萬家醫(yī)藥量化選股混合發(fā)起式A基金凈值查詢(020491)
今天最新凈值
1.0495
-0.0019 -0.1800%
2025-05-22
盤中實時估值(僅供參考)
1.0346
-0.0149 -1.4217%
- 累計凈值：1.0495
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.1055億
- 最近資產(chǎn)：0.10億
- 基金公司：
- 基金經(jīng)理：尹航
近一季萬家醫(yī)藥量化選股混合發(fā)起式A基金凈值查詢
近一季,萬家醫(yī)藥量化選股混合發(fā)起式A(020491)基金累計收益率5.89%
| 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 |
| 2025-05-22 |
020491 |
萬家醫(yī)藥量化選股混合發(fā)起式A |
1.0420 |
1.0420 |
1.0495 |
1.0495 |
-0.0075 |
-0.71% |
| 2025-05-21 |
020491 |
萬家醫(yī)藥量化選股混合發(fā)起式A |
1.0495 |
1.0495 |
1.0514 |
1.0514 |
-0.0019 |
-0.18% |
| 2025-05-20 |
020491 |
萬家醫(yī)藥量化選股混合發(fā)起式A |
1.0514 |
1.0514 |
1.0376 |
1.0376 |
0.0138 |
1.33% |
| 2025-05-19 |
020491 |
萬家醫(yī)藥量化選股混合發(fā)起式A |
1.0376 |
1.0376 |
1.0373 |
1.0373 |
0.0003 |
0.03% |
| 2025-05-16 |
020491 |
萬家醫(yī)藥量化選股混合發(fā)起式A |
1.0373 |
1.0373 |
1.0264 |
1.0264 |
0.0109 |
1.06% |
| 2025-05-15 |
020491 |
萬家醫(yī)藥量化選股混合發(fā)起式A |
1.0264 |
1.0264 |
1.0242 |
1.0242 |
0.0022 |
0.21% |
| 2025-05-14 |
020491 |
萬家醫(yī)藥量化選股混合發(fā)起式A |
1.0242 |
1.0242 |
1.0250 |
1.0250 |
-0.0008 |
-0.08% |
| 2025-05-13 |
020491 |
萬家醫(yī)藥量化選股混合發(fā)起式A |
1.0250 |
1.0250 |
1.0238 |
1.0238 |
0.0012 |
0.12% |
| 2025-05-12 |
020491 |
萬家醫(yī)藥量化選股混合發(fā)起式A |
1.0238 |
1.0238 |
1.0216 |
1.0216 |
0.0022 |
0.22% |
| 2025-05-09 |
020491 |
萬家醫(yī)藥量化選股混合發(fā)起式A |
1.0216 |
1.0216 |
1.0253 |
1.0253 |
-0.0037 |
-0.36% |
|
|
| 2025-05-08 |
020491 |
萬家醫(yī)藥量化選股混合發(fā)起式A |
1.0253 |
1.0253 |
1.0202 |
1.0202 |
0.0051 |
0.50% |
| 2025-05-07 |
020491 |
萬家醫(yī)藥量化選股混合發(fā)起式A |
1.0202 |
1.0202 |
1.0151 |
1.0151 |
0.0051 |
0.50% |
| 2025-05-06 |
020491 |
萬家醫(yī)藥量化選股混合發(fā)起式A |
1.0151 |
1.0151 |
1.0024 |
1.0024 |
0.0127 |
1.27% |
| 2025-04-30 |
020491 |
萬家醫(yī)藥量化選股混合發(fā)起式A |
1.0024 |
1.0024 |
0.9976 |
0.9976 |
0.0048 |
0.48% |
| 2025-04-29 |
020491 |
萬家醫(yī)藥量化選股混合發(fā)起式A |
0.9976 |
0.9976 |
0.9869 |
0.9869 |
0.0107 |
1.08% |
| 2025-04-28 |
020491 |
萬家醫(yī)藥量化選股混合發(fā)起式A |
0.9869 |
0.9869 |
1.0011 |
1.0011 |
-0.0142 |
-1.42% |
| 2025-04-25 |
020491 |
萬家醫(yī)藥量化選股混合發(fā)起式A |
1.0011 |
1.0011 |
1.0059 |
1.0059 |
-0.0048 |
-0.48% |
| 2025-04-24 |
020491 |
萬家醫(yī)藥量化選股混合發(fā)起式A |
1.0059 |
1.0059 |
1.0030 |
1.0030 |
0.0029 |
0.29% |
| 2025-04-23 |
020491 |
萬家醫(yī)藥量化選股混合發(fā)起式A |
1.0030 |
1.0030 |
1.0071 |
1.0071 |
-0.0041 |
-0.41% |
| 2025-04-22 |
020491 |
萬家醫(yī)藥量化選股混合發(fā)起式A |
1.0071 |
1.0071 |
0.9929 |
0.9929 |
0.0142 |
1.43% |
| 2025-04-21 |
020491 |
萬家醫(yī)藥量化選股混合發(fā)起式A |
0.9929 |
0.9929 |
0.9824 |
0.9824 |
0.0105 |
1.07% |
| 2025-04-18 |
020491 |
萬家醫(yī)藥量化選股混合發(fā)起式A |
0.9824 |
0.9824 |
0.9815 |
0.9815 |
0.0009 |
0.09% |
| 2025-04-17 |
020491 |
萬家醫(yī)藥量化選股混合發(fā)起式A |
0.9815 |
0.9815 |
0.9743 |
0.9743 |
0.0072 |
0.74% |
| 2025-04-16 |
020491 |
萬家醫(yī)藥量化選股混合發(fā)起式A |
0.9743 |
0.9743 |
0.9906 |
0.9906 |
-0.0163 |
-1.65% |
| 2025-04-15 |
020491 |
萬家醫(yī)藥量化選股混合發(fā)起式A |
0.9906 |
0.9906 |
0.9830 |
0.9830 |
0.0076 |
0.77% |
|
|
| 2025-04-14 |
020491 |
萬家醫(yī)藥量化選股混合發(fā)起式A |
0.9830 |
0.9830 |
0.9707 |
0.9707 |
0.0123 |
1.27% |
| 2025-04-11 |
020491 |
萬家醫(yī)藥量化選股混合發(fā)起式A |
0.9707 |
0.9707 |
0.9735 |
0.9735 |
-0.0028 |
-0.29% |
| 2025-04-10 |
020491 |
萬家醫(yī)藥量化選股混合發(fā)起式A |
0.9735 |
0.9735 |
0.9534 |
0.9534 |
0.0201 |
2.11% |
| 2025-04-09 |
020491 |
萬家醫(yī)藥量化選股混合發(fā)起式A |
0.9534 |
0.9534 |
0.9457 |
0.9457 |
0.0077 |
0.81% |
| 2025-04-08 |
020491 |
萬家醫(yī)藥量化選股混合發(fā)起式A |
0.9457 |
0.9457 |
0.9326 |
0.9326 |
0.0131 |
1.40% |
| 2025-04-07 |
020491 |
萬家醫(yī)藥量化選股混合發(fā)起式A |
0.9326 |
0.9326 |
1.0394 |
1.0394 |
-0.1068 |
-10.28% |
| 2025-04-03 |
020491 |
萬家醫(yī)藥量化選股混合發(fā)起式A |
1.0394 |
1.0394 |
1.0360 |
1.0360 |
0.0034 |
0.33% |
| 2025-04-02 |
020491 |
萬家醫(yī)藥量化選股混合發(fā)起式A |
1.0360 |
1.0360 |
1.0350 |
1.0350 |
0.0010 |
0.10% |
| 2025-04-01 |
020491 |
萬家醫(yī)藥量化選股混合發(fā)起式A |
1.0350 |
1.0350 |
1.0000 |
1.0000 |
0.0350 |
3.50% |
| 2025-03-31 |
020491 |
萬家醫(yī)藥量化選股混合發(fā)起式A |
1.0000 |
1.0000 |
1.0208 |
1.0208 |
-0.0208 |
-2.04% |
| 2025-03-28 |
020491 |
萬家醫(yī)藥量化選股混合發(fā)起式A |
1.0208 |
1.0208 |
1.0279 |
1.0279 |
-0.0071 |
-0.69% |
| 2025-03-27 |
020491 |
萬家醫(yī)藥量化選股混合發(fā)起式A |
1.0279 |
1.0279 |
1.0180 |
1.0180 |
0.0099 |
0.97% |
| 2025-03-26 |
020491 |
萬家醫(yī)藥量化選股混合發(fā)起式A |
1.0180 |
1.0180 |
1.0077 |
1.0077 |
0.0103 |
1.02% |
| 2025-03-25 |
020491 |
萬家醫(yī)藥量化選股混合發(fā)起式A |
1.0077 |
1.0077 |
1.0004 |
1.0004 |
0.0073 |
0.73% |
| 2025-03-24 |
020491 |
萬家醫(yī)藥量化選股混合發(fā)起式A |
1.0004 |
1.0004 |
1.0120 |
1.0120 |
-0.0116 |
-1.15% |
| 2025-03-21 |
020491 |
萬家醫(yī)藥量化選股混合發(fā)起式A |
1.0120 |
1.0120 |
1.0210 |
1.0210 |
-0.0090 |
-0.88% |
| 2025-03-20 |
020491 |
萬家醫(yī)藥量化選股混合發(fā)起式A |
1.0210 |
1.0210 |
1.0231 |
1.0231 |
-0.0021 |
-0.21% |
| 2025-03-19 |
020491 |
萬家醫(yī)藥量化選股混合發(fā)起式A |
1.0231 |
1.0231 |
1.0234 |
1.0234 |
-0.0003 |
-0.03% |
| 2025-03-18 |
020491 |
萬家醫(yī)藥量化選股混合發(fā)起式A |
1.0234 |
1.0234 |
1.0186 |
1.0186 |
0.0048 |
0.47% |
| 2025-03-17 |
020491 |
萬家醫(yī)藥量化選股混合發(fā)起式A |
1.0186 |
1.0186 |
1.0149 |
1.0149 |
0.0037 |
0.36% |
| 2025-03-14 |
020491 |
萬家醫(yī)藥量化選股混合發(fā)起式A |
1.0149 |
1.0149 |
0.9950 |
0.9950 |
0.0199 |
2.00% |
| 2025-03-13 |
020491 |
萬家醫(yī)藥量化選股混合發(fā)起式A |
0.9950 |
0.9950 |
0.9952 |
0.9952 |
-0.0002 |
-0.02% |
| 2025-03-12 |
020491 |
萬家醫(yī)藥量化選股混合發(fā)起式A |
0.9952 |
0.9952 |
0.9987 |
0.9987 |
-0.0035 |
-0.35% |
| 2025-03-11 |
020491 |
萬家醫(yī)藥量化選股混合發(fā)起式A |
0.9987 |
0.9987 |
0.9985 |
0.9985 |
0.0002 |
0.02% |
| 2025-03-10 |
020491 |
萬家醫(yī)藥量化選股混合發(fā)起式A |
0.9985 |
0.9985 |
0.9868 |
0.9868 |
0.0117 |
1.19% |
| 2025-03-07 |
020491 |
萬家醫(yī)藥量化選股混合發(fā)起式A |
0.9868 |
0.9868 |
0.9946 |
0.9946 |
-0.0078 |
-0.78% |
| 2025-03-06 |
020491 |
萬家醫(yī)藥量化選股混合發(fā)起式A |
0.9946 |
0.9946 |
0.9831 |
0.9831 |
0.0115 |
1.17% |
| 2025-03-05 |
020491 |
萬家醫(yī)藥量化選股混合發(fā)起式A |
0.9831 |
0.9831 |
0.9937 |
0.9937 |
-0.0106 |
-1.07% |
| 2025-03-04 |
020491 |
萬家醫(yī)藥量化選股混合發(fā)起式A |
0.9937 |
0.9937 |
0.9833 |
0.9833 |
0.0104 |
1.06% |
| 2025-03-03 |
020491 |
萬家醫(yī)藥量化選股混合發(fā)起式A |
0.9833 |
0.9833 |
0.9757 |
0.9757 |
0.0076 |
0.78% |
| 2025-02-28 |
020491 |
萬家醫(yī)藥量化選股混合發(fā)起式A |
0.9757 |
0.9757 |
0.9908 |
0.9908 |
-0.0151 |
-1.52% |
| 2025-02-27 |
020491 |
萬家醫(yī)藥量化選股混合發(fā)起式A |
0.9908 |
0.9908 |
0.9889 |
0.9889 |
0.0019 |
0.19% |
| 2025-02-26 |
020491 |
萬家醫(yī)藥量化選股混合發(fā)起式A |
0.9889 |
0.9889 |
0.9771 |
0.9771 |
0.0118 |
1.21% |
| 2025-02-25 |
020491 |
萬家醫(yī)藥量化選股混合發(fā)起式A |
0.9771 |
0.9771 |
0.9877 |
0.9877 |
-0.0106 |
-1.07% |
| 2025-02-24 |
020491 |
萬家醫(yī)藥量化選股混合發(fā)起式A |
0.9877 |
0.9877 |
0.9911 |
0.9911 |
-0.0034 |
-0.34% |
