024-11-01 | 0.9500 | 0.9500 |
| 2024-10-31 | 0.9605 | 0.9605 |
| 2024-10-30 | 0.9548 | 0.9548 |
| 2024-10-29 | 0.9602 | 0.9602 |
| 2024-10-28 | 0.9821 | 0.9821 |
| 2024-10-25 | 0.9573 | 0.9573 |
| 2024-10-24 | 0.9383 | 0.9383 |
| 2024-10-23 | 0.9362 | 0.9362 |
| 2024-10-22 | 0.9378 | 0.9378 |
| 2024-10-21 | 0.9155 | 0.9155 |
| 2024-10-18 | 0.9092 | 0.9092 |
| 2024-10-17 | 0.8897 | 0.8897 |
| 2024-10-16 | 0.8982 | 0.8982 |
| 2024-10-15 | 0.8948 | 0.8948 |
| 2024-10-14 | 0.9091 | 0.9091 |
| 2024-10-11 | 0.8970 | 0.8970 |
| 2024-10-10 | 0.9325 | 0.9325 |
| 2024-10-09 | 0.9275 | 0.9275 |
| 2024-10-08 | 1.0074 | 1.0074 |
