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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

萬家健康產(chǎn)業(yè)混合A基金凈值查詢(010054)

今天最新凈值 0.7206 0.0033 0.4600% 2025-05-22
盤中實時估值(僅供參考) 0.7082 0.0034 0.4794%
  • 累計凈值：0.7206
  • 成立日期：2020-09-30
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：3.9284億
  • 最近資產(chǎn)：0.84億元
  • 基金公司：萬家基金
  • 基金經(jīng)理：高源 王霄音
近一年萬家健康產(chǎn)業(yè)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,萬家健康產(chǎn)業(yè)混合A(010054)基金累計收益率-15.40%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 010054 萬家健康產(chǎn)業(yè)混合A 0.7048 0.7048 0.7206 0.7206 -0.0158 -2.19%
2025-05-21 010054 萬家健康產(chǎn)業(yè)混合A 0.7206 0.7206 0.7173 0.7173 0.0033 0.46%
2025-05-20 010054 萬家健康產(chǎn)業(yè)混合A 0.7173 0.7173 0.7135 0.7135 0.0038 0.53%
2025-05-19 010054 萬家健康產(chǎn)業(yè)混合A 0.7135 0.7135 0.7221 0.7221 -0.0086 -1.19%
2025-05-16 010054 萬家健康產(chǎn)業(yè)混合A 0.7221 0.7221 0.7226 0.7226 -0.0005 -0.07%
2025-05-15 010054 萬家健康產(chǎn)業(yè)混合A 0.7226 0.7226 0.7459 0.7459 -0.0233 -3.12%
2025-05-14 010054 萬家健康產(chǎn)業(yè)混合A 0.7459 0.7459 0.7444 0.7444 0.0015 0.20%
2025-05-13 010054 萬家健康產(chǎn)業(yè)混合A 0.7444 0.7444 0.7168 0.7168 0.0276 3.85%
2025-05-12 010054 萬家健康產(chǎn)業(yè)混合A 0.7168 0.7168 0.7073 0.7073 0.0095 1.34%
2025-05-09 010054 萬家健康產(chǎn)業(yè)混合A 0.7073 0.7073 0.7254 0.7254 -0.0181 -2.50%
2025-05-08 010054 萬家健康產(chǎn)業(yè)混合A 0.7254 0.7254 0.7201 0.7201 0.0053 0.74%
2025-05-07 010054 萬家健康產(chǎn)業(yè)混合A 0.7201 0.7201 0.7283 0.7283 -0.0082 -1.13%
2025-05-06 010054 萬家健康產(chǎn)業(yè)混合A 0.7283 0.7283 0.7149 0.7149 0.0134 1.87%
2025-04-30 010054 萬家健康產(chǎn)業(yè)混合A 0.7149 0.7149 0.6987 0.6987 0.0162 2.32%
2025-04-29 010054 萬家健康產(chǎn)業(yè)混合A 0.6987 0.6987 0.6879 0.6879 0.0108 1.57%
2025-04-28 010054 萬家健康產(chǎn)業(yè)混合A 0.6879 0.6879 0.6953 0.6953 -0.0074 -1.06%
2025-04-25 010054 萬家健康產(chǎn)業(yè)混合A 0.6953 0.6953 0.6942 0.6942 0.0011 0.16%
2025-04-24 010054 萬家健康產(chǎn)業(yè)混合A 0.6942 0.6942 0.7058 0.7058 -0.0116 -1.64%
2025-04-23 010054 萬家健康產(chǎn)業(yè)混合A 0.7058 0.7058 0.7018 0.7018 0.0040 0.57%
2025-04-22 010054 萬家健康產(chǎn)業(yè)混合A 0.7018 0.7018 0.6943 0.6943 0.0075 1.08%
2025-04-21 010054 萬家健康產(chǎn)業(yè)混合A 0.6943 0.6943 0.6822 0.6822 0.0121 1.77%
2025-04-18 010054 萬家健康產(chǎn)業(yè)混合A 0.6822 0.6822 0.6843 0.6843 -0.0021 -0.31%
2025-04-17 010054 萬家健康產(chǎn)業(yè)混合A 0.6843 0.6843 0.6796 0.6796 0.0047 0.69%
2025-04-16 010054 萬家健康產(chǎn)業(yè)混合A 0.6796 0.6796 0.6989 0.6989 -0.0193 -2.76%
2025-04-15 010054 萬家健康產(chǎn)業(yè)混合A 0.6989 0.6989 0.7054 0.7054 -0.0065 -0.92%
2025-04-14 010054 萬家健康產(chǎn)業(yè)混合A 0.7054 0.7054 0.6963 0.6963 0.0091 1.31%
2025-04-11 010054 萬家健康產(chǎn)業(yè)混合A 0.6963 0.6963 0.6853 0.6853 0.0110 1.61%
2025-04-10 010054 萬家健康產(chǎn)業(yè)混合A 0.6853 0.6853 0.6670 0.6670 0.0183 2.74%
2025-04-09 010054 萬家健康產(chǎn)業(yè)混合A 0.6670 0.6670 0.6551 0.6551 0.0119 1.82%
2025-04-08 010054 萬家健康產(chǎn)業(yè)混合A 0.6551 0.6551 0.6397 0.6397 0.0154 2.41%
2025-04-07 010054 萬家健康產(chǎn)業(yè)混合A 0.6397 0.6397 0.7401 0.7401 -0.1004 -13.57%
2025-04-03 010054 萬家健康產(chǎn)業(yè)混合A 0.7401 0.7401 0.7514 0.7514 -0.0113 -1.50%
2025-04-02 010054 萬家健康產(chǎn)業(yè)混合A 0.7514 0.7514 0.7551 0.7551 -0.0037 -0.49%
2025-04-01 010054 萬家健康產(chǎn)業(yè)混合A 0.7551 0.7551 0.7371 0.7371 0.0180 2.44%
2025-03-31 010054 萬家健康產(chǎn)業(yè)混合A 0.7371 0.7371 0.7456 0.7456 -0.0085 -1.14%
2025-03-28 010054 萬家健康產(chǎn)業(yè)混合A 0.7456 0.7456 0.7483 0.7483 -0.0027 -0.36%
2025-03-27 010054 萬家健康產(chǎn)業(yè)混合A 0.7483 0.7483 0.7378 0.7378 0.0105 1.42%
2025-03-26 010054 萬家健康產(chǎn)業(yè)混合A 0.7378 0.7378 0.7370 0.7370 0.0008 0.11%
2025-03-25 010054 萬家健康產(chǎn)業(yè)混合A 0.7370 0.7370 0.7430 0.7430 -0.0060 -0.81%
2025-03-24 010054 萬家健康產(chǎn)業(yè)混合A 0.7430 0.7430 0.7552 0.7552 -0.0122 -1.62%
2025-03-21 010054 萬家健康產(chǎn)業(yè)混合A 0.7552 0.7552 0.7850 0.7850 -0.0298 -3.80%
2025-03-20 010054 萬家健康產(chǎn)業(yè)混合A 0.7850 0.7850 0.7930 0.7930 -0.0080 -1.01%
2025-03-19 010054 萬家健康產(chǎn)業(yè)混合A 0.7930 0.7930 0.7902 0.7902 0.0028 0.35%
2025-03-18 010054 萬家健康產(chǎn)業(yè)混合A 0.7902 0.7902 0.7798 0.7798 0.0104 1.33%
2025-03-17 010054 萬家健康產(chǎn)業(yè)混合A 0.7798 0.7798 0.7851 0.7851 -0.0053 -0.68%
2025-03-14 010054 萬家健康產(chǎn)業(yè)混合A 0.7851 0.7851 0.7710 0.7710 0.0141 1.83%
2025-03-13 010054 萬家健康產(chǎn)業(yè)混合A 0.7710 0.7710 0.7785 0.7785 -0.0075 -0.96%
2025-03-12 010054 萬家健康產(chǎn)業(yè)混合A 0.7785 0.7785 0.7884 0.7884 -0.0099 -1.26%
2025-03-11 010054 萬家健康產(chǎn)業(yè)混合A 0.7884 0.7884 0.7975 0.7975 -0.0091 -1.14%
2025-03-10 010054 萬家健康產(chǎn)業(yè)混合A 0.7975 0.7975 0.7972 0.7972 0.0003 0.04%
2025-03-07 010054 萬家健康產(chǎn)業(yè)混合A 0.7972 0.7972 0.8131 0.8131 -0.0159 -1.96%
2025-03-06 010054 萬家健康產(chǎn)業(yè)混合A 0.8131 0.8131 0.7864 0.7864 0.0267 3.40%
2025-03-05 010054 萬家健康產(chǎn)業(yè)混合A 0.7864 0.7864 0.7817 0.7817 0.0047 0.60%
2025-03-04 010054 萬家健康產(chǎn)業(yè)混合A 0.7817 0.7817 0.7706 0.7706 0.0111 1.44%
2025-03-03 010054 萬家健康產(chǎn)業(yè)混合A 0.7706 0.7706 0.7625 0.7625 0.0081 1.06%
2025-02-28 010054 萬家健康產(chǎn)業(yè)混合A 0.7625 0.7625 0.7920 0.7920 -0.0295 -3.72%
2025-02-27 010054 萬家健康產(chǎn)業(yè)混合A 0.7920 0.7920 0.7915 0.7915 0.0005 0.06%
2025-02-26 010054 萬家健康產(chǎn)業(yè)混合A 0.7915 0.7915 0.7785 0.7785 0.0130 1.67%
2025-02-25 010054 萬家健康產(chǎn)業(yè)混合A 0.7785 0.7785 0.7783 0.7783 0.0002 0.03%
2025-02-24 010054 萬家健康產(chǎn)業(yè)混合A 0.7783 0.7783 0.7864 0.7864 -0.0081 -1.03%
2025-02-21 010054 萬家健康產(chǎn)業(yè)混合A 0.7864 0.7864 0.7664 0.7664 0.0200 2.61%
2025-02-20 010054 萬家健康產(chǎn)業(yè)混合A 0.7664 0.7664 0.7420 0.7420 0.0244 3.29%
2025-02-19 010054 萬家健康產(chǎn)業(yè)混合A 0.7420 0.7420 0.7324 0.7324 0.0096 1.31%
2025-02-18 010054 萬家健康產(chǎn)業(yè)混合A 0.7324 0.7324 0.7484 0.7484 -0.0160 -2.14%
2025-02-17 010054 萬家健康產(chǎn)業(yè)混合A 0.7484 0.7484 0.7377 0.7377 0.0107 1.45%
2025-02-14 010054 萬家健康產(chǎn)業(yè)混合A 0.7377 0.7377 0.7175 0.7175 0.0202 2.82%
2025-02-13 010054 萬家健康產(chǎn)業(yè)混合A 0.7175 0.7175 0.7257 0.7257 -0.0082 -1.13%
2025-02-12 010054 萬家健康產(chǎn)業(yè)混合A 0.7257 0.7257 0.7226 0.7226 0.0031 0.43%
2025-02-11 010054 萬家健康產(chǎn)業(yè)混合A 0.7226 0.7226 0.7292 0.7292 -0.0066 -0.91%
2025-02-10 010054 萬家健康產(chǎn)業(yè)混合A 0.7292 0.7292 0.7070 0.7070 0.0222 3.14%
2025-02-07 010054 萬家健康產(chǎn)業(yè)混合A 0.7070 0.7070 0.6946 0.6946 0.0124 1.79%
2025-02-06 010054 萬家健康產(chǎn)業(yè)混合A 0.6946 0.6946 0.6803 0.6803 0.0143 2.10%
2025-02-05 010054 萬家健康產(chǎn)業(yè)混合A 0.6803 0.6803 0.6835 0.6835 -0.0032 -0.47%
2025-01-27 010054 萬家健康產(chǎn)業(yè)混合A 0.6835 0.6835 0.6932 0.6932 -0.0097 -1.40%
2025-01-22 010054 萬家健康產(chǎn)業(yè)混合A 0.6874 0.6874 0.6938 0.6938 -0.0064 -0.92%
2025-01-14 010054 萬家健康產(chǎn)業(yè)混合A 0.6928 0.6928 0.6704 0.6704 0.0224 3.34%
2025-01-13 010054 萬家健康產(chǎn)業(yè)混合A 0.6704 0.6704 0.6650 0.6650 0.0054 0.81%
2025-01-10 010054 萬家健康產(chǎn)業(yè)混合A 0.6650 0.6650 0.6700 0.6700 -0.0050 -0.75%
2025-01-09 010054 萬家健康產(chǎn)業(yè)混合A 0.6700 0.6700 0.6708 0.6708 -0.0008 -0.12%
2025-01-08 010054 萬家健康產(chǎn)業(yè)混合A 0.6708 0.6708 0.6780 0.6780 -0.0072 -1.06%
2025-01-07 010054 萬家健康產(chǎn)業(yè)混合A 0.6780 0.6780 0.6842 0.6842 -0.0062 -0.91%
2025-01-06 010054 萬家健康產(chǎn)業(yè)混合A 0.6842 0.6842 0.6845 0.6845 -0.0003 -0.04%
2025-01-03 010054 萬家健康產(chǎn)業(yè)混合A 0.6845 0.6845 0.6955 0.6955 -0.0110 -1.58%
2025-01-02 010054 萬家健康產(chǎn)業(yè)混合A 0.6955 0.6955 0.7046 0.7046 -0.0091 -1.29%
2024-12-31 010054 萬家健康產(chǎn)業(yè)混合A 0.7046 0.7046 0.7146 0.7146 -0.0100 -1.40%
2024-12-26 010054 萬家健康產(chǎn)業(yè)混合A 0.7198 0.7198 0.7203 0.7203 -0.0005 -0.07%
2024-12-25 010054 萬家健康產(chǎn)業(yè)混合A 0.7203 0.7203 0.7282 0.7282 -0.0079 -1.08%
2024-12-24 010054 萬家健康產(chǎn)業(yè)混合A 0.7282 0.7282 0.7218 0.7218 0.0064 0.89%
2024-12-23 010054 萬家健康產(chǎn)業(yè)混合A 0.7218 0.7218 0.7357 0.7357 -0.0139 -1.89%
2024-12-20 010054 萬家健康產(chǎn)業(yè)混合A 0.7357 0.7357 0.7333 0.7333 0.0024 0.33%
2024-12-19 010054 萬家健康產(chǎn)業(yè)混合A 0.7333 0.7333 0.7413 0.7413 -0.0080 -1.08%
2024-12-18 010054 萬家健康產(chǎn)業(yè)混合A 0.7413 0.7413 0.7410 0.7410 0.0003 0.04%
2024-12-17 010054 萬家健康產(chǎn)業(yè)混合A 0.7410 0.7410 0.7555 0.7555 -0.0145 -1.92%
2024-12-16 010054 萬家健康產(chǎn)業(yè)混合A 0.7555 0.7555 0.7658 0.7658 -0.0103 -1.34%
2024-12-13 010054 萬家健康產(chǎn)業(yè)混合A 0.7658 0.7658 0.7856 0.7856 -0.0198 -2.52%
2024-12-12 010054 萬家健康產(chǎn)業(yè)混合A 0.7856 0.7856 0.7787 0.7787 0.0069 0.89%
2024-12-11 010054 萬家健康產(chǎn)業(yè)混合A 0.7787 0.7787 0.7773 0.7773 0.0014 0.18%
2024-12-10 010054 萬家健康產(chǎn)業(yè)混合A 0.7773 0.7773 0.7718 0.7718 0.0055 0.71%
2024-12-09 010054 萬家健康產(chǎn)業(yè)混合A 0.7718 0.7718 0.7739 0.7739 -0.0021 -0.27%
2024-12-06 010054 萬家健康產(chǎn)業(yè)混合A 0.7739 0.7739 0.7670 0.7670 0.0069 0.90%
2024-12-05 010054 萬家健康產(chǎn)業(yè)混合A 0.7670 0.7670 0.7670 0.7670 0.0000 0.00%
2024-12-04 010054 萬家健康產(chǎn)業(yè)混合A 0.7670 0.7670 0.7818 0.7818 -0.0148 -1.89%
2024-12-03 010054 萬家健康產(chǎn)業(yè)混合A 0.7818 0.7818 0.7832 0.7832 -0.0014 -0.18%
2024-12-02 010054 萬家健康產(chǎn)業(yè)混合A 0.7832 0.7832 0.7691 0.7691 0.0141 1.83%
2024-11-29 010054 萬家健康產(chǎn)業(yè)混合A 0.7691 0.7691 0.7526 0.7526 0.0165 2.19%
2024-11-28 010054 萬家健康產(chǎn)業(yè)混合A 0.7526 0.7526 0.7601 0.7601 -0.0075 -0.99%
2024-11-27 010054 萬家健康產(chǎn)業(yè)混合A 0.7601 0.7601 0.7370 0.7370 0.0231 3.13%
2024-11-26 010054 萬家健康產(chǎn)業(yè)混合A 0.7370 0.7370 0.7350 0.7350 0.0020 0.27%
2024-11-25 010054 萬家健康產(chǎn)業(yè)混合A 0.7350 0.7350 0.7328 0.7328 0.0022 0.30%
2024-11-22 010054 萬家健康產(chǎn)業(yè)混合A 0.7328 0.7328 0.7656 0.7656 -0.0328 -4.28%
2024-11-21 010054 萬家健康產(chǎn)業(yè)混合A 0.7656 0.7656 0.7691 0.7691 -0.0035 -0.46%
2024-11-20 010054 萬家健康產(chǎn)業(yè)混合A 0.7691 0.7691 0.7452 0.7452 0.0239 3.21%
2024-11-19 010054 萬家健康產(chǎn)業(yè)混合A 0.7452 0.7452 0.7303 0.7303 0.0149 2.04%
2024-11-18 010054 萬家健康產(chǎn)業(yè)混合A 0.7303 0.7303 0.7447 0.7447 -0.0144 -1.93%
2024-11-15 010054 萬家健康產(chǎn)業(yè)混合A 0.7447 0.7447 0.7614 0.7614 -0.0167 -2.19%
2024-11-14 010054 萬家健康產(chǎn)業(yè)混合A 0.7614 0.7614 0.7865 0.7865 -0.0251 -3.19%
2024-11-13 010054 萬家健康產(chǎn)業(yè)混合A 0.7865 0.7865 0.8012 0.8012 -0.0147 -1.83%
2024-11-12 010054 萬家健康產(chǎn)業(yè)混合A 0.8012 0.8012 0.8034 0.8034 -0.0022 -0.27%
2024-11-11 010054 萬家健康產(chǎn)業(yè)混合A 0.8034 0.8034 0.7892 0.7892 0.0142 1.80%
2024-11-08 010054 萬家健康產(chǎn)業(yè)混合A 0.7892 0.7892 0.7859 0.7859 0.0033 0.42%
2024-11-07 010054 萬家健康產(chǎn)業(yè)混合A 0.7859 0.7859 0.7800 0.7800 0.0059 0.76%
2024-11-06 010054 萬家健康產(chǎn)業(yè)混合A 0.7800 0.7800 0.7871 0.7871 -0.0071 -0.90%
2024-11-05 010054 萬家健康產(chǎn)業(yè)混合A 0.7871 0.7871 0.7723 0.7723 0.0148 1.92%
2024-11-04 010054 萬家健康產(chǎn)業(yè)混合A 0.7723 0.7723 0.7683 0.7683 0.0040 0.52%
2024-11-01 010054 萬家健康產(chǎn)業(yè)混合A 0.7683 0.7683 0.7660 0.7660 0.0023 0.30%
2024-10-31 010054 萬家健康產(chǎn)業(yè)混合A 0.7660 0.7660 0.7641 0.7641 0.0019 0.25%
2024-10-30 010054 萬家健康產(chǎn)業(yè)混合A 0.7641 0.7641 0.7695 0.7695 -0.0054 -0.70%
2024-10-29 010054 萬家健康產(chǎn)業(yè)混合A 0.7695 0.7695 0.7887 0.7887 -0.0192 -2.43%
2024-10-28 010054 萬家健康產(chǎn)業(yè)混合A 0.7887 0.7887 0.7864 0.7864 0.0023 0.29%
2024-10-25 010054 萬家健康產(chǎn)業(yè)混合A 0.7864 0.7864 0.7739 0.7739 0.0125 1.62%
2024-10-24 010054 萬家健康產(chǎn)業(yè)混合A 0.7739 0.7739 0.7804 0.7804 -0.0065 -0.83%
2024-10-23 010054 萬家健康產(chǎn)業(yè)混合A 0.7804 0.7804 0.7806 0.7806 -0.0002 -0.03%
2024-10-22 010054 萬家健康產(chǎn)業(yè)混合A 0.7806 0.7806 0.7792 0.7792 0.0014 0.18%
2024-10-21 010054 萬家健康產(chǎn)業(yè)混合A 0.7792 0.7792 0.7764 0.7764 0.0028 0.36%
2024-10-18 010054 萬家健康產(chǎn)業(yè)混合A 0.7764 0.7764 0.7380 0.7380 0.0384 5.20%
2024-10-17 010054 萬家健康產(chǎn)業(yè)混合A 0.7380 0.7380 0.7385 0.7385 -0.0005 -0.07%
2024-10-16 010054 萬家健康產(chǎn)業(yè)混合A 0.7385 0.7385 0.7428 0.7428 -0.0043 -0.58%
2024-10-15 010054 萬家健康產(chǎn)業(yè)混合A 0.7428 0.7428 0.7602 0.7602 -0.0174 -2.29%
2024-10-14 010054 萬家健康產(chǎn)業(yè)混合A 0.7602 0.7602 0.7546 0.7546 0.0056 0.74%
2024-10-11 010054 萬家健康產(chǎn)業(yè)混合A 0.7546 0.7546 0.7879 0.7879 -0.0333 -4.23%
2024-10-10 010054 萬家健康產(chǎn)業(yè)混合A 0.7879 0.7879 0.7961 0.7961 -0.0082 -1.03%
2024-10-09 010054 萬家健康產(chǎn)業(yè)混合A 0.7961 0.7961 0.8670 0.8670 -0.0709 -8.18%
2024-10-08 010054 萬家健康產(chǎn)業(yè)混合A 0.8670 0.8670 0.8044 0.8044 0.0626 7.78%
2024-09-30 010054 萬家健康產(chǎn)業(yè)混合A 0.8044 0.8044 0.7268 0.7268 0.0776 10.68%
2024-09-27 010054 萬家健康產(chǎn)業(yè)混合A 0.7268 0.7268 0.6877 0.6877 0.0391 5.69%
2024-09-26 010054 萬家健康產(chǎn)業(yè)混合A 0.6877 0.6877 0.6676 0.6676 0.0201 3.01%
2024-09-25 010054 萬家健康產(chǎn)業(yè)混合A 0.6676 0.6676 0.6625 0.6625 0.0051 0.77%
2024-09-24 010054 萬家健康產(chǎn)業(yè)混合A 0.6625 0.6625 0.6517 0.6517 0.0108 1.66%
2024-09-23 010054 萬家健康產(chǎn)業(yè)混合A 0.6517 0.6517 0.6615 0.6615 -0.0098 -1.48%
2024-09-19 010054 萬家健康產(chǎn)業(yè)混合A 0.6745 0.6745 0.6815 0.6815 -0.0070 -1.03%
2024-09-18 010054 萬家健康產(chǎn)業(yè)混合A 0.6815 0.6815 0.6826 0.6826 -0.0011 -0.16%
2024-09-13 010054 萬家健康產(chǎn)業(yè)混合A 0.6826 0.6826 0.6863 0.6863 -0.0037 -0.54%
2024-09-11 010054 萬家健康產(chǎn)業(yè)混合A 0.6978 0.6978 0.6847 0.6847 0.0131 1.91%
2024-09-10 010054 萬家健康產(chǎn)業(yè)混合A 0.6847 0.6847 0.6845 0.6845 0.0002 0.03%
2024-09-09 010054 萬家健康產(chǎn)業(yè)混合A 0.6845 0.6845 0.6919 0.6919 -0.0074 -1.07%
2024-09-06 010054 萬家健康產(chǎn)業(yè)混合A 0.6919 0.6919 0.7031 0.7031 -0.0112 -1.59%
2024-09-05 010054 萬家健康產(chǎn)業(yè)混合A 0.7031 0.7031 0.6954 0.6954 0.0077 1.11%
2024-09-04 010054 萬家健康產(chǎn)業(yè)混合A 0.6954 0.6954 0.6914 0.6914 0.0040 0.58%
2024-09-03 010054 萬家健康產(chǎn)業(yè)混合A 0.6914 0.6914 0.6879 0.6879 0.0035 0.51%
2024-09-02 010054 萬家健康產(chǎn)業(yè)混合A 0.6879 0.6879 0.6944 0.6944 -0.0065 -0.94%
2024-08-30 010054 萬家健康產(chǎn)業(yè)混合A 0.6944 0.6944 0.6949 0.6949 -0.0005 -0.07%
2024-08-29 010054 萬家健康產(chǎn)業(yè)混合A 0.6949 0.6949 0.6931 0.6931 0.0018 0.26%
2024-08-28 010054 萬家健康產(chǎn)業(yè)混合A 0.6931 0.6931 0.6953 0.6953 -0.0022 -0.32%
2024-08-27 010054 萬家健康產(chǎn)業(yè)混合A 0.6953 0.6953 0.6934 0.6934 0.0019 0.27%
2024-08-26 010054 萬家健康產(chǎn)業(yè)混合A 0.6934 0.6934 0.6951 0.6951 -0.0017 -0.24%
2024-08-23 010054 萬家健康產(chǎn)業(yè)混合A 0.6951 0.6951 0.7045 0.7045 -0.0094 -1.33%
2024-08-22 010054 萬家健康產(chǎn)業(yè)混合A 0.7045 0.7045 0.7042 0.7042 0.0003 0.04%
2024-08-21 010054 萬家健康產(chǎn)業(yè)混合A 0.7042 0.7042 0.7019 0.7019 0.0023 0.33%
2024-08-20 010054 萬家健康產(chǎn)業(yè)混合A 0.7019 0.7019 0.7117 0.7117 -0.0098 -1.38%
2024-08-19 010054 萬家健康產(chǎn)業(yè)混合A 0.7117 0.7117 0.7139 0.7139 -0.0022 -0.31%
2024-08-16 010054 萬家健康產(chǎn)業(yè)混合A 0.7139 0.7139 0.7117 0.7117 0.0022 0.31%
2024-08-15 010054 萬家健康產(chǎn)業(yè)混合A 0.7117 0.7117 0.7090 0.7090 0.0027 0.38%
2024-08-14 010054 萬家健康產(chǎn)業(yè)混合A 0.7090 0.7090 0.7185 0.7185 -0.0095 -1.32%
2024-08-13 010054 萬家健康產(chǎn)業(yè)混合A 0.7185 0.7185 0.7194 0.7194 -0.0009 -0.13%
2024-08-12 010054 萬家健康產(chǎn)業(yè)混合A 0.7194 0.7194 0.7156 0.7156 0.0038 0.53%
2024-08-09 010054 萬家健康產(chǎn)業(yè)混合A 0.7156 0.7156 0.7214 0.7214 -0.0058 -0.80%
2024-08-08 010054 萬家健康產(chǎn)業(yè)混合A 0.7214 0.7214 0.7208 0.7208 0.0006 0.08%
2024-08-07 010054 萬家健康產(chǎn)業(yè)混合A 0.7208 0.7208 0.7240 0.7240 -0.0032 -0.44%
2024-08-06 010054 萬家健康產(chǎn)業(yè)混合A 0.7240 0.7240 0.7049 0.7049 0.0191 2.71%
2024-08-05 010054 萬家健康產(chǎn)業(yè)混合A 0.7049 0.7049 0.7115 0.7115 -0.0066 -0.93%
2024-08-02 010054 萬家健康產(chǎn)業(yè)混合A 0.7115 0.7115 0.7111 0.7111 0.0004 0.06%
2024-07-31 010054 萬家健康產(chǎn)業(yè)混合A 0.7146 0.7146 0.6803 0.6803 0.0343 5.04%
2024-07-30 010054 萬家健康產(chǎn)業(yè)混合A 0.6803 0.6803 0.6831 0.6831 -0.0028 -0.41%
2024-07-29 010054 萬家健康產(chǎn)業(yè)混合A 0.6831 0.6831 0.6900 0.6900 -0.0069 -1.00%
2024-07-26 010054 萬家健康產(chǎn)業(yè)混合A 0.6900 0.6900 0.6905 0.6905 -0.0005 -0.07%
2024-07-25 010054 萬家健康產(chǎn)業(yè)混合A 0.6905 0.6905 0.6961 0.6961 -0.0056 -0.80%
2024-07-24 010054 萬家健康產(chǎn)業(yè)混合A 0.6961 0.6961 0.7079 0.7079 -0.0118 -1.67%
2024-07-23 010054 萬家健康產(chǎn)業(yè)混合A 0.7079 0.7079 0.7339 0.7339 -0.0260 -3.54%
2024-07-22 010054 萬家健康產(chǎn)業(yè)混合A 0.7339 0.7339 0.7258 0.7258 0.0081 1.12%
2024-07-19 010054 萬家健康產(chǎn)業(yè)混合A 0.7258 0.7258 0.7295 0.7295 -0.0037 -0.51%
2024-07-18 010054 萬家健康產(chǎn)業(yè)混合A 0.7295 0.7295 0.7272 0.7272 0.0023 0.32%
2024-07-17 010054 萬家健康產(chǎn)業(yè)混合A 0.7272 0.7272 0.7208 0.7208 0.0064 0.89%
2024-07-16 010054 萬家健康產(chǎn)業(yè)混合A 0.7208 0.7208 0.7274 0.7274 -0.0066 -0.91%
2024-07-15 010054 萬家健康產(chǎn)業(yè)混合A 0.7274 0.7274 0.7365 0.7365 -0.0091 -1.24%
2024-07-12 010054 萬家健康產(chǎn)業(yè)混合A 0.7365 0.7365 0.7269 0.7269 0.0096 1.32%
2024-07-11 010054 萬家健康產(chǎn)業(yè)混合A 0.7269 0.7269 0.7071 0.7071 0.0198 2.80%
2024-07-10 010054 萬家健康產(chǎn)業(yè)混合A 0.7071 0.7071 0.7147 0.7147 -0.0076 -1.06%
2024-07-09 010054 萬家健康產(chǎn)業(yè)混合A 0.7147 0.7147 0.7169 0.7169 -0.0022 -0.31%
2024-07-08 010054 萬家健康產(chǎn)業(yè)混合A 0.7169 0.7169 0.7382 0.7382 -0.0213 -2.89%
2024-07-05 010054 萬家健康產(chǎn)業(yè)混合A 0.7382 0.7382 0.7075 0.7075 0.0307 4.34%
2024-07-04 010054 萬家健康產(chǎn)業(yè)混合A 0.7075 0.7075 0.7195 0.7195 -0.0120 -1.67%
2024-07-03 010054 萬家健康產(chǎn)業(yè)混合A 0.7195 0.7195 0.7245 0.7245 -0.0050 -0.69%
2024-07-02 010054 萬家健康產(chǎn)業(yè)混合A 0.7245 0.7245 0.7310 0.7310 -0.0065 -0.89%
2024-07-01 010054 萬家健康產(chǎn)業(yè)混合A 0.7310 0.7310 0.7329 0.7329 -0.0019 -0.26%
2024-06-28 010054 萬家健康產(chǎn)業(yè)混合A 0.7329 0.7329 0.7397 0.7397 -0.0068 -0.92%
2024-06-27 010054 萬家健康產(chǎn)業(yè)混合A 0.7397 0.7397 0.7600 0.7600 -0.0203 -2.67%
2024-06-26 010054 萬家健康產(chǎn)業(yè)混合A 0.7600 0.7600 0.7464 0.7464 0.0136 1.82%
2024-06-25 010054 萬家健康產(chǎn)業(yè)混合A 0.7464 0.7464 0.7510 0.7510 -0.0046 -0.61%
2024-06-24 010054 萬家健康產(chǎn)業(yè)混合A 0.7510 0.7510 0.7709 0.7709 -0.0199 -2.58%
2024-06-21 010054 萬家健康產(chǎn)業(yè)混合A 0.7709 0.7709 0.7680 0.7680 0.0029 0.38%
2024-06-20 010054 萬家健康產(chǎn)業(yè)混合A 0.7680 0.7680 0.7736 0.7736 -0.0056 -0.72%
2024-06-19 010054 萬家健康產(chǎn)業(yè)混合A 0.7736 0.7736 0.7825 0.7825 -0.0089 -1.14%
2024-06-18 010054 萬家健康產(chǎn)業(yè)混合A 0.7825 0.7825 0.7873 0.7873 -0.0048 -0.61%
2024-06-17 010054 萬家健康產(chǎn)業(yè)混合A 0.7873 0.7873 0.7878 0.7878 -0.0005 -0.06%
2024-06-14 010054 萬家健康產(chǎn)業(yè)混合A 0.7878 0.7878 0.8007 0.8007 -0.0129 -1.61%
2024-06-13 010054 萬家健康產(chǎn)業(yè)混合A 0.8007 0.8007 0.7967 0.7967 0.0040 0.50%
2024-06-12 010054 萬家健康產(chǎn)業(yè)混合A 0.7967 0.7967 0.7958 0.7958 0.0009 0.11%
2024-06-11 010054 萬家健康產(chǎn)業(yè)混合A 0.7958 0.7958 0.7844 0.7844 0.0114 1.45%
2024-06-07 010054 萬家健康產(chǎn)業(yè)混合A 0.7844 0.7844 0.7888 0.7888 -0.0044 -0.56%
2024-06-06 010054 萬家健康產(chǎn)業(yè)混合A 0.7888 0.7888 0.7997 0.7997 -0.0109 -1.36%
2024-06-05 010054 萬家健康產(chǎn)業(yè)混合A 0.7997 0.7997 0.8054 0.8054 -0.0057 -0.71%
2024-06-04 010054 萬家健康產(chǎn)業(yè)混合A 0.8054 0.8054 0.7929 0.7929 0.0125 1.58%
2024-06-03 010054 萬家健康產(chǎn)業(yè)混合A 0.7929 0.7929 0.8014 0.8014 -0.0085 -1.06%
2024-05-31 010054 萬家健康產(chǎn)業(yè)混合A 0.8014 0.8014 0.7954 0.7954 0.0060 0.75%
2024-05-30 010054 萬家健康產(chǎn)業(yè)混合A 0.7954 0.7954 0.7988 0.7988 -0.0034 -0.43%
2024-05-29 010054 萬家健康產(chǎn)業(yè)混合A 0.7988 0.7988 0.8077 0.8077 -0.0089 -1.10%
2024-05-28 010054 萬家健康產(chǎn)業(yè)混合A 0.8077 0.8077 0.8057 0.8057 0.0020 0.25%
2024-05-27 010054 萬家健康產(chǎn)業(yè)混合A 0.8057 0.8057 0.8008 0.8008 0.0049 0.61%
2024-05-24 010054 萬家健康產(chǎn)業(yè)混合A 0.8008 0.8008 0.8114 0.8114 -0.0106 -1.31%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%