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
近半年,万家健康产业混合C(010055)基金累计收益率-0.34%
| 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% |
| 2024-11-14 |
010055 |
万家健康产业混合C |
0.7457 |
0.7457 |
0.7703 |
0.7703 |
-0.0246 |
-3.19% |
| 2024-11-13 |
010055 |
万家健康产业混合C |
0.7703 |
0.7703 |
0.7847 |
0.7847 |
-0.0144 |
-1.84% |
| 2024-11-12 |
010055 |
万家健康产业混合C |
0.7847 |
0.7847 |
0.7869 |
0.7869 |
-0.0022 |
-0.28% |
| 2024-11-11 |
010055 |
万家健康产业混合C |
0.7869 |
0.7869 |
0.7730 |
0.7730 |
0.0139 |
1.80% |
| 2024-11-08 |
010055 |
万家健康产业混合C |
0.7730 |
0.7730 |
0.7697 |
0.7697 |
0.0033 |
0.43% |
| 2024-11-07 |
010055 |
万家健康产业混合C |
0.7697 |
0.7697 |
0.7640 |
0.7640 |
0.0057 |
0.75% |
| 2024-11-06 |
010055 |
万家健康产业混合C |
0.7640 |
0.7640 |
0.7710 |
0.7710 |
-0.0070 |
-0.91% |
| 2024-11-05 |
010055 |
万家健康产业混合C |
0.7710 |
0.7710 |
0.7565 |
0.7565 |
0.0145 |
1.92% |
| 2024-11-04 |
010055 |
万家健康产业混合C |
0.7565 |
0.7565 |
0.7526 |
0.7526 |
0.0039 |
0.52% |
| 2024-11-01 |
010055 |
万家健康产业混合C |
0.7526 |
0.7526 |
0.7504 |
0.7504 |
0.0022 |
0.29% |
| 2024-10-31 |
010055 |
万家健康产业混合C |
0.7504 |
0.7504 |
0.7485 |
0.7485 |
0.0019 |
0.25% |
| 2024-10-30 |
010055 |
万家健康产业混合C |
0.7485 |
0.7485 |
0.7538 |
0.7538 |
-0.0053 |
-0.70% |
| 2024-10-29 |
010055 |
万家健康产业混合C |
0.7538 |
0.7538 |
0.7727 |
0.7727 |
-0.0189 |
-2.45% |
| 2024-10-28 |
010055 |
万家健康产业混合C |
0.7727 |
0.7727 |
0.7704 |
0.7704 |
0.0023 |
0.30% |
| 2024-10-25 |
010055 |
万家健康产业混合C |
0.7704 |
0.7704 |
0.7582 |
0.7582 |
0.0122 |
1.61% |
| 2024-10-24 |
010055 |
万家健康产业混合C |
0.7582 |
0.7582 |
0.7646 |
0.7646 |
-0.0064 |
-0.84% |
| 2024-10-23 |
010055 |
万家健康产业混合C |
0.7646 |
0.7646 |
0.7647 |
0.7647 |
-0.0001 |
-0.01% |
| 2024-10-22 |
010055 |
万家健康产业混合C |
0.7647 |
0.7647 |
0.7634 |
0.7634 |
0.0013 |
0.17% |
| 2024-10-21 |
010055 |
万家健康产业混合C |
0.7634 |
0.7634 |
0.7607 |
0.7607 |
0.0027 |
0.35% |
| 2024-10-18 |
010055 |
万家健康产业混合C |
0.7607 |
0.7607 |
0.7231 |
0.7231 |
0.0376 |
5.20% |
| 2024-10-17 |
010055 |
万家健康产业混合C |
0.7231 |
0.7231 |
0.7236 |
0.7236 |
-0.0005 |
-0.07% |
| 2024-10-16 |
010055 |
万家健康产业混合C |
0.7236 |
0.7236 |
0.7278 |
0.7278 |
-0.0042 |
-0.58% |
| 2024-10-15 |
010055 |
万家健康产业混合C |
0.7278 |
0.7278 |
0.7448 |
0.7448 |
-0.0170 |
-2.28% |
| 2024-10-14 |
010055 |
万家健康产业混合C |
0.7448 |
0.7448 |
0.7394 |
0.7394 |
0.0054 |
0.73% |
| 2024-10-11 |
010055 |
万家健康产业混合C |
0.7394 |
0.7394 |
0.7720 |
0.7720 |
-0.0326 |
-4.22% |
| 2024-10-10 |
010055 |
万家健康产业混合C |
0.7720 |
0.7720 |
0.7800 |
0.7800 |
-0.0080 |
-1.03% |
| 2024-10-09 |
010055 |
万家健康产业混合C |
0.7800 |
0.7800 |
0.8496 |
0.8496 |
-0.0696 |
-8.19% |
| 2024-10-08 |
010055 |
万家健康产业混合C |
0.8496 |
0.8496 |
0.7884 |
0.7884 |
0.0612 |
7.76% |
| 2024-09-30 |
010055 |
万家健康产业混合C |
0.7884 |
0.7884 |
0.7124 |
0.7124 |
0.0760 |
10.67% |
| 2024-09-27 |
010055 |
万家健康产业混合C |
0.7124 |
0.7124 |
0.6740 |
0.6740 |
0.0384 |
5.70% |
| 2024-09-26 |
010055 |
万家健康产业混合C |
0.6740 |
0.6740 |
0.6543 |
0.6543 |
0.0197 |
3.01% |
| 2024-09-25 |
010055 |
万家健康产业混合C |
0.6543 |
0.6543 |
0.6493 |
0.6493 |
0.0050 |
0.77% |
| 2024-09-24 |
010055 |
万家健康产业混合C |
0.6493 |
0.6493 |
0.6387 |
0.6387 |
0.0106 |
1.66% |
| 2024-09-23 |
010055 |
万家健康产业混合C |
0.6387 |
0.6387 |
0.6484 |
0.6484 |
-0.0097 |
-1.50% |
| 2024-09-19 |
010055 |
万家健康产业混合C |
0.6611 |
0.6611 |
0.6680 |
0.6680 |
-0.0069 |
-1.03% |
| 2024-09-18 |
010055 |
万家健康产业混合C |
0.6680 |
0.6680 |
0.6691 |
0.6691 |
-0.0011 |
-0.16% |
| 2024-09-13 |
010055 |
万家健康产业混合C |
0.6691 |
0.6691 |
0.6727 |
0.6727 |
-0.0036 |
-0.54% |
| 2024-09-11 |
010055 |
万家健康产业混合C |
0.6841 |
0.6841 |
0.6712 |
0.6712 |
0.0129 |
1.92% |
| 2024-09-10 |
010055 |
万家健康产业混合C |
0.6712 |
0.6712 |
0.6710 |
0.6710 |
0.0002 |
0.03% |
| 2024-09-09 |
010055 |
万家健康产业混合C |
0.6710 |
0.6710 |
0.6783 |
0.6783 |
-0.0073 |
-1.08% |
| 2024-09-06 |
010055 |
万家健康产业混合C |
0.6783 |
0.6783 |
0.6893 |
0.6893 |
-0.0110 |
-1.60% |
| 2024-09-05 |
010055 |
万家健康产业混合C |
0.6893 |
0.6893 |
0.6818 |
0.6818 |
0.0075 |
1.10% |
| 2024-09-04 |
010055 |
万家健康产业混合C |
0.6818 |
0.6818 |
0.6779 |
0.6779 |
0.0039 |
0.58% |
| 2024-09-03 |
010055 |
万家健康产业混合C |
0.6779 |
0.6779 |
0.6744 |
0.6744 |
0.0035 |
0.52% |
| 2024-09-02 |
010055 |
万家健康产业混合C |
0.6744 |
0.6744 |
0.6808 |
0.6808 |
-0.0064 |
-0.94% |
| 2024-08-30 |
010055 |
万家健康产业混合C |
0.6808 |
0.6808 |
0.6813 |
0.6813 |
-0.0005 |
-0.07% |
| 2024-08-29 |
010055 |
万家健康产业混合C |
0.6813 |
0.6813 |
0.6796 |
0.6796 |
0.0017 |
0.25% |
| 2024-08-28 |
010055 |
万家健康产业混合C |
0.6796 |
0.6796 |
0.6818 |
0.6818 |
-0.0022 |
-0.32% |
| 2024-08-27 |
010055 |
万家健康产业混合C |
0.6818 |
0.6818 |
0.6799 |
0.6799 |
0.0019 |
0.28% |
| 2024-08-26 |
010055 |
万家健康产业混合C |
0.6799 |
0.6799 |
0.6815 |
0.6815 |
-0.0016 |
-0.23% |
| 2024-08-23 |
010055 |
万家健康产业混合C |
0.6815 |
0.6815 |
0.6908 |
0.6908 |
-0.0093 |
-1.35% |
| 2024-08-22 |
010055 |
万家健康产业混合C |
0.6908 |
0.6908 |
0.6906 |
0.6906 |
0.0002 |
0.03% |
| 2024-08-21 |
010055 |
万家健康产业混合C |
0.6906 |
0.6906 |
0.6883 |
0.6883 |
0.0023 |
0.33% |
| 2024-08-20 |
010055 |
万家健康产业混合C |
0.6883 |
0.6883 |
0.6979 |
0.6979 |
-0.0096 |
-1.38% |
| 2024-08-19 |
010055 |
万家健康产业混合C |
0.6979 |
0.6979 |
0.7001 |
0.7001 |
-0.0022 |
-0.31% |
| 2024-08-16 |
010055 |
万家健康产业混合C |
0.7001 |
0.7001 |
0.6979 |
0.6979 |
0.0022 |
0.32% |
| 2024-08-15 |
010055 |
万家健康产业混合C |
0.6979 |
0.6979 |
0.6953 |
0.6953 |
0.0026 |
0.37% |
