万家健康产业混合A(010054)
2026-10-14
0.4738
-2.5905%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 0.4738 | 0.4738 |
| 2026-10-13 | 0.4864 | 0.4864 |
| 2026-10-12 | 0.4972 | 0.4972 |
| 2026-10-09 | 0.5058 | 0.5058 |
| 2026-10-08 | 0.5066 | 0.5066 |
| 2026-09-30 | 0.5431 | 0.5431 |
| 2026-09-29 | 0.5340 | 0.5340 |
| 2026-09-28 | 0.5317 | 0.5317 |
| 2026-09-24 | 0.5496 | 0.5496 |
| 2026-09-23 | 0.5660 | 0.5660 |
| 2026-09-22 | 0.5716 | 0.5716 |
| 2026-09-21 | 0.5705 | 0.5705 |
| 2026-09-18 | 0.5537 | 0.5537 |
| 2026-09-17 | 0.5333 | 0.5333 |
| 2026-09-16 | 0.5301 | 0.5301 |
| 2026-09-15 | 0.5242 | 0.5242 |
| 2026-09-14 | 0.5272 | 0.5272 |
| 2026-09-11 | 0.5218 | 0.5218 |
| 2026-09-10 | 0.5326 | 0.5326 |
| 2026-09-09 | 0.5383 | 0.5383 |
| 2026-09-08 | 0.5416 | 0.5416 |
| 2026-09-07 | 0.5398 | 0.5398 |
| 2026-09-04 | 0.5318 | 0.5318 |
| 2026-09-03 | 0.5384 | 0.5384 |
| 2026-09-02 | 0.5364 | 0.5364 |
| 2026-09-01 | 0.5411 | 0.5411 |
| 2026-08-31 | 0.5491 | 0.5491 |
| 2026-08-28 | 0.5487 | 0.5487 |
| 2026-08-27 | 0.5568 | 0.5568 |
| 2026-08-26 | 0.5481 | 0.5481 |
| 2026-08-25 | 0.5439 | 0.5439 |
| 2026-08-24 | 0.5365 | 0.5365 |
| 2026-08-21 | 0.5508 | 0.5508 |
| 2026-08-20 | 0.5552 | 0.5552 |
| 2026-08-19 | 0.5375 | 0.5375 |
| 2026-08-18 | 0.5696 | 0.5696 |
| 2026-08-17 | 0.5736 | 0.5736 |
| 2026-08-14 | 0.5612 | 0.5612 |
| 2026-08-13 | 0.5659 | 0.5659 |
| 2026-08-12 | 0.5646 | 0.5646 |
| 2026-08-11 | 0.5616 | 0.5616 |
| 2026-08-10 | 0.5649 | 0.5649 |
| 2026-08-07 | 0.5566 | 0.5566 |
| 2026-08-06 | 0.5349 | 0.5349 |
| 2026-08-05 | 0.5356 | 0.5356 |
| 2026-08-04 | 0.5184 | 0.5184 |
| 2026-08-03 | 0.5032 | 0.5032 |
| 2026-07-31 | 0.5115 | 0.5115 |
| 2026-07-30 | 0.4890 | 0.4890 |
| 2026-07-29 | 0.5115 | 0.5115 |
| 2026-07-28 | 0.5184 | 0.5184 |
| 2026-07-27 | 0.5294 | 0.5294 |
| 2026-07-24 | 0.5104 | 0.5104 |
| 2026-07-23 | 0.5198 | 0.5198 |
| 2026-07-22 | 0.5209 | 0.5209 |
| 2026-07-21 | 0.5291 | 0.5291 |
| 2026-07-20 | 0.5163 | 0.5163 |
| 2026-07-17 | 0.5286 | 0.5286 |
| 2026-07-16 | 0.5780 | 0.5780 |
| 2026-07-15 | 0.5780 | 0.5780 |
| 2026-07-14 | 0.5686 | 0.5686 |
| 2026-07-13 | 0.5622 | 0.5622 |
| 2026-07-10 | 0.5874 | 0.5874 |
| 2026-07-09 | 0.5804 | 0.5804 |
| 2026-07-08 | 0.5741 | 0.5741 |
| 2026-07-07 | 0.5809 | 0.5809 |
| 2026-07-06 | 0.6020 | 0.6020 |
| 2026-07-03 | 0.6036 | 0.6036 |
| 2026-07-02 | 0.6031 | 0.6031 |
| 2026-07-01 | 0.6105 | 0.6105 |
| 2026-06-30 | 0.5957 | 0.5957 |
| 2026-06-29 | 0.5967 | 0.5967 |
| 2026-06-26 | 0.5827 | 0.5827 |
| 2026-06-25 | 0.6047 | 0.6047 |
| 2026-06-24 | 0.6040 | 0.6040 |
| 2026-06-23 | 0.6008 | 0.6008 |
| 2026-06-22 | 0.6065 | 0.6065 |
| 2026-06-18 | 0.6068 | 0.6068 |
| 2026-06-17 | 0.5968 | 0.5968 |
| 2026-06-16 | 0.5889 | 0.5889 |
| 2026-06-15 | 0.5863 | 0.5863 |
| 2026-06-12 | 0.5710 | 0.5710 |
| 2026-06-11 | 0.5645 | 0.5645 |
| 2026-06-10 | 0.5634 | 0.5634 |
| 2026-06-09 | 0.5745 | 0.5745 |
| 2026-06-08 | 0.5647 | 0.5647 |
| 2026-06-05 | 0.5835 | 0.5835 |
| 2026-06-04 | 0.5937 | 0.5937 |
| 2026-06-03 | 0.5888 | 0.5888 |
| 2026-06-02 | 0.5895 | 0.5895 |
| 2026-06-01 | 0.5876 | 0.5876 |
| 2026-05-29 | 0.5993 | 0.5993 |
| 2026-05-28 | 0.6163 | 0.6163 |
| 2026-05-27 | 0.6094 | 0.6094 |
| 2026-05-26 | 0.6186 | 0.6186 |
| 2026-05-25 | 0.6255 | 0.6255 |
| 2026-05-22 | 0.6250 | 0.6250 |
| 2026-05-21 | 0.6146 | 0.6146 |
| 2026-05-20 | 0.6260 | 0.6260 |
| 2026-05-19 | 0.6381 | 0.6381 |
| 2026-05-18 | 0.6277 | 0.6277 |
| 2026-05-15 | 0.6355 | 0.6355 |
| 2026-05-14 | 0.6452 | 0.6452 |
| 2026-05-13 | 0.6660 | 0.6660 |
| 2026-05-12 | 0.6724 | 0.6724 |
| 2026-05-11 | 0.6799 | 0.6799 |
| 2026-05-08 | 0.6653 | 0.6653 |
| 2026-05-07 | 0.6652 | 0.6652 |
| 2026-05-06 | 0.6550 | 0.6550 |
| 2026-04-30 | 0.6484 | 0.6484 |
| 2026-04-29 | 0.6427 | 0.6427 |
| 2026-04-28 | 0.6382 | 0.6382 |
| 2026-04-27 | 0.6502 | 0.6502 |
| 2026-04-24 | 0.6465 | 0.6465 |
| 2026-04-23 | 0.6544 | 0.6544 |
| 2026-04-22 | 0.6753 | 0.6753 |
| 2026-04-21 | 0.6704 | 0.6704 |
| 2026-04-20 | 0.6807 | 0.6807 |
