万家医药量化选股混合发起式C(020492)
2025-12-26
1.1272
-0.4768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1272 | 1.1272 |
| 2025-12-25 | 1.1326 | 1.1326 |
| 2025-12-24 | 1.1262 | 1.1262 |
| 2025-12-23 | 1.1238 | 1.1238 |
| 2025-12-22 | 1.1232 | 1.1232 |
| 2025-12-19 | 1.1280 | 1.1280 |
| 2025-12-18 | 1.1139 | 1.1139 |
| 2025-12-17 | 1.1114 | 1.1114 |
| 2025-12-16 | 1.1007 | 1.1007 |
| 2025-12-15 | 1.1155 | 1.1155 |
| 2025-12-12 | 1.1304 | 1.1304 |
| 2025-12-11 | 1.1242 | 1.1242 |
| 2025-12-10 | 1.1291 | 1.1291 |
| 2025-12-09 | 1.1260 | 1.1260 |
| 2025-12-08 | 1.1357 | 1.1357 |
| 2025-12-05 | 1.1373 | 1.1373 |
| 2025-12-04 | 1.1342 | 1.1342 |
| 2025-12-03 | 1.1360 | 1.1360 |
| 2025-12-02 | 1.1354 | 1.1354 |
| 2025-12-01 | 1.1519 | 1.1519 |
| 2025-11-28 | 1.1535 | 1.1535 |
| 2025-11-27 | 1.1545 | 1.1545 |
| 2025-11-26 | 1.1552 | 1.1552 |
| 2025-11-25 | 1.1499 | 1.1499 |
| 2025-11-24 | 1.1394 | 1.1394 |
| 2025-11-21 | 1.1215 | 1.1215 |
| 2025-11-20 | 1.1501 | 1.1501 |
| 2025-11-19 | 1.1490 | 1.1490 |
| 2025-11-18 | 1.1625 | 1.1625 |
| 2025-11-17 | 1.1723 | 1.1723 |
| 2025-11-14 | 1.1982 | 1.1982 |
| 2025-11-13 | 1.1963 | 1.1963 |
| 2025-11-12 | 1.1812 | 1.1812 |
| 2025-11-11 | 1.1692 | 1.1692 |
| 2025-11-10 | 1.1717 | 1.1717 |
| 2025-11-07 | 1.1599 | 1.1599 |
| 2025-11-06 | 1.1658 | 1.1658 |
| 2025-11-05 | 1.1664 | 1.1664 |
| 2025-11-04 | 1.1704 | 1.1704 |
| 2025-11-03 | 1.2008 | 1.2008 |
| 2025-10-31 | 1.2043 | 1.2043 |
| 2025-10-30 | 1.1774 | 1.1774 |
| 2025-10-29 | 1.1968 | 1.1968 |
| 2025-10-28 | 1.1870 | 1.1870 |
| 2025-10-27 | 1.1926 | 1.1926 |
| 2025-10-24 | 1.1869 | 1.1869 |
| 2025-10-23 | 1.1757 | 1.1757 |
| 2025-10-22 | 1.1792 | 1.1792 |
| 2025-10-21 | 1.1877 | 1.1877 |
| 2025-10-20 | 1.1753 | 1.1753 |
| 2025-10-17 | 1.1619 | 1.1619 |
| 2025-10-16 | 1.1809 | 1.1809 |
| 2025-10-15 | 1.1814 | 1.1814 |
| 2025-10-14 | 1.1558 | 1.1558 |
| 2025-10-13 | 1.1748 | 1.1748 |
| 2025-10-10 | 1.1926 | 1.1926 |
| 2025-10-09 | 1.2081 | 1.2081 |
| 2025-09-30 | 1.2082 | 1.2082 |
| 2025-09-29 | 1.1920 | 1.1920 |
| 2025-09-26 | 1.1932 | 1.1932 |
| 2025-09-25 | 1.2147 | 1.2147 |
| 2025-09-24 | 1.2103 | 1.2103 |
| 2025-09-23 | 1.1843 | 1.1843 |
| 2025-09-22 | 1.2080 | 1.2080 |
| 2025-09-19 | 1.2038 | 1.2038 |
| 2025-09-18 | 1.2155 | 1.2155 |
| 2025-09-17 | 1.2260 | 1.2260 |
| 2025-09-16 | 1.2347 | 1.2347 |
| 2025-09-15 | 1.2324 | 1.2324 |
| 2025-09-12 | 1.2311 | 1.2311 |
| 2025-09-11 | 1.2223 | 1.2223 |
| 2025-09-10 | 1.2212 | 1.2212 |
| 2025-09-09 | 1.2211 | 1.2211 |
| 2025-09-08 | 1.2497 | 1.2497 |
| 2025-09-05 | 1.2315 | 1.2315 |
| 2025-09-04 | 1.2023 | 1.2023 |
| 2025-09-03 | 1.2433 | 1.2433 |
| 2025-09-02 | 1.2335 | 1.2335 |
| 2025-09-01 | 1.2475 | 1.2475 |
| 2025-08-29 | 1.2205 | 1.2205 |
| 2025-08-28 | 1.2101 | 1.2101 |
| 2025-08-27 | 1.2161 | 1.2161 |
| 2025-08-26 | 1.2550 | 1.2550 |
| 2025-08-25 | 1.2605 | 1.2605 |
| 2025-08-22 | 1.2430 | 1.2430 |
| 2025-08-21 | 1.2406 | 1.2406 |
| 2025-08-20 | 1.2401 | 1.2401 |
| 2025-08-19 | 1.2405 | 1.2405 |
| 2025-08-18 | 1.2318 | 1.2318 |
| 2025-08-15 | 1.2210 | 1.2210 |
| 2025-08-14 | 1.1998 | 1.1998 |
| 2025-08-13 | 1.2228 | 1.2228 |
| 2025-08-12 | 1.2249 | 1.2249 |
| 2025-08-11 | 1.2246 | 1.2246 |
| 2025-08-08 | 1.2127 | 1.2127 |
| 2025-08-07 | 1.2054 | 1.2054 |
| 2025-08-06 | 1.2070 | 1.2070 |
| 2025-08-05 | 1.2229 | 1.2229 |
| 2025-08-04 | 1.2242 | 1.2242 |
| 2025-08-01 | 1.2150 | 1.2150 |
| 2025-07-31 | 1.1926 | 1.1926 |
| 2025-07-30 | 1.1962 | 1.1962 |
| 2025-07-29 | 1.1914 | 1.1914 |
| 2025-07-28 | 1.1877 | 1.1877 |
| 2025-07-25 | 1.1849 | 1.1849 |
| 2025-07-24 | 1.1767 | 1.1767 |
| 2025-07-23 | 1.1583 | 1.1583 |
| 2025-07-22 | 1.1601 | 1.1601 |
| 2025-07-21 | 1.1610 | 1.1610 |
| 2025-07-18 | 1.1508 | 1.1508 |
| 2025-07-17 | 1.1485 | 1.1485 |
| 2025-07-16 | 1.1418 | 1.1418 |
| 2025-07-15 | 1.1271 | 1.1271 |
| 2025-07-14 | 1.1367 | 1.1367 |
| 2025-07-11 | 1.1261 | 1.1261 |
| 2025-07-10 | 1.1230 | 1.1230 |
| 2025-07-09 | 1.1161 | 1.1161 |
| 2025-07-08 | 1.1158 | 1.1158 |
| 2025-07-07 | 1.1110 | 1.1110 |
| 2025-07-04 | 1.1089 | 1.1089 |
