万家医药量化选股混合发起式A(020491)
2026-05-29
1.1083
0.8554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.1083 | 1.1083 |
| 2026-05-28 | 1.0989 | 1.0989 |
| 2026-05-27 | 1.1112 | 1.1112 |
| 2026-05-26 | 1.1095 | 1.1095 |
| 2026-05-25 | 1.1156 | 1.1156 |
| 2026-05-22 | 1.1185 | 1.1185 |
| 2026-05-21 | 1.1293 | 1.1293 |
| 2026-05-20 | 1.1215 | 1.1215 |
| 2026-05-19 | 1.1216 | 1.1216 |
| 2026-05-18 | 1.1145 | 1.1145 |
| 2026-05-15 | 1.1351 | 1.1351 |
| 2026-05-14 | 1.1408 | 1.1408 |
| 2026-05-13 | 1.1595 | 1.1595 |
| 2026-05-12 | 1.1636 | 1.1636 |
| 2026-05-11 | 1.1768 | 1.1768 |
| 2026-05-08 | 1.1617 | 1.1617 |
| 2026-05-07 | 1.1714 | 1.1714 |
| 2026-05-06 | 1.1619 | 1.1619 |
| 2026-04-30 | 1.1596 | 1.1596 |
| 2026-04-29 | 1.1596 | 1.1596 |
| 2026-04-28 | 1.1667 | 1.1667 |
| 2026-04-27 | 1.1610 | 1.1610 |
| 2026-04-24 | 1.1509 | 1.1509 |
| 2026-04-23 | 1.1601 | 1.1601 |
| 2026-04-22 | 1.1689 | 1.1689 |
| 2026-04-21 | 1.1567 | 1.1567 |
| 2026-04-20 | 1.1620 | 1.1620 |
| 2026-04-17 | 1.1604 | 1.1604 |
| 2026-04-16 | 1.1740 | 1.1740 |
| 2026-04-15 | 1.1683 | 1.1683 |
| 2026-04-14 | 1.1607 | 1.1607 |
| 2026-04-13 | 1.1540 | 1.1540 |
| 2026-04-10 | 1.1595 | 1.1595 |
| 2026-04-09 | 1.1507 | 1.1507 |
| 2026-04-08 | 1.1663 | 1.1663 |
| 2026-04-07 | 1.1464 | 1.1464 |
| 2026-04-03 | 1.1489 | 1.1489 |
| 2026-04-02 | 1.1692 | 1.1692 |
| 2026-04-01 | 1.1711 | 1.1711 |
| 2026-03-31 | 1.1245 | 1.1245 |
| 2026-03-30 | 1.1231 | 1.1231 |
| 2026-03-27 | 1.1147 | 1.1147 |
| 2026-03-26 | 1.0779 | 1.0779 |
| 2026-03-25 | 1.0910 | 1.0910 |
| 2026-03-24 | 1.0835 | 1.0835 |
| 2026-03-23 | 1.0503 | 1.0503 |
| 2026-03-20 | 1.0959 | 1.0959 |
| 2026-03-19 | 1.1126 | 1.1126 |
| 2026-03-18 | 1.1373 | 1.1373 |
| 2026-03-17 | 1.1266 | 1.1266 |
| 2026-03-16 | 1.1320 | 1.1320 |
| 2026-03-13 | 1.1309 | 1.1309 |
| 2026-03-12 | 1.1321 | 1.1321 |
| 2026-03-11 | 1.1390 | 1.1390 |
| 2026-03-10 | 1.1446 | 1.1446 |
| 2026-03-09 | 1.1185 | 1.1185 |
| 2026-03-06 | 1.1271 | 1.1271 |
| 2026-03-05 | 1.1037 | 1.1037 |
| 2026-03-04 | 1.0971 | 1.0971 |
| 2026-03-03 | 1.1074 | 1.1074 |
| 2026-03-02 | 1.1395 | 1.1395 |
| 2026-02-27 | 1.1598 | 1.1598 |
| 2026-02-26 | 1.1546 | 1.1546 |
| 2026-02-25 | 1.1641 | 1.1641 |
| 2026-02-24 | 1.1563 | 1.1563 |
| 2026-02-13 | 1.1596 | 1.1596 |
| 2026-02-12 | 1.1731 | 1.1731 |
| 2026-02-11 | 1.1778 | 1.1778 |
| 2026-02-10 | 1.1798 | 1.1798 |
| 2026-02-09 | 1.1759 | 1.1759 |
| 2026-02-06 | 1.1681 | 1.1681 |
| 2026-02-05 | 1.1677 | 1.1677 |
| 2026-02-04 | 1.1647 | 1.1647 |
| 2026-02-03 | 1.1560 | 1.1560 |
| 2026-02-02 | 1.1389 | 1.1389 |
| 2026-01-30 | 1.1685 | 1.1685 |
| 2026-01-29 | 1.1786 | 1.1786 |
| 2026-01-28 | 1.1822 | 1.1822 |
| 2026-01-27 | 1.2022 | 1.2022 |
| 2026-01-26 | 1.2156 | 1.2156 |
| 2026-01-23 | 1.2220 | 1.2220 |
| 2026-01-22 | 1.2060 | 1.2060 |
| 2026-01-21 | 1.2172 | 1.2172 |
| 2026-01-20 | 1.2090 | 1.2090 |
| 2026-01-19 | 1.2205 | 1.2205 |
| 2026-01-16 | 1.2278 | 1.2278 |
| 2026-01-15 | 1.2431 | 1.2431 |
| 2026-01-14 | 1.2498 | 1.2498 |
| 2026-01-13 | 1.2571 | 1.2571 |
| 2026-01-12 | 1.2436 | 1.2436 |
| 2026-01-09 | 1.2365 | 1.2365 |
| 2026-01-08 | 1.2133 | 1.2133 |
| 2026-01-07 | 1.2055 | 1.2055 |
| 2026-01-06 | 1.1949 | 1.1949 |
| 2026-01-05 | 1.1851 | 1.1851 |
| 2025-12-31 | 1.1252 | 1.1252 |
| 2025-12-30 | 1.1255 | 1.1255 |
| 2025-12-29 | 1.1309 | 1.1309 |
| 2025-12-26 | 1.1382 | 1.1382 |
| 2025-12-25 | 1.1437 | 1.1437 |
| 2025-12-24 | 1.1371 | 1.1371 |
| 2025-12-23 | 1.1347 | 1.1347 |
| 2025-12-22 | 1.1341 | 1.1341 |
| 2025-12-19 | 1.1389 | 1.1389 |
| 2025-12-18 | 1.1246 | 1.1246 |
| 2025-12-17 | 1.1221 | 1.1221 |
| 2025-12-16 | 1.1113 | 1.1113 |
| 2025-12-15 | 1.1263 | 1.1263 |
| 2025-12-12 | 1.1412 | 1.1412 |
| 2025-12-11 | 1.1349 | 1.1349 |
| 2025-12-10 | 1.1399 | 1.1399 |
| 2025-12-09 | 1.1367 | 1.1367 |
| 2025-12-08 | 1.1465 | 1.1465 |
| 2025-12-05 | 1.1481 | 1.1481 |
| 2025-12-04 | 1.1449 | 1.1449 |
| 2025-12-03 | 1.1467 | 1.1467 |
| 2025-12-02 | 1.1461 | 1.1461 |
