恒越医疗健康精选混合A(014220)
2024-04-26
0.6236
1.5470%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6141 | 0.6141 |
| 2024-04-24 | 0.6061 | 0.6061 |
| 2024-04-23 | 0.6034 | 0.6034 |
| 2024-04-22 | 0.5929 | 0.5929 |
| 2024-04-19 | 0.5863 | 0.5863 |
| 2024-04-18 | 0.5871 | 0.5871 |
| 2024-04-17 | 0.5851 | 0.5851 |
| 2024-04-16 | 0.5768 | 0.5768 |
| 2024-04-15 | 0.5942 | 0.5942 |
| 2024-04-12 | 0.5931 | 0.5931 |
| 2024-04-11 | 0.5965 | 0.5965 |
| 2024-04-10 | 0.5992 | 0.5992 |
| 2024-04-09 | 0.6057 | 0.6057 |
| 2024-04-08 | 0.5935 | 0.5935 |
| 2024-04-03 | 0.6017 | 0.6017 |
| 2024-04-02 | 0.6031 | 0.6031 |
| 2024-04-01 | 0.6102 | 0.6102 |
| 2024-03-29 | 0.6054 | 0.6054 |
| 2024-03-28 | 0.6030 | 0.6030 |
| 2024-03-27 | 0.5996 | 0.5996 |
| 2024-03-26 | 0.6009 | 0.6009 |
| 2024-03-25 | 0.6024 | 0.6024 |
| 2024-03-22 | 0.6110 | 0.6110 |
| 2024-03-21 | 0.6225 | 0.6225 |
| 2024-03-20 | 0.6284 | 0.6284 |
| 2024-03-19 | 0.6257 | 0.6257 |
| 2024-03-18 | 0.6331 | 0.6331 |
| 2024-03-15 | 0.6257 | 0.6257 |
| 2024-03-14 | 0.6248 | 0.6248 |
| 2024-03-13 | 0.6239 | 0.6239 |
| 2024-03-12 | 0.6227 | 0.6227 |
| 2024-03-11 | 0.6145 | 0.6145 |
| 2024-03-08 | 0.6013 | 0.6013 |
| 2024-03-07 | 0.5965 | 0.5965 |
| 2024-03-06 | 0.6116 | 0.6116 |
| 2024-03-05 | 0.6175 | 0.6175 |
| 2024-03-04 | 0.6265 | 0.6265 |
| 2024-03-01 | 0.6211 | 0.6211 |
| 2024-02-29 | 0.6214 | 0.6214 |
| 2024-02-28 | 0.6114 | 0.6114 |
| 2024-02-27 | 0.6235 | 0.6235 |
| 2024-02-26 | 0.6170 | 0.6170 |
| 2024-02-23 | 0.6150 | 0.6150 |
| 2024-02-22 | 0.6154 | 0.6154 |
| 2024-02-21 | 0.6137 | 0.6137 |
| 2024-02-20 | 0.6163 | 0.6163 |
| 2024-02-19 | 0.6123 | 0.6123 |
| 2024-02-08 | 0.6122 | 0.6122 |
| 2024-02-07 | 0.6077 | 0.6077 |
| 2024-02-06 | 0.5922 | 0.5922 |
| 2024-02-05 | 0.5599 | 0.5599 |
| 2024-02-02 | 0.5705 | 0.5705 |
| 2024-02-01 | 0.5869 | 0.5869 |
| 2024-01-31 | 0.5856 | 0.5856 |
| 2024-01-30 | 0.6060 | 0.6060 |
| 2024-01-29 | 0.6192 | 0.6192 |
| 2024-01-26 | 0.6258 | 0.6258 |
| 2024-01-25 | 0.6370 | 0.6370 |
| 2024-01-24 | 0.6176 | 0.6176 |
| 2024-01-23 | 0.6179 | 0.6179 |
| 2024-01-22 | 0.6139 | 0.6139 |
| 2024-01-19 | 0.6474 | 0.6474 |
| 2024-01-18 | 0.6523 | 0.6523 |
| 2024-01-17 | 0.6547 | 0.6547 |
| 2024-01-16 | 0.6723 | 0.6723 |
| 2024-01-15 | 0.6743 | 0.6743 |
| 2024-01-12 | 0.6745 | 0.6745 |
| 2024-01-11 | 0.6815 | 0.6815 |
| 2024-01-10 | 0.6747 | 0.6747 |
| 2024-01-09 | 0.6797 | 0.6797 |
| 2024-01-08 | 0.6751 | 0.6751 |
| 2024-01-05 | 0.6915 | 0.6915 |
| 2024-01-04 | 0.7099 | 0.7099 |
| 2024-01-03 | 0.7128 | 0.7128 |
| 2024-01-02 | 0.7154 | 0.7154 |
| 2023-12-31 | 0.7173 | 0.7173 |
| 2023-12-29 | 0.7173 | 0.7173 |
| 2023-12-28 | 0.7019 | 0.7019 |
| 2023-12-27 | 0.6961 | 0.6961 |
| 2023-12-26 | 0.6918 | 0.6918 |
| 2023-12-25 | 0.6995 | 0.6995 |
| 2023-12-22 | 0.6981 | 0.6981 |
| 2023-12-21 | 0.7057 | 0.7057 |
| 2023-12-20 | 0.7065 | 0.7065 |
| 2023-12-19 | 0.7130 | 0.7130 |
| 2023-12-18 | 0.7184 | 0.7184 |
| 2023-12-15 | 0.7217 | 0.7217 |
| 2023-12-14 | 0.7344 | 0.7344 |
| 2023-12-13 | 0.7413 | 0.7413 |
| 2023-12-12 | 0.7392 | 0.7392 |
| 2023-12-11 | 0.7333 | 0.7333 |
| 2023-12-08 | 0.7257 | 0.7257 |
| 2023-12-07 | 0.7298 | 0.7298 |
| 2023-12-06 | 0.7335 | 0.7335 |
| 2023-12-05 | 0.7338 | 0.7338 |
| 2023-12-04 | 0.7448 | 0.7448 |
| 2023-12-01 | 0.7601 | 0.7601 |
| 2023-11-30 | 0.7586 | 0.7586 |
| 2023-11-29 | 0.7500 | 0.7500 |
| 2023-11-28 | 0.7595 | 0.7595 |
| 2023-11-27 | 0.7541 | 0.7541 |
| 2023-11-24 | 0.7588 | 0.7588 |
| 2023-11-23 | 0.7566 | 0.7566 |
| 2023-11-22 | 0.7464 | 0.7464 |
| 2023-11-21 | 0.7549 | 0.7549 |
| 2023-11-20 | 0.7580 | 0.7580 |
| 2023-11-17 | 0.7525 | 0.7525 |
| 2023-11-16 | 0.7345 | 0.7345 |
| 2023-11-15 | 0.7477 | 0.7477 |
| 2023-11-14 | 0.7462 | 0.7462 |
| 2023-11-13 | 0.7451 | 0.7451 |
| 2023-11-10 | 0.7531 | 0.7531 |
| 2023-11-09 | 0.7538 | 0.7538 |
| 2023-11-08 | 0.7691 | 0.7691 |
| 2023-11-07 | 0.7608 | 0.7608 |
| 2023-11-06 | 0.7602 | 0.7602 |
| 2023-11-03 | 0.7431 | 0.7431 |
| 2023-11-02 | 0.7433 | 0.7433 |
| 2023-11-01 | 0.7480 | 0.7480 |
| 2023-10-31 | 0.7495 | 0.7495 |
