|
| 万家健康产业A(010054)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-30 | 0.6480 | 0.6480 | 0.00% | -- | -- | -4.27% | -- | -10.56% | -47.43% | -- | -- | | 2026-03-26 | 0.6263 | 0.6263 | -1.65% | -5.92% | -14.54% | -- | -15.11% | -13.55% | -48.11% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.6368 | 0.6368 | 0.00% | -- | -- | -- | -13.60% | -12.10% | -47.24% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.6475 | 0.6475 | -2.73% | -- | -15.43% | -- | -- | -10.63% | -45.70% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.6657 | 0.6657 | 0.00% | -- | -13.05% | -- | -- | -8.12% | -44.87% | -- | -- | | 2026-03-17 | 0.6819 | 0.6819 | 0.00% | -- | -10.93% | 0.84% | -12.55% | -5.88% | -43.53% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7021 | 0.7021 | 0.00% | -- | -- | -- | -- | -3.09% | -43.03% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.6830 | 0.6830 | 0.00% | -- | -10.25% | 0.90% | -12.63% | -5.73% | -45.36% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.7329 | 0.7329 | 0.00% | -4.27% | -- | 4.30% | -7.40% | 1.16% | -42.03% | -- | -- | | 2026-02-13 | 0.7656 | 0.7656 | 0.00% | 3.36% | -10.87% | -- | -- | 5.67% | -40.84% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7407 | 0.7407 | -1.45% | -- | -- | -- | -- | 2.24% | -41.22% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7516 | 0.7516 | -1.24% | -3.85% | 3.74% | -- | -- | 3.74% | -40.70% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7610 | 0.7610 | -0.46% | -- | -- | -- | 11.34% | 5.04% | -39.95% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7645 | 0.7645 | 3.19% | -- | -- | 3.05% | 11.85% | 5.52% | -39.68% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.7409 | 0.7409 | 0.00% | -- | -- | 0.76% | 8.40% | 2.26% | -41.76% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7817 | 0.7817 | 0.00% | -- | -- | -- | 14.37% | 7.90% | -38.28% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7950 | 0.7950 | -1.46% | -7.45% | -- | 10.28% | 14.21% | 9.73% | -37.23% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8068 | 0.8068 | -1.01% | -5.58% | -- | -- | -- | 11.36% | -36.54% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8150 | 0.8150 | -3.34% | -- | 22.83% | -- | -- | 12.49% | -35.63% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8432 | 0.8432 | -2.20% | -- | 25.91% | -- | 23.78% | 16.38% | -32.89% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8622 | 0.8622 | 0.37% | -- | 27.11% | 19.93% | -- | 19.01% | -31.38% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8590 | 0.8590 | 0.53% | -- | 26.64% | 17.06% | -- | 18.56% | -31.64% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8545 | 0.8545 | 0.00% | 17.94% | 25.98% | -- | 28.50% | 17.94% | -30.31% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7245 | 0.7245 | 0.00% | -- | -- | -- | 5.84% | 0.00% | -41.08% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.6769 | 0.6769 | 0.00% | -- | -3.78% | -- | -- | -2.67% | -42.71% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.6838 | 0.6838 | 0.00% | 1.12% | -- | -- | -- | -1.68% | -40.93% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.6935 | 0.6935 | 0.00% | 3.55% | -- | -9.39% | -5.74% | -0.29% | -39.84% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6762 | 0.6762 | 1.91% | -- | -- | -13.46% | -8.74% | -2.77% | -43.14% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.6635 | 0.6635 | -0.93% | -- | -- | -15.13% | -- | -4.60% | -44.21% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.6697 | 0.6697 | -1.27% | -1.43% | -- | -- | -12.55% | -3.71% | -43.89% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.6783 | 0.6783 | 1.12% | -- | -- | -- | -13.66% | -2.47% | -44.43% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.6708 | 0.6708 | 0.00% | -0.90% | -6.92% | -13.92% | -- | -3.55% | -44.89% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.6794 | 0.6794 | 0.00% | -2.40% | -4.44% | -13.96% | -12.21% | -2.31% | -43.88% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.6769 | 0.6769 | 0.00% | -3.29% | -- | -- | -11.75% | -2.67% | -44.49% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6902 | 0.6902 | -0.85% | -- | -6.13% | -- | -11.87% | -0.76% | -43.40% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.6961 | 0.6961 | -1.05% | -- | -5.33% | -- | -9.49% | 0.09% | -42.43% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7035 | 0.7035 | 0.51% | -- | -- | -- | -6.52% | 1.15% | -40.23% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6999 | 0.6999 | -0.40% | 0.75% | -3.54% | -- | -7.92% | 0.63% | -40.17% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7027 | 0.7027 | 0.00% | 0.04% | -2.08% | -- | -4.65% | 1.04% | -39.93% | -- | -- | | 2025-11-20 | 0.6947 | 0.6947 | -1.10% | -- | -3.63% | -11.94% | -9.67% | -0.12% | -43.95% | -- | -- | | 2025-11-19 | 0.7024 | 0.7024 | -1.95% | -- | -- | -11.77% | -5.74% | 0.99% | -43.33% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.7164 | 0.7164 | 0.00% | -0.60% | -- | -10.37% | -1.90% | 3.01% | -42.20% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7207 | 0.7207 | 0.00% | -- | -- | -5.47% | -10.29% | 3.62% | -39.25% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7110 | 0.7110 | 0.00% | -3.30% | -- | -- | -9.53% | 2.23% | -39.86% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7419 | 0.7419 | 0.90% | 2.25% | -- | -- | -3.44% | 6.67% | -36.64% | -- | -- | | 2025-10-31 | 0.7353 | 0.7353 | 1.66% | 2.47% | -- | -3.71% | -4.01% | 5.72% | -35.08% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.7233 | 0.7233 | 0.00% | 1.37% | -- | -- | -5.34% | 4.00% | -35.53% | -- | -- | | 2025-10-27 | 0.7256 | 0.7256 | 1.11% | 0.65% | -2.89% | -- | -7.73% | 4.33% | -37.18% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7176 | 0.7176 | 0.57% | -- | -- | -5.27% | -7.27% | 3.18% | -37.97% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7135 | 0.7135 | -1.11% | -- | -5.02% | -4.45% | -8.57% | 2.59% | -39.87% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7215 | 0.7215 | 0.00% | -- | -5.74% | -- | -7.57% | 3.74% | -39.20% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7209 | 0.7209 | 0.00% | -1.76% | -5.86% | -- | -7.15% | 3.65% | -38.63% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7189 | 0.7189 | -2.03% | -- | -- | -- | -5.43% | 3.36% | -38.73% | -- | -- | | 2025-10-13 | 0.7338 | 0.7338 | 0.00% | -- | -- | -- | -2.76% | 5.51% | -33.86% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.7636 | 0.7636 | 0.00% | -- | -- | -- | -4.08% | 9.79% | -30.51% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.7540 | 0.7540 | 0.91% | -1.49% | -- | -- | -6.27% | 8.41% | -31.80% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7472 | 0.7472 | -1.85% | -2.43% | -- | -- | -- | 7.43% | -29.34% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.7613 | 0.7613 | 0.00% | -2.05% | -7.07% | -- | 3.03% | 9.46% | -27.51% | -- | -- | | 2025-09-23 | 0.7512 | 0.7512 | -1.86% | -3.91% | -- | -- | 4.15% | 8.01% | -28.47% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7654 | 0.7654 | -0.05% | -- | -- | 9.96% | 4.54% | 10.05% | -28.45% | -- | -- | | 2025-09-19 | 0.7658 | 0.7658 | -1.47% | -- | -3.81% | 8.50% | -- | 10.11% | -29.00% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7772 | 0.7772 | -0.54% | -0.27% | -2.76% | 6.49% | -- | 11.75% | -29.71% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7814 | 0.7814 | -0.05% | -- | -1.13% | -- | 3.43% | 12.35% | -29.33% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7818 | 0.7818 | 0.00% | -- | -1.08% | 5.34% | 3.48% | 12.41% | -29.30% | -- | -- | | 2025-09-11 | 0.7793 | 0.7793 | 0.00% | -- | 2.22% | -- | 0.91% | 12.05% | -32.67% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7896 | 0.7896 | 0.00% | -- | -- | -- | 3.11% | 13.53% | -30.93% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7801 | 0.7801 | 0.00% | -- | -- | -- | 1.94% | 12.16% | -33.58% | -- | -- | | 2025-08-25 | 0.8192 | 0.8192 | 0.00% | 2.49% | -- | 14.89% | 6.48% | 17.79% | -30.83% | -- | -- | | 2025-08-21 | 0.7867 | 0.7867 | -0.28% | -- | -- | -- | -- | 13.11% | -35.68% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7889 | 0.7889 | -0.90% | -- | -- | 9.98% | 1.55% | 13.43% | -35.50% | -- | -- | | 2025-08-19 | 0.7961 | 0.7961 | -0.40% | 5.57% | -- | -- | -- | 14.46% | -34.91% | -- | -- | | 2025-08-18 | 0.7993 | 0.7993 | 1.14% | 4.84% | -- | 10.69% | -- | 14.92% | -35.48% | -- | -- | | 2025-08-15 | 0.7903 | 0.7903 | 0.00% | -- | 6.51% | -- | 0.33% | 13.63% | -36.61% | -- | -- | | 2025-08-12 | 0.7541 | 0.7541 | -1.09% | -- | -- | -- | -5.29% | 8.43% | -39.35% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7624 | 0.7624 | 0.00% | -- | -- | 7.79% | -3.74% | 9.62% | -39.23% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7784 | 0.7784 | 0.00% | -- | -- | 6.88% | -2.86% | 11.92% | -36.97% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7636 | 0.7636 | 0.00% | 0.81% | -- | -- | -- | 9.79% | -37.03% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7677 | 0.7677 | 1.03% | -- | -- | -- | 1.54% | 10.38% | -36.69% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7599 | 0.7599 | 0.00% | -- | -- | 10.47% | -- | 9.26% | -38.38% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7575 | 0.7575 | 1.45% | 0.70% | -- | -- | -1.68% | 8.91% | -37.69% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7467 | 0.7467 | 0.00% | -- | -- | -- | -- | 7.36% | -38.58% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7522 | 0.7522 | 0.00% | -- | -- | -- | -- | 8.15% | -37.61% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7420 | 0.7420 | 0.00% | -- | 1.27% | -- | -7.83% | 6.69% | -38.46% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7072 | 0.7072 | 0.00% | -- | -- | -- | -13.44% | 1.68% | -42.72% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6961 | 0.6961 | -1.37% | -5.00% | -2.96% | -- | -- | 0.09% | -42.37% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7058 | 0.7058 | -3.29% | -- | -- | -- | -17.57% | 1.48% | -41.09% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7298 | 0.7298 | 0.00% | -- | 1.07% | -7.64% | -- | 4.93% | -39.09% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7422 | 0.7422 | 1.30% | -1.09% | 2.78% | -- | -- | 6.71% | -37.27% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7327 | 0.7327 | 0.00% | -- | -1.57% | -4.97% | -17.32% | 5.35% | -37.49% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7540 | 0.7540 | 0.48% | -- | 6.60% | -5.45% | -13.15% | 8.41% | -35.18% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7504 | 0.7504 | 0.00% | 5.00% | 6.09% | -- | -13.56% | 7.89% | -34.35% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7147 | 0.7147 | 0.00% | 0.24% | -- | -6.27% | -- | 2.76% | -35.11% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6979 | 0.6979 | -1.52% | -- | 1.45% | -8.47% | -21.93% | 0.35% | -35.86% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7087 | 0.7087 | 0.00% | -1.20% | 1.93% | -- | -- | 1.90% | -34.87% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7130 | 0.7130 | 0.00% | -1.26% | -- | -9.33% | -- | 2.52% | -36.16% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7173 | 0.7173 | 0.00% | -3.64% | 5.15% | -- | -- | 3.13% | -35.22% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7221 | 0.7221 | 0.00% | 2.09% | 6.25% | -- | -- | 3.82% | -35.26% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7444 | 0.7444 | 0.00% | 2.21% | 6.91% | -- | -19.76% | 7.03% | -33.23% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7073 | 0.7073 | -2.50% | -- | -- | 0.04% | -- | 1.70% | -33.64% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7254 | 0.7254 | 0.74% | -- | -- | 2.60% | -22.99% | 4.30% | -31.12% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7201 | 0.7201 | -1.13% | -- | -- | 1.85% | -- | 3.54% | -31.63% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7283 | 0.7283 | 0.00% | -- | -- | -- | -23.43% | 4.72% | -30.85% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6879 | 0.6879 | -1.06% | -0.92% | -- | 0.64% | -24.58% | -1.09% | -30.89% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6953 | 0.6953 | 0.00% | 1.92% | -5.66% | -- | -- | -0.03% | -29.20% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6943 | 0.6943 | 1.77% | -- | -- | 0.07% | -18.22% | -0.17% | -33.26% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6822 | 0.6822 | 0.00% | -2.02% | -13.67% | -- | -- | -1.91% | -37.27% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6796 | 0.6796 | 0.00% | -- | -- | -- | -- | -2.29% | -37.54% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6963 | 0.6963 | 0.00% | -- | -- | 4.71% | -- | 0.12% | -36.85% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7514 | 0.7514 | -0.49% | 1.84% | -1.46% | 8.04% | -15.92% | 8.04% | -35.90% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7551 | 0.7551 | 0.00% | 2.46% | -0.97% | -- | -16.35% | 8.57% | -35.59% | 开放申购 | 开放赎回 |
|