萬家醫(yī)藥量化選股混合發(fā)起式C基金凈值查詢(020492)
今天最新凈值
1.0350
-0.0074 -0.7100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0282
-0.0068 -0.6564%
- 累計(jì)凈值：1.0350
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.1058億
- 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C基金凈值查詢
近一季,萬家醫(yī)藥量化選股混合發(fā)起式C(020492)基金累計(jì)收益率5.75%
| 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 |
| 2025-05-22 |
020492 |
萬家醫(yī)藥量化選股混合發(fā)起式C |
1.0350 |
1.0350 |
1.0424 |
1.0424 |
-0.0074 |
-0.71% |
| 2025-05-21 |
020492 |
萬家醫(yī)藥量化選股混合發(fā)起式C |
1.0424 |
1.0424 |
1.0444 |
1.0444 |
-0.0020 |
-0.19% |
| 2025-05-20 |
020492 |
萬家醫(yī)藥量化選股混合發(fā)起式C |
1.0444 |
1.0444 |
1.0306 |
1.0306 |
0.0138 |
1.34% |
| 2025-05-19 |
020492 |
萬家醫(yī)藥量化選股混合發(fā)起式C |
1.0306 |
1.0306 |
1.0304 |
1.0304 |
0.0002 |
0.02% |
| 2025-05-16 |
020492 |
萬家醫(yī)藥量化選股混合發(fā)起式C |
1.0304 |
1.0304 |
1.0195 |
1.0195 |
0.0109 |
1.07% |
| 2025-05-15 |
020492 |
萬家醫(yī)藥量化選股混合發(fā)起式C |
1.0195 |
1.0195 |
1.0174 |
1.0174 |
0.0021 |
0.21% |
| 2025-05-14 |
020492 |
萬家醫(yī)藥量化選股混合發(fā)起式C |
1.0174 |
1.0174 |
1.0182 |
1.0182 |
-0.0008 |
-0.08% |
| 2025-05-13 |
020492 |
萬家醫(yī)藥量化選股混合發(fā)起式C |
1.0182 |
1.0182 |
1.0171 |
1.0171 |
0.0011 |
0.11% |
| 2025-05-12 |
020492 |
萬家醫(yī)藥量化選股混合發(fā)起式C |
1.0171 |
1.0171 |
1.0149 |
1.0149 |
0.0022 |
0.22% |
| 2025-05-09 |
020492 |
萬家醫(yī)藥量化選股混合發(fā)起式C |
1.0149 |
1.0149 |
1.0186 |
1.0186 |
-0.0037 |
-0.36% |
|
|
| 2025-05-08 |
020492 |
萬家醫(yī)藥量化選股混合發(fā)起式C |
1.0186 |
1.0186 |
1.0135 |
1.0135 |
0.0051 |
0.50% |
| 2025-05-07 |
020492 |
萬家醫(yī)藥量化選股混合發(fā)起式C |
1.0135 |
1.0135 |
1.0085 |
1.0085 |
0.0050 |
0.50% |
| 2025-05-06 |
020492 |
萬家醫(yī)藥量化選股混合發(fā)起式C |
1.0085 |
1.0085 |
0.9960 |
0.9960 |
0.0125 |
1.26% |
| 2025-04-30 |
020492 |
萬家醫(yī)藥量化選股混合發(fā)起式C |
0.9960 |
0.9960 |
0.9912 |
0.9912 |
0.0048 |
0.48% |
| 2025-04-29 |
020492 |
萬家醫(yī)藥量化選股混合發(fā)起式C |
0.9912 |
0.9912 |
0.9806 |
0.9806 |
0.0106 |
1.08% |
| 2025-04-28 |
020492 |
萬家醫(yī)藥量化選股混合發(fā)起式C |
0.9806 |
0.9806 |
0.9947 |
0.9947 |
-0.0141 |
-1.42% |
| 2025-04-25 |
020492 |
萬家醫(yī)藥量化選股混合發(fā)起式C |
0.9947 |
0.9947 |
0.9995 |
0.9995 |
-0.0048 |
-0.48% |
| 2025-04-24 |
020492 |
萬家醫(yī)藥量化選股混合發(fā)起式C |
0.9995 |
0.9995 |
0.9966 |
0.9966 |
0.0029 |
0.29% |
| 2025-04-23 |
020492 |
萬家醫(yī)藥量化選股混合發(fā)起式C |
0.9966 |
0.9966 |
1.0007 |
1.0007 |
-0.0041 |
-0.41% |
| 2025-04-22 |
020492 |
萬家醫(yī)藥量化選股混合發(fā)起式C |
1.0007 |
1.0007 |
0.9867 |
0.9867 |
0.0140 |
1.42% |
| 2025-04-21 |
020492 |
萬家醫(yī)藥量化選股混合發(fā)起式C |
0.9867 |
0.9867 |
0.9762 |
0.9762 |
0.0105 |
1.08% |
| 2025-04-18 |
020492 |
萬家醫(yī)藥量化選股混合發(fā)起式C |
0.9762 |
0.9762 |
0.9754 |
0.9754 |
0.0008 |
0.08% |
| 2025-04-17 |
020492 |
萬家醫(yī)藥量化選股混合發(fā)起式C |
0.9754 |
0.9754 |
0.9682 |
0.9682 |
0.0072 |
0.74% |
| 2025-04-16 |
020492 |
萬家醫(yī)藥量化選股混合發(fā)起式C |
0.9682 |
0.9682 |
0.9844 |
0.9844 |
-0.0162 |
-1.65% |
| 2025-04-15 |
020492 |
萬家醫(yī)藥量化選股混合發(fā)起式C |
0.9844 |
0.9844 |
0.9769 |
0.9769 |
0.0075 |
0.77% |
|
|
| 2025-04-14 |
020492 |
萬家醫(yī)藥量化選股混合發(fā)起式C |
0.9769 |
0.9769 |
0.9647 |
0.9647 |
0.0122 |
1.26% |
| 2025-04-11 |
020492 |
萬家醫(yī)藥量化選股混合發(fā)起式C |
0.9647 |
0.9647 |
0.9675 |
0.9675 |
-0.0028 |
-0.29% |
| 2025-04-10 |
020492 |
萬家醫(yī)藥量化選股混合發(fā)起式C |
0.9675 |
0.9675 |
0.9475 |
0.9475 |
0.0200 |
2.11% |
| 2025-04-09 |
020492 |
萬家醫(yī)藥量化選股混合發(fā)起式C |
0.9475 |
0.9475 |
0.9399 |
0.9399 |
0.0076 |
0.81% |
| 2025-04-08 |
020492 |
萬家醫(yī)藥量化選股混合發(fā)起式C |
0.9399 |
0.9399 |
0.9269 |
0.9269 |
0.0130 |
1.40% |
| 2025-04-07 |
020492 |
萬家醫(yī)藥量化選股混合發(fā)起式C |
0.9269 |
0.9269 |
1.0331 |
1.0331 |
-0.1062 |
-10.28% |
| 2025-04-03 |
020492 |
萬家醫(yī)藥量化選股混合發(fā)起式C |
1.0331 |
1.0331 |
1.0298 |
1.0298 |
0.0033 |
0.32% |
| 2025-04-02 |
020492 |
萬家醫(yī)藥量化選股混合發(fā)起式C |
1.0298 |
1.0298 |
1.0288 |
1.0288 |
0.0010 |
0.10% |
| 2025-04-01 |
020492 |
萬家醫(yī)藥量化選股混合發(fā)起式C |
1.0288 |
1.0288 |
0.9940 |
0.9940 |
0.0348 |
3.50% |
| 2025-03-31 |
020492 |
萬家醫(yī)藥量化選股混合發(fā)起式C |
0.9940 |
0.9940 |
1.0147 |
1.0147 |
-0.0207 |
-2.04% |
| 2025-03-28 |
020492 |
萬家醫(yī)藥量化選股混合發(fā)起式C |
1.0147 |
1.0147 |
1.0217 |
1.0217 |
-0.0070 |
-0.69% |
| 2025-03-27 |
020492 |
萬家醫(yī)藥量化選股混合發(fā)起式C |
1.0217 |
1.0217 |
1.0120 |
1.0120 |
0.0097 |
0.96% |
| 2025-03-26 |
020492 |
萬家醫(yī)藥量化選股混合發(fā)起式C |
1.0120 |
1.0120 |
1.0017 |
1.0017 |
0.0103 |
1.03% |
| 2025-03-25 |
020492 |
萬家醫(yī)藥量化選股混合發(fā)起式C |
1.0017 |
1.0017 |
0.9944 |
0.9944 |
0.0073 |
0.73% |
| 2025-03-24 |
020492 |
萬家醫(yī)藥量化選股混合發(fā)起式C |
0.9944 |
0.9944 |
1.0060 |
1.0060 |
-0.0116 |
-1.15% |
| 2025-03-21 |
020492 |
萬家醫(yī)藥量化選股混合發(fā)起式C |
1.0060 |
1.0060 |
1.0150 |
1.0150 |
-0.0090 |
-0.89% |
| 2025-03-20 |
020492 |
萬家醫(yī)藥量化選股混合發(fā)起式C |
1.0150 |
1.0150 |
1.0171 |
1.0171 |
-0.0021 |
-0.21% |
| 2025-03-19 |
020492 |
萬家醫(yī)藥量化選股混合發(fā)起式C |
1.0171 |
1.0171 |
1.0174 |
1.0174 |
-0.0003 |
-0.03% |
| 2025-03-18 |
020492 |
萬家醫(yī)藥量化選股混合發(fā)起式C |
1.0174 |
1.0174 |
1.0126 |
1.0126 |
0.0048 |
0.47% |
| 2025-03-17 |
020492 |
萬家醫(yī)藥量化選股混合發(fā)起式C |
1.0126 |
1.0126 |
1.0090 |
1.0090 |
0.0036 |
0.36% |
| 2025-03-14 |
020492 |
萬家醫(yī)藥量化選股混合發(fā)起式C |
1.0090 |
1.0090 |
0.9892 |
0.9892 |
0.0198 |
2.00% |
| 2025-03-13 |
020492 |
萬家醫(yī)藥量化選股混合發(fā)起式C |
0.9892 |
0.9892 |
0.9894 |
0.9894 |
-0.0002 |
-0.02% |
| 2025-03-12 |
020492 |
萬家醫(yī)藥量化選股混合發(fā)起式C |
0.9894 |
0.9894 |
0.9929 |
0.9929 |
-0.0035 |
-0.35% |
| 2025-03-11 |
020492 |
萬家醫(yī)藥量化選股混合發(fā)起式C |
0.9929 |
0.9929 |
0.9927 |
0.9927 |
0.0002 |
0.02% |
| 2025-03-10 |
020492 |
萬家醫(yī)藥量化選股混合發(fā)起式C |
0.9927 |
0.9927 |
0.9812 |
0.9812 |
0.0115 |
1.17% |
| 2025-03-07 |
020492 |
萬家醫(yī)藥量化選股混合發(fā)起式C |
0.9812 |
0.9812 |
0.9889 |
0.9889 |
-0.0077 |
-0.78% |
| 2025-03-06 |
020492 |
萬家醫(yī)藥量化選股混合發(fā)起式C |
0.9889 |
0.9889 |
0.9775 |
0.9775 |
0.0114 |
1.17% |
| 2025-03-05 |
020492 |
萬家醫(yī)藥量化選股混合發(fā)起式C |
0.9775 |
0.9775 |
0.9880 |
0.9880 |
-0.0105 |
-1.06% |
| 2025-03-04 |
020492 |
萬家醫(yī)藥量化選股混合發(fā)起式C |
0.9880 |
0.9880 |
0.9777 |
0.9777 |
0.0103 |
1.05% |
| 2025-03-03 |
020492 |
萬家醫(yī)藥量化選股混合發(fā)起式C |
0.9777 |
0.9777 |
0.9702 |
0.9702 |
0.0075 |
0.77% |
| 2025-02-28 |
020492 |
萬家醫(yī)藥量化選股混合發(fā)起式C |
0.9702 |
0.9702 |
0.9853 |
0.9853 |
-0.0151 |
-1.53% |
| 2025-02-27 |
020492 |
萬家醫(yī)藥量化選股混合發(fā)起式C |
0.9853 |
0.9853 |
0.9834 |
0.9834 |
0.0019 |
0.19% |
| 2025-02-26 |
020492 |
萬家醫(yī)藥量化選股混合發(fā)起式C |
0.9834 |
0.9834 |
0.9716 |
0.9716 |
0.0118 |
1.21% |
| 2025-02-25 |
020492 |
萬家醫(yī)藥量化選股混合發(fā)起式C |
0.9716 |
0.9716 |
0.9822 |
0.9822 |
-0.0106 |
-1.08% |
| 2025-02-24 |
020492 |
萬家醫(yī)藥量化選股混合發(fā)起式C |
0.9822 |
0.9822 |
0.9857 |
0.9857 |
-0.0035 |
-0.36% |
