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万家健康产业混合A(010054)

2025-02-07     0.70701.7852%
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净值发布日期 单位净值 累计净值
2025-02-070.70700.7070
2025-02-060.69460.6946
2025-02-050.68030.6803
2025-01-270.68350.6835
2025-01-240.69320.6932
2025-01-230.68500.6850
2025-01-220.68740.6874
2025-01-210.69380.6938
2025-01-200.69610.6961
2025-01-170.68540.6854
2025-01-160.67930.6793
2025-01-150.68120.6812
2025-01-140.69280.6928
2025-01-130.67040.6704
2025-01-100.66500.6650
2025-01-090.67000.6700
2025-01-080.67080.6708
2025-01-070.67800.6780
2025-01-060.68420.6842
2025-01-030.68450.6845
2025-01-020.69550.6955
2024-12-310.70460.7046
2024-12-300.71460.7146
2024-12-270.72130.7213
2024-12-260.71980.7198
2024-12-250.72030.7203
2024-12-240.72820.7282
2024-12-230.72180.7218
2024-12-200.73570.7357
2024-12-190.73330.7333
2024-12-180.74130.7413
2024-12-170.74100.7410
2024-12-160.75550.7555
2024-12-130.76580.7658
2024-12-120.78560.7856
2024-12-110.77870.7787
2024-12-100.77730.7773
2024-12-090.77180.7718
2024-12-060.77390.7739
2024-12-050.76700.7670
2024-12-040.76700.7670
2024-12-030.78180.7818
2024-12-020.78320.7832
2024-11-290.76910.7691
2024-11-280.75260.7526
2024-11-270.76010.7601
2024-11-260.73700.7370
2024-11-250.73500.7350
2024-11-220.73280.7328
2024-11-210.76560.7656
2024-11-200.76910.7691
2024-11-190.74520.7452
2024-11-180.73030.7303
2024-11-150.74470.7447
2024-11-140.76140.7614
2024-11-130.78650.7865
2024-11-120.80120.8012
2024-11-110.80340.8034
2024-11-080.78920.7892
2024-11-070.78590.7859
2024-11-060.78000.7800
2024-11-050.78710.7871
2024-11-040.77230.7723
2024-11-010.76830.7683
2024-10-310.76600.7660
2024-10-300.76410.7641
2024-10-290.76950.7695
2024-10-280.78870.7887
2024-10-250.78640.7864
2024-10-240.77390.7739
2024-10-230.78040.7804
2024-10-220.78060.7806
2024-10-210.77920.7792
2024-10-180.77640.7764
2024-10-170.73800.7380
2024-10-160.73850.7385
2024-10-150.74280.7428
2024-10-140.76020.7602
2024-10-110.75460.7546
2024-10-100.78790.7879
2024-10-090.79610.7961
2024-10-080.86700.8670
2024-09-300.80440.8044
2024-09-270.72680.7268
2024-09-260.68770.6877
2024-09-250.66760.6676
2024-09-240.66250.6625
2024-09-230.65170.6517
2024-09-200.66150.6615
2024-09-190.67450.6745
2024-09-180.68150.6815
2024-09-130.68260.6826
2024-09-120.68630.6863
2024-09-110.69780.6978
2024-09-100.68470.6847
2024-09-090.68450.6845
2024-09-060.69190.6919
2024-09-050.70310.7031
2024-09-040.69540.6954
2024-09-030.69140.6914
2024-09-020.68790.6879
2024-08-300.69440.6944
2024-08-290.69490.6949
2024-08-280.69310.6931
2024-08-270.69530.6953
2024-08-260.69340.6934
2024-08-230.69510.6951
2024-08-220.70450.7045
2024-08-210.70420.7042
2024-08-200.70190.7019
2024-08-190.71170.7117
2024-08-160.71390.7139
2024-08-150.71170.7117
2024-08-140.70900.7090
2024-08-130.71850.7185