基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
万家医药量化选股混合发起式C(020492)
2024-05-09
0.9676
1.4894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.9676 | 0.9676 |
| 2024-05-08 | 0.9534 | 0.9534 |
| 2024-05-07 | 0.9466 | 0.9466 |
| 2024-05-06 | 0.9413 | 0.9413 |
| 2024-04-30 | 0.9204 | 0.9204 |
| 2024-04-29 | 0.9043 | 0.9043 |
| 2024-04-26 | 0.8851 | 0.8851 |
| 2024-04-25 | 0.8784 | 0.8784 |
| 2024-04-24 | 0.8678 | 0.8678 |
| 2024-04-23 | 0.8592 | 0.8592 |
| 2024-04-22 | 0.8515 | 0.8515 |
| 2024-04-19 | 0.8442 | 0.8442 |
| 2024-04-18 | 0.8476 | 0.8476 |
| 2024-04-17 | 0.8535 | 0.8535 |
| 2024-04-16 | 0.8184 | 0.8184 |
| 2024-04-15 | 0.8507 | 0.8507 |
| 2024-04-12 | 0.8726 | 0.8726 |
| 2024-04-11 | 0.8812 | 0.8812 |
| 2024-04-10 | 0.8818 | 0.8818 |
| 2024-04-09 | 0.8983 | 0.8983 |
| 2024-04-08 | 0.8779 | 0.8779 |
| 2024-04-03 | 0.9042 | 0.9042 |
| 2024-04-02 | 0.9007 | 0.9007 |
| 2024-04-01 | 0.9004 | 0.9004 |
| 2024-03-29 | 0.8813 | 0.8813 |
| 2024-03-28 | 0.8750 | 0.8750 |
| 2024-03-27 | 0.8665 | 0.8665 |
| 2024-03-26 | 0.8756 | 0.8756 |
| 2024-03-25 | 0.8775 | 0.8775 |
| 2024-03-22 | 0.8972 | 0.8972 |
| 2024-03-21 | 0.9146 | 0.9146 |
| 2024-03-20 | 0.9191 | 0.9191 |
| 2024-03-19 | 0.9080 | 0.9080 |
| 2024-03-18 | 0.9112 | 0.9112 |
| 2024-03-15 | 0.8936 | 0.8936 |
| 2024-03-14 | 0.8868 | 0.8868 |
| 2024-03-13 | 0.8870 | 0.8870 |
| 2024-03-12 | 0.8902 | 0.8902 |
| 2024-03-11 | 0.8701 | 0.8701 |
| 2024-03-08 | 0.8547 | 0.8547 |
| 2024-03-07 | 0.8473 | 0.8473 |
| 2024-03-06 | 0.8586 | 0.8586 |
| 2024-03-05 | 0.8599 | 0.8599 |
| 2024-03-04 | 0.8777 | 0.8777 |
| 2024-03-01 | 0.8715 | 0.8715 |
| 2024-02-29 | 0.8702 | 0.8702 |
| 2024-02-28 | 0.8500 | 0.8500 |
| 2024-02-27 | 0.8902 | 0.8902 |
| 2024-02-26 | 0.8759 | 0.8759 |
| 2024-02-23 | 0.8679 | 0.8679 |
| 2024-02-22 | 0.8543 | 0.8543 |
| 2024-02-21 | 0.8456 | 0.8456 |
| 2024-02-20 | 0.8384 | 0.8384 |
| 2024-02-19 | 0.8311 | 0.8311 |
| 2024-02-08 | 0.8212 | 0.8212 |
| 2024-02-07 | 0.7717 | 0.7717 |
| 2024-02-06 | 0.7727 | 0.7727 |
| 2024-02-05 | 0.7424 | 0.7424 |
| 2024-02-02 | 0.7995 | 0.7995 |
| 2024-01-26 | 0.9419 | 0.9419 |
| 2024-01-19 | 0.9510 | 0.9510 |
| 2024-01-12 | 1.0000 | 1.0000 |
