万家健康产业混合A(010054)
2026-06-12
0.5710
1.1515%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 0.6784 | 0.6784 |
| 2026-04-16 | 0.6868 | 0.6868 |
| 2026-04-15 | 0.6790 | 0.6790 |
| 2026-04-14 | 0.6631 | 0.6631 |
| 2026-04-13 | 0.6578 | 0.6578 |
| 2026-04-10 | 0.6587 | 0.6587 |
| 2026-04-09 | 0.6531 | 0.6531 |
| 2026-04-08 | 0.6719 | 0.6719 |
| 2026-04-07 | 0.6557 | 0.6557 |
| 2026-04-03 | 0.6587 | 0.6587 |
| 2026-04-02 | 0.6707 | 0.6707 |
| 2026-04-01 | 0.6759 | 0.6759 |
| 2026-03-31 | 0.6382 | 0.6382 |
| 2026-03-30 | 0.6480 | 0.6480 |
| 2026-03-27 | 0.6507 | 0.6507 |
| 2026-03-26 | 0.6263 | 0.6263 |
| 2026-03-25 | 0.6368 | 0.6368 |
| 2026-03-24 | 0.6302 | 0.6302 |
| 2026-03-23 | 0.6136 | 0.6136 |
| 2026-03-20 | 0.6475 | 0.6475 |
| 2026-03-19 | 0.6657 | 0.6657 |
| 2026-03-18 | 0.6874 | 0.6874 |
| 2026-03-17 | 0.6819 | 0.6819 |
| 2026-03-16 | 0.7002 | 0.7002 |
| 2026-03-13 | 0.7011 | 0.7011 |
| 2026-03-12 | 0.7087 | 0.7087 |
| 2026-03-11 | 0.7106 | 0.7106 |
| 2026-03-10 | 0.7115 | 0.7115 |
| 2026-03-09 | 0.7021 | 0.7021 |
| 2026-03-06 | 0.7092 | 0.7092 |
| 2026-03-05 | 0.6950 | 0.6950 |
| 2026-03-04 | 0.6830 | 0.6830 |
| 2026-03-03 | 0.6893 | 0.6893 |
| 2026-03-02 | 0.7265 | 0.7265 |
| 2026-02-27 | 0.7445 | 0.7445 |
| 2026-02-26 | 0.7329 | 0.7329 |
| 2026-02-25 | 0.7480 | 0.7480 |
| 2026-02-24 | 0.7399 | 0.7399 |
| 2026-02-13 | 0.7656 | 0.7656 |
| 2026-02-12 | 0.7638 | 0.7638 |
| 2026-02-11 | 0.7570 | 0.7570 |
| 2026-02-10 | 0.7645 | 0.7645 |
| 2026-02-09 | 0.7619 | 0.7619 |
| 2026-02-06 | 0.7407 | 0.7407 |
| 2026-02-05 | 0.7516 | 0.7516 |
| 2026-02-04 | 0.7610 | 0.7610 |
| 2026-02-03 | 0.7645 | 0.7645 |
| 2026-02-02 | 0.7409 | 0.7409 |
| 2026-01-30 | 0.7648 | 0.7648 |
| 2026-01-29 | 0.7817 | 0.7817 |
| 2026-01-28 | 0.7767 | 0.7767 |
| 2026-01-27 | 0.7948 | 0.7948 |
| 2026-01-26 | 0.7953 | 0.7953 |
| 2026-01-23 | 0.8201 | 0.8201 |
| 2026-01-22 | 0.8012 | 0.8012 |
| 2026-01-21 | 0.8025 | 0.8025 |
| 2026-01-20 | 0.7950 | 0.7950 |
| 2026-01-19 | 0.8068 | 0.8068 |
| 2026-01-16 | 0.8150 | 0.8150 |
| 2026-01-15 | 0.8432 | 0.8432 |
| 2026-01-14 | 0.8622 | 0.8622 |
| 2026-01-13 | 0.8590 | 0.8590 |
| 2026-01-12 | 0.8545 | 0.8545 |
| 2026-01-09 | 0.8195 | 0.8195 |
| 2026-01-08 | 0.7726 | 0.7726 |
| 2026-01-07 | 0.7561 | 0.7561 |
| 2026-01-06 | 0.7428 | 0.7428 |
| 2026-01-05 | 0.7245 | 0.7245 |
| 2025-12-31 | 0.6788 | 0.6788 |
| 2025-12-30 | 0.6769 | 0.6769 |
| 2025-12-29 | 0.6822 | 0.6822 |
| 2025-12-26 | 0.6825 | 0.6825 |
| 2025-12-25 | 0.6857 | 0.6857 |
| 2025-12-24 | 0.6838 | 0.6838 |
| 2025-12-23 | 0.6861 | 0.6861 |
| 2025-12-22 | 0.6935 | 0.6935 |
| 2025-12-19 | 0.7011 | 0.7011 |
| 2025-12-18 | 0.6942 | 0.6942 |
