万家健康产业混合A(010054)
2024-04-22
0.7692
0.2738%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.7692 | 0.7692 |
| 2024-04-19 | 0.7671 | 0.7671 |
| 2024-04-18 | 0.7771 | 0.7771 |
| 2024-04-17 | 0.7797 | 0.7797 |
| 2024-04-16 | 0.7713 | 0.7713 |
| 2024-04-15 | 0.7949 | 0.7949 |
| 2024-04-12 | 0.8023 | 0.8023 |
| 2024-04-11 | 0.8082 | 0.8082 |
| 2024-04-10 | 0.8126 | 0.8126 |
| 2024-04-09 | 0.8204 | 0.8204 |
| 2024-04-08 | 0.8038 | 0.8038 |
| 2024-04-03 | 0.8049 | 0.8049 |
| 2024-04-02 | 0.8075 | 0.8075 |
| 2024-04-01 | 0.8156 | 0.8156 |
| 2024-03-29 | 0.8096 | 0.8096 |
| 2024-03-28 | 0.8043 | 0.8043 |
| 2024-03-27 | 0.8004 | 0.8004 |
| 2024-03-26 | 0.8100 | 0.8100 |
| 2024-03-25 | 0.8134 | 0.8134 |
| 2024-03-22 | 0.8192 | 0.8192 |
| 2024-03-21 | 0.8310 | 0.8310 |
| 2024-03-20 | 0.8396 | 0.8396 |
| 2024-03-19 | 0.8412 | 0.8412 |
| 2024-03-18 | 0.8551 | 0.8551 |
| 2024-03-15 | 0.8478 | 0.8478 |
| 2024-03-14 | 0.8438 | 0.8438 |
| 2024-03-13 | 0.8361 | 0.8361 |
| 2024-03-12 | 0.8357 | 0.8357 |
| 2024-03-11 | 0.8291 | 0.8291 |
| 2024-03-08 | 0.8125 | 0.8125 |
| 2024-03-07 | 0.8066 | 0.8066 |
| 2024-03-06 | 0.8261 | 0.8261 |
| 2024-03-05 | 0.8332 | 0.8332 |
| 2024-03-04 | 0.8435 | 0.8435 |
| 2024-03-01 | 0.8362 | 0.8362 |
| 2024-02-29 | 0.8375 | 0.8375 |
| 2024-02-28 | 0.8208 | 0.8208 |
| 2024-02-27 | 0.8394 | 0.8394 |
| 2024-02-26 | 0.8282 | 0.8282 |
| 2024-02-23 | 0.8236 | 0.8236 |
| 2024-02-22 | 0.8232 | 0.8232 |
| 2024-02-21 | 0.8224 | 0.8224 |
| 2024-02-20 | 0.8224 | 0.8224 |
| 2024-02-19 | 0.8214 | 0.8214 |
| 2024-02-08 | 0.8126 | 0.8126 |
| 2024-02-07 | 0.7972 | 0.7972 |
| 2024-02-06 | 0.7795 | 0.7795 |
| 2024-02-05 | 0.7267 | 0.7267 |
| 2024-02-02 | 0.7450 | 0.7450 |
| 2024-02-01 | 0.7701 | 0.7701 |
| 2024-01-31 | 0.7812 | 0.7812 |
| 2024-01-30 | 0.8103 | 0.8103 |
| 2024-01-29 | 0.8309 | 0.8309 |
| 2024-01-26 | 0.8521 | 0.8521 |
| 2024-01-25 | 0.8692 | 0.8692 |
| 2024-01-24 | 0.8428 | 0.8428 |
| 2024-01-23 | 0.8404 | 0.8404 |
| 2024-01-22 | 0.8345 | 0.8345 |
| 2024-01-19 | 0.8835 | 0.8835 |
| 2024-01-18 | 0.8904 | 0.8904 |
| 2024-01-17 | 0.8925 | 0.8925 |
| 2024-01-16 | 0.9185 | 0.9185 |
| 2024-01-15 | 0.9244 | 0.9244 |
| 2024-01-12 | 0.9182 | 0.9182 |
| 2024-01-11 | 0.9285 | 0.9285 |
| 2024-01-10 | 0.9187 | 0.9187 |
| 2024-01-09 | 0.9228 | 0.9228 |
| 2024-01-08 | 0.9188 | 0.9188 |
| 2024-01-05 | 0.9406 | 0.9406 |
| 2024-01-04 | 0.9630 | 0.9630 |
| 2024-01-03 | 0.9651 | 0.9651 |
| 2024-01-02 | 0.9676 | 0.9676 |
| 2023-12-31 | 0.9718 | 0.9718 |
| 2023-12-29 | 0.9718 | 0.9718 |
| 2023-12-28 | 0.9506 | 0.9506 |
| 2023-12-27 | 0.9436 | 0.9436 |
| 2023-12-26 | 0.9358 | 0.9358 |
| 2023-12-25 | 0.9458 | 0.9458 |
| 2023-12-22 | 0.9384 | 0.9384 |
| 2023-12-21 | 0.9523 | 0.9523 |
| 2023-12-20 | 0.9497 | 0.9497 |
| 2023-12-19 | 0.9599 | 0.9599 |
| 2023-12-18 | 0.9662 | 0.9662 |
| 2023-12-15 | 0.9694 | 0.9694 |
| 2023-12-14 | 0.9797 | 0.9797 |
| 2023-12-13 | 0.9852 | 0.9852 |
| 2023-12-12 | 0.9905 | 0.9905 |
| 2023-12-11 | 0.9903 | 0.9903 |
| 2023-12-08 | 0.9871 | 0.9871 |
| 2023-12-07 | 0.9796 | 0.9796 |
| 2023-12-06 | 0.9846 | 0.9846 |
| 2023-12-05 | 0.9879 | 0.9879 |
| 2023-12-04 | 0.9993 | 0.9993 |
| 2023-12-01 | 1.0149 | 1.0149 |
| 2023-11-30 | 1.0121 | 1.0121 |
| 2023-11-29 | 1.0082 | 1.0082 |
| 2023-11-28 | 1.0162 | 1.0162 |
| 2023-11-27 | 1.0017 | 1.0017 |
| 2023-11-24 | 1.0044 | 1.0044 |
| 2023-11-23 | 1.0037 | 1.0037 |
| 2023-11-22 | 0.9916 | 0.9916 |
| 2023-11-21 | 0.9989 | 0.9989 |
| 2023-11-20 | 1.0056 | 1.0056 |
| 2023-11-17 | 0.9975 | 0.9975 |
| 2023-11-16 | 0.9839 | 0.9839 |
| 2023-11-15 | 0.9938 | 0.9938 |
| 2023-11-14 | 0.9927 | 0.9927 |
| 2023-11-13 | 0.9899 | 0.9899 |
| 2023-11-10 | 0.9962 | 0.9962 |
| 2023-11-09 | 0.9976 | 0.9976 |
| 2023-11-08 | 1.0123 | 1.0123 |
| 2023-11-07 | 1.0032 | 1.0032 |
| 2023-11-06 | 1.0082 | 1.0082 |
| 2023-11-03 | 0.9865 | 0.9865 |
| 2023-11-02 | 0.9852 | 0.9852 |
| 2023-11-01 | 0.9906 | 0.9906 |
| 2023-10-31 | 0.9931 | 0.9931 |
| 2023-10-30 | 0.9865 | 0.9865 |
| 2023-10-27 | 0.9625 | 0.9625 |
