恒越医疗健康精选混合A(014220)
2025-06-09
0.7142
1.8249%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 0.7142 | 0.7142 |
| 2025-06-06 | 0.7014 | 0.7014 |
| 2025-06-05 | 0.7035 | 0.7035 |
| 2025-06-04 | 0.7112 | 0.7112 |
| 2025-06-03 | 0.7080 | 0.7080 |
| 2025-05-30 | 0.6977 | 0.6977 |
| 2025-05-29 | 0.6961 | 0.6961 |
| 2025-05-28 | 0.6815 | 0.6815 |
| 2025-05-27 | 0.6830 | 0.6830 |
| 2025-05-26 | 0.6782 | 0.6782 |
| 2025-05-23 | 0.6849 | 0.6849 |
| 2025-05-22 | 0.6769 | 0.6769 |
| 2025-05-21 | 0.6964 | 0.6964 |
| 2025-05-20 | 0.6826 | 0.6826 |
| 2025-05-19 | 0.6687 | 0.6687 |
| 2025-05-16 | 0.6600 | 0.6600 |
| 2025-05-15 | 0.6497 | 0.6497 |
| 2025-05-14 | 0.6504 | 0.6504 |
| 2025-05-13 | 0.6528 | 0.6528 |
| 2025-05-12 | 0.6413 | 0.6413 |
| 2025-05-09 | 0.6691 | 0.6691 |
| 2025-05-08 | 0.6612 | 0.6612 |
| 2025-05-07 | 0.6607 | 0.6607 |
| 2025-05-06 | 0.6822 | 0.6822 |
| 2025-04-30 | 0.6856 | 0.6856 |
| 2025-04-29 | 0.6769 | 0.6769 |
| 2025-04-28 | 0.6668 | 0.6668 |
| 2025-04-25 | 0.6750 | 0.6750 |
| 2025-04-24 | 0.6844 | 0.6844 |
| 2025-04-23 | 0.6694 | 0.6694 |
| 2025-04-22 | 0.6797 | 0.6797 |
| 2025-04-21 | 0.6535 | 0.6535 |
| 2025-04-18 | 0.6331 | 0.6331 |
| 2025-04-17 | 0.6337 | 0.6337 |
| 2025-04-16 | 0.6349 | 0.6349 |
| 2025-04-15 | 0.6493 | 0.6493 |
| 2025-04-14 | 0.6497 | 0.6497 |
| 2025-04-11 | 0.6348 | 0.6348 |
| 2025-04-10 | 0.6139 | 0.6139 |
| 2025-04-09 | 0.5939 | 0.5939 |
| 2025-04-08 | 0.5867 | 0.5867 |
| 2025-04-07 | 0.5723 | 0.5723 |
| 2025-04-03 | 0.6613 | 0.6613 |
| 2025-04-02 | 0.6659 | 0.6659 |
| 2025-04-01 | 0.6619 | 0.6619 |
| 2025-03-31 | 0.6284 | 0.6284 |
| 2025-03-28 | 0.6323 | 0.6323 |
| 2025-03-27 | 0.6205 | 0.6205 |
| 2025-03-26 | 0.5860 | 0.5860 |
| 2025-03-25 | 0.5864 | 0.5864 |
| 2025-03-24 | 0.5905 | 0.5905 |
| 2025-03-21 | 0.5986 | 0.5986 |
| 2025-03-20 | 0.6182 | 0.6182 |
| 2025-03-19 | 0.6129 | 0.6129 |
| 2025-03-18 | 0.6094 | 0.6094 |
| 2025-03-17 | 0.6007 | 0.6007 |
| 2025-03-14 | 0.6016 | 0.6016 |
| 2025-03-13 | 0.5886 | 0.5886 |
| 2025-03-12 | 0.5901 | 0.5901 |
| 2025-03-11 | 0.6007 | 0.6007 |
| 2025-03-10 | 0.6008 | 0.6008 |
| 2025-03-07 | 0.6034 | 0.6034 |
| 2025-03-06 | 0.6097 | 0.6097 |
| 2025-03-05 | 0.6062 | 0.6062 |
| 2025-03-04 | 0.6070 | 0.6070 |
| 2025-03-03 | 0.6087 | 0.6087 |
| 2025-02-28 | 0.6087 | 0.6087 |
| 2025-02-27 | 0.6178 | 0.6178 |
| 2025-02-26 | 0.6075 | 0.6075 |
| 2025-02-25 | 0.5951 | 0.5951 |
| 2025-02-24 | 0.5993 | 0.5993 |
| 2025-02-21 | 0.6023 | 0.6023 |
| 2025-02-20 | 0.5885 | 0.5885 |
| 2025-02-19 | 0.5789 | 0.5789 |
| 2025-02-18 | 0.5777 | 0.5777 |
| 2025-02-17 | 0.5816 | 0.5816 |
| 2025-02-14 | 0.5839 | 0.5839 |
| 2025-02-13 | 0.5719 | 0.5719 |
| 2025-02-12 | 0.5738 | 0.5738 |
| 2025-02-11 | 0.5744 | 0.5744 |
| 2025-02-10 | 0.5760 | 0.5760 |
| 2025-02-07 | 0.5706 | 0.5706 |
| 2025-02-06 | 0.5675 | 0.5675 |
| 2025-02-05 | 0.5630 | 0.5630 |
| 2025-01-27 | 0.5645 | 0.5645 |
| 2025-01-24 | 0.5636 | 0.5636 |
| 2025-01-23 | 0.5607 | 0.5607 |
| 2025-01-22 | 0.5618 | 0.5618 |
| 2025-01-21 | 0.5646 | 0.5646 |
| 2025-01-20 | 0.5642 | 0.5642 |
| 2025-01-17 | 0.5576 | 0.5576 |
| 2025-01-16 | 0.5516 | 0.5516 |
| 2025-01-15 | 0.5535 | 0.5535 |
| 2025-01-14 | 0.5609 | 0.5609 |
| 2025-01-13 | 0.5440 | 0.5440 |
| 2025-01-10 | 0.5401 | 0.5401 |
| 2025-01-09 | 0.5469 | 0.5469 |
| 2025-01-08 | 0.5470 | 0.5470 |
| 2025-01-07 | 0.5514 | 0.5514 |
| 2025-01-06 | 0.5569 | 0.5569 |
| 2025-01-03 | 0.5569 | 0.5569 |
| 2025-01-02 | 0.5622 | 0.5622 |
| 2024-12-31 | 0.5725 | 0.5725 |
| 2024-12-30 | 0.5801 | 0.5801 |
| 2024-12-27 | 0.5824 | 0.5824 |
| 2024-12-26 | 0.5826 | 0.5826 |
| 2024-12-25 | 0.5853 | 0.5853 |
| 2024-12-24 | 0.5873 | 0.5873 |
| 2024-12-23 | 0.5826 | 0.5826 |
| 2024-12-20 | 0.5895 | 0.5895 |
| 2024-12-19 | 0.5873 | 0.5873 |
| 2024-12-18 | 0.5883 | 0.5883 |
| 2024-12-17 | 0.5881 | 0.5881 |
| 2024-12-16 | 0.5935 | 0.5935 |
| 2024-12-13 | 0.6004 | 0.6004 |
