万家健康产业混合C基金净值查询(010055)
今天最新净值
0.7023
-0.0081 -1.1400%
2025-02-14
盘中实时估值(仅供参考)
0.7279
0.0082 1.1459%
- 累计净值：0.7023
- 成立日期：2020-09-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.0081亿
- 最近资产：0.42亿元
- 基金公司：万家基金
- 基金经理：高源 王霄音
近一季,万家健康产业混合C(010055)基金累计收益率-8.83%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-14 |
010055 |
万家健康产业混合C |
0.7221 |
0.7221 |
0.7023 |
0.7023 |
0.0198 |
2.82% |
| 2025-02-13 |
010055 |
万家健康产业混合C |
0.7023 |
0.7023 |
0.7104 |
0.7104 |
-0.0081 |
-1.14% |
| 2025-02-12 |
010055 |
万家健康产业混合C |
0.7104 |
0.7104 |
0.7074 |
0.7074 |
0.0030 |
0.42% |
| 2025-02-11 |
010055 |
万家健康产业混合C |
0.7074 |
0.7074 |
0.7138 |
0.7138 |
-0.0064 |
-0.90% |
| 2025-02-10 |
010055 |
万家健康产业混合C |
0.7138 |
0.7138 |
0.6921 |
0.6921 |
0.0217 |
3.14% |
| 2025-02-07 |
010055 |
万家健康产业混合C |
0.6921 |
0.6921 |
0.6800 |
0.6800 |
0.0121 |
1.78% |
| 2025-02-06 |
010055 |
万家健康产业混合C |
0.6800 |
0.6800 |
0.6660 |
0.6660 |
0.0140 |
2.10% |
| 2025-02-05 |
010055 |
万家健康产业混合C |
0.6660 |
0.6660 |
0.6688 |
0.6688 |
-0.0028 |
-0.42% |
| 2025-01-27 |
010055 |
万家健康产业混合C |
0.6688 |
0.6688 |
0.6783 |
0.6783 |
-0.0095 |
-1.40% |
| 2025-01-22 |
010055 |
万家健康产业混合C |
0.6726 |
0.6726 |
0.6789 |
0.6789 |
-0.0063 |
-0.93% |
|
|
| 2025-01-14 |
010055 |
万家健康产业混合C |
0.6780 |
0.6780 |
0.6560 |
0.6560 |
0.0220 |
3.35% |
| 2025-01-13 |
010055 |
万家健康产业混合C |
0.6560 |
0.6560 |
0.6508 |
0.6508 |
0.0052 |
0.80% |
| 2025-01-10 |
010055 |
万家健康产业混合C |
0.6508 |
0.6508 |
0.6557 |
0.6557 |
-0.0049 |
-0.75% |
| 2025-01-09 |
010055 |
万家健康产业混合C |
0.6557 |
0.6557 |
0.6565 |
0.6565 |
-0.0008 |
-0.12% |
| 2025-01-08 |
010055 |
万家健康产业混合C |
0.6565 |
0.6565 |
0.6635 |
0.6635 |
-0.0070 |
-1.06% |
| 2025-01-07 |
010055 |
万家健康产业混合C |
0.6635 |
0.6635 |
0.6696 |
0.6696 |
-0.0061 |
-0.91% |
| 2025-01-06 |
010055 |
万家健康产业混合C |
0.6696 |
0.6696 |
0.6699 |
0.6699 |
-0.0003 |
-0.04% |
| 2025-01-03 |
010055 |
万家健康产业混合C |
0.6699 |
0.6699 |
0.6807 |
0.6807 |
-0.0108 |
-1.59% |
| 2025-01-02 |
010055 |
万家健康产业混合C |
0.6807 |
0.6807 |
0.6896 |
0.6896 |
-0.0089 |
-1.29% |
| 2024-12-31 |
010055 |
万家健康产业混合C |
0.6896 |
0.6896 |
0.6994 |
0.6994 |
-0.0098 |
-1.40% |
| 2024-12-26 |
010055 |
万家健康产业混合C |
0.7046 |
0.7046 |
0.7051 |
0.7051 |
-0.0005 |
-0.07% |
| 2024-12-25 |
010055 |
万家健康产业混合C |
0.7051 |
0.7051 |
0.7128 |
0.7128 |
-0.0077 |
-1.08% |
| 2024-12-24 |
010055 |
万家健康产业混合C |
0.7128 |
0.7128 |
0.7065 |
0.7065 |
0.0063 |
0.89% |
| 2024-12-23 |
010055 |
万家健康产业混合C |
0.7065 |
0.7065 |
0.7202 |
0.7202 |
-0.0137 |
-1.90% |
| 2024-12-20 |
010055 |
万家健康产业混合C |
0.7202 |
0.7202 |
0.7179 |
0.7179 |
0.0023 |
0.32% |
|
|
| 2024-12-19 |
010055 |
万家健康产业混合C |
0.7179 |
0.7179 |
0.7257 |
0.7257 |
-0.0078 |
-1.07% |
| 2024-12-18 |
010055 |
万家健康产业混合C |
0.7257 |
0.7257 |
0.7254 |
0.7254 |
0.0003 |
0.04% |
| 2024-12-17 |
010055 |
万家健康产业混合C |
0.7254 |
0.7254 |
0.7396 |
0.7396 |
-0.0142 |
-1.92% |
| 2024-12-16 |
010055 |
万家健康产业混合C |
0.7396 |
0.7396 |
0.7497 |
0.7497 |
-0.0101 |
-1.35% |
| 2024-12-13 |
010055 |
万家健康产业混合C |
0.7497 |
0.7497 |
0.7691 |
0.7691 |
-0.0194 |
-2.52% |
| 2024-12-12 |
010055 |
万家健康产业混合C |
0.7691 |
0.7691 |
0.7624 |
0.7624 |
0.0067 |
0.88% |
| 2024-12-11 |
010055 |
万家健康产业混合C |
0.7624 |
0.7624 |
0.7610 |
0.7610 |
0.0014 |
0.18% |
| 2024-12-10 |
010055 |
万家健康产业混合C |
0.7610 |
0.7610 |
0.7556 |
0.7556 |
0.0054 |
0.71% |
| 2024-12-09 |
010055 |
万家健康产业混合C |
0.7556 |
0.7556 |
0.7577 |
0.7577 |
-0.0021 |
-0.28% |
| 2024-12-06 |
010055 |
万家健康产业混合C |
0.7577 |
0.7577 |
0.7510 |
0.7510 |
0.0067 |
0.89% |
| 2024-12-05 |
010055 |
万家健康产业混合C |
0.7510 |
0.7510 |
0.7510 |
0.7510 |
0.0000 |
0.00% |
| 2024-12-04 |
010055 |
万家健康产业混合C |
0.7510 |
0.7510 |
0.7655 |
0.7655 |
-0.0145 |
-1.89% |
| 2024-12-03 |
010055 |
万家健康产业混合C |
0.7655 |
0.7655 |
0.7669 |
0.7669 |
-0.0014 |
-0.18% |
| 2024-12-02 |
010055 |
万家健康产业混合C |
0.7669 |
0.7669 |
0.7530 |
0.7530 |
0.0139 |
1.85% |
| 2024-11-29 |
010055 |
万家健康产业混合C |
0.7530 |
0.7530 |
0.7369 |
0.7369 |
0.0161 |
2.18% |
| 2024-11-28 |
010055 |
万家健康产业混合C |
0.7369 |
0.7369 |
0.7442 |
0.7442 |
-0.0073 |
-0.98% |
| 2024-11-27 |
010055 |
万家健康产业混合C |
0.7442 |
0.7442 |
0.7216 |
0.7216 |
0.0226 |
3.13% |
| 2024-11-26 |
010055 |
万家健康产业混合C |
0.7216 |
0.7216 |
0.7197 |
0.7197 |
0.0019 |
0.26% |
| 2024-11-25 |
010055 |
万家健康产业混合C |
0.7197 |
0.7197 |
0.7176 |
0.7176 |
0.0021 |
0.29% |
| 2024-11-22 |
010055 |
万家健康产业混合C |
0.7176 |
0.7176 |
0.7498 |
0.7498 |
-0.0322 |
-4.29% |
| 2024-11-21 |
010055 |
万家健康产业混合C |
0.7498 |
0.7498 |
0.7532 |
0.7532 |
-0.0034 |
-0.45% |
| 2024-11-20 |
010055 |
万家健康产业混合C |
0.7532 |
0.7532 |
0.7298 |
0.7298 |
0.0234 |
3.21% |
| 2024-11-19 |
010055 |
万家健康产业混合C |
0.7298 |
0.7298 |
0.7152 |
0.7152 |
0.0146 |
2.04% |
| 2024-11-18 |
010055 |
万家健康产业混合C |
0.7152 |
0.7152 |
0.7293 |
0.7293 |
-0.0141 |
-1.93% |
| 2024-11-15 |
010055 |
万家健康产业混合C |
0.7293 |
0.7293 |
0.7457 |
0.7457 |
-0.0164 |
-2.20% |
