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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C基金凈值查詢(010055)

今天最新凈值 0.6890 -0.0155 -2.2000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.6923 0.0033 0.4794%
  • 累計(jì)凈值：0.6890
  • 成立日期：2020-09-30
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：4.0081億
  • 最近資產(chǎn)：0.20億元
  • 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C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C(010055)基金累計(jì)收益率-15.77%
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)日增長值 當(dāng)日增長率
2025-05-23 010055 萬家健康產(chǎn)業(yè)混合C 0.6970 0.6970 0.6890 0.6890 0.0080 1.16%
2025-05-22 010055 萬家健康產(chǎn)業(yè)混合C 0.6890 0.6890 0.7045 0.7045 -0.0155 -2.20%
2025-05-21 010055 萬家健康產(chǎn)業(yè)混合C 0.7045 0.7045 0.7012 0.7012 0.0033 0.47%
2025-05-20 010055 萬家健康產(chǎn)業(yè)混合C 0.7012 0.7012 0.6975 0.6975 0.0037 0.53%
2025-05-19 010055 萬家健康產(chǎn)業(yè)混合C 0.6975 0.6975 0.7059 0.7059 -0.0084 -1.19%
2025-05-16 010055 萬家健康產(chǎn)業(yè)混合C 0.7059 0.7059 0.7064 0.7064 -0.0005 -0.07%
2025-05-15 010055 萬家健康產(chǎn)業(yè)混合C 0.7064 0.7064 0.7293 0.7293 -0.0229 -3.14%
2025-05-14 010055 萬家健康產(chǎn)業(yè)混合C 0.7293 0.7293 0.7277 0.7277 0.0016 0.22%
2025-05-13 010055 萬家健康產(chǎn)業(yè)混合C 0.7277 0.7277 0.7007 0.7007 0.0270 3.85%
2025-05-12 010055 萬家健康產(chǎn)業(yè)混合C 0.7007 0.7007 0.6915 0.6915 0.0092 1.33%
2025-05-09 010055 萬家健康產(chǎn)業(yè)混合C 0.6915 0.6915 0.7092 0.7092 -0.0177 -2.50%
2025-05-08 010055 萬家健康產(chǎn)業(yè)混合C 0.7092 0.7092 0.7041 0.7041 0.0051 0.72%
2025-05-07 010055 萬家健康產(chǎn)業(yè)混合C 0.7041 0.7041 0.7121 0.7121 -0.0080 -1.12%
2025-05-06 010055 萬家健康產(chǎn)業(yè)混合C 0.7121 0.7121 0.6990 0.6990 0.0131 1.87%
2025-04-30 010055 萬家健康產(chǎn)業(yè)混合C 0.6990 0.6990 0.6832 0.6832 0.0158 2.31%
2025-04-29 010055 萬家健康產(chǎn)業(yè)混合C 0.6832 0.6832 0.6727 0.6727 0.0105 1.56%
2025-04-28 010055 萬家健康產(chǎn)業(yè)混合C 0.6727 0.6727 0.6799 0.6799 -0.0072 -1.06%
2025-04-25 010055 萬家健康產(chǎn)業(yè)混合C 0.6799 0.6799 0.6789 0.6789 0.0010 0.15%
2025-04-24 010055 萬家健康產(chǎn)業(yè)混合C 0.6789 0.6789 0.6902 0.6902 -0.0113 -1.64%
2025-04-23 010055 萬家健康產(chǎn)業(yè)混合C 0.6902 0.6902 0.6863 0.6863 0.0039 0.57%
2025-04-22 010055 萬家健康產(chǎn)業(yè)混合C 0.6863 0.6863 0.6790 0.6790 0.0073 1.08%
2025-04-21 010055 萬家健康產(chǎn)業(yè)混合C 0.6790 0.6790 0.6672 0.6672 0.0118 1.77%
2025-04-18 010055 萬家健康產(chǎn)業(yè)混合C 0.6672 0.6672 0.6693 0.6693 -0.0021 -0.31%
2025-04-17 010055 萬家健康產(chǎn)業(yè)混合C 0.6693 0.6693 0.6646 0.6646 0.0047 0.71%
2025-04-16 010055 萬家健康產(chǎn)業(yè)混合C 0.6646 0.6646 0.6836 0.6836 -0.0190 -2.78%
2025-04-15 010055 萬家健康產(chǎn)業(yè)混合C 0.6836 0.6836 0.6899 0.6899 -0.0063 -0.91%
2025-04-14 010055 萬家健康產(chǎn)業(yè)混合C 0.6899 0.6899 0.6811 0.6811 0.0088 1.29%
2025-04-11 010055 萬家健康產(chǎn)業(yè)混合C 0.6811 0.6811 0.6703 0.6703 0.0108 1.61%
2025-04-10 010055 萬家健康產(chǎn)業(yè)混合C 0.6703 0.6703 0.6523 0.6523 0.0180 2.76%
2025-04-09 010055 萬家健康產(chǎn)業(yè)混合C 0.6523 0.6523 0.6407 0.6407 0.0116 1.81%
2025-04-08 010055 萬家健康產(chǎn)業(yè)混合C 0.6407 0.6407 0.6257 0.6257 0.0150 2.40%
2025-04-07 010055 萬家健康產(chǎn)業(yè)混合C 0.6257 0.6257 0.7240 0.7240 -0.0983 -13.58%
2025-04-03 010055 萬家健康產(chǎn)業(yè)混合C 0.7240 0.7240 0.7350 0.7350 -0.0110 -1.50%
2025-04-02 010055 萬家健康產(chǎn)業(yè)混合C 0.7350 0.7350 0.7386 0.7386 -0.0036 -0.49%
2025-04-01 010055 萬家健康產(chǎn)業(yè)混合C 0.7386 0.7386 0.7210 0.7210 0.0176 2.44%
2025-03-31 010055 萬家健康產(chǎn)業(yè)混合C 0.7210 0.7210 0.7293 0.7293 -0.0083 -1.14%
2025-03-28 010055 萬家健康產(chǎn)業(yè)混合C 0.7293 0.7293 0.7320 0.7320 -0.0027 -0.37%
2025-03-27 010055 萬家健康產(chǎn)業(yè)混合C 0.7320 0.7320 0.7217 0.7217 0.0103 1.43%
2025-03-26 010055 萬家健康產(chǎn)業(yè)混合C 0.7217 0.7217 0.7210 0.7210 0.0007 0.10%
2025-03-25 010055 萬家健康產(chǎn)業(yè)混合C 0.7210 0.7210 0.7269 0.7269 -0.0059 -0.81%
2025-03-24 010055 萬家健康產(chǎn)業(yè)混合C 0.7269 0.7269 0.7388 0.7388 -0.0119 -1.61%
2025-03-21 010055 萬家健康產(chǎn)業(yè)混合C 0.7388 0.7388 0.7680 0.7680 -0.0292 -3.80%
2025-03-20 010055 萬家健康產(chǎn)業(yè)混合C 0.7680 0.7680 0.7758 0.7758 -0.0078 -1.01%
2025-03-19 010055 萬家健康產(chǎn)業(yè)混合C 0.7758 0.7758 0.7731 0.7731 0.0027 0.35%
2025-03-18 010055 萬家健康產(chǎn)業(yè)混合C 0.7731 0.7731 0.7630 0.7630 0.0101 1.32%
2025-03-17 010055 萬家健康產(chǎn)業(yè)混合C 0.7630 0.7630 0.7682 0.7682 -0.0052 -0.68%
2025-03-14 010055 萬家健康產(chǎn)業(yè)混合C 0.7682 0.7682 0.7544 0.7544 0.0138 1.83%
2025-03-13 010055 萬家健康產(chǎn)業(yè)混合C 0.7544 0.7544 0.7617 0.7617 -0.0073 -0.96%
2025-03-12 010055 萬家健康產(chǎn)業(yè)混合C 0.7617 0.7617 0.7714 0.7714 -0.0097 -1.26%
2025-03-11 010055 萬家健康產(chǎn)業(yè)混合C 0.7714 0.7714 0.7803 0.7803 -0.0089 -1.14%
2025-03-10 010055 萬家健康產(chǎn)業(yè)混合C 0.7803 0.7803 0.7801 0.7801 0.0002 0.03%
2025-03-07 010055 萬家健康產(chǎn)業(yè)混合C 0.7801 0.7801 0.7957 0.7957 -0.0156 -1.96%
2025-03-06 010055 萬家健康產(chǎn)業(yè)混合C 0.7957 0.7957 0.7695 0.7695 0.0262 3.40%
2025-03-05 010055 萬家健康產(chǎn)業(yè)混合C 0.7695 0.7695 0.7650 0.7650 0.0045 0.59%
2025-03-04 010055 萬家健康產(chǎn)業(yè)混合C 0.7650 0.7650 0.7541 0.7541 0.0109 1.45%
2025-03-03 010055 萬家健康產(chǎn)業(yè)混合C 0.7541 0.7541 0.7462 0.7462 0.0079 1.06%
2025-02-28 010055 萬家健康產(chǎn)業(yè)混合C 0.7462 0.7462 0.7751 0.7751 -0.0289 -3.73%
2025-02-27 010055 萬家健康產(chǎn)業(yè)混合C 0.7751 0.7751 0.7746 0.7746 0.0005 0.06%
2025-02-26 010055 萬家健康產(chǎn)業(yè)混合C 0.7746 0.7746 0.7619 0.7619 0.0127 1.67%
2025-02-25 010055 萬家健康產(chǎn)業(yè)混合C 0.7619 0.7619 0.7617 0.7617 0.0002 0.03%
2025-02-24 010055 萬家健康產(chǎn)業(yè)混合C 0.7617 0.7617 0.7697 0.7697 -0.0080 -1.04%
2025-02-21 010055 萬家健康產(chǎn)業(yè)混合C 0.7697 0.7697 0.7501 0.7501 0.0196 2.61%
2025-02-20 010055 萬家健康產(chǎn)業(yè)混合C 0.7501 0.7501 0.7262 0.7262 0.0239 3.29%
2025-02-19 010055 萬家健康產(chǎn)業(yè)混合C 0.7262 0.7262 0.7168 0.7168 0.0094 1.31%
2025-02-18 010055 萬家健康產(chǎn)業(yè)混合C 0.7168 0.7168 0.7325 0.7325 -0.0157 -2.14%
2025-02-17 010055 萬家健康產(chǎn)業(yè)混合C 0.7325 0.7325 0.7221 0.7221 0.0104 1.44%
2025-02-14 010055 萬家健康產(chǎn)業(yè)混合C 0.7221 0.7221 0.7023 0.7023 0.0198 2.82%
2025-02-13 010055 萬家健康產(chǎn)業(yè)混合C 0.7023 0.7023 0.7104 0.7104 -0.0081 -1.14%
2025-02-12 010055 萬家健康產(chǎn)業(yè)混合C 0.7104 0.7104 0.7074 0.7074 0.0030 0.42%
2025-02-11 010055 萬家健康產(chǎn)業(yè)混合C 0.7074 0.7074 0.7138 0.7138 -0.0064 -0.90%
2025-02-10 010055 萬家健康產(chǎn)業(yè)混合C 0.7138 0.7138 0.6921 0.6921 0.0217 3.14%
2025-02-07 010055 萬家健康產(chǎn)業(yè)混合C 0.6921 0.6921 0.6800 0.6800 0.0121 1.78%
2025-02-06 010055 萬家健康產(chǎn)業(yè)混合C 0.6800 0.6800 0.6660 0.6660 0.0140 2.10%
2025-02-05 010055 萬家健康產(chǎn)業(yè)混合C 0.6660 0.6660 0.6688 0.6688 -0.0028 -0.42%
2025-01-27 010055 萬家健康產(chǎn)業(yè)混合C 0.6688 0.6688 0.6783 0.6783 -0.0095 -1.40%
2025-01-22 010055 萬家健康產(chǎn)業(yè)混合C 0.6726 0.6726 0.6789 0.6789 -0.0063 -0.93%
2025-01-14 010055 萬家健康產(chǎn)業(yè)混合C 0.6780 0.6780 0.6560 0.6560 0.0220 3.35%
2025-01-13 010055 萬家健康產(chǎn)業(yè)混合C 0.6560 0.6560 0.6508 0.6508 0.0052 0.80%
2025-01-10 010055 萬家健康產(chǎn)業(yè)混合C 0.6508 0.6508 0.6557 0.6557 -0.0049 -0.75%
2025-01-09 010055 萬家健康產(chǎn)業(yè)混合C 0.6557 0.6557 0.6565 0.6565 -0.0008 -0.12%
2025-01-08 010055 萬家健康產(chǎn)業(yè)混合C 0.6565 0.6565 0.6635 0.6635 -0.0070 -1.06%
2025-01-07 010055 萬家健康產(chǎn)業(yè)混合C 0.6635 0.6635 0.6696 0.6696 -0.0061 -0.91%
2025-01-06 010055 萬家健康產(chǎn)業(yè)混合C 0.6696 0.6696 0.6699 0.6699 -0.0003 -0.04%
2025-01-03 010055 萬家健康產(chǎn)業(yè)混合C 0.6699 0.6699 0.6807 0.6807 -0.0108 -1.59%
2025-01-02 010055 萬家健康產(chǎn)業(yè)混合C 0.6807 0.6807 0.6896 0.6896 -0.0089 -1.29%
2024-12-31 010055 萬家健康產(chǎn)業(yè)混合C 0.6896 0.6896 0.6994 0.6994 -0.0098 -1.40%
2024-12-26 010055 萬家健康產(chǎn)業(yè)混合C 0.7046 0.7046 0.7051 0.7051 -0.0005 -0.07%
2024-12-25 010055 萬家健康產(chǎn)業(yè)混合C 0.7051 0.7051 0.7128 0.7128 -0.0077 -1.08%
2024-12-24 010055 萬家健康產(chǎn)業(yè)混合C 0.7128 0.7128 0.7065 0.7065 0.0063 0.89%
2024-12-23 010055 萬家健康產(chǎn)業(yè)混合C 0.7065 0.7065 0.7202 0.7202 -0.0137 -1.90%
2024-12-20 010055 萬家健康產(chǎn)業(yè)混合C 0.7202 0.7202 0.7179 0.7179 0.0023 0.32%
2024-12-19 010055 萬家健康產(chǎn)業(yè)混合C 0.7179 0.7179 0.7257 0.7257 -0.0078 -1.07%
2024-12-18 010055 萬家健康產(chǎn)業(yè)混合C 0.7257 0.7257 0.7254 0.7254 0.0003 0.04%
2024-12-17 010055 萬家健康產(chǎn)業(yè)混合C 0.7254 0.7254 0.7396 0.7396 -0.0142 -1.92%
2024-12-16 010055 萬家健康產(chǎn)業(yè)混合C 0.7396 0.7396 0.7497 0.7497 -0.0101 -1.35%
2024-12-13 010055 萬家健康產(chǎn)業(yè)混合C 0.7497 0.7497 0.7691 0.7691 -0.0194 -2.52%
2024-12-12 010055 萬家健康產(chǎn)業(yè)混合C 0.7691 0.7691 0.7624 0.7624 0.0067 0.88%
2024-12-11 010055 萬家健康產(chǎn)業(yè)混合C 0.7624 0.7624 0.7610 0.7610 0.0014 0.18%
2024-12-10 010055 萬家健康產(chǎn)業(yè)混合C 0.7610 0.7610 0.7556 0.7556 0.0054 0.71%
2024-12-09 010055 萬家健康產(chǎn)業(yè)混合C 0.7556 0.7556 0.7577 0.7577 -0.0021 -0.28%
2024-12-06 010055 萬家健康產(chǎn)業(yè)混合C 0.7577 0.7577 0.7510 0.7510 0.0067 0.89%
2024-12-05 010055 萬家健康產(chǎn)業(yè)混合C 0.7510 0.7510 0.7510 0.7510 0.0000 0.00%
2024-12-04 010055 萬家健康產(chǎn)業(yè)混合C 0.7510 0.7510 0.7655 0.7655 -0.0145 -1.89%
2024-12-03 010055 萬家健康產(chǎn)業(yè)混合C 0.7655 0.7655 0.7669 0.7669 -0.0014 -0.18%
2024-12-02 010055 萬家健康產(chǎn)業(yè)混合C 0.7669 0.7669 0.7530 0.7530 0.0139 1.85%
2024-11-29 010055 萬家健康產(chǎn)業(yè)混合C 0.7530 0.7530 0.7369 0.7369 0.0161 2.18%
2024-11-28 010055 萬家健康產(chǎn)業(yè)混合C 0.7369 0.7369 0.7442 0.7442 -0.0073 -0.98%
2024-11-27 010055 萬家健康產(chǎn)業(yè)混合C 0.7442 0.7442 0.7216 0.7216 0.0226 3.13%
2024-11-26 010055 萬家健康產(chǎn)業(yè)混合C 0.7216 0.7216 0.7197 0.7197 0.0019 0.26%
2024-11-25 010055 萬家健康產(chǎn)業(yè)混合C 0.7197 0.7197 0.7176 0.7176 0.0021 0.29%
2024-11-22 010055 萬家健康產(chǎn)業(yè)混合C 0.7176 0.7176 0.7498 0.7498 -0.0322 -4.29%
2024-11-21 010055 萬家健康產(chǎn)業(yè)混合C 0.7498 0.7498 0.7532 0.7532 -0.0034 -0.45%
2024-11-20 010055 萬家健康產(chǎn)業(yè)混合C 0.7532 0.7532 0.7298 0.7298 0.0234 3.21%
2024-11-19 010055 萬家健康產(chǎn)業(yè)混合C 0.7298 0.7298 0.7152 0.7152 0.0146 2.04%
2024-11-18 010055 萬家健康產(chǎn)業(yè)混合C 0.7152 0.7152 0.7293 0.7293 -0.0141 -1.93%
2024-11-15 010055 萬家健康產(chǎn)業(yè)混合C 0.7293 0.7293 0.7457 0.7457 -0.0164 -2.20%
2024-11-14 010055 萬家健康產(chǎn)業(yè)混合C 0.7457 0.7457 0.7703 0.7703 -0.0246 -3.19%
2024-11-13 010055 萬家健康產(chǎn)業(yè)混合C 0.7703 0.7703 0.7847 0.7847 -0.0144 -1.84%
2024-11-12 010055 萬家健康產(chǎn)業(yè)混合C 0.7847 0.7847 0.7869 0.7869 -0.0022 -0.28%
2024-11-11 010055 萬家健康產(chǎn)業(yè)混合C 0.7869 0.7869 0.7730 0.7730 0.0139 1.80%
2024-11-08 010055 萬家健康產(chǎn)業(yè)混合C 0.7730 0.7730 0.7697 0.7697 0.0033 0.43%
2024-11-07 010055 萬家健康產(chǎn)業(yè)混合C 0.7697 0.7697 0.7640 0.7640 0.0057 0.75%
2024-11-06 010055 萬家健康產(chǎn)業(yè)混合C 0.7640 0.7640 0.7710 0.7710 -0.0070 -0.91%
2024-11-05 010055 萬家健康產(chǎn)業(yè)混合C 0.7710 0.7710 0.7565 0.7565 0.0145 1.92%
2024-11-04 010055 萬家健康產(chǎn)業(yè)混合C 0.7565 0.7565 0.7526 0.7526 0.0039 0.52%
2024-11-01 010055 萬家健康產(chǎn)業(yè)混合C 0.7526 0.7526 0.7504 0.7504 0.0022 0.29%
2024-10-31 010055 萬家健康產(chǎn)業(yè)混合C 0.7504 0.7504 0.7485 0.7485 0.0019 0.25%
2024-10-30 010055 萬家健康產(chǎn)業(yè)混合C 0.7485 0.7485 0.7538 0.7538 -0.0053 -0.70%
2024-10-29 010055 萬家健康產(chǎn)業(yè)混合C 0.7538 0.7538 0.7727 0.7727 -0.0189 -2.45%
2024-10-28 010055 萬家健康產(chǎn)業(yè)混合C 0.7727 0.7727 0.7704 0.7704 0.0023 0.30%
2024-10-25 010055 萬家健康產(chǎn)業(yè)混合C 0.7704 0.7704 0.7582 0.7582 0.0122 1.61%
2024-10-24 010055 萬家健康產(chǎn)業(yè)混合C 0.7582 0.7582 0.7646 0.7646 -0.0064 -0.84%
2024-10-23 010055 萬家健康產(chǎn)業(yè)混合C 0.7646 0.7646 0.7647 0.7647 -0.0001 -0.01%
2024-10-22 010055 萬家健康產(chǎn)業(yè)混合C 0.7647 0.7647 0.7634 0.7634 0.0013 0.17%
2024-10-21 010055 萬家健康產(chǎn)業(yè)混合C 0.7634 0.7634 0.7607 0.7607 0.0027 0.35%
2024-10-18 010055 萬家健康產(chǎn)業(yè)混合C 0.7607 0.7607 0.7231 0.7231 0.0376 5.20%
2024-10-17 010055 萬家健康產(chǎn)業(yè)混合C 0.7231 0.7231 0.7236 0.7236 -0.0005 -0.07%
2024-10-16 010055 萬家健康產(chǎn)業(yè)混合C 0.7236 0.7236 0.7278 0.7278 -0.0042 -0.58%
2024-10-15 010055 萬家健康產(chǎn)業(yè)混合C 0.7278 0.7278 0.7448 0.7448 -0.0170 -2.28%
2024-10-14 010055 萬家健康產(chǎn)業(yè)混合C 0.7448 0.7448 0.7394 0.7394 0.0054 0.73%
2024-10-11 010055 萬家健康產(chǎn)業(yè)混合C 0.7394 0.7394 0.7720 0.7720 -0.0326 -4.22%
2024-10-10 010055 萬家健康產(chǎn)業(yè)混合C 0.7720 0.7720 0.7800 0.7800 -0.0080 -1.03%
2024-10-09 010055 萬家健康產(chǎn)業(yè)混合C 0.7800 0.7800 0.8496 0.8496 -0.0696 -8.19%
2024-10-08 010055 萬家健康產(chǎn)業(yè)混合C 0.8496 0.8496 0.7884 0.7884 0.0612 7.76%
2024-09-30 010055 萬家健康產(chǎn)業(yè)混合C 0.7884 0.7884 0.7124 0.7124 0.0760 10.67%
2024-09-27 010055 萬家健康產(chǎn)業(yè)混合C 0.7124 0.7124 0.6740 0.6740 0.0384 5.70%
2024-09-26 010055 萬家健康產(chǎn)業(yè)混合C 0.6740 0.6740 0.6543 0.6543 0.0197 3.01%
2024-09-25 010055 萬家健康產(chǎn)業(yè)混合C 0.6543 0.6543 0.6493 0.6493 0.0050 0.77%
2024-09-24 010055 萬家健康產(chǎn)業(yè)混合C 0.6493 0.6493 0.6387 0.6387 0.0106 1.66%
2024-09-23 010055 萬家健康產(chǎn)業(yè)混合C 0.6387 0.6387 0.6484 0.6484 -0.0097 -1.50%
2024-09-19 010055 萬家健康產(chǎn)業(yè)混合C 0.6611 0.6611 0.6680 0.6680 -0.0069 -1.03%
2024-09-18 010055 萬家健康產(chǎn)業(yè)混合C 0.6680 0.6680 0.6691 0.6691 -0.0011 -0.16%
2024-09-13 010055 萬家健康產(chǎn)業(yè)混合C 0.6691 0.6691 0.6727 0.6727 -0.0036 -0.54%
2024-09-11 010055 萬家健康產(chǎn)業(yè)混合C 0.6841 0.6841 0.6712 0.6712 0.0129 1.92%
2024-09-10 010055 萬家健康產(chǎn)業(yè)混合C 0.6712 0.6712 0.6710 0.6710 0.0002 0.03%
2024-09-09 010055 萬家健康產(chǎn)業(yè)混合C 0.6710 0.6710 0.6783 0.6783 -0.0073 -1.08%
2024-09-06 010055 萬家健康產(chǎn)業(yè)混合C 0.6783 0.6783 0.6893 0.6893 -0.0110 -1.60%
2024-09-05 010055 萬家健康產(chǎn)業(yè)混合C 0.6893 0.6893 0.6818 0.6818 0.0075 1.10%
2024-09-04 010055 萬家健康產(chǎn)業(yè)混合C 0.6818 0.6818 0.6779 0.6779 0.0039 0.58%
2024-09-03 010055 萬家健康產(chǎn)業(yè)混合C 0.6779 0.6779 0.6744 0.6744 0.0035 0.52%
2024-09-02 010055 萬家健康產(chǎn)業(yè)混合C 0.6744 0.6744 0.6808 0.6808 -0.0064 -0.94%
2024-08-30 010055 萬家健康產(chǎn)業(yè)混合C 0.6808 0.6808 0.6813 0.6813 -0.0005 -0.07%
2024-08-29 010055 萬家健康產(chǎn)業(yè)混合C 0.6813 0.6813 0.6796 0.6796 0.0017 0.25%
2024-08-28 010055 萬家健康產(chǎn)業(yè)混合C 0.6796 0.6796 0.6818 0.6818 -0.0022 -0.32%
2024-08-27 010055 萬家健康產(chǎn)業(yè)混合C 0.6818 0.6818 0.6799 0.6799 0.0019 0.28%
2024-08-26 010055 萬家健康產(chǎn)業(yè)混合C 0.6799 0.6799 0.6815 0.6815 -0.0016 -0.23%
2024-08-23 010055 萬家健康產(chǎn)業(yè)混合C 0.6815 0.6815 0.6908 0.6908 -0.0093 -1.35%
2024-08-22 010055 萬家健康產(chǎn)業(yè)混合C 0.6908 0.6908 0.6906 0.6906 0.0002 0.03%
2024-08-21 010055 萬家健康產(chǎn)業(yè)混合C 0.6906 0.6906 0.6883 0.6883 0.0023 0.33%
2024-08-20 010055 萬家健康產(chǎn)業(yè)混合C 0.6883 0.6883 0.6979 0.6979 -0.0096 -1.38%
2024-08-19 010055 萬家健康產(chǎn)業(yè)混合C 0.6979 0.6979 0.7001 0.7001 -0.0022 -0.31%
2024-08-16 010055 萬家健康產(chǎn)業(yè)混合C 0.7001 0.7001 0.6979 0.6979 0.0022 0.32%
2024-08-15 010055 萬家健康產(chǎn)業(yè)混合C 0.6979 0.6979 0.6953 0.6953 0.0026 0.37%
2024-08-14 010055 萬家健康產(chǎn)業(yè)混合C 0.6953 0.6953 0.7047 0.7047 -0.0094 -1.33%
2024-08-13 010055 萬家健康產(chǎn)業(yè)混合C 0.7047 0.7047 0.7055 0.7055 -0.0008 -0.11%
2024-08-12 010055 萬家健康產(chǎn)業(yè)混合C 0.7055 0.7055 0.7018 0.7018 0.0037 0.53%
2024-08-09 010055 萬家健康產(chǎn)業(yè)混合C 0.7018 0.7018 0.7075 0.7075 -0.0057 -0.81%
2024-08-08 010055 萬家健康產(chǎn)業(yè)混合C 0.7075 0.7075 0.7070 0.7070 0.0005 0.07%
2024-08-07 010055 萬家健康產(chǎn)業(yè)混合C 0.7070 0.7070 0.7100 0.7100 -0.0030 -0.42%
2024-08-06 010055 萬家健康產(chǎn)業(yè)混合C 0.7100 0.7100 0.6914 0.6914 0.0186 2.69%
2024-08-05 010055 萬家健康產(chǎn)業(yè)混合C 0.6914 0.6914 0.6979 0.6979 -0.0065 -0.93%
2024-08-02 010055 萬家健康產(chǎn)業(yè)混合C 0.6979 0.6979 0.6975 0.6975 0.0004 0.06%
2024-07-31 010055 萬家健康產(chǎn)業(yè)混合C 0.7010 0.7010 0.6673 0.6673 0.0337 5.05%
2024-07-30 010055 萬家健康產(chǎn)業(yè)混合C 0.6673 0.6673 0.6700 0.6700 -0.0027 -0.40%
2024-07-29 010055 萬家健康產(chǎn)業(yè)混合C 0.6700 0.6700 0.6769 0.6769 -0.0069 -1.02%
2024-07-26 010055 萬家健康產(chǎn)業(yè)混合C 0.6769 0.6769 0.6774 0.6774 -0.0005 -0.07%
2024-07-25 010055 萬家健康產(chǎn)業(yè)混合C 0.6774 0.6774 0.6829 0.6829 -0.0055 -0.81%
2024-07-24 010055 萬家健康產(chǎn)業(yè)混合C 0.6829 0.6829 0.6945 0.6945 -0.0116 -1.67%
2024-07-23 010055 萬家健康產(chǎn)業(yè)混合C 0.6945 0.6945 0.7200 0.7200 -0.0255 -3.54%
2024-07-22 010055 萬家健康產(chǎn)業(yè)混合C 0.7200 0.7200 0.7120 0.7120 0.0080 1.12%
2024-07-19 010055 萬家健康產(chǎn)業(yè)混合C 0.7120 0.7120 0.7157 0.7157 -0.0037 -0.52%
2024-07-18 010055 萬家健康產(chǎn)業(yè)混合C 0.7157 0.7157 0.7134 0.7134 0.0023 0.32%
2024-07-17 010055 萬家健康產(chǎn)業(yè)混合C 0.7134 0.7134 0.7072 0.7072 0.0062 0.88%
2024-07-16 010055 萬家健康產(chǎn)業(yè)混合C 0.7072 0.7072 0.7136 0.7136 -0.0064 -0.90%
2024-07-15 010055 萬家健康產(chǎn)業(yè)混合C 0.7136 0.7136 0.7226 0.7226 -0.0090 -1.25%
2024-07-12 010055 萬家健康產(chǎn)業(yè)混合C 0.7226 0.7226 0.7132 0.7132 0.0094 1.32%
2024-07-11 010055 萬家健康產(chǎn)業(yè)混合C 0.7132 0.7132 0.6938 0.6938 0.0194 2.80%
2024-07-10 010055 萬家健康產(chǎn)業(yè)混合C 0.6938 0.6938 0.7012 0.7012 -0.0074 -1.06%
2024-07-09 010055 萬家健康產(chǎn)業(yè)混合C 0.7012 0.7012 0.7034 0.7034 -0.0022 -0.31%
2024-07-08 010055 萬家健康產(chǎn)業(yè)混合C 0.7034 0.7034 0.7243 0.7243 -0.0209 -2.89%
2024-07-05 010055 萬家健康產(chǎn)業(yè)混合C 0.7243 0.7243 0.6942 0.6942 0.0301 4.34%
2024-07-04 010055 萬家健康產(chǎn)業(yè)混合C 0.6942 0.6942 0.7060 0.7060 -0.0118 -1.67%
2024-07-03 010055 萬家健康產(chǎn)業(yè)混合C 0.7060 0.7060 0.7109 0.7109 -0.0049 -0.69%
2024-07-02 010055 萬家健康產(chǎn)業(yè)混合C 0.7109 0.7109 0.7173 0.7173 -0.0064 -0.89%
2024-07-01 010055 萬家健康產(chǎn)業(yè)混合C 0.7173 0.7173 0.7192 0.7192 -0.0019 -0.26%
2024-06-28 010055 萬家健康產(chǎn)業(yè)混合C 0.7192 0.7192 0.7259 0.7259 -0.0067 -0.92%
2024-06-27 010055 萬家健康產(chǎn)業(yè)混合C 0.7259 0.7259 0.7458 0.7458 -0.0199 -2.67%
2024-06-26 010055 萬家健康產(chǎn)業(yè)混合C 0.7458 0.7458 0.7325 0.7325 0.0133 1.82%
2024-06-25 010055 萬家健康產(chǎn)業(yè)混合C 0.7325 0.7325 0.7370 0.7370 -0.0045 -0.61%
2024-06-24 010055 萬家健康產(chǎn)業(yè)混合C 0.7370 0.7370 0.7566 0.7566 -0.0196 -2.59%
2024-06-21 010055 萬家健康產(chǎn)業(yè)混合C 0.7566 0.7566 0.7537 0.7537 0.0029 0.38%
2024-06-20 010055 萬家健康產(chǎn)業(yè)混合C 0.7537 0.7537 0.7593 0.7593 -0.0056 -0.74%
2024-06-19 010055 萬家健康產(chǎn)業(yè)混合C 0.7593 0.7593 0.7680 0.7680 -0.0087 -1.13%
2024-06-18 010055 萬家健康產(chǎn)業(yè)混合C 0.7680 0.7680 0.7727 0.7727 -0.0047 -0.61%
2024-06-17 010055 萬家健康產(chǎn)業(yè)混合C 0.7727 0.7727 0.7732 0.7732 -0.0005 -0.06%
2024-06-14 010055 萬家健康產(chǎn)業(yè)混合C 0.7732 0.7732 0.7859 0.7859 -0.0127 -1.62%
2024-06-13 010055 萬家健康產(chǎn)業(yè)混合C 0.7859 0.7859 0.7819 0.7819 0.0040 0.51%
2024-06-12 010055 萬家健康產(chǎn)業(yè)混合C 0.7819 0.7819 0.7811 0.7811 0.0008 0.10%
2024-06-11 010055 萬家健康產(chǎn)業(yè)混合C 0.7811 0.7811 0.7699 0.7699 0.0112 1.45%
2024-06-07 010055 萬家健康產(chǎn)業(yè)混合C 0.7699 0.7699 0.7743 0.7743 -0.0044 -0.57%
2024-06-06 010055 萬家健康產(chǎn)業(yè)混合C 0.7743 0.7743 0.7850 0.7850 -0.0107 -1.36%
2024-06-05 010055 萬家健康產(chǎn)業(yè)混合C 0.7850 0.7850 0.7906 0.7906 -0.0056 -0.71%
2024-06-04 010055 萬家健康產(chǎn)業(yè)混合C 0.7906 0.7906 0.7784 0.7784 0.0122 1.57%
2024-06-03 010055 萬家健康產(chǎn)業(yè)混合C 0.7784 0.7784 0.7868 0.7868 -0.0084 -1.07%
2024-05-31 010055 萬家健康產(chǎn)業(yè)混合C 0.7868 0.7868 0.7809 0.7809 0.0059 0.76%
2024-05-30 010055 萬家健康產(chǎn)業(yè)混合C 0.7809 0.7809 0.7842 0.7842 -0.0033 -0.42%
2024-05-29 010055 萬家健康產(chǎn)業(yè)混合C 0.7842 0.7842 0.7930 0.7930 -0.0088 -1.11%
2024-05-28 010055 萬家健康產(chǎn)業(yè)混合C 0.7930 0.7930 0.7910 0.7910 0.0020 0.25%
2024-05-27 010055 萬家健康產(chǎn)業(yè)混合C 0.7910 0.7910 0.7862 0.7862 0.0048 0.61%
2024-05-24 010055 萬家健康產(chǎn)業(yè)混合C 0.7862 0.7862 0.7967 0.7967 -0.0105 -1.32%