万家健康产业混合A(010054)
2026-02-13
0.7656
0.2357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-17 | 0.6762 | 0.6762 |
| 2025-12-16 | 0.6635 | 0.6635 |
| 2025-12-15 | 0.6697 | 0.6697 |
| 2025-12-12 | 0.6783 | 0.6783 |
| 2025-12-11 | 0.6708 | 0.6708 |
| 2025-12-10 | 0.6787 | 0.6787 |
| 2025-12-09 | 0.6775 | 0.6775 |
| 2025-12-08 | 0.6794 | 0.6794 |
| 2025-12-05 | 0.6802 | 0.6802 |
| 2025-12-04 | 0.6769 | 0.6769 |
| 2025-12-03 | 0.6790 | 0.6790 |
| 2025-12-02 | 0.6902 | 0.6902 |
| 2025-12-01 | 0.6961 | 0.6961 |
| 2025-11-28 | 0.7035 | 0.7035 |
| 2025-11-27 | 0.6999 | 0.6999 |
| 2025-11-26 | 0.7027 | 0.7027 |
| 2025-11-25 | 0.7023 | 0.7023 |
| 2025-11-24 | 0.6952 | 0.6952 |
| 2025-11-21 | 0.6781 | 0.6781 |
| 2025-11-20 | 0.6947 | 0.6947 |
| 2025-11-19 | 0.7024 | 0.7024 |
| 2025-11-18 | 0.7164 | 0.7164 |
| 2025-11-17 | 0.7154 | 0.7154 |
| 2025-11-14 | 0.7222 | 0.7222 |
| 2025-11-13 | 0.7262 | 0.7262 |
| 2025-11-12 | 0.7218 | 0.7218 |
| 2025-11-11 | 0.7207 | 0.7207 |
| 2025-11-10 | 0.7233 | 0.7233 |
| 2025-11-07 | 0.7110 | 0.7110 |
| 2025-11-06 | 0.7202 | 0.7202 |
| 2025-11-05 | 0.7243 | 0.7243 |
| 2025-11-04 | 0.7261 | 0.7261 |
| 2025-11-03 | 0.7419 | 0.7419 |
| 2025-10-31 | 0.7353 | 0.7353 |
| 2025-10-30 | 0.7233 | 0.7233 |
| 2025-10-29 | 0.7234 | 0.7234 |
| 2025-10-28 | 0.7223 | 0.7223 |
| 2025-10-27 | 0.7256 | 0.7256 |
| 2025-10-24 | 0.7176 | 0.7176 |
| 2025-10-23 | 0.7135 | 0.7135 |
| 2025-10-22 | 0.7215 | 0.7215 |
| 2025-10-21 | 0.7258 | 0.7258 |
| 2025-10-20 | 0.7209 | 0.7209 |
| 2025-10-17 | 0.7146 | 0.7146 |
| 2025-10-16 | 0.7286 | 0.7286 |
| 2025-10-15 | 0.7339 | 0.7339 |
| 2025-10-14 | 0.7189 | 0.7189 |
| 2025-10-13 | 0.7338 | 0.7338 |
| 2025-10-10 | 0.7440 | 0.7440 |
| 2025-10-09 | 0.7636 | 0.7636 |
| 2025-09-30 | 0.7717 | 0.7717 |
| 2025-09-29 | 0.7540 | 0.7540 |
| 2025-09-26 | 0.7472 | 0.7472 |
| 2025-09-25 | 0.7613 | 0.7613 |
| 2025-09-24 | 0.7578 | 0.7578 |
| 2025-09-23 | 0.7512 | 0.7512 |
| 2025-09-22 | 0.7654 | 0.7654 |
| 2025-09-19 | 0.7658 | 0.7658 |
| 2025-09-18 | 0.7772 | 0.7772 |
| 2025-09-17 | 0.7814 | 0.7814 |
| 2025-09-16 | 0.7818 | 0.7818 |
| 2025-09-15 | 0.7830 | 0.7830 |
| 2025-09-12 | 0.7896 | 0.7896 |
| 2025-09-11 | 0.7793 | 0.7793 |
| 2025-09-10 | 0.7742 | 0.7742 |
| 2025-09-09 | 0.7775 | 0.7775 |
| 2025-09-08 | 0.7896 | 0.7896 |
| 2025-09-05 | 0.7802 | 0.7802 |
| 2025-09-04 | 0.7619 | 0.7619 |
| 2025-09-03 | 0.7801 | 0.7801 |
| 2025-09-02 | 0.7804 | 0.7804 |
| 2025-09-01 | 0.8006 | 0.8006 |
| 2025-08-29 | 0.7965 | 0.7965 |
| 2025-08-28 | 0.7952 | 0.7952 |
| 2025-08-27 | 0.8042 | 0.8042 |
| 2025-08-26 | 0.8153 | 0.8153 |
| 2025-08-25 | 0.8192 | 0.8192 |
| 2025-08-22 | 0.8041 | 0.8041 |
| 2025-08-21 | 0.7867 | 0.7867 |
| 2025-08-20 | 0.7889 | 0.7889 |
