万家医药量化选股混合发起式A(020491)
2025-12-31
1.1252
-0.0267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-01 | 1.1628 | 1.1628 |
| 2025-11-28 | 1.1643 | 1.1643 |
| 2025-11-27 | 1.1653 | 1.1653 |
| 2025-11-26 | 1.1660 | 1.1660 |
| 2025-11-25 | 1.1607 | 1.1607 |
| 2025-11-24 | 1.1500 | 1.1500 |
| 2025-11-21 | 1.1319 | 1.1319 |
| 2025-11-20 | 1.1607 | 1.1607 |
| 2025-11-19 | 1.1596 | 1.1596 |
| 2025-11-18 | 1.1732 | 1.1732 |
| 2025-11-17 | 1.1832 | 1.1832 |
| 2025-11-14 | 1.2092 | 1.2092 |
| 2025-11-13 | 1.2073 | 1.2073 |
| 2025-11-12 | 1.1921 | 1.1921 |
| 2025-11-11 | 1.1799 | 1.1799 |
| 2025-11-10 | 1.1824 | 1.1824 |
| 2025-11-07 | 1.1704 | 1.1704 |
| 2025-11-06 | 1.1764 | 1.1764 |
| 2025-11-05 | 1.1770 | 1.1770 |
| 2025-11-04 | 1.1810 | 1.1810 |
| 2025-11-03 | 1.2117 | 1.2117 |
| 2025-10-31 | 1.2151 | 1.2151 |
| 2025-10-30 | 1.1880 | 1.1880 |
| 2025-10-29 | 1.2075 | 1.2075 |
| 2025-10-28 | 1.1977 | 1.1977 |
| 2025-10-27 | 1.2033 | 1.2033 |
| 2025-10-24 | 1.1975 | 1.1975 |
| 2025-10-23 | 1.1861 | 1.1861 |
| 2025-10-22 | 1.1897 | 1.1897 |
| 2025-10-21 | 1.1982 | 1.1982 |
| 2025-10-20 | 1.1857 | 1.1857 |
| 2025-10-17 | 1.1721 | 1.1721 |
| 2025-10-16 | 1.1913 | 1.1913 |
| 2025-10-15 | 1.1917 | 1.1917 |
| 2025-10-14 | 1.1660 | 1.1660 |
| 2025-10-13 | 1.1851 | 1.1851 |
| 2025-10-10 | 1.2030 | 1.2030 |
| 2025-10-09 | 1.2186 | 1.2186 |
| 2025-09-30 | 1.2185 | 1.2185 |
| 2025-09-29 | 1.2022 | 1.2022 |
| 2025-09-26 | 1.2034 | 1.2034 |
| 2025-09-25 | 1.2250 | 1.2250 |
| 2025-09-24 | 1.2205 | 1.2205 |
| 2025-09-23 | 1.1943 | 1.1943 |
| 2025-09-22 | 1.2182 | 1.2182 |
| 2025-09-19 | 1.2139 | 1.2139 |
| 2025-09-18 | 1.2257 | 1.2257 |
| 2025-09-17 | 1.2363 | 1.2363 |
| 2025-09-16 | 1.2450 | 1.2450 |
| 2025-09-15 | 1.2427 | 1.2427 |
| 2025-09-12 | 1.2413 | 1.2413 |
| 2025-09-11 | 1.2325 | 1.2325 |
| 2025-09-10 | 1.2313 | 1.2313 |
| 2025-09-09 | 1.2312 | 1.2312 |
| 2025-09-08 | 1.2601 | 1.2601 |
| 2025-09-05 | 1.2416 | 1.2416 |
| 2025-09-04 | 1.2122 | 1.2122 |
| 2025-09-03 | 1.2535 | 1.2535 |
| 2025-09-02 | 1.2436 | 1.2436 |
| 2025-09-01 | 1.2577 | 1.2577 |
| 2025-08-29 | 1.2304 | 1.2304 |
| 2025-08-28 | 1.2200 | 1.2200 |
| 2025-08-27 | 1.2260 | 1.2260 |
| 2025-08-26 | 1.2652 | 1.2652 |
| 2025-08-25 | 1.2707 | 1.2707 |
| 2025-08-22 | 1.2530 | 1.2530 |
| 2025-08-21 | 1.2506 | 1.2506 |
| 2025-08-20 | 1.2500 | 1.2500 |
| 2025-08-19 | 1.2504 | 1.2504 |
| 2025-08-18 | 1.2416 | 1.2416 |
| 2025-08-15 | 1.2307 | 1.2307 |
| 2025-08-14 | 1.2093 | 1.2093 |
| 2025-08-13 | 1.2325 | 1.2325 |
| 2025-08-12 | 1.2346 | 1.2346 |
| 2025-08-11 | 1.2343 | 1.2343 |
| 2025-08-08 | 1.2222 | 1.2222 |
| 2025-08-07 | 1.2149 | 1.2149 |
| 2025-08-06 | 1.2165 | 1.2165 |
| 2025-08-05 | 1.2324 | 1.2324 |
| 2025-08-04 | 1.2338 | 1.2338 |
| 2025-08-01 | 1.2244 | 1.2244 |
| 2025-07-31 | 1.2018 | 1.2018 |
| 2025-07-30 | 1.2054 | 1.2054 |
| 2025-07-29 | 1.2006 | 1.2006 |
| 2025-07-28 | 1.1968 | 1.1968 |
| 2025-07-25 | 1.1940 | 1.1940 |
| 2025-07-24 | 1.1857 | 1.1857 |
| 2025-07-23 | 1.1671 | 1.1671 |
| 2025-07-22 | 1.1689 | 1.1689 |
| 2025-07-21 | 1.1699 | 1.1699 |
| 2025-07-18 | 1.1595 | 1.1595 |
| 2025-07-17 | 1.1571 | 1.1571 |
| 2025-07-16 | 1.1504 | 1.1504 |
| 2025-07-15 | 1.1356 | 1.1356 |
| 2025-07-14 | 1.1452 | 1.1452 |
| 2025-07-11 | 1.1345 | 1.1345 |
| 2025-07-10 | 1.1313 | 1.1313 |
| 2025-07-09 | 1.1243 | 1.1243 |
