万家健康产业混合C基金净值查询(010055)
今天最新净值
0.8094
0.0219 2.7800%
2024-04-26
盘中实时估值(仅供参考)
0.8011
0.0136 1.7321%
- 累计净值:0.8094
- 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 |
2024-04-26 |
010055 |
万家健康产业混合C |
0.8094 |
0.8094 |
0.7875 |
0.7875 |
0.0219 |
2.78% |
2024-04-25 |
010055 |
万家健康产业混合C |
0.7875 |
0.7875 |
0.7766 |
0.7766 |
0.0109 |
1.40% |
2024-04-24 |
010055 |
万家健康产业混合C |
0.7766 |
0.7766 |
0.7743 |
0.7743 |
0.0023 |
0.30% |
2024-04-23 |
010055 |
万家健康产业混合C |
0.7743 |
0.7743 |
0.7555 |
0.7555 |
0.0188 |
2.49% |
2024-04-22 |
010055 |
万家健康产业混合C |
0.7555 |
0.7555 |
0.7535 |
0.7535 |
0.0020 |
0.27% |
2024-04-19 |
010055 |
万家健康产业混合C |
0.7535 |
0.7535 |
0.7633 |
0.7633 |
-0.0098 |
-1.28% |
2024-04-18 |
010055 |
万家健康产业混合C |
0.7633 |
0.7633 |
0.7659 |
0.7659 |
-0.0026 |
-0.34% |
2024-04-17 |
010055 |
万家健康产业混合C |
0.7659 |
0.7659 |
0.7577 |
0.7577 |
0.0082 |
1.08% |
2024-04-16 |
010055 |
万家健康产业混合C |
0.7577 |
0.7577 |
0.7809 |
0.7809 |
-0.0232 |
-2.97% |
2024-04-15 |
010055 |
万家健康产业混合C |
0.7809 |
0.7809 |
0.7882 |
0.7882 |
-0.0073 |
-0.93% |
|
2024-04-12 |
010055 |
万家健康产业混合C |
0.7882 |
0.7882 |
0.7939 |
0.7939 |
-0.0057 |
-0.72% |
2024-04-11 |
010055 |
万家健康产业混合C |
0.7939 |
0.7939 |
0.7983 |
0.7983 |
-0.0044 |
-0.55% |
2024-04-10 |
010055 |
万家健康产业混合C |
0.7983 |
0.7983 |
0.8060 |
0.8060 |
-0.0077 |
-0.96% |
2024-04-09 |
010055 |
万家健康产业混合C |
0.8060 |
0.8060 |
0.7897 |
0.7897 |
0.0163 |
2.06% |
2024-04-08 |
010055 |
万家健康产业混合C |
0.7897 |
0.7897 |
0.7908 |
0.7908 |
-0.0011 |
-0.14% |
2024-04-03 |
010055 |
万家健康产业混合C |
0.7908 |
0.7908 |
0.7934 |
0.7934 |
-0.0026 |
-0.33% |
2024-04-02 |
010055 |
万家健康产业混合C |
0.7934 |
0.7934 |
0.8014 |
0.8014 |
-0.0080 |
-1.00% |
2024-04-01 |
010055 |
万家健康产业混合C |
0.8014 |
0.8014 |
0.7955 |
0.7955 |
0.0059 |
0.74% |
2024-03-29 |
010055 |
万家健康产业混合C |
0.7955 |
0.7955 |
0.7902 |
0.7902 |
0.0053 |
0.67% |
2024-03-28 |
010055 |
万家健康产业混合C |
0.7902 |
0.7902 |
0.7865 |
0.7865 |
0.0037 |
0.47% |
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% |