万家健康产业混合A基金净值查询(010054)
今天最新净值
0.8150
-0.0282 -3.46%
2026-01-16
盘中实时估值(仅供参考)
0.8057
-0.0375 -4.4486%
- 累计净值：0.8150
- 成立日期：2020-09-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.9284亿
- 最近资产：0.57亿元
- 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11.86%
| 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 |
| 2026-01-16 |
010054 |
万家健康产业混合A |
0.8150 |
0.8150 |
0.8432 |
0.8432 |
-0.0282 |
-3.46% |
| 2026-01-15 |
010054 |
万家健康产业混合A |
0.8432 |
0.8432 |
0.8622 |
0.8622 |
-0.0190 |
-2.25% |
| 2026-01-14 |
010054 |
万家健康产业混合A |
0.8622 |
0.8622 |
0.8590 |
0.8590 |
0.0032 |
0.37% |
| 2026-01-13 |
010054 |
万家健康产业混合A |
0.8590 |
0.8590 |
0.8545 |
0.8545 |
0.0045 |
0.53% |
| 2026-01-12 |
010054 |
万家健康产业混合A |
0.8545 |
0.8545 |
0.8195 |
0.8195 |
0.0350 |
4.27% |
| 2026-01-09 |
010054 |
万家健康产业混合A |
0.8195 |
0.8195 |
0.7726 |
0.7726 |
0.0469 |
6.07% |
| 2026-01-08 |
010054 |
万家健康产业混合A |
0.7726 |
0.7726 |
0.7561 |
0.7561 |
0.0165 |
2.18% |
| 2026-01-07 |
010054 |
万家健康产业混合A |
0.7561 |
0.7561 |
0.7428 |
0.7428 |
0.0133 |
1.79% |
| 2026-01-06 |
010054 |
万家健康产业混合A |
0.7428 |
0.7428 |
0.7245 |
0.7245 |
0.0183 |
2.53% |
| 2026-01-05 |
010054 |
万家健康产业混合A |
0.7245 |
0.7245 |
0.6788 |
0.6788 |
0.0457 |
6.73% |
|
|
| 2025-12-31 |
010054 |
万家健康产业混合A |
0.6788 |
0.6788 |
0.6769 |
0.6769 |
0.0019 |
0.28% |
| 2025-12-30 |
010054 |
万家健康产业混合A |
0.6769 |
0.6769 |
0.6822 |
0.6822 |
-0.0053 |
-0.78% |
| 2025-12-29 |
010054 |
万家健康产业混合A |
0.6822 |
0.6822 |
0.6825 |
0.6825 |
-0.0003 |
-0.04% |
| 2025-12-26 |
010054 |
万家健康产业混合A |
0.6825 |
0.6825 |
0.6857 |
0.6857 |
-0.0032 |
-0.47% |
| 2025-12-25 |
010054 |
万家健康产业混合A |
0.6857 |
0.6857 |
0.6838 |
0.6838 |
0.0019 |
0.28% |
| 2025-12-24 |
010054 |
万家健康产业混合A |
0.6838 |
0.6838 |
0.6861 |
0.6861 |
-0.0023 |
-0.34% |
| 2025-12-23 |
010054 |
万家健康产业混合A |
0.6861 |
0.6861 |
0.6935 |
0.6935 |
-0.0074 |
-1.07% |
| 2025-12-22 |
010054 |
万家健康产业混合A |
0.6935 |
0.6935 |
0.7011 |
0.7011 |
-0.0076 |
-1.10% |
| 2025-12-19 |
010054 |
万家健康产业混合A |
0.7011 |
0.7011 |
0.6942 |
0.6942 |
0.0069 |
0.99% |
| 2025-12-18 |
010054 |
万家健康产业混合A |
0.6942 |
0.6942 |
0.6762 |
0.6762 |
0.0180 |
2.66% |
| 2025-12-17 |
010054 |
万家健康产业混合A |
0.6762 |
0.6762 |
0.6635 |
0.6635 |
0.0127 |
1.91% |
| 2025-12-16 |
010054 |
万家健康产业混合A |
0.6635 |
0.6635 |
0.6697 |
0.6697 |
-0.0062 |
-0.93% |
| 2025-12-15 |
010054 |
万家健康产业混合A |
0.6697 |
0.6697 |
0.6783 |
0.6783 |
-0.0086 |
-1.27% |
| 2025-12-12 |
010054 |
万家健康产业混合A |
0.6783 |
0.6783 |
0.6708 |
0.6708 |
0.0075 |
1.12% |
| 2025-12-11 |
010054 |
万家健康产业混合A |
0.6708 |
0.6708 |
0.6787 |
0.6787 |
-0.0079 |
-1.16% |
|
|
| 2025-12-10 |
010054 |
万家健康产业混合A |
0.6787 |
0.6787 |
0.6775 |
0.6775 |
0.0012 |
0.18% |
| 2025-12-09 |
010054 |
万家健康产业混合A |
0.6775 |
0.6775 |
0.6794 |
0.6794 |
-0.0019 |
-0.28% |
| 2025-12-08 |
010054 |
万家健康产业混合A |
0.6794 |
0.6794 |
0.6802 |
0.6802 |
-0.0008 |
-0.12% |
| 2025-12-05 |
010054 |
万家健康产业混合A |
0.6802 |
0.6802 |
0.6769 |
0.6769 |
0.0033 |
0.49% |
| 2025-12-04 |
010054 |
万家健康产业混合A |
0.6769 |
0.6769 |
0.6790 |
0.6790 |
-0.0021 |
-0.31% |
| 2025-12-03 |
010054 |
万家健康产业混合A |
0.6790 |
0.6790 |
0.6902 |
0.6902 |
-0.0112 |
-1.62% |
| 2025-12-02 |
010054 |
万家健康产业混合A |
0.6902 |
0.6902 |
0.6961 |
0.6961 |
-0.0059 |
-0.85% |
| 2025-12-01 |
010054 |
万家健康产业混合A |
0.6961 |
0.6961 |
0.7035 |
0.7035 |
-0.0074 |
-1.06% |
| 2025-11-28 |
010054 |
万家健康产业混合A |
0.7035 |
0.7035 |
0.6999 |
0.6999 |
0.0036 |
0.51% |
| 2025-11-27 |
010054 |
万家健康产业混合A |
0.6999 |
0.6999 |
0.7027 |
0.7027 |
-0.0028 |
-0.40% |
| 2025-11-26 |
010054 |
万家健康产业混合A |
0.7027 |
0.7027 |
0.7023 |
0.7023 |
0.0004 |
0.06% |
| 2025-11-25 |
010054 |
万家健康产业混合A |
0.7023 |
0.7023 |
0.6952 |
0.6952 |
0.0071 |
1.02% |
| 2025-11-24 |
010054 |
万家健康产业混合A |
0.6952 |
0.6952 |
0.6781 |
0.6781 |
0.0171 |
2.52% |
| 2025-11-21 |
010054 |
万家健康产业混合A |
0.6781 |
0.6781 |
0.6947 |
0.6947 |
-0.0166 |
-2.39% |
| 2025-11-20 |
010054 |
万家健康产业混合A |
0.6947 |
0.6947 |
0.7024 |
0.7024 |
-0.0077 |
-1.10% |
| 2025-11-19 |
010054 |
万家健康产业混合A |
0.7024 |
0.7024 |
0.7164 |
0.7164 |
-0.0140 |
-1.99% |
| 2025-11-18 |
010054 |
万家健康产业混合A |
0.7164 |
0.7164 |
0.7154 |
0.7154 |
0.0010 |
0.14% |
| 2025-11-17 |
010054 |
万家健康产业混合A |
0.7154 |
0.7154 |
0.7222 |
0.7222 |
-0.0068 |
-0.94% |
| 2025-11-14 |
010054 |
万家健康产业混合A |
0.7222 |
0.7222 |
0.7262 |
0.7262 |
-0.0040 |
-0.55% |
| 2025-11-13 |
010054 |
万家健康产业混合A |
0.7262 |
0.7262 |
0.7218 |
0.7218 |
0.0044 |
0.61% |
| 2025-11-12 |
010054 |
万家健康产业混合A |
0.7218 |
0.7218 |
0.7207 |
0.7207 |
0.0011 |
0.15% |
| 2025-11-11 |
010054 |
万家健康产业混合A |
0.7207 |
0.7207 |
0.7233 |
0.7233 |
-0.0026 |
-0.36% |
| 2025-11-10 |
010054 |
万家健康产业混合A |
0.7233 |
0.7233 |
0.7110 |
0.7110 |
0.0123 |
1.73% |
| 2025-11-07 |
010054 |
万家健康产业混合A |
0.7110 |
0.7110 |
0.7202 |
0.7202 |
-0.0092 |
-1.28% |
| 2025-11-06 |
010054 |
万家健康产业混合A |
0.7202 |
0.7202 |
0.7243 |
0.7243 |
-0.0041 |
-0.57% |
| 2025-11-05 |
010054 |
万家健康产业混合A |
0.7243 |
0.7243 |
0.7261 |
0.7261 |
-0.0018 |
-0.25% |
| 2025-11-04 |
010054 |
万家健康产业混合A |
0.7261 |
0.7261 |
0.7419 |
0.7419 |
-0.0158 |
-2.13% |
| 2025-11-03 |
010054 |
万家健康产业混合A |
0.7419 |
0.7419 |
0.7353 |
0.7353 |
0.0066 |
0.90% |
| 2025-10-31 |
010054 |
万家健康产业混合A |
0.7353 |
0.7353 |
0.7233 |
0.7233 |
0.0120 |
1.66% |
| 2025-10-30 |
010054 |
万家健康产业混合A |
0.7233 |
0.7233 |
0.7234 |
0.7234 |
-0.0001 |
-0.01% |
| 2025-10-29 |
010054 |
万家健康产业混合A |
0.7234 |
0.7234 |
0.7223 |
0.7223 |
0.0011 |
0.15% |
| 2025-10-28 |
010054 |
万家健康产业混合A |
0.7223 |
0.7223 |
0.7256 |
0.7256 |
-0.0033 |
-0.45% |
| 2025-10-27 |
010054 |
万家健康产业混合A |
0.7256 |
0.7256 |
0.7176 |
0.7176 |
0.0080 |
1.11% |
| 2025-10-24 |
010054 |
万家健康产业混合A |
0.7176 |
0.7176 |
0.7135 |
0.7135 |
0.0041 |
0.57% |
| 2025-10-23 |
010054 |
万家健康产业混合A |
0.7135 |
0.7135 |
0.7215 |
0.7215 |
-0.0080 |
-1.11% |
| 2025-10-22 |
010054 |
万家健康产业混合A |
0.7215 |
0.7215 |
0.7258 |
0.7258 |
-0.0043 |
-0.59% |
| 2025-10-21 |
010054 |
万家健康产业混合A |
0.7258 |
0.7258 |
0.7209 |
0.7209 |
0.0049 |
0.68% |
| 2025-10-20 |
010054 |
万家健康产业混合A |
0.7209 |
0.7209 |
0.7146 |
0.7146 |
0.0063 |
0.88% |
