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万家医药量化选股混合发起式A(020491)

2024-05-29     0.8933-0.1453%
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净值发布日期 单位净值 累计净值
2024-05-280.89460.8946
2024-05-270.90490.9049
2024-05-240.90230.9023
2024-05-230.90630.9063
2024-05-220.92710.9271
2024-05-210.92780.9278
2024-05-200.93560.9356
2024-05-170.93700.9370
2024-05-160.93190.9319
2024-05-150.93400.9340
2024-05-140.94470.9447
2024-05-130.93840.9384
2024-05-100.95320.9532
2024-05-090.96910.9691
2024-05-080.95490.9549
2024-05-070.94810.9481
2024-05-060.94280.9428
2024-04-300.92180.9218
2024-04-290.90570.9057
2024-04-260.88640.8864
2024-04-250.87960.8796
2024-04-240.86900.8690
2024-04-230.86040.8604
2024-04-220.85270.8527
2024-04-190.84530.8453
2024-04-180.84870.8487
2024-04-170.85460.8546
2024-04-160.81950.8195
2024-04-150.85170.8517
2024-04-120.87370.8737
2024-04-110.88230.8823
2024-04-100.88290.8829
2024-04-090.89930.8993
2024-04-080.87900.8790
2024-04-030.90520.9052
2024-04-020.90170.9017
2024-04-010.90140.9014
2024-03-290.88220.8822
2024-03-280.87600.8760
2024-03-270.86740.8674
2024-03-260.87650.8765
2024-03-250.87840.8784
2024-03-220.89800.8980
2024-03-210.91540.9154
2024-03-200.92000.9200
2024-03-190.90890.9089
2024-03-180.91200.9120
2024-03-150.89440.8944
2024-03-140.88750.8875
2024-03-130.88780.8878
2024-03-120.89090.8909
2024-03-110.87080.8708
2024-03-080.85530.8553
2024-03-070.84800.8480
2024-03-060.85930.8593
2024-03-050.86050.8605
2024-03-040.87840.8784
2024-03-010.87210.8721
2024-02-290.87080.8708
2024-02-280.85060.8506
2024-02-270.89080.8908
2024-02-260.87640.8764
2024-02-230.86840.8684
2024-02-220.85480.8548
2024-02-210.84600.8460
2024-02-200.83890.8389
2024-02-190.83150.8315
2024-02-080.82150.8215
2024-02-070.77190.7719
2024-02-060.77300.7730
2024-02-050.74260.7426
2024-02-020.79980.7998
2024-01-260.94210.9421
2024-01-190.95110.9511
2024-01-121.00001.0000