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金基速查 - 基金速查網(wǎng) - 開(kāi)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(wàn)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(pán)中實(shí)時(shí)估值(僅供參考) 0.7115 0.0067 0.9543%
  • 累計(jì)凈值：0.7206
  • 成立日期：2020-09-30
  • 基金類(lèi)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(wàn)家基金
  • 基金經(jīng)理：高源 王霄音
近半年萬(wàn)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: -
近半年,萬(wàn)家健康產(chǎn)業(yè)混合A(010054)基金累計(jì)收益率-3.82%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 010054 萬(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)家健康產(chǎn)業(yè)混合A 0.7350 0.7350 0.7328 0.7328 0.0022 0.30%