万家医药量化选股混合发起式C基金净值查询(020492)
今天最新净值
1.1034
0.0063 0.57%
2026-09-17
盘中实时估值(仅供参考)
1.1186
0.0042 0.3737%
2026-03-24 15:39:58
- 累计净值：1.1034
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1058亿
- 最近资产：0.10亿
- 基金公司：
- 基金经理：尹航
今年以来,万家医药量化选股混合发起式C(020492)基金累计收益率-0.80%
| 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 |
| 2026-09-17 |
020492 |
万家医药量化选股混合发起式C |
1.1053 |
1.1053 |
1.1034 |
1.1034 |
0.0019 |
0.17% |
| 2026-09-16 |
020492 |
万家医药量化选股混合发起式C |
1.1034 |
1.1034 |
1.0971 |
1.0971 |
0.0063 |
0.57% |
| 2026-09-15 |
020492 |
万家医药量化选股混合发起式C |
1.0971 |
1.0971 |
1.1028 |
1.1028 |
-0.0057 |
-0.52% |
| 2026-09-14 |
020492 |
万家医药量化选股混合发起式C |
1.1028 |
1.1028 |
1.0780 |
1.0780 |
0.0248 |
2.30% |
| 2026-09-11 |
020492 |
万家医药量化选股混合发起式C |
1.0780 |
1.0780 |
1.0970 |
1.0970 |
-0.0190 |
-1.73% |
| 2026-09-10 |
020492 |
万家医药量化选股混合发起式C |
1.0970 |
1.0970 |
1.1116 |
1.1116 |
-0.0146 |
-1.31% |
| 2026-09-09 |
020492 |
万家医药量化选股混合发起式C |
1.1116 |
1.1116 |
1.1246 |
1.1246 |
-0.0130 |
-1.16% |
| 2026-09-08 |
020492 |
万家医药量化选股混合发起式C |
1.1246 |
1.1246 |
1.1224 |
1.1224 |
0.0022 |
0.20% |
| 2026-09-07 |
020492 |
万家医药量化选股混合发起式C |
1.1224 |
1.1224 |
1.1280 |
1.1280 |
-0.0056 |
-0.50% |
| 2026-09-04 |
020492 |
万家医药量化选股混合发起式C |
1.1280 |
1.1280 |
1.1270 |
1.1270 |
0.0010 |
0.09% |
|
|
| 2026-09-03 |
020492 |
万家医药量化选股混合发起式C |
1.1270 |
1.1270 |
1.1193 |
1.1193 |
0.0077 |
0.69% |
| 2026-09-02 |
020492 |
万家医药量化选股混合发起式C |
1.1193 |
1.1193 |
1.1264 |
1.1264 |
-0.0071 |
-0.63% |
| 2026-09-01 |
020492 |
万家医药量化选股混合发起式C |
1.1264 |
1.1264 |
1.1245 |
1.1245 |
0.0019 |
0.17% |
| 2026-08-31 |
020492 |
万家医药量化选股混合发起式C |
1.1245 |
1.1245 |
1.1389 |
1.1389 |
-0.0144 |
-1.28% |
| 2026-08-28 |
020492 |
万家医药量化选股混合发起式C |
1.1389 |
1.1389 |
1.1509 |
1.1509 |
-0.0120 |
-1.04% |
| 2026-08-27 |
020492 |
万家医药量化选股混合发起式C |
1.1509 |
1.1509 |
1.1450 |
1.1450 |
0.0059 |
0.52% |
| 2026-08-26 |
020492 |
万家医药量化选股混合发起式C |
1.1450 |
1.1450 |
1.1483 |
1.1483 |
-0.0033 |
-0.29% |
| 2026-08-25 |
020492 |
万家医药量化选股混合发起式C |
1.1483 |
1.1483 |
1.1281 |
1.1281 |
0.0202 |
1.79% |
| 2026-08-24 |
020492 |
万家医药量化选股混合发起式C |
1.1281 |
1.1281 |
1.1638 |
1.1638 |
-0.0357 |
-3.07% |
| 2026-08-21 |
020492 |
万家医药量化选股混合发起式C |
1.1638 |
1.1638 |
1.2058 |
1.2058 |
-0.0420 |
-3.61% |
| 2026-08-20 |
020492 |
万家医药量化选股混合发起式C |
1.2058 |
1.2058 |
1.1700 |
1.1700 |
0.0358 |
3.06% |
| 2026-08-19 |
020492 |
万家医药量化选股混合发起式C |
1.1700 |
1.1700 |
1.2040 |
1.2040 |
-0.0340 |
-2.82% |
| 2026-08-18 |
020492 |
万家医药量化选股混合发起式C |
1.2040 |
1.2040 |
1.2100 |
1.2100 |
-0.0060 |
-0.50% |
| 2026-08-17 |
020492 |
万家医药量化选股混合发起式C |
1.2100 |
1.2100 |
1.2058 |
1.2058 |
0.0042 |
0.35% |
| 2026-08-14 |
020492 |
万家医药量化选股混合发起式C |
1.2058 |
1.2058 |
1.2164 |
1.2164 |
-0.0106 |
-0.87% |
|
|
| 2026-08-13 |
020492 |
万家医药量化选股混合发起式C |
1.2164 |
1.2164 |
1.2028 |
1.2028 |
0.0136 |
1.13% |
| 2026-08-12 |
020492 |
万家医药量化选股混合发起式C |
1.2028 |
1.2028 |
1.2088 |
1.2088 |
-0.0060 |
-0.50% |
| 2026-08-11 |
020492 |
万家医药量化选股混合发起式C |
1.2088 |
1.2088 |
1.2046 |
1.2046 |
0.0042 |
0.35% |
| 2026-08-10 |
020492 |
万家医药量化选股混合发起式C |
1.2046 |
1.2046 |
1.1959 |
1.1959 |
0.0087 |
0.73% |
| 2026-08-07 |
020492 |
万家医药量化选股混合发起式C |
1.1959 |
1.1959 |
1.1598 |
1.1598 |
0.0361 |
3.11% |
| 2026-08-06 |
020492 |
万家医药量化选股混合发起式C |
1.1598 |
1.1598 |
1.1703 |
1.1703 |
-0.0105 |
-0.90% |
| 2026-08-05 |
020492 |
万家医药量化选股混合发起式C |
1.1703 |
1.1703 |
1.1662 |
1.1662 |
0.0041 |
0.35% |
| 2026-08-04 |
020492 |
万家医药量化选股混合发起式C |
1.1662 |
1.1662 |
1.1450 |
1.1450 |
0.0212 |
1.85% |
| 2026-08-03 |
020492 |
万家医药量化选股混合发起式C |
1.1450 |
1.1450 |
1.1530 |
1.1530 |
-0.0080 |
-0.69% |
| 2026-07-31 |
020492 |
万家医药量化选股混合发起式C |
1.1530 |
1.1530 |
1.1435 |
1.1435 |
0.0095 |
0.83% |
| 2026-07-30 |
020492 |
万家医药量化选股混合发起式C |
1.1435 |
1.1435 |
1.1543 |
1.1543 |
-0.0108 |
-0.94% |
| 2026-07-29 |
020492 |
万家医药量化选股混合发起式C |
1.1543 |
1.1543 |
1.1415 |
1.1415 |
0.0128 |
1.12% |
| 2026-07-28 |
020492 |
万家医药量化选股混合发起式C |
1.1415 |
1.1415 |
1.1557 |
1.1557 |
-0.0142 |
-1.23% |
| 2026-07-27 |
020492 |
万家医药量化选股混合发起式C |
1.1557 |
1.1557 |
1.1344 |
1.1344 |
0.0213 |
1.88% |
| 2026-07-24 |
020492 |
万家医药量化选股混合发起式C |
1.1344 |
1.1344 |
1.1705 |
1.1705 |
-0.0361 |
-3.18% |
| 2026-07-23 |
020492 |
万家医药量化选股混合发起式C |
1.1705 |
1.1705 |
1.1748 |
1.1748 |
-0.0043 |
-0.37% |
| 2026-07-22 |
020492 |
万家医药量化选股混合发起式C |
1.1748 |
1.1748 |
1.1711 |
1.1711 |
0.0037 |
0.32% |
| 2026-07-21 |
020492 |
万家医药量化选股混合发起式C |
1.1711 |
1.1711 |
1.1722 |
1.1722 |
-0.0011 |
-0.09% |
| 2026-07-20 |
020492 |
万家医药量化选股混合发起式C |
1.1722 |
1.1722 |
1.1489 |
1.1489 |
0.0233 |
2.03% |
| 2026-07-17 |
020492 |
万家医药量化选股混合发起式C |
1.1489 |
1.1489 |
1.2137 |
1.2137 |
-0.0648 |
-5.34% |
| 2026-07-16 |
020492 |
万家医药量化选股混合发起式C |
1.2137 |
1.2137 |
1.2046 |
1.2046 |
0.0091 |
0.76% |
| 2026-07-15 |
020492 |
万家医药量化选股混合发起式C |
1.2046 |
1.2046 |
1.1706 |
1.1706 |
0.0340 |
2.90% |
| 2026-07-14 |
020492 |
万家医药量化选股混合发起式C |
1.1706 |
1.1706 |
1.1401 |
1.1401 |
0.0305 |
2.68% |
| 2026-07-13 |
020492 |
万家医药量化选股混合发起式C |
1.1401 |
1.1401 |
1.1441 |
1.1441 |
-0.0040 |
-0.35% |
| 2026-07-10 |
020492 |
万家医药量化选股混合发起式C |
1.1441 |
1.1441 |
1.1202 |
1.1202 |
0.0239 |
2.13% |
| 2026-07-09 |
020492 |
万家医药量化选股混合发起式C |
1.1202 |
1.1202 |
1.1151 |
1.1151 |
0.0051 |
0.46% |
| 2026-07-08 |
020492 |
万家医药量化选股混合发起式C |
1.1151 |
1.1151 |
1.1269 |
1.1269 |
-0.0118 |
-1.05% |
| 2026-07-07 |
020492 |
万家医药量化选股混合发起式C |
1.1269 |
1.1269 |
1.1631 |
1.1631 |
-0.0362 |
-3.21% |
| 2026-07-06 |
020492 |
万家医药量化选股混合发起式C |
1.1631 |
1.1631 |
1.1541 |
1.1541 |
0.0090 |
0.78% |
| 2026-07-03 |
020492 |
万家医药量化选股混合发起式C |
1.1541 |
1.1541 |
1.1332 |
1.1332 |
0.0209 |
1.84% |
| 2026-07-02 |
020492 |
万家医药量化选股混合发起式C |
1.1332 |
1.1332 |
1.1308 |
1.1308 |
0.0024 |
0.21% |
| 2026-07-01 |
020492 |
万家医药量化选股混合发起式C |
1.1308 |
1.1308 |
1.0806 |
1.0806 |
0.0502 |
4.65% |
| 2026-06-30 |
020492 |
万家医药量化选股混合发起式C |
1.0806 |
1.0806 |
1.0923 |
1.0923 |
-0.0117 |
-1.08% |
| 2026-06-29 |
020492 |
万家医药量化选股混合发起式C |
1.0923 |
1.0923 |
1.0271 |
1.0271 |
0.0652 |
6.35% |
| 2026-06-26 |
020492 |
万家医药量化选股混合发起式C |
1.0271 |
1.0271 |
1.0523 |
1.0523 |
-0.0252 |
-2.39% |
| 2026-06-25 |
020492 |
万家医药量化选股混合发起式C |
1.0523 |
1.0523 |
1.0535 |
1.0535 |
-0.0012 |
-0.11% |
| 2026-06-24 |
020492 |
万家医药量化选股混合发起式C |
1.0535 |
1.0535 |
1.0472 |
1.0472 |
0.0063 |
0.60% |
| 2026-06-23 |
020492 |
万家医药量化选股混合发起式C |
1.0472 |
1.0472 |
1.0313 |
1.0313 |
0.0159 |
1.54% |
| 2026-06-22 |
020492 |
万家医药量化选股混合发起式C |
1.0313 |
1.0313 |
1.0301 |
1.0301 |
0.0012 |
0.12% |
| 2026-06-18 |
020492 |
万家医药量化选股混合发起式C |
1.0301 |
1.0301 |
1.0193 |
1.0193 |
0.0108 |
1.06% |
| 2026-06-17 |
020492 |
万家医药量化选股混合发起式C |
1.0193 |
1.0193 |
1.0222 |
1.0222 |
-0.0029 |
-0.28% |
| 2026-06-16 |
020492 |
万家医药量化选股混合发起式C |
1.0222 |
1.0222 |
1.0383 |
1.0383 |
-0.0161 |
-1.58% |
| 2026-06-15 |
020492 |
万家医药量化选股混合发起式C |
1.0383 |
1.0383 |
1.0406 |
1.0406 |
-0.0023 |
-0.22% |
| 2026-06-12 |
020492 |
万家医药量化选股混合发起式C |
1.0406 |
1.0406 |
1.0222 |
1.0222 |
0.0184 |
1.80% |
| 2026-06-11 |
020492 |
万家医药量化选股混合发起式C |
1.0222 |
1.0222 |
1.0283 |
1.0283 |
-0.0061 |
-0.59% |
| 2026-06-10 |
020492 |
万家医药量化选股混合发起式C |
1.0283 |
1.0283 |
1.0217 |
1.0217 |
0.0066 |
0.65% |
| 2026-06-09 |
020492 |
万家医药量化选股混合发起式C |
1.0217 |
1.0217 |
1.0214 |
1.0214 |
0.0003 |
0.03% |
| 2026-06-08 |
020492 |
万家医药量化选股混合发起式C |
1.0214 |
1.0214 |
1.0433 |
1.0433 |
-0.0219 |
-2.10% |
| 2026-06-05 |
020492 |
万家医药量化选股混合发起式C |
1.0433 |
1.0433 |
1.0417 |
1.0417 |
0.0016 |
0.15% |
| 2026-06-04 |
020492 |
万家医药量化选股混合发起式C |
1.0417 |
1.0417 |
1.0542 |
1.0542 |
-0.0125 |
-1.19% |
| 2026-06-03 |
020492 |
万家医药量化选股混合发起式C |
1.0542 |
1.0542 |
1.0703 |
1.0703 |
-0.0161 |
-1.53% |
| 2026-06-02 |
020492 |
万家医药量化选股混合发起式C |
1.0703 |
1.0703 |
1.0849 |
1.0849 |
-0.0146 |
-1.36% |
| 2026-06-01 |
020492 |
万家医药量化选股混合发起式C |
1.0849 |
1.0849 |
1.0952 |
1.0952 |
-0.0103 |
-0.94% |
| 2026-05-29 |
020492 |
万家医药量化选股混合发起式C |
1.0952 |
1.0952 |
1.0859 |
1.0859 |
0.0093 |
0.86% |
| 2026-05-28 |
020492 |
万家医药量化选股混合发起式C |
1.0859 |
1.0859 |
1.0981 |
1.0981 |
-0.0122 |
-1.11% |
| 2026-05-27 |
020492 |
万家医药量化选股混合发起式C |
1.0981 |
1.0981 |
1.0965 |
1.0965 |
0.0016 |
0.15% |
| 2026-05-26 |
020492 |
万家医药量化选股混合发起式C |
1.0965 |
1.0965 |
1.1025 |
1.1025 |
-0.0060 |
-0.54% |
| 2026-05-25 |
020492 |
万家医药量化选股混合发起式C |
1.1025 |
1.1025 |
1.1054 |
1.1054 |
-0.0029 |
-0.26% |
| 2026-05-22 |
020492 |
万家医药量化选股混合发起式C |
1.1054 |
1.1054 |
1.1161 |
1.1161 |
-0.0107 |
-0.96% |
| 2026-05-21 |
020492 |
万家医药量化选股混合发起式C |
1.1161 |
1.1161 |
1.1085 |
1.1085 |
0.0076 |
0.69% |
| 2026-05-20 |
020492 |
万家医药量化选股混合发起式C |
1.1085 |
1.1085 |
1.1085 |
1.1085 |
0.0000 |
0.00% |
| 2026-05-19 |
020492 |
万家医药量化选股混合发起式C |
1.1085 |
1.1085 |
1.1015 |
1.1015 |
0.0070 |
0.64% |
| 2026-05-18 |
020492 |
万家医药量化选股混合发起式C |
1.1015 |
1.1015 |
1.1220 |
1.1220 |
-0.0205 |
-1.86% |
| 2026-05-15 |
020492 |
万家医药量化选股混合发起式C |
1.1220 |
1.1220 |
1.1276 |
1.1276 |
-0.0056 |
-0.50% |
| 2026-05-14 |
020492 |
万家医药量化选股混合发起式C |
1.1276 |
1.1276 |
1.1461 |
1.1461 |
-0.0185 |
-1.61% |
| 2026-05-13 |
020492 |
万家医药量化选股混合发起式C |
1.1461 |
1.1461 |
1.1502 |
1.1502 |
-0.0041 |
-0.36% |
| 2026-05-12 |
020492 |
万家医药量化选股混合发起式C |
1.1502 |
1.1502 |
1.1632 |
1.1632 |
-0.0130 |
-1.12% |
| 2026-05-11 |
020492 |
万家医药量化选股混合发起式C |
1.1632 |
1.1632 |
1.1483 |
1.1483 |
0.0149 |
1.30% |
| 2026-05-08 |
020492 |
万家医药量化选股混合发起式C |
1.1483 |
1.1483 |
1.1580 |
1.1580 |
-0.0097 |
-0.84% |
| 2026-04-30 |
020492 |
万家医药量化选股混合发起式C |
1.1464 |
1.1464 |
1.1464 |
1.1464 |
0.0000 |
0.00% |
| 2026-04-29 |
020492 |
万家医药量化选股混合发起式C |
1.1464 |
1.1464 |
1.1534 |
1.1534 |
-0.0070 |
-0.61% |
| 2026-04-28 |
020492 |
万家医药量化选股混合发起式C |
1.1534 |
1.1534 |
1.1478 |
1.1478 |
0.0056 |
0.49% |
| 2026-04-27 |
020492 |
万家医药量化选股混合发起式C |
1.1478 |
1.1478 |
1.1379 |
1.1379 |
0.0099 |
0.87% |
| 2026-04-24 |
020492 |
万家医药量化选股混合发起式C |
1.1379 |
1.1379 |
1.1470 |
1.1470 |
-0.0091 |
-0.79% |
| 2026-04-23 |
020492 |
万家医药量化选股混合发起式C |
1.1470 |
1.1470 |
1.1557 |
1.1557 |
-0.0087 |
-0.75% |
| 2026-04-22 |
020492 |
万家医药量化选股混合发起式C |
1.1557 |
1.1557 |
1.1437 |
1.1437 |
0.0120 |
1.05% |
| 2026-04-21 |
020492 |
万家医药量化选股混合发起式C |
1.1437 |
1.1437 |
1.1489 |
1.1489 |
-0.0052 |
-0.45% |
| 2026-04-20 |
020492 |
万家医药量化选股混合发起式C |
1.1489 |
1.1489 |
1.1474 |
1.1474 |
0.0015 |
0.13% |
| 2026-04-17 |
020492 |
万家医药量化选股混合发起式C |
1.1474 |
1.1474 |
1.1609 |
1.1609 |
-0.0135 |
-1.18% |
| 2026-04-16 |
020492 |
万家医药量化选股混合发起式C |
1.1609 |
1.1609 |
1.1553 |
1.1553 |
0.0056 |
0.48% |
| 2026-04-15 |
020492 |
万家医药量化选股混合发起式C |
1.1553 |
1.1553 |
1.1478 |
1.1478 |
0.0075 |
0.65% |
| 2026-04-14 |
020492 |
万家医药量化选股混合发起式C |
1.1478 |
1.1478 |
1.1411 |
1.1411 |
0.0067 |
0.59% |
| 2026-04-13 |
020492 |
万家医药量化选股混合发起式C |
1.1411 |
1.1411 |
1.1467 |
1.1467 |
-0.0056 |
-0.49% |
| 2026-04-10 |
020492 |
万家医药量化选股混合发起式C |
1.1467 |
1.1467 |
1.1379 |
1.1379 |
0.0088 |
0.77% |
| 2026-04-09 |
020492 |
万家医药量化选股混合发起式C |
1.1379 |
1.1379 |
1.1533 |
1.1533 |
-0.0154 |
-1.34% |
| 2026-04-08 |
020492 |
万家医药量化选股混合发起式C |
1.1533 |
1.1533 |
1.1337 |
1.1337 |
0.0196 |
1.73% |
| 2026-04-07 |
020492 |
万家医药量化选股混合发起式C |
1.1337 |
1.1337 |
1.1362 |
1.1362 |
-0.0025 |
-0.22% |
| 2026-04-03 |
020492 |
万家医药量化选股混合发起式C |
1.1362 |
1.1362 |
1.1563 |
1.1563 |
-0.0201 |
-1.74% |
| 2026-04-02 |
020492 |
万家医药量化选股混合发起式C |
1.1563 |
1.1563 |
1.1582 |
1.1582 |
-0.0019 |
-0.16% |
| 2026-04-01 |
020492 |
万家医药量化选股混合发起式C |
1.1582 |
1.1582 |
1.1121 |
1.1121 |
0.0461 |
4.15% |
| 2026-03-31 |
020492 |
万家医药量化选股混合发起式C |
1.1121 |
1.1121 |
1.1108 |
1.1108 |
0.0013 |
0.12% |
| 2026-03-30 |
020492 |
万家医药量化选股混合发起式C |
1.1108 |
1.1108 |
1.1026 |
1.1026 |
0.0082 |
0.74% |
| 2026-03-27 |
020492 |
万家医药量化选股混合发起式C |
1.1026 |
1.1026 |
1.0662 |
1.0662 |
0.0364 |
3.41% |
| 2026-03-26 |
020492 |
万家医药量化选股混合发起式C |
1.0662 |
1.0662 |
1.0791 |
1.0791 |
-0.0129 |
-1.20% |
| 2026-03-25 |
020492 |
万家医药量化选股混合发起式C |
1.0791 |
1.0791 |
1.0717 |
1.0717 |
0.0074 |
0.69% |
| 2026-03-24 |
020492 |
万家医药量化选股混合发起式C |
1.0717 |
1.0717 |
1.0389 |
1.0389 |
0.0328 |
3.16% |
| 2026-03-23 |
020492 |
万家医药量化选股混合发起式C |
1.0389 |
1.0389 |
1.0841 |
1.0841 |
-0.0452 |
-4.17% |
| 2026-03-20 |
020492 |
万家医药量化选股混合发起式C |
1.0841 |
1.0841 |
1.1006 |
1.1006 |
-0.0165 |
-1.50% |
| 2026-03-19 |
020492 |
万家医药量化选股混合发起式C |
1.1006 |
1.1006 |
1.1250 |
1.1250 |
-0.0244 |
-2.17% |
| 2026-03-18 |
020492 |
万家医药量化选股混合发起式C |
1.1250 |
1.1250 |
1.1144 |
1.1144 |
0.0106 |
0.95% |
| 2026-03-17 |
020492 |
万家医药量化选股混合发起式C |
1.1144 |
1.1144 |
1.1198 |
1.1198 |
-0.0054 |
-0.48% |
| 2026-03-16 |
020492 |
万家医药量化选股混合发起式C |
1.1198 |
1.1198 |
1.1188 |
1.1188 |
0.0010 |
0.09% |
| 2026-03-13 |
020492 |
万家医药量化选股混合发起式C |
1.1188 |
1.1188 |
1.1200 |
1.1200 |
-0.0012 |
-0.11% |
| 2026-03-12 |
020492 |
万家医药量化选股混合发起式C |
1.1200 |
1.1200 |
1.1268 |
1.1268 |
-0.0068 |
-0.60% |
| 2026-03-11 |
020492 |
万家医药量化选股混合发起式C |
1.1268 |
1.1268 |
1.1323 |
1.1323 |
-0.0055 |
-0.49% |
| 2026-03-10 |
020492 |
万家医药量化选股混合发起式C |
1.1323 |
1.1323 |
1.1066 |
1.1066 |
0.0257 |
2.32% |
| 2026-03-09 |
020492 |
万家医药量化选股混合发起式C |
1.1066 |
1.1066 |
1.1151 |
1.1151 |
-0.0085 |
-0.76% |
| 2026-03-06 |
020492 |
万家医药量化选股混合发起式C |
1.1151 |
1.1151 |
1.0920 |
1.0920 |
0.0231 |
2.12% |
| 2026-03-05 |
020492 |
万家医药量化选股混合发起式C |
1.0920 |
1.0920 |
1.0855 |
1.0855 |
0.0065 |
0.60% |
| 2026-03-04 |
020492 |
万家医药量化选股混合发起式C |
1.0855 |
1.0855 |
1.0957 |
1.0957 |
-0.0102 |
-0.93% |
| 2026-03-03 |
020492 |
万家医药量化选股混合发起式C |
1.0957 |
1.0957 |
1.1274 |
1.1274 |
-0.0317 |
-2.81% |
| 2026-03-02 |
020492 |
万家医药量化选股混合发起式C |
1.1274 |
1.1274 |
1.1476 |
1.1476 |
-0.0202 |
-1.76% |
| 2026-02-27 |
020492 |
万家医药量化选股混合发起式C |
1.1476 |
1.1476 |
1.1424 |
1.1424 |
0.0052 |
0.46% |
| 2026-02-26 |
020492 |
万家医药量化选股混合发起式C |
1.1424 |
1.1424 |
1.1519 |
1.1519 |
-0.0095 |
-0.82% |
| 2026-02-25 |
020492 |
万家医药量化选股混合发起式C |
1.1519 |
1.1519 |
1.1442 |
1.1442 |
0.0077 |
0.67% |
| 2026-02-24 |
020492 |
万家医药量化选股混合发起式C |
1.1442 |
1.1442 |
1.1476 |
1.1476 |
-0.0034 |
-0.30% |
| 2026-02-13 |
020492 |
万家医药量化选股混合发起式C |
1.1476 |
1.1476 |
1.1609 |
1.1609 |
-0.0133 |
-1.15% |
| 2026-02-12 |
020492 |
万家医药量化选股混合发起式C |
1.1609 |
1.1609 |
1.1656 |
1.1656 |
-0.0047 |
-0.40% |
| 2026-02-11 |
020492 |
万家医药量化选股混合发起式C |
1.1656 |
1.1656 |
1.1676 |
1.1676 |
-0.0020 |
-0.17% |
| 2026-02-10 |
020492 |
万家医药量化选股混合发起式C |
1.1676 |
1.1676 |
1.1638 |
1.1638 |
0.0038 |
0.33% |
| 2026-02-09 |
020492 |
万家医药量化选股混合发起式C |
1.1638 |
1.1638 |
1.1562 |
1.1562 |
0.0076 |
0.66% |
| 2026-02-06 |
020492 |
万家医药量化选股混合发起式C |
1.1562 |
1.1562 |
1.1557 |
1.1557 |
0.0005 |
0.04% |
| 2026-02-05 |
020492 |
万家医药量化选股混合发起式C |
1.1557 |
1.1557 |
1.1528 |
1.1528 |
0.0029 |
0.25% |
| 2026-02-04 |
020492 |
万家医药量化选股混合发起式C |
1.1528 |
1.1528 |
1.1442 |
1.1442 |
0.0086 |
0.75% |
| 2026-02-03 |
020492 |
万家医药量化选股混合发起式C |
1.1442 |
1.1442 |
1.1273 |
1.1273 |
0.0169 |
1.50% |
| 2026-02-02 |
020492 |
万家医药量化选股混合发起式C |
1.1273 |
1.1273 |
1.1566 |
1.1566 |
-0.0293 |
-2.53% |
| 2026-01-30 |
020492 |
万家医药量化选股混合发起式C |
1.1566 |
1.1566 |
1.1666 |
1.1666 |
-0.0100 |
-0.86% |
| 2026-01-29 |
020492 |
万家医药量化选股混合发起式C |
1.1666 |
1.1666 |
1.1702 |
1.1702 |
-0.0036 |
-0.31% |
| 2026-01-28 |
020492 |
万家医药量化选股混合发起式C |
1.1702 |
1.1702 |
1.1900 |
1.1900 |
-0.0198 |
-1.69% |
| 2026-01-27 |
020492 |
万家医药量化选股混合发起式C |
1.1900 |
1.1900 |
1.2034 |
1.2034 |
-0.0134 |
-1.13% |
| 2026-01-26 |
020492 |
万家医药量化选股混合发起式C |
1.2034 |
1.2034 |
1.2097 |
1.2097 |
-0.0063 |
-0.52% |
| 2026-01-23 |
020492 |
万家医药量化选股混合发起式C |
1.2097 |
1.2097 |
1.1939 |
1.1939 |
0.0158 |
1.32% |
| 2026-01-22 |
020492 |
万家医药量化选股混合发起式C |
1.1939 |
1.1939 |
1.2050 |
1.2050 |
-0.0111 |
-0.92% |
| 2026-01-21 |
020492 |
万家医药量化选股混合发起式C |
1.2050 |
1.2050 |
1.1969 |
1.1969 |
0.0081 |
0.68% |
| 2026-01-20 |
020492 |
万家医药量化选股混合发起式C |
1.1969 |
1.1969 |
1.2082 |
1.2082 |
-0.0113 |
-0.94% |
| 2026-01-19 |
020492 |
万家医药量化选股混合发起式C |
1.2082 |
1.2082 |
1.2156 |
1.2156 |
-0.0074 |
-0.61% |
| 2026-01-16 |
020492 |
万家医药量化选股混合发起式C |
1.2156 |
1.2156 |
1.2307 |
1.2307 |
-0.0151 |
-1.24% |
| 2026-01-15 |
020492 |
万家医药量化选股混合发起式C |
1.2307 |
1.2307 |
1.2374 |
1.2374 |
-0.0067 |
-0.54% |
| 2026-01-14 |
020492 |
万家医药量化选股混合发起式C |
1.2374 |
1.2374 |
1.2446 |
1.2446 |
-0.0072 |
-0.58% |
| 2026-01-13 |
020492 |
万家医药量化选股混合发起式C |
1.2446 |
1.2446 |
1.2313 |
1.2313 |
0.0133 |
1.08% |
| 2026-01-12 |
020492 |
万家医药量化选股混合发起式C |
1.2313 |
1.2313 |
1.2243 |
1.2243 |
0.0070 |
0.57% |
| 2026-01-09 |
020492 |
万家医药量化选股混合发起式C |
1.2243 |
1.2243 |
1.2014 |
1.2014 |
0.0229 |
1.91% |
| 2026-01-08 |
020492 |
万家医药量化选股混合发起式C |
1.2014 |
1.2014 |
1.1937 |
1.1937 |
0.0077 |
0.65% |
| 2026-01-07 |
020492 |
万家医药量化选股混合发起式C |
1.1937 |
1.1937 |
1.1831 |
1.1831 |
0.0106 |
0.90% |
| 2026-01-06 |
020492 |
万家医药量化选股混合发起式C |
1.1831 |
1.1831 |
1.1735 |
1.1735 |
0.0096 |
0.82% |
| 2026-01-05 |
020492 |
万家医药量化选股混合发起式C |
1.1735 |
1.1735 |
1.1142 |
1.1142 |
0.0593 |
5.32% |
