|
| 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 | | 2026-11-06 | 0.4575 | 0.4575 | 0.00% | -- | -15.76% | -14.47% | -- | -36.85% | -59.00% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.4569 | 0.4569 | 0.00% | -- | -15.87% | -11.86% | -- | -36.94% | -58.15% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.4486 | 0.4486 | 0.00% | -3.92% | -17.40% | -- | -38.99% | -38.08% | -58.86% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.4669 | 0.4669 | 0.34% | 1.15% | -- | -8.52% | -34.94% | -35.56% | -54.18% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.4653 | 0.4653 | 0.00% | -- | -17.79% | -10.48% | -34.79% | -35.78% | -53.78% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.4714 | 0.4714 | 2.12% | -- | -14.86% | -8.70% | -34.61% | -34.93% | -53.32% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.4616 | 0.4616 | 0.00% | -7.16% | -16.63% | -- | -- | -36.29% | -54.70% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.4590 | 0.4590 | 0.00% | -9.40% | -12.44% | -- | -- | -36.65% | -57.11% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.4972 | 0.4972 | -1.70% | -8.45% | -- | -15.36% | -- | -31.37% | -53.61% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.5058 | 0.5058 | -0.16% | -6.87% | -6.04% | -- | -33.76% | -30.19% | -51.51% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.5066 | 0.5066 | -6.72% | -6.72% | -- | -- | -- | -30.08% | -51.87% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.5431 | 0.5431 | 1.70% | -4.05% | -- | -- | -- | -25.04% | -48.40% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.5340 | 0.5340 | 0.00% | -- | -- | -- | -29.18% | -26.29% | -49.27% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.5660 | 0.5660 | 0.00% | 6.77% | 2.76% | -- | -24.65% | -21.88% | -45.49% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.5537 | 0.5537 | 3.83% | -- | -2.79% | -- | -28.76% | -23.57% | -47.70% | -- | -- | | 2026-09-17 | 0.5333 | 0.5333 | 0.60% | -- | -- | -10.64% | -31.75% | -26.39% | -48.97% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.5301 | 0.5301 | 1.13% | -1.52% | -5.54% | -- | -32.19% | -26.83% | -49.28% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.5242 | 0.5242 | -0.57% | -- | -6.59% | -- | -- | -27.65% | -49.84% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.5272 | 0.5272 | 0.00% | -- | -6.06% | -7.67% | -- | -27.23% | -48.53% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.5383 | 0.5383 | 0.00% | 0.35% | -- | -- | -- | -25.70% | -46.46% | 开放申购 | 开放赎回 | | 2026-09-02 | 0.5364 | 0.5364 | 0.00% | -2.13% | -- | -- | -- | -25.96% | -47.42% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.5491 | 0.5491 | 0.00% | 2.35% | -- | -- | -- | -24.21% | -46.31% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.5568 | 0.5568 | 1.59% | 0.29% | -- | -8.63% | -- | -23.15% | -44.13% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.5481 | 0.5481 | 0.77% | 1.97% | 7.39% | -- | -- | -24.35% | -45.00% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.5439 | 0.5439 | 1.38% | -4.51% | 6.56% | -13.05% | -33.61% | -24.93% | -45.42% | -- | -- | | 2026-08-24 | 0.5365 | 0.5365 | -2.60% | -- | 5.11% | -- | -- | -25.95% | -46.84% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.5508 | 0.5508 | -0.79% | -1.85% | 4.10% | -- | -29.99% | -23.98% | -45.56% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.5552 | 0.5552 | 3.29% | -1.89% | 7.53% | -11.31% | -29.62% | -23.37% | -45.65% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.5375 | 0.5375 | -5.64% | -4.80% | -- | -15.77% | -32.48% | -25.81% | -47.38% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.5696 | 0.5696 | 0.00% | 1.42% | -- | -- | -28.74% | -21.38% | -44.24% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.5612 | 0.5612 | -0.83% | -- | -- | -- | -- | -22.54% | -46.83% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.5659 | 0.5659 | 0.23% | 5.80% | -- | -15.03% | -- | -21.89% | -46.27% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.5646 | 0.5646 | 0.53% | 5.41% | -3.88% | -16.03% | -25.13% | -22.07% | -46.39% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.5616 | 0.5616 | 0.00% | 8.33% | -4.39% | -- | -26.34% | -22.48% | -46.68% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.5349 | 0.5349 | -0.13% | 9.39% | -11.15% | -18.34% | -31.28% | -26.17% | -51.39% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.5356 | 0.5356 | 3.32% | -- | -11.27% | -17.40% | -- | -26.07% | -51.32% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.5184 | 0.5184 | 3.02% | 0.00% | -14.12% | -20.05% | -- | -28.45% | -52.89% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.5032 | 0.5032 | 0.00% | -- | -16.63% | -22.39% | -- | -30.55% | -54.46% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.4890 | 0.4890 | 0.00% | -5.93% | -- | -24.58% | -- | -32.51% | -57.99% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.5184 | 0.5184 | 0.00% | -2.02% | -- | -- | -31.78% | -28.45% | -55.46% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.5104 | 0.5104 | -1.81% | -- | -- | -- | -32.62% | -29.55% | -54.86% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.5198 | 0.5198 | 0.00% | -10.07% | -- | -20.57% | -30.39% | -28.25% | -53.79% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.5291 | 0.5291 | 2.48% | -- | -- | -21.08% | -- | -26.97% | -52.96% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.5163 | 0.5163 | 0.00% | -- | -- | -- | -- | -28.74% | -53.58% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.5780 | 0.5780 | 0.00% | -- | -- | -- | -- | -20.22% | -49.24% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.5874 | 0.5874 | 0.00% | -2.68% | 4.26% | -- | -- | -18.92% | -48.56% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.6020 | 0.6020 | -0.27% | -- | -- | -- | -- | -16.91% | -47.29% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.6036 | 0.6036 | 0.00% | -- | 2.51% | -- | -- | -16.69% | -47.98% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.5968 | 0.5968 | 0.00% | 5.93% | -6.09% | -12.48% | -- | -17.63% | -50.35% | -- | -- | | 2026-06-12 | 0.5710 | 0.5710 | 1.15% | -- | -15.08% | -- | -- | -21.19% | -52.00% | -- | -- | | 2026-06-11 | 0.5645 | 0.5645 | 0.20% | -4.92% | -- | -- | -- | -22.08% | -52.93% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.5634 | 0.5634 | 0.00% | -4.31% | -- | -- | -25.28% | -22.24% | -53.02% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.5937 | 0.5937 | 0.83% | -- | -8.44% | -13.07% | -- | -18.05% | -51.45% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.5888 | 0.5888 | 0.00% | -3.38% | -9.19% | -- | -- | -18.73% | -51.85% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.6094 | 0.6094 | 0.00% | -2.65% | -6.27% | -- | -14.01% | -15.89% | -50.97% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.6255 | 0.6255 | 0.00% | -- | -- | -- | -12.27% | -13.66% | -48.64% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.6260 | 0.6260 | -1.90% | -6.01% | -- | -18.23% | -12.73% | -13.60% | -49.43% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.6381 | 0.6381 | 0.00% | -5.10% | -5.94% | -16.65% | -- | -11.93% | -48.45% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.6355 | 0.6355 | 0.00% | -- | -6.41% | -16.99% | -- | -12.28% | -47.98% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.6660 | 0.6660 | -0.95% | 1.68% | -- | -13.01% | -10.53% | -8.07% | -44.99% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.6724 | 0.6724 | 0.00% | 3.70% | -- | -- | -- | -7.19% | -44.46% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.6550 | 0.6550 | 1.02% | -- | -- | -11.57% | -10.06% | -9.59% | -47.97% | -- | -- | | 2026-04-30 | 0.6484 | 0.6484 | 0.00% | -0.92% | 0.06% | -- | -- | -10.50% | -49.73% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.6502 | 0.6502 | 0.00% | -- | -- | -- | -6.49% | -10.26% | -49.49% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.6544 | 0.6544 | -3.09% | -- | -- | -- | -- | -9.68% | -48.41% | -- | -- | | 2026-04-22 | 0.6753 | 0.6753 | 0.73% | -0.54% | 4.29% | -- | -- | -6.79% | -46.76% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.6704 | 0.6704 | 0.00% | -- | 3.54% | -- | -3.44% | -7.47% | -47.15% | -- | -- | | 2026-04-17 | 0.6784 | 0.6784 | 0.00% | -- | -0.51% | -16.76% | -- | -6.36% | -47.77% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.6790 | 0.6790 | 0.00% | -- | -- | -19.47% | -- | -6.28% | -47.43% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.6707 | 0.6707 | 0.00% | 7.09% | -- | -- | -10.74% | -7.43% | -46.12% | 暂停申购 | 暂停赎回 | | 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 |
|