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万家健康产业混合A(010054)

2021-01-15     1.03010.6055%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-01-151.03011.0301
2021-01-141.02391.0239
2021-01-131.03641.0364
2021-01-121.04601.0460
2021-01-111.03081.0308
2021-01-081.03031.0303
2021-01-071.03541.0354
2021-01-061.02201.0220
2021-01-051.01221.0122
2021-01-041.00711.0071
2020-12-311.01051.0105
2020-12-301.00641.0064
2020-12-291.00441.0044
2020-12-281.00531.0053
2020-12-251.00411.0041
2020-12-181.00381.0038
2020-12-111.00241.0024
2020-12-041.01841.0184
2020-11-271.01531.0153
2020-11-201.00511.0051
2020-11-130.99350.9935
2020-11-060.99720.9972
2020-10-300.99350.9935
2020-10-231.00201.0020
2020-10-160.99990.9999
2020-10-090.99960.9996
2020-09-301.00001.0000