万家健康产业混合A基金净值查询(010054)
今天最新净值
0.8478
0.0040 0.4700%
2024-04-24
盘中实时估值(仅供参考)
0.7963
0.0057 0.7186%
- 累计净值：0.8478
- 成立日期：2020-09-30
- 基金类型：
- 成立份额：
- 最近份额：5.4190亿
- 最近资产：
- 基金公司：万家基金
- 基金经理：高源 王霄音
近一季,万家健康产业混合A(010054)基金累计收益率-12.54%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
010054 |
万家健康产业混合A |
0.7906 |
0.7906 |
0.7883 |
0.7883 |
0.0023 |
0.29% |
| 2024-04-23 |
010054 |
万家健康产业混合A |
0.7883 |
0.7883 |
0.7692 |
0.7692 |
0.0191 |
2.48% |
| 2024-04-22 |
010054 |
万家健康产业混合A |
0.7692 |
0.7692 |
0.7671 |
0.7671 |
0.0021 |
0.27% |
| 2024-04-19 |
010054 |
万家健康产业混合A |
0.7671 |
0.7671 |
0.7771 |
0.7771 |
-0.0100 |
-1.29% |
| 2024-04-18 |
010054 |
万家健康产业混合A |
0.7771 |
0.7771 |
0.7797 |
0.7797 |
-0.0026 |
-0.33% |
| 2024-04-17 |
010054 |
万家健康产业混合A |
0.7797 |
0.7797 |
0.7713 |
0.7713 |
0.0084 |
1.09% |
| 2024-04-16 |
010054 |
万家健康产业混合A |
0.7713 |
0.7713 |
0.7949 |
0.7949 |
-0.0236 |
-2.97% |
| 2024-04-15 |
010054 |
万家健康产业混合A |
0.7949 |
0.7949 |
0.8023 |
0.8023 |
-0.0074 |
-0.92% |
| 2024-04-12 |
010054 |
万家健康产业混合A |
0.8023 |
0.8023 |
0.8082 |
0.8082 |
-0.0059 |
-0.73% |
| 2024-04-11 |
010054 |
万家健康产业混合A |
0.8082 |
0.8082 |
0.8126 |
0.8126 |
-0.0044 |
-0.54% |
|
|
| 2024-04-10 |
010054 |
万家健康产业混合A |
0.8126 |
0.8126 |
0.8204 |
0.8204 |
-0.0078 |
-0.95% |
| 2024-04-09 |
010054 |
万家健康产业混合A |
0.8204 |
0.8204 |
0.8038 |
0.8038 |
0.0166 |
2.07% |
| 2024-04-08 |
010054 |
万家健康产业混合A |
0.8038 |
0.8038 |
0.8049 |
0.8049 |
-0.0011 |
-0.14% |
| 2024-04-03 |
010054 |
万家健康产业混合A |
0.8049 |
0.8049 |
0.8075 |
0.8075 |
-0.0026 |
-0.32% |
| 2024-04-02 |
010054 |
万家健康产业混合A |
0.8075 |
0.8075 |
0.8156 |
0.8156 |
-0.0081 |
-0.99% |
| 2024-04-01 |
010054 |
万家健康产业混合A |
0.8156 |
0.8156 |
0.8096 |
0.8096 |
0.0060 |
0.74% |
| 2024-03-29 |
010054 |
万家健康产业混合A |
0.8096 |
0.8096 |
0.8043 |
0.8043 |
0.0053 |
0.66% |
| 2024-03-28 |
010054 |
万家健康产业混合A |
0.8043 |
0.8043 |
0.8004 |
0.8004 |
0.0039 |
0.49% |
| 2024-03-27 |
010054 |
万家健康产业混合A |
0.8004 |
0.8004 |
0.8100 |
0.8100 |
-0.0096 |
-1.19% |
| 2024-03-26 |
010054 |
万家健康产业混合A |
0.8100 |
0.8100 |
0.8134 |
0.8134 |
-0.0034 |
-0.42% |
| 2024-03-25 |
010054 |
万家健康产业混合A |
0.8134 |
0.8134 |
0.8192 |
0.8192 |
-0.0058 |
-0.71% |
| 2024-03-22 |
010054 |
万家健康产业混合A |
0.8192 |
0.8192 |
0.8310 |
0.8310 |
-0.0118 |
-1.42% |
| 2024-03-21 |
010054 |
万家健康产业混合A |
0.8310 |
0.8310 |
0.8396 |
0.8396 |
-0.0086 |
-1.02% |
| 2024-03-20 |
010054 |
万家健康产业混合A |
0.8396 |
0.8396 |
0.8412 |
0.8412 |
-0.0016 |
-0.19% |
| 2024-03-19 |
010054 |
万家健康产业混合A |
0.8412 |
0.8412 |
0.8551 |
0.8551 |
-0.0139 |
-1.63% |
|
|
| 2024-03-18 |
010054 |
万家健康产业混合A |
0.8551 |
0.8551 |
0.8478 |
0.8478 |
0.0073 |
0.86% |
| 2024-03-15 |
010054 |
万家健康产业混合A |
0.8478 |
0.8478 |
0.8438 |
0.8438 |
0.0040 |
0.47% |
| 2024-03-14 |
010054 |
万家健康产业混合A |
0.8438 |
0.8438 |
0.8361 |
0.8361 |
0.0077 |
0.92% |
| 2024-03-13 |
010054 |
万家健康产业混合A |
0.8361 |
0.8361 |
0.8357 |
0.8357 |
0.0004 |
0.05% |
| 2024-03-12 |
010054 |
万家健康产业混合A |
0.8357 |
0.8357 |
0.8291 |
0.8291 |
0.0066 |
0.80% |
| 2024-03-11 |
010054 |
万家健康产业混合A |
0.8291 |
0.8291 |
0.8125 |
0.8125 |
0.0166 |
2.04% |
| 2024-03-08 |
010054 |
万家健康产业混合A |
0.8125 |
0.8125 |
0.8066 |
0.8066 |
0.0059 |
0.73% |
| 2024-03-07 |
010054 |
万家健康产业混合A |
0.8066 |
0.8066 |
0.8261 |
0.8261 |
-0.0195 |
-2.36% |
| 2024-03-06 |
010054 |
万家健康产业混合A |
0.8261 |
0.8261 |
0.8332 |
0.8332 |
-0.0071 |
-0.85% |
| 2024-03-05 |
010054 |
万家健康产业混合A |
0.8332 |
0.8332 |
0.8435 |
0.8435 |
-0.0103 |
-1.22% |
| 2024-03-04 |
010054 |
万家健康产业混合A |
0.8435 |
0.8435 |
0.8362 |
0.8362 |
0.0073 |
0.87% |
| 2024-03-01 |
010054 |
万家健康产业混合A |
0.8362 |
0.8362 |
0.8375 |
0.8375 |
-0.0013 |
-0.16% |
| 2024-02-29 |
010054 |
万家健康产业混合A |
0.8375 |
0.8375 |
0.8208 |
0.8208 |
0.0167 |
2.03% |
| 2024-02-28 |
010054 |
万家健康产业混合A |
0.8208 |
0.8208 |
0.8394 |
0.8394 |
-0.0186 |
-2.22% |
| 2024-02-27 |
010054 |
万家健康产业混合A |
0.8394 |
0.8394 |
0.8282 |
0.8282 |
0.0112 |
1.35% |
| 2024-02-26 |
010054 |
万家健康产业混合A |
0.8282 |
0.8282 |
0.8236 |
0.8236 |
0.0046 |
0.56% |
| 2024-02-23 |
010054 |
万家健康产业混合A |
0.8236 |
0.8236 |
0.8232 |
0.8232 |
0.0004 |
0.05% |
| 2024-02-22 |
010054 |
万家健康产业混合A |
0.8232 |
0.8232 |
0.8224 |
0.8224 |
0.0008 |
0.10% |
| 2024-02-21 |
010054 |
万家健康产业混合A |
0.8224 |
0.8224 |
0.8224 |
0.8224 |
0.0000 |
0.00% |
| 2024-02-20 |
010054 |
万家健康产业混合A |
0.8224 |
0.8224 |
0.8214 |
0.8214 |
0.0010 |
0.12% |
| 2024-02-19 |
010054 |
万家健康产业混合A |
0.8214 |
0.8214 |
0.8126 |
0.8126 |
0.0088 |
1.08% |
| 2024-02-08 |
010054 |
万家健康产业混合A |
0.8126 |
0.8126 |
0.7972 |
0.7972 |
0.0154 |
1.93% |
| 2024-02-07 |
010054 |
万家健康产业混合A |
0.7972 |
0.7972 |
0.7795 |
0.7795 |
0.0177 |
2.27% |
| 2024-02-06 |
010054 |
万家健康产业混合A |
0.7795 |
0.7795 |
0.7267 |
0.7267 |
0.0528 |
7.27% |
| 2024-02-05 |
010054 |
万家健康产业混合A |
0.7267 |
0.7267 |
0.7450 |
0.7450 |
-0.0183 |
-2.46% |
| 2024-02-02 |
010054 |
万家健康产业混合A |
0.7450 |
0.7450 |
0.7701 |
0.7701 |
-0.0251 |
-3.26% |
| 2024-02-01 |
010054 |
万家健康产业混合A |
0.7701 |
0.7701 |
0.7812 |
0.7812 |
-0.0111 |
-1.42% |
| 2024-01-31 |
010054 |
万家健康产业混合A |
0.7812 |
0.7812 |
0.8103 |
0.8103 |
-0.0291 |
-3.59% |
| 2024-01-30 |
010054 |
万家健康产业混合A |
0.8103 |
0.8103 |
0.8309 |
0.8309 |
-0.0206 |
-2.48% |
| 2024-01-29 |
010054 |
万家健康产业混合A |
0.8309 |
0.8309 |
0.8521 |
0.8521 |
-0.0212 |
-2.49% |
| 2024-01-26 |
010054 |
万家健康产业混合A |
0.8521 |
0.8521 |
0.8692 |
0.8692 |
-0.0171 |
-1.97% |
| 2024-01-25 |
010054 |
万家健康产业混合A |
0.8692 |
0.8692 |
0.8428 |
0.8428 |
0.0264 |
3.13% |
