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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
盤中實時估值(僅供參考) 0.6923 0.0033 0.4794%
  • 累計凈值：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
近半年萬家健康產(chǎn)業(yè)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,萬家健康產(chǎn)業(yè)混合C(010055)基金累計收益率-3.99%
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 當日增長值 當日增長率
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%
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%