万家健康产业混合C基金净值查询(010055)
今天最新净值
0.8331
0.0038 0.4600%
2024-03-27
盘中实时估值(仅供参考)
0.7904
0.0039 0.4915%
- 累计净值:0.8331
- 成立日期:2020-09-30
- 基金类型:
- 成立份额:
- 最近份额:5.4753亿
- 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C(010055)基金累计收益率-12.65%
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 |
2024-03-27 |
010055 |
万家健康产业混合C |
0.7865 |
0.7865 |
0.7959 |
0.7959 |
-0.0094 |
-1.18% |
2024-03-26 |
010055 |
万家健康产业混合C |
0.7959 |
0.7959 |
0.7992 |
0.7992 |
-0.0033 |
-0.41% |
2024-03-25 |
010055 |
万家健康产业混合C |
0.7992 |
0.7992 |
0.8049 |
0.8049 |
-0.0057 |
-0.71% |
2024-03-22 |
010055 |
万家健康产业混合C |
0.8049 |
0.8049 |
0.8166 |
0.8166 |
-0.0117 |
-1.43% |
2024-03-21 |
010055 |
万家健康产业混合C |
0.8166 |
0.8166 |
0.8251 |
0.8251 |
-0.0085 |
-1.03% |
2024-03-20 |
010055 |
万家健康产业混合C |
0.8251 |
0.8251 |
0.8266 |
0.8266 |
-0.0015 |
-0.18% |
2024-03-19 |
010055 |
万家健康产业混合C |
0.8266 |
0.8266 |
0.8403 |
0.8403 |
-0.0137 |
-1.63% |
2024-03-18 |
010055 |
万家健康产业混合C |
0.8403 |
0.8403 |
0.8331 |
0.8331 |
0.0072 |
0.86% |
2024-03-15 |
010055 |
万家健康产业混合C |
0.8331 |
0.8331 |
0.8293 |
0.8293 |
0.0038 |
0.46% |
2024-03-14 |
010055 |
万家健康产业混合C |
0.8293 |
0.8293 |
0.8217 |
0.8217 |
0.0076 |
0.92% |
|
2024-03-13 |
010055 |
万家健康产业混合C |
0.8217 |
0.8217 |
0.8213 |
0.8213 |
0.0004 |
0.05% |
2024-03-12 |
010055 |
万家健康产业混合C |
0.8213 |
0.8213 |
0.8148 |
0.8148 |
0.0065 |
0.80% |
2024-03-11 |
010055 |
万家健康产业混合C |
0.8148 |
0.8148 |
0.7986 |
0.7986 |
0.0162 |
2.03% |
2024-03-08 |
010055 |
万家健康产业混合C |
0.7986 |
0.7986 |
0.7927 |
0.7927 |
0.0059 |
0.74% |
2024-03-07 |
010055 |
万家健康产业混合C |
0.7927 |
0.7927 |
0.8119 |
0.8119 |
-0.0192 |
-2.36% |
2024-03-06 |
010055 |
万家健康产业混合C |
0.8119 |
0.8119 |
0.8189 |
0.8189 |
-0.0070 |
-0.85% |
2024-03-05 |
010055 |
万家健康产业混合C |
0.8189 |
0.8189 |
0.8291 |
0.8291 |
-0.0102 |
-1.23% |
2024-03-04 |
010055 |
万家健康产业混合C |
0.8291 |
0.8291 |
0.8219 |
0.8219 |
0.0072 |
0.88% |
2024-03-01 |
010055 |
万家健康产业混合C |
0.8219 |
0.8219 |
0.8232 |
0.8232 |
-0.0013 |
-0.16% |
2024-02-29 |
010055 |
万家健康产业混合C |
0.8232 |
0.8232 |
0.8068 |
0.8068 |
0.0164 |
2.03% |
2024-02-28 |
010055 |
万家健康产业混合C |
0.8068 |
0.8068 |
0.8251 |
0.8251 |
-0.0183 |
-2.22% |
2024-02-27 |
010055 |
万家健康产业混合C |
0.8251 |
0.8251 |
0.8141 |
0.8141 |
0.0110 |
1.35% |
2024-02-26 |
010055 |
万家健康产业混合C |
0.8141 |
0.8141 |
0.8096 |
0.8096 |
0.0045 |
0.56% |
2024-02-23 |
010055 |
万家健康产业混合C |
0.8096 |
0.8096 |
0.8092 |
0.8092 |
0.0004 |
0.05% |
2024-02-22 |
010055 |
万家健康产业混合C |
0.8092 |
0.8092 |
0.8085 |
0.8085 |
0.0007 |
0.09% |
|
2024-02-21 |
010055 |
万家健康产业混合C |
0.8085 |
0.8085 |
0.8084 |
0.8084 |
0.0001 |
0.01% |
2024-02-20 |
010055 |
万家健康产业混合C |
0.8084 |
0.8084 |
0.8075 |
0.8075 |
0.0009 |
0.11% |
2024-02-19 |
010055 |
万家健康产业混合C |
0.8075 |
0.8075 |
0.7989 |
0.7989 |
0.0086 |
1.08% |
2024-02-08 |
010055 |
万家健康产业混合C |
0.7989 |
0.7989 |
0.7838 |
0.7838 |
0.0151 |
1.93% |
2024-02-07 |
010055 |
万家健康产业混合C |
0.7838 |
0.7838 |
0.7664 |
0.7664 |
0.0174 |
2.27% |
2024-02-06 |
010055 |
万家健康产业混合C |
0.7664 |
0.7664 |
0.7145 |
0.7145 |
0.0519 |
7.26% |
2024-02-05 |
010055 |
万家健康产业混合C |
0.7145 |
0.7145 |
0.7326 |
0.7326 |
-0.0181 |
-2.47% |
2024-02-02 |
010055 |
万家健康产业混合C |
0.7326 |
0.7326 |
0.7573 |
0.7573 |
-0.0247 |
-3.26% |
2024-02-01 |
010055 |
万家健康产业混合C |
0.7573 |
0.7573 |
0.7682 |
0.7682 |
-0.0109 |
-1.42% |
2024-01-31 |
010055 |
万家健康产业混合C |
0.7682 |
0.7682 |
0.7967 |
0.7967 |
-0.0285 |
-3.58% |
2024-01-30 |
010055 |
万家健康产业混合C |
0.7967 |
0.7967 |
0.8171 |
0.8171 |
-0.0204 |
-2.50% |
2024-01-29 |
010055 |
万家健康产业混合C |
0.8171 |
0.8171 |
0.8380 |
0.8380 |
-0.0209 |
-2.49% |
2024-01-26 |
010055 |
万家健康产业混合C |
0.8380 |
0.8380 |
0.8548 |
0.8548 |
-0.0168 |
-1.97% |
2024-01-25 |
010055 |
万家健康产业混合C |
0.8548 |
0.8548 |
0.8288 |
0.8288 |
0.0260 |
3.14% |
2024-01-24 |
010055 |
万家健康产业混合C |
0.8288 |
0.8288 |
0.8265 |
0.8265 |
0.0023 |
0.28% |
2024-01-23 |
010055 |
万家健康产业混合C |
0.8265 |
0.8265 |
0.8207 |
0.8207 |
0.0058 |
0.71% |
2024-01-22 |
010055 |
万家健康产业混合C |
0.8207 |
0.8207 |
0.8689 |
0.8689 |
-0.0482 |
-5.55% |
2024-01-19 |
010055 |
万家健康产业混合C |
0.8689 |
0.8689 |
0.8757 |
0.8757 |
-0.0068 |
-0.78% |
2024-01-18 |
010055 |
万家健康产业混合C |
0.8757 |
0.8757 |
0.8778 |
0.8778 |
-0.0021 |
-0.24% |
2024-01-17 |
010055 |
万家健康产业混合C |
0.8778 |
0.8778 |
0.9033 |
0.9033 |
-0.0255 |
-2.82% |
2024-01-16 |
010055 |
万家健康产业混合C |
0.9033 |
0.9033 |
0.9092 |
0.9092 |
-0.0059 |
-0.65% |
2024-01-15 |
010055 |
万家健康产业混合C |
0.9092 |
0.9092 |
0.9032 |
0.9032 |
0.0060 |
0.66% |
2024-01-12 |
010055 |
万家健康产业混合C |
0.9032 |
0.9032 |
0.9132 |
0.9132 |
-0.0100 |
-1.10% |
2024-01-11 |
010055 |
万家健康产业混合C |
0.9132 |
0.9132 |
0.9036 |
0.9036 |
0.0096 |
1.06% |
2024-01-10 |
010055 |
万家健康产业混合C |
0.9036 |
0.9036 |
0.9077 |
0.9077 |
-0.0041 |
-0.45% |
2024-01-09 |
010055 |
万家健康产业混合C |
0.9077 |
0.9077 |
0.9037 |
0.9037 |
0.0040 |
0.44% |
2024-01-08 |
010055 |
万家健康产业混合C |
0.9037 |
0.9037 |
0.9253 |
0.9253 |
-0.0216 |
-2.33% |
2024-01-05 |
010055 |
万家健康产业混合C |
0.9253 |
0.9253 |
0.9473 |
0.9473 |
-0.0220 |
-2.32% |
2024-01-04 |
010055 |
万家健康产业混合C |
0.9473 |
0.9473 |
0.9494 |
0.9494 |
-0.0021 |
-0.22% |
2024-01-03 |
010055 |
万家健康产业混合C |
0.9494 |
0.9494 |
0.9519 |
0.9519 |
-0.0025 |
-0.26% |
2024-01-02 |
010055 |
万家健康产业混合C |
0.9519 |
0.9519 |
0.9561 |
0.9561 |
-0.0042 |
-0.44% |
2023-12-29 |
010055 |
万家健康产业混合C |
0.9561 |
0.9561 |
0.9352 |
0.9352 |
0.0209 |
2.23% |
2023-12-28 |
010055 |
万家健康产业混合C |
0.9352 |
0.9352 |
0.9283 |
0.9283 |
0.0069 |
0.74% |