万家健康产业混合A基金净值查询(010054)
今天最新净值
0.6697
-0.0086 -1.27%
2025-12-16
盘中实时估值(仅供参考)
0.6813
0.0178 2.6884%
- 累计净值：0.6697
- 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
今年以来,万家健康产业混合A(010054)基金累计收益率-4.95%
| 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 |
| 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% |
| 2025-10-17 |
010054 |
万家健康产业混合A |
0.7146 |
0.7146 |
0.7286 |
0.7286 |
-0.0140 |
-1.92% |
| 2025-10-16 |
010054 |
万家健康产业混合A |
0.7286 |
0.7286 |
0.7339 |
0.7339 |
-0.0053 |
-0.72% |
| 2025-10-15 |
010054 |
万家健康产业混合A |
0.7339 |
0.7339 |
0.7189 |
0.7189 |
0.0150 |
2.09% |
| 2025-10-14 |
010054 |
万家健康产业混合A |
0.7189 |
0.7189 |
0.7338 |
0.7338 |
-0.0149 |
-2.03% |
| 2025-10-13 |
010054 |
万家健康产业混合A |
0.7338 |
0.7338 |
0.7440 |
0.7440 |
-0.0102 |
-1.37% |
| 2025-10-10 |
010054 |
万家健康产业混合A |
0.7440 |
0.7440 |
0.7636 |
0.7636 |
-0.0196 |
-2.57% |
| 2025-10-09 |
010054 |
万家健康产业混合A |
0.7636 |
0.7636 |
0.7717 |
0.7717 |
-0.0081 |
-1.05% |
| 2025-09-30 |
010054 |
万家健康产业混合A |
0.7717 |
0.7717 |
0.7540 |
0.7540 |
0.0177 |
2.35% |
| 2025-09-29 |
010054 |
万家健康产业混合A |
0.7540 |
0.7540 |
0.7472 |
0.7472 |
0.0068 |
0.91% |
| 2025-09-26 |
010054 |
万家健康产业混合A |
0.7472 |
0.7472 |
0.7613 |
0.7613 |
-0.0141 |
-1.85% |
| 2025-09-25 |
010054 |
万家健康产业混合A |
0.7613 |
0.7613 |
0.7578 |
0.7578 |
0.0035 |
0.46% |
| 2025-09-24 |
010054 |
万家健康产业混合A |
0.7578 |
0.7578 |
0.7512 |
0.7512 |
0.0066 |
0.88% |
| 2025-09-23 |
010054 |
万家健康产业混合A |
0.7512 |
0.7512 |
0.7654 |
0.7654 |
-0.0142 |
-1.86% |
| 2025-09-22 |
010054 |
万家健康产业混合A |
0.7654 |
0.7654 |
0.7658 |
0.7658 |
-0.0004 |
-0.05% |
| 2025-09-19 |
010054 |
万家健康产业混合A |
0.7658 |
0.7658 |
0.7772 |
0.7772 |
-0.0114 |
-1.47% |
| 2025-09-18 |
010054 |
万家健康产业混合A |
0.7772 |
0.7772 |
0.7814 |
0.7814 |
-0.0042 |
-0.54% |
| 2025-09-17 |
010054 |
万家健康产业混合A |
0.7814 |
0.7814 |
0.7818 |
0.7818 |
-0.0004 |
-0.05% |
| 2025-09-16 |
010054 |
万家健康产业混合A |
0.7818 |
0.7818 |
0.7830 |
0.7830 |
-0.0012 |
-0.15% |
| 2025-09-15 |
010054 |
万家健康产业混合A |
0.7830 |
0.7830 |
0.7896 |
0.7896 |
-0.0066 |
-0.84% |
| 2025-09-12 |
010054 |
万家健康产业混合A |
0.7896 |
0.7896 |
0.7793 |
0.7793 |
0.0103 |
1.32% |
| 2025-09-11 |
010054 |
万家健康产业混合A |
0.7793 |
0.7793 |
0.7742 |
0.7742 |
0.0051 |
0.66% |
| 2025-09-10 |
010054 |
万家健康产业混合A |
0.7742 |
0.7742 |
0.7775 |
0.7775 |
-0.0033 |
-0.42% |
| 2025-09-09 |
010054 |
万家健康产业混合A |
0.7775 |
0.7775 |
0.7896 |
0.7896 |
-0.0121 |
-1.53% |
| 2025-09-08 |
010054 |
万家健康产业混合A |
0.7896 |
0.7896 |
0.7802 |
0.7802 |
0.0094 |
1.20% |
| 2025-09-05 |
010054 |
万家健康产业混合A |
0.7802 |
0.7802 |
0.7619 |
0.7619 |
0.0183 |
2.40% |
| 2025-09-04 |
010054 |
万家健康产业混合A |
0.7619 |
0.7619 |
0.7801 |
0.7801 |
-0.0182 |
-2.33% |
| 2025-09-03 |
010054 |
万家健康产业混合A |
0.7801 |
0.7801 |
0.7804 |
0.7804 |
-0.0003 |
-0.04% |
| 2025-09-02 |
010054 |
万家健康产业混合A |
0.7804 |
0.7804 |
0.8006 |
0.8006 |
-0.0202 |
-2.52% |
| 2025-09-01 |
010054 |
万家健康产业混合A |
0.8006 |
0.8006 |
0.7965 |
0.7965 |
0.0041 |
0.51% |
| 2025-08-29 |
010054 |
万家健康产业混合A |
0.7965 |
0.7965 |
0.7952 |
0.7952 |
0.0013 |
0.16% |
| 2025-08-28 |
010054 |
万家健康产业混合A |
0.7952 |
0.7952 |
0.8042 |
0.8042 |
-0.0090 |
-1.12% |
| 2025-08-27 |
010054 |
万家健康产业混合A |
0.8042 |
0.8042 |
0.8153 |
0.8153 |
-0.0111 |
-1.36% |
| 2025-08-26 |
010054 |
万家健康产业混合A |
0.8153 |
0.8153 |
0.8192 |
0.8192 |
-0.0039 |
-0.48% |
| 2025-08-25 |
010054 |
万家健康产业混合A |
0.8192 |
0.8192 |
0.8041 |
0.8041 |
0.0151 |
1.88% |
| 2025-08-22 |
010054 |
万家健康产业混合A |
0.8041 |
0.8041 |
0.7867 |
0.7867 |
0.0174 |
2.21% |
| 2025-08-21 |
010054 |
万家健康产业混合A |
0.7867 |
0.7867 |
0.7889 |
0.7889 |
-0.0022 |
-0.28% |
| 2025-08-20 |
010054 |
万家健康产业混合A |
0.7889 |
0.7889 |
0.7961 |
0.7961 |
-0.0072 |
-0.90% |
| 2025-08-19 |
010054 |
万家健康产业混合A |
0.7961 |
0.7961 |
0.7993 |
0.7993 |
-0.0032 |
-0.40% |
| 2025-08-18 |
010054 |
万家健康产业混合A |
0.7993 |
0.7993 |
0.7903 |
0.7903 |
0.0090 |
1.14% |
| 2025-08-15 |
010054 |
万家健康产业混合A |
0.7903 |
0.7903 |
0.7699 |
0.7699 |
0.0204 |
2.65% |
| 2025-08-14 |
010054 |
万家健康产业混合A |
0.7699 |
0.7699 |
0.7738 |
0.7738 |
-0.0039 |
-0.50% |
| 2025-08-13 |
010054 |
万家健康产业混合A |
0.7738 |
0.7738 |
0.7541 |
0.7541 |
0.0197 |
2.61% |
| 2025-08-12 |
010054 |
万家健康产业混合A |
0.7541 |
0.7541 |
0.7624 |
0.7624 |
-0.0083 |
-1.09% |
| 2025-08-11 |
010054 |
万家健康产业混合A |
0.7624 |
0.7624 |
0.7559 |
0.7559 |
0.0065 |
0.86% |
| 2025-08-08 |
010054 |
万家健康产业混合A |
0.7559 |
0.7559 |
0.7768 |
0.7768 |
-0.0209 |
-2.69% |
| 2025-08-07 |
010054 |
万家健康产业混合A |
0.7768 |
0.7768 |
0.7784 |
0.7784 |
-0.0016 |
-0.21% |
| 2025-08-06 |
010054 |
万家健康产业混合A |
0.7784 |
0.7784 |
0.7738 |
0.7738 |
0.0046 |
0.59% |
| 2025-08-05 |
010054 |
万家健康产业混合A |
0.7738 |
0.7738 |
0.7625 |
0.7625 |
0.0113 |
1.48% |
| 2025-08-04 |
010054 |
万家健康产业混合A |
0.7625 |
0.7625 |
0.7583 |
0.7583 |
0.0042 |
0.55% |
| 2025-08-01 |
010054 |
万家健康产业混合A |
0.7583 |
0.7583 |
0.7636 |
0.7636 |
-0.0053 |
-0.69% |
| 2025-07-31 |
010054 |
万家健康产业混合A |
0.7636 |
0.7636 |
0.7647 |
0.7647 |
-0.0011 |
-0.14% |
| 2025-07-30 |
010054 |
万家健康产业混合A |
0.7647 |
0.7647 |
0.7677 |
0.7677 |
-0.0030 |
-0.39% |
| 2025-07-29 |
010054 |
万家健康产业混合A |
0.7677 |
0.7677 |
0.7599 |
0.7599 |
0.0078 |
1.03% |
| 2025-07-28 |
010054 |
万家健康产业混合A |
0.7599 |
0.7599 |
0.7639 |
0.7639 |
-0.0040 |
-0.52% |
| 2025-07-25 |
010054 |
万家健康产业混合A |
0.7639 |
0.7639 |
0.7575 |
0.7575 |
0.0064 |
0.84% |
| 2025-07-24 |
010054 |
万家健康产业混合A |
0.7575 |
0.7575 |
0.7467 |
0.7467 |
0.0108 |
1.45% |
| 2025-07-23 |
010054 |
万家健康产业混合A |
0.7467 |
0.7467 |
0.7413 |
0.7413 |
0.0054 |
0.73% |
| 2025-07-22 |
010054 |
万家健康产业混合A |
0.7413 |
0.7413 |
0.7526 |
0.7526 |
-0.0113 |
-1.50% |
| 2025-07-21 |
010054 |
万家健康产业混合A |
0.7526 |
0.7526 |
0.7568 |
0.7568 |
-0.0042 |
-0.55% |
| 2025-07-18 |
010054 |
万家健康产业混合A |
0.7568 |
0.7568 |
0.7522 |
0.7522 |
0.0046 |
0.61% |
| 2025-07-17 |
010054 |
万家健康产业混合A |
0.7522 |
0.7522 |
0.7402 |
0.7402 |
0.0120 |
1.62% |
| 2025-07-16 |
010054 |
万家健康产业混合A |
0.7402 |
0.7402 |
0.7420 |
0.7420 |
-0.0018 |
-0.24% |
| 2025-07-15 |
010054 |
万家健康产业混合A |
0.7420 |
0.7420 |
0.7233 |
0.7233 |
0.0187 |
2.59% |
| 2025-07-14 |
010054 |
万家健康产业混合A |
0.7233 |
0.7233 |
0.7197 |
0.7197 |
0.0036 |
0.50% |
| 2025-07-11 |
010054 |
万家健康产业混合A |
0.7197 |
0.7197 |
0.7103 |
0.7103 |
0.0094 |
1.32% |
| 2025-07-10 |
010054 |
万家健康产业混合A |
0.7103 |
0.7103 |
0.7122 |
0.7122 |
-0.0019 |
-0.27% |
| 2025-07-09 |
010054 |
万家健康产业混合A |
0.7122 |
0.7122 |
0.7128 |
0.7128 |
-0.0006 |
-0.08% |
| 2025-07-08 |
010054 |
万家健康产业混合A |
0.7128 |
0.7128 |
0.7072 |
0.7072 |
0.0056 |
0.79% |
| 2025-07-07 |
010054 |
万家健康产业混合A |
0.7072 |
0.7072 |
0.7154 |
0.7154 |
-0.0082 |
-1.15% |
| 2025-07-04 |
010054 |
万家健康产业混合A |
0.7154 |
0.7154 |
0.7141 |
0.7141 |
0.0013 |
0.18% |
| 2025-07-03 |
010054 |
万家健康产业混合A |
0.7141 |
0.7141 |
0.7158 |
0.7158 |
-0.0017 |
-0.24% |
| 2025-07-02 |
010054 |
万家健康产业混合A |
0.7158 |
0.7158 |
0.7256 |
0.7256 |
-0.0098 |
-1.35% |
| 2025-07-01 |
010054 |
万家健康产业混合A |
0.7256 |
0.7256 |
0.7243 |
0.7243 |
0.0013 |
0.18% |
| 2025-06-30 |
010054 |
万家健康产业混合A |
0.7243 |
0.7243 |
0.7269 |
0.7269 |
-0.0026 |
-0.36% |
| 2025-06-27 |
010054 |
万家健康产业混合A |
0.7269 |
0.7269 |
0.7128 |
0.7128 |
0.0141 |
1.98% |
| 2025-06-26 |
010054 |
万家健康产业混合A |
0.7128 |
0.7128 |
0.7197 |
0.7197 |
-0.0069 |
-0.96% |
| 2025-06-25 |
010054 |
万家健康产业混合A |
0.7197 |
0.7197 |
0.7116 |
0.7116 |
0.0081 |
1.14% |
| 2025-06-24 |
010054 |
万家健康产业混合A |
0.7116 |
0.7116 |
0.6982 |
0.6982 |
0.0134 |
1.92% |
| 2025-06-23 |
010054 |
万家健康产业混合A |
0.6982 |
0.6982 |
0.6961 |
0.6961 |
0.0021 |
0.30% |
| 2025-06-20 |
010054 |
万家健康产业混合A |
0.6961 |
0.6961 |
0.7058 |
0.7058 |
-0.0097 |
-1.37% |
| 2025-06-19 |
010054 |
万家健康产业混合A |
0.7058 |
0.7058 |
0.7298 |
0.7298 |
-0.0240 |
-3.29% |
| 2025-06-18 |
010054 |
万家健康产业混合A |
0.7298 |
0.7298 |
0.7350 |
0.7350 |
-0.0052 |
-0.71% |
| 2025-06-17 |
010054 |
万家健康产业混合A |
0.7350 |
0.7350 |
0.7422 |
0.7422 |
-0.0072 |
-0.97% |
| 2025-06-16 |
010054 |
万家健康产业混合A |
0.7422 |
0.7422 |
0.7327 |
0.7327 |
0.0095 |
1.30% |
| 2025-06-13 |
010054 |
万家健康产业混合A |
0.7327 |
0.7327 |
0.7545 |
0.7545 |
-0.0218 |
-2.89% |
| 2025-06-12 |
010054 |
万家健康产业混合A |
0.7545 |
0.7545 |
0.7542 |
0.7542 |
0.0003 |
0.04% |
| 2025-06-11 |
010054 |
万家健康产业混合A |
0.7542 |
0.7542 |
0.7540 |
0.7540 |
0.0002 |
0.03% |
| 2025-06-10 |
010054 |
万家健康产业混合A |
0.7540 |
0.7540 |
0.7504 |
0.7504 |
0.0036 |
0.48% |
| 2025-06-09 |
010054 |
万家健康产业混合A |
0.7504 |
0.7504 |
0.7327 |
0.7327 |
0.0177 |
2.42% |
| 2025-06-06 |
010054 |
万家健康产业混合A |
0.7327 |
0.7327 |
0.7367 |
0.7367 |
-0.0040 |
-0.54% |
| 2025-06-05 |
010054 |
万家健康产业混合A |
0.7367 |
0.7367 |
0.7322 |
0.7322 |
0.0045 |
0.61% |
| 2025-06-04 |
010054 |
万家健康产业混合A |
0.7322 |
0.7322 |
0.7242 |
0.7242 |
0.0080 |
1.10% |
| 2025-06-03 |
010054 |
万家健康产业混合A |
0.7242 |
0.7242 |
0.7147 |
0.7147 |
0.0095 |
1.33% |
| 2025-05-30 |
010054 |
万家健康产业混合A |
0.7147 |
0.7147 |
0.7202 |
0.7202 |
-0.0055 |
-0.76% |
| 2025-05-29 |
010054 |
万家健康产业混合A |
0.7202 |
0.7202 |
0.6979 |
0.6979 |
0.0223 |
3.20% |
| 2025-05-28 |
010054 |
万家健康产业混合A |
0.6979 |
0.6979 |
0.7087 |
0.7087 |
-0.0108 |
-1.52% |
| 2025-05-27 |
010054 |
万家健康产业混合A |
0.7087 |
0.7087 |
0.7043 |
0.7043 |
0.0044 |
0.62% |
| 2025-05-26 |
010054 |
万家健康产业混合A |
0.7043 |
0.7043 |
0.7130 |
0.7130 |
-0.0087 |
-1.22% |
| 2025-05-23 |
010054 |
万家健康产业混合A |
0.7130 |
0.7130 |
0.7048 |
0.7048 |
0.0082 |
1.16% |
| 2025-05-22 |
010054 |
万家健康产业混合A |
0.7048 |
0.7048 |
0.7206 |
0.7206 |
-0.0158 |
-2.19% |
| 2025-05-21 |
010054 |
万家健康产业混合A |
0.7206 |
0.7206 |
0.7173 |
0.7173 |
0.0033 |
0.46% |
| 2025-05-20 |
010054 |
万家健康产业混合A |
0.7173 |
0.7173 |
0.7135 |
0.7135 |
0.0038 |
0.53% |
| 2025-05-19 |
010054 |
万家健康产业混合A |
0.7135 |
0.7135 |
0.7221 |
0.7221 |
-0.0086 |
-1.19% |
| 2025-05-16 |
010054 |
万家健康产业混合A |
0.7221 |
0.7221 |
0.7226 |
0.7226 |
-0.0005 |
-0.07% |
| 2025-05-15 |
010054 |
万家健康产业混合A |
0.7226 |
0.7226 |
0.7459 |
0.7459 |
-0.0233 |
-3.12% |
| 2025-05-14 |
010054 |
万家健康产业混合A |
0.7459 |
0.7459 |
0.7444 |
0.7444 |
0.0015 |
0.20% |
| 2025-05-13 |
010054 |
万家健康产业混合A |
0.7444 |
0.7444 |
0.7168 |
0.7168 |
0.0276 |
3.85% |
| 2025-05-12 |
010054 |
万家健康产业混合A |
0.7168 |
0.7168 |
0.7073 |
0.7073 |
0.0095 |
1.34% |
| 2025-05-09 |
010054 |
万家健康产业混合A |
0.7073 |
0.7073 |
0.7254 |
0.7254 |
-0.0181 |
-2.50% |
| 2025-05-08 |
010054 |
万家健康产业混合A |
0.7254 |
0.7254 |
0.7201 |
0.7201 |
0.0053 |
0.74% |
| 2025-05-07 |
010054 |
万家健康产业混合A |
0.7201 |
0.7201 |
0.7283 |
0.7283 |
-0.0082 |
-1.13% |
| 2025-05-06 |
010054 |
万家健康产业混合A |
0.7283 |
0.7283 |
0.7149 |
0.7149 |
0.0134 |
1.87% |
| 2025-04-30 |
010054 |
万家健康产业混合A |
0.7149 |
0.7149 |
0.6987 |
0.6987 |
0.0162 |
2.32% |
| 2025-04-29 |
010054 |
万家健康产业混合A |
0.6987 |
0.6987 |
0.6879 |
0.6879 |
0.0108 |
1.57% |
| 2025-04-28 |
010054 |
万家健康产业混合A |
0.6879 |
0.6879 |
0.6953 |
0.6953 |
-0.0074 |
-1.06% |
| 2025-04-25 |
010054 |
万家健康产业混合A |
0.6953 |
0.6953 |
0.6942 |
0.6942 |
0.0011 |
0.16% |
| 2025-04-24 |
010054 |
万家健康产业混合A |
0.6942 |
0.6942 |
0.7058 |
0.7058 |
-0.0116 |
-1.64% |
| 2025-04-23 |
010054 |
万家健康产业混合A |
0.7058 |
0.7058 |
0.7018 |
0.7018 |
0.0040 |
0.57% |
| 2025-04-22 |
010054 |
万家健康产业混合A |
0.7018 |
0.7018 |
0.6943 |
0.6943 |
0.0075 |
1.08% |
| 2025-04-21 |
010054 |
万家健康产业混合A |
0.6943 |
0.6943 |
0.6822 |
0.6822 |
0.0121 |
1.77% |
| 2025-04-18 |
010054 |
万家健康产业混合A |
0.6822 |
0.6822 |
0.6843 |
0.6843 |
-0.0021 |
-0.31% |
| 2025-04-17 |
010054 |
万家健康产业混合A |
0.6843 |
0.6843 |
0.6796 |
0.6796 |
0.0047 |
0.69% |
| 2025-04-16 |
010054 |
万家健康产业混合A |
0.6796 |
0.6796 |
0.6989 |
0.6989 |
-0.0193 |
-2.76% |
| 2025-04-15 |
010054 |
万家健康产业混合A |
0.6989 |
0.6989 |
0.7054 |
0.7054 |
-0.0065 |
-0.92% |
| 2025-04-14 |
010054 |
万家健康产业混合A |
0.7054 |
0.7054 |
0.6963 |
0.6963 |
0.0091 |
1.31% |
| 2025-04-11 |
010054 |
万家健康产业混合A |
0.6963 |
0.6963 |
0.6853 |
0.6853 |
0.0110 |
1.61% |
| 2025-04-10 |
010054 |
万家健康产业混合A |
0.6853 |
0.6853 |
0.6670 |
0.6670 |
0.0183 |
2.74% |
| 2025-04-09 |
010054 |
万家健康产业混合A |
0.6670 |
0.6670 |
0.6551 |
0.6551 |
0.0119 |
1.82% |
| 2025-04-08 |
010054 |
万家健康产业混合A |
0.6551 |
0.6551 |
0.6397 |
0.6397 |
0.0154 |
2.41% |
| 2025-04-07 |
010054 |
万家健康产业混合A |
0.6397 |
0.6397 |
0.7401 |
0.7401 |
-0.1004 |
-13.57% |
| 2025-04-03 |
010054 |
万家健康产业混合A |
0.7401 |
0.7401 |
0.7514 |
0.7514 |
-0.0113 |
-1.50% |
| 2025-04-02 |
010054 |
万家健康产业混合A |
0.7514 |
0.7514 |
0.7551 |
0.7551 |
-0.0037 |
-0.49% |
| 2025-04-01 |
010054 |
万家健康产业混合A |
0.7551 |
0.7551 |
0.7371 |
0.7371 |
0.0180 |
2.44% |
| 2025-03-31 |
010054 |
万家健康产业混合A |
0.7371 |
0.7371 |
0.7456 |
0.7456 |
-0.0085 |
-1.14% |
| 2025-03-28 |
010054 |
万家健康产业混合A |
0.7456 |
0.7456 |
0.7483 |
0.7483 |
-0.0027 |
-0.36% |
| 2025-03-27 |
010054 |
万家健康产业混合A |
0.7483 |
0.7483 |
0.7378 |
0.7378 |
0.0105 |
1.42% |
| 2025-03-26 |
010054 |
万家健康产业混合A |
0.7378 |
0.7378 |
0.7370 |
0.7370 |
0.0008 |
0.11% |
| 2025-03-25 |
010054 |
万家健康产业混合A |
0.7370 |
0.7370 |
0.7430 |
0.7430 |
-0.0060 |
-0.81% |
| 2025-03-24 |
010054 |
万家健康产业混合A |
0.7430 |
0.7430 |
0.7552 |
0.7552 |
-0.0122 |
-1.62% |
| 2025-03-21 |
010054 |
万家健康产业混合A |
0.7552 |
0.7552 |
0.7850 |
0.7850 |
-0.0298 |
-3.80% |
| 2025-03-20 |
010054 |
万家健康产业混合A |
0.7850 |
0.7850 |
0.7930 |
0.7930 |
-0.0080 |
-1.01% |
| 2025-03-19 |
010054 |
万家健康产业混合A |
0.7930 |
0.7930 |
0.7902 |
0.7902 |
0.0028 |
0.35% |
| 2025-03-18 |
010054 |
万家健康产业混合A |
0.7902 |
0.7902 |
0.7798 |
0.7798 |
0.0104 |
1.33% |
| 2025-03-17 |
010054 |
万家健康产业混合A |
0.7798 |
0.7798 |
0.7851 |
0.7851 |
-0.0053 |
-0.68% |
| 2025-03-14 |
010054 |
万家健康产业混合A |
0.7851 |
0.7851 |
0.7710 |
0.7710 |
0.0141 |
1.83% |
| 2025-03-13 |
010054 |
万家健康产业混合A |
0.7710 |
0.7710 |
0.7785 |
0.7785 |
-0.0075 |
-0.96% |
| 2025-03-12 |
010054 |
万家健康产业混合A |
0.7785 |
0.7785 |
0.7884 |
0.7884 |
-0.0099 |
-1.26% |
| 2025-03-11 |
010054 |
万家健康产业混合A |
0.7884 |
0.7884 |
0.7975 |
0.7975 |
-0.0091 |
-1.14% |
| 2025-03-10 |
010054 |
万家健康产业混合A |
0.7975 |
0.7975 |
0.7972 |
0.7972 |
0.0003 |
0.04% |
| 2025-03-07 |
010054 |
万家健康产业混合A |
0.7972 |
0.7972 |
0.8131 |
0.8131 |
-0.0159 |
-1.96% |
| 2025-03-06 |
010054 |
万家健康产业混合A |
0.8131 |
0.8131 |
0.7864 |
0.7864 |
0.0267 |
3.40% |
| 2025-03-05 |
010054 |
万家健康产业混合A |
0.7864 |
0.7864 |
0.7817 |
0.7817 |
0.0047 |
0.60% |
| 2025-03-04 |
010054 |
万家健康产业混合A |
0.7817 |
0.7817 |
0.7706 |
0.7706 |
0.0111 |
1.44% |
| 2025-03-03 |
010054 |
万家健康产业混合A |
0.7706 |
0.7706 |
0.7625 |
0.7625 |
0.0081 |
1.06% |
| 2025-02-28 |
010054 |
万家健康产业混合A |
0.7625 |
0.7625 |
0.7920 |
0.7920 |
-0.0295 |
-3.72% |
| 2025-02-27 |
010054 |
万家健康产业混合A |
0.7920 |
0.7920 |
0.7915 |
0.7915 |
0.0005 |
0.06% |
| 2025-02-26 |
010054 |
万家健康产业混合A |
0.7915 |
0.7915 |
0.7785 |
0.7785 |
0.0130 |
1.67% |
| 2025-02-25 |
010054 |
万家健康产业混合A |
0.7785 |
0.7785 |
0.7783 |
0.7783 |
0.0002 |
0.03% |
| 2025-02-24 |
010054 |
万家健康产业混合A |
0.7783 |
0.7783 |
0.7864 |
0.7864 |
-0.0081 |
-1.03% |
| 2025-02-21 |
010054 |
万家健康产业混合A |
0.7864 |
0.7864 |
0.7664 |
0.7664 |
0.0200 |
2.61% |
| 2025-02-20 |
010054 |
万家健康产业混合A |
0.7664 |
0.7664 |
0.7420 |
0.7420 |
0.0244 |
3.29% |
| 2025-02-19 |
010054 |
万家健康产业混合A |
0.7420 |
0.7420 |
0.7324 |
0.7324 |
0.0096 |
1.31% |
| 2025-02-18 |
010054 |
万家健康产业混合A |
0.7324 |
0.7324 |
0.7484 |
0.7484 |
-0.0160 |
-2.14% |
| 2025-02-17 |
010054 |
万家健康产业混合A |
0.7484 |
0.7484 |
0.7377 |
0.7377 |
0.0107 |
1.45% |
| 2025-02-14 |
010054 |
万家健康产业混合A |
0.7377 |
0.7377 |
0.7175 |
0.7175 |
0.0202 |
2.82% |
| 2025-02-13 |
010054 |
万家健康产业混合A |
0.7175 |
0.7175 |
0.7257 |
0.7257 |
-0.0082 |
-1.13% |
| 2025-02-12 |
010054 |
万家健康产业混合A |
0.7257 |
0.7257 |
0.7226 |
0.7226 |
0.0031 |
0.43% |
| 2025-02-11 |
010054 |
万家健康产业混合A |
0.7226 |
0.7226 |
0.7292 |
0.7292 |
-0.0066 |
-0.91% |
| 2025-02-10 |
010054 |
万家健康产业混合A |
0.7292 |
0.7292 |
0.7070 |
0.7070 |
0.0222 |
3.14% |
| 2025-02-07 |
010054 |
万家健康产业混合A |
0.7070 |
0.7070 |
0.6946 |
0.6946 |
0.0124 |
1.79% |
| 2025-02-06 |
010054 |
万家健康产业混合A |
0.6946 |
0.6946 |
0.6803 |
0.6803 |
0.0143 |
2.10% |
| 2025-02-05 |
010054 |
万家健康产业混合A |
0.6803 |
0.6803 |
0.6835 |
0.6835 |
-0.0032 |
-0.47% |
| 2025-01-27 |
010054 |
万家健康产业混合A |
0.6835 |
0.6835 |
0.6932 |
0.6932 |
-0.0097 |
-1.40% |
| 2025-01-24 |
010054 |
万家健康产业混合A |
0.6932 |
0.6932 |
0.6850 |
0.6850 |
0.0082 |
1.20% |
| 2025-01-23 |
010054 |
万家健康产业混合A |
0.6850 |
0.6850 |
0.6874 |
0.6874 |
-0.0024 |
-0.35% |
| 2025-01-22 |
010054 |
万家健康产业混合A |
0.6874 |
0.6874 |
0.6938 |
0.6938 |
-0.0064 |
-0.92% |
| 2025-01-21 |
010054 |
万家健康产业混合A |
0.6938 |
0.6938 |
0.6961 |
0.6961 |
-0.0023 |
-0.33% |
| 2025-01-20 |
010054 |
万家健康产业混合A |
0.6961 |
0.6961 |
0.6854 |
0.6854 |
0.0107 |
1.56% |
| 2025-01-17 |
010054 |
万家健康产业混合A |
0.6854 |
0.6854 |
0.6793 |
0.6793 |
0.0061 |
0.90% |
| 2025-01-16 |
010054 |
万家健康产业混合A |
0.6793 |
0.6793 |
0.6812 |
0.6812 |
-0.0019 |
-0.28% |
| 2025-01-15 |
010054 |
万家健康产业混合A |
0.6812 |
0.6812 |
0.6928 |
0.6928 |
-0.0116 |
-1.67% |
| 2025-01-14 |
010054 |
万家健康产业混合A |
0.6928 |
0.6928 |
0.6704 |
0.6704 |
0.0224 |
3.34% |
| 2025-01-13 |
010054 |
万家健康产业混合A |
0.6704 |
0.6704 |
0.6650 |
0.6650 |
0.0054 |
0.81% |
| 2025-01-10 |
010054 |
万家健康产业混合A |
0.6650 |
0.6650 |
0.6700 |
0.6700 |
-0.0050 |
-0.75% |
| 2025-01-09 |
010054 |
万家健康产业混合A |
0.6700 |
0.6700 |
0.6708 |
0.6708 |
-0.0008 |
-0.12% |
| 2025-01-08 |
010054 |
万家健康产业混合A |
0.6708 |
0.6708 |
0.6780 |
0.6780 |
-0.0072 |
-1.06% |
| 2025-01-07 |
010054 |
万家健康产业混合A |
0.6780 |
0.6780 |
0.6842 |
0.6842 |
-0.0062 |
-0.91% |
| 2025-01-06 |
010054 |
万家健康产业混合A |
0.6842 |
0.6842 |
0.6845 |
0.6845 |
-0.0003 |
-0.04% |
| 2025-01-03 |
010054 |
万家健康产业混合A |
0.6845 |
0.6845 |
0.6955 |
0.6955 |
-0.0110 |
-1.58% |
| 2025-01-02 |
010054 |
万家健康产业混合A |
0.6955 |
0.6955 |
0.7046 |
0.7046 |
-0.0091 |
-1.29% |
