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| 万家医药量化选股A(020491)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 | | 2026-03-31 | 1.1245 | 1.1245 | 0.00% | -- | -- | -- | 12.45% | -5.11% | -- | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1147 | 1.1147 | 3.41% | 1.72% | -- | -- | 8.44% | -5.94% | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0779 | 1.0779 | 0.00% | -3.12% | -- | -- | -- | -9.05% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0959 | 1.0959 | -1.50% | -- | -- | -- | -- | -7.53% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1126 | 1.1126 | 0.00% | -- | -- | -- | -- | -6.12% | -- | -- | -- | | 2026-03-17 | 1.1266 | 1.1266 | 0.00% | -- | -- | -- | 10.60% | -4.94% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1185 | 1.1185 | 0.00% | -1.84% | -4.88% | -- | -- | -5.62% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0971 | 1.0971 | 0.00% | -5.76% | -5.80% | -4.18% | 10.41% | -7.43% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1395 | 1.1395 | 0.00% | -- | 0.05% | -0.58% | -- | -3.85% | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1641 | 1.1641 | 0.00% | -- | -4.74% | 0.29% | -- | -1.77% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1759 | 1.1759 | 0.67% | 3.25% | -4.90% | 0.47% | -- | -0.78% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1681 | 1.1681 | 0.03% | -- | -- | -0.71% | 23.37% | -1.43% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1677 | 1.1677 | 0.26% | -0.92% | -1.47% | -- | 24.62% | -1.47% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1647 | 1.1647 | 0.75% | -- | -- | -1.38% | 25.18% | -1.72% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1560 | 1.1560 | 1.50% | -3.84% | -- | -- | 24.25% | -2.46% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1389 | 1.1389 | 0.00% | -- | -- | -6.27% | 22.41% | -3.90% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1786 | 1.1786 | 0.00% | -2.27% | -- | -- | 26.68% | -0.55% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2022 | 1.2022 | 0.00% | -- | -- | -0.09% | 29.21% | 1.44% | -- | -- | -- | | 2026-01-23 | 1.2220 | 1.2220 | 1.33% | -- | -- | 3.03% | 32.25% | 3.11% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2060 | 1.2060 | -0.92% | -2.98% | -- | 1.37% | 31.14% | 1.76% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2172 | 1.2172 | 0.00% | -- | -- | 1.59% | 31.25% | 2.71% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2205 | 1.2205 | 0.00% | -- | -- | -- | -- | 2.99% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2431 | 1.2431 | 0.00% | -- | 10.37% | 4.31% | 36.47% | 4.89% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2571 | 1.2571 | 0.00% | -- | 10.16% | 6.08% | -- | 6.08% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2365 | 1.2365 | 0.00% | -- | -- | 1.47% | 36.33% | 4.34% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2055 | 1.2055 | 0.00% | -- | -- | -1.07% | -- | 1.72% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1851 | 1.1851 | 0.00% | -- | -- | -2.74% | 30.35% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1255 | 1.1255 | 0.00% | -- | -3.33% | -7.63% | -- | 21.70% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1371 | 1.1371 | 0.00% | -- | -- | -- | -- | 22.96% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1113 | 1.1113 | -1.33% | -- | -- | -- | -- | 20.17% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1263 | 1.1263 | -1.31% | -1.76% | -- | -- | -- | 21.79% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1412 | 1.1412 | 0.56% | -- | -- | -- | 8.80% | 23.40% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1349 | 1.1349 | 0.00% | -0.87% | -3.81% | -7.92% | 8.98% | 22.72% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1465 | 1.1465 | 0.00% | -- | -2.04% | -9.02% | 10.09% | 23.97% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1449 | 1.1449 | -0.16% | -1.75% | -3.06% | -- | 11.78% | 23.80% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1467 | 1.1467 | 0.05% | -1.66% | -- | -- | 9.83% | 23.99% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1461 | 1.1461 | 0.00% | -1.26% | -5.68% | -- | 9.70% | 23.93% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1643 | 1.1643 | -0.09% | -- | -2.79% | -- | 14.41% | 25.90% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1653 | 1.1653 | -0.06% | 0.40% | -3.16% | -- | 14.85% | 26.01% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1660 | 1.1660 | 0.46% | -- | -2.63% | -- | 16.05% | 26.08% | -- | -- | -- | | 2025-11-25 | 1.1607 | 1.1607 | 0.00% | -1.07% | -3.07% | -8.66% | 15.57% | 25.51% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1607 | 1.1607 | 0.00% | -- | -2.11% | -- | 13.46% | 25.51% | -- | -- | -- | | 2025-11-18 | 1.1732 | 1.1732 | 0.00% | -0.57% | -- | -- | 19.84% | 26.86% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1799 | 1.1799 | 0.00% | -0.09% | -1.92% | -4.41% | 14.00% | 27.58% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1704 | 1.1704 | -0.51% | -3.68% | -3.95% | -- | 14.72% | 26.56% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1764 | 1.1764 | 0.00% | -- | -3.46% | -- | 18.59% | 27.21% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1810 | 1.1810 | 0.00% | -1.39% | -3.08% | -- | 21.60% | 27.70% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.2151 | 1.2151 | 0.00% | 1.47% | -0.28% | -- | 26.01% | 31.39% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1977 | 1.1977 | -0.47% | -0.04% | -0.47% | 0.08% | 21.47% | 29.51% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2033 | 1.2033 | 0.48% | 1.48% | -0.01% | -- | 25.20% | 30.11% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1975 | 1.1975 | 0.96% | -- | -- | 1.00% | 27.14% | 29.49% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1861 | 1.1861 | -0.30% | -0.44% | -- | 1.63% | 26.19% | 28.25% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1897 | 1.1897 | -0.71% | -0.17% | -- | -- | 26.38% | 28.64% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1982 | 1.1982 | 1.05% | 2.76% | -- | -- | 30.38% | 29.56% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1857 | 1.1857 | 0.00% | 0.05% | -- | -- | 29.91% | 28.21% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1913 | 1.1913 | -0.03% | -2.24% | -- | -- | 32.13% | 28.82% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1917 | 1.1917 | 2.20% | -2.20% | -- | 4.94% | 32.68% | 28.86% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1660 | 1.1660 | -1.61% | -4.31% | -- | -- | 27.78% | 26.08% | -- | -- | -- | | 2025-10-13 | 1.1851 | 1.1851 | -1.49% | -2.74% | -- | 4.46% | 31.63% | 28.15% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2030 | 1.2030 | -1.28% | -1.27% | -- | -- | 28.54% | 30.08% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2186 | 1.2186 | 0.01% | 0.01% | -- | -- | 30.91% | 31.77% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2185 | 1.2185 | 1.36% | -- | -- | -- | 28.49% | 31.76% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2022 | 1.2022 | -0.10% | -- | -- | 10.34% | 38.45% | 30.00% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2034 | 1.2034 | -1.76% | -- | -- | 10.96% | -- | 30.13% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2250 | 1.2250 | 0.00% | -- | -3.60% | -- | -- | 32.46% | -- | -- | -- | | 2025-09-11 | 1.2325 | 1.2325 | 0.00% | -- | -0.15% | -- | -- | 33.27% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2601 | 1.2601 | 0.00% | -- | -- | -- | 59.53% | 36.26% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2707 | 1.2707 | 0.00% | -- | -- | 21.90% | -- | 37.40% | -- | -- | -- | | 2025-08-21 | 1.2506 | 1.2506 | 0.00% | 3.42% | -- | 19.16% | 56.66% | 35.23% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.2093 | 1.2093 | -1.88% | -- | -- | -- | -- | 30.76% | -- | -- | -- | | 2025-08-13 | 1.2325 | 1.2325 | -0.17% | -- | 8.64% | 20.24% | -- | 33.27% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2346 | 1.2346 | 0.02% | -- | 8.82% | 20.59% | -- | 33.50% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2343 | 1.2343 | 0.00% | -- | 8.80% | -- | 49.41% | 33.47% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2244 | 1.2244 | 0.00% | -- | -- | -- | 50.49% | 32.40% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1968 | 1.1968 | 0.00% | -- | 9.85% | 21.27% | 53.10% | 29.41% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1857 | 1.1857 | 1.59% | 2.47% | -- | -- | 53.67% | 28.21% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1671 | 1.1671 | 0.00% | -- | -- | -- | -- | 26.20% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1571 | 1.1571 | 0.00% | -- | -- | -- | 46.25% | 25.12% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1356 | 1.1356 | 0.00% | -- | 4.87% | -- | 42.90% | 22.79% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1345 | 1.1345 | 0.00% | -- | -- | 16.87% | 40.37% | 22.68% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1192 | 1.1192 | 0.00% | -- | -- | -- | 38.02% | 21.02% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0895 | 1.0895 | 0.46% | 3.14% | 4.04% | 5.99% | 35.70% | 17.81% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0845 | 1.0845 | 0.00% | 2.71% | -- | -- | 32.42% | 17.27% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0563 | 1.0563 | 0.04% | -2.46% | 0.47% | -- | -- | 14.22% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0559 | 1.0559 | 0.00% | -- | 1.76% | -- | 27.59% | 14.18% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0844 | 1.0844 | 0.14% | -- | 4.54% | -- | -- | 17.26% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0829 | 1.0829 | 0.00% | -- | 5.65% | 8.83% | -- | 17.10% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0658 | 1.0658 | 0.00% | 2.24% | -- | -- | 19.87% | 15.25% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0418 | 1.0418 | -0.52% | -0.73% | 5.56% | -- | -- | 12.65% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0472 | 1.0472 | 0.00% | -0.40% | 4.60% | -- | 15.73% | 13.24% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0424 | 1.0424 | 0.00% | 0.49% | -- | 5.18% | 15.02% | 12.72% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0495 | 1.0495 | -0.18% | -- | 5.70% | 5.89% | -- | 13.48% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0514 | 1.0514 | 1.33% | 2.58% | 7.02% | -- | -- | 13.69% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0376 | 1.0376 | 0.03% | 1.35% | 5.62% | 5.89% | 10.74% | 12.20% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0373 | 1.0373 | 0.00% | -- | 6.47% | 6.00% | -- | 12.16% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0250 | 1.0250 | 0.12% | 0.98% | 5.59% | -- | 9.23% | 10.83% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0238 | 1.0238 | 0.00% | -- | 5.47% | -- | -- | 10.71% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0253 | 1.0253 | 0.50% | -- | 8.42% | -- | 7.37% | 10.87% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0202 | 1.0202 | 0.50% | -- | -- | -- | -- | 10.32% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0151 | 1.0151 | 0.00% | -- | -- | 7.21% | 7.67% | 9.76% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9869 | 0.9869 | -1.42% | -0.60% | -3.32% | 6.07% | 11.34% | 6.71% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0011 | 1.0011 | 0.00% | 1.90% | -0.65% | 8.16% | -- | 8.25% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9929 | 0.9929 | 1.07% | 1.01% | -- | 7.06% | 17.46% | 7.36% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9824 | 0.9824 | 0.00% | 1.21% | -- | -- | 15.75% | 6.23% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9743 | 0.9743 | 0.00% | -- | -- | -- | -- | 5.35% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9830 | 0.9830 | 1.27% | -- | -- | -- | 12.51% | 6.29% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9707 | 0.9707 | 0.00% | -- | -- | -- | -- | 4.96% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9457 | 0.9457 | 0.00% | -8.63% | -- | 3.56% | 7.59% | 2.26% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0360 | 1.0360 | 0.10% | -- | -- | 12.02% | -- | 12.02% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0350 | 1.0350 | 3.50% | 2.71% | -- | -- | -- | 11.92% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0000 | 1.0000 | -2.04% | -0.04% | -- | -- | -- | 8.13% | -- | 开放申购 | 开放赎回 |
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