恒越医疗健康精选混合A(014220)
2024-11-26
0.5863
0.4626%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 0.5863 | 0.5863 |
| 2024-11-25 | 0.5836 | 0.5836 |
| 2024-11-22 | 0.5799 | 0.5799 |
| 2024-11-21 | 0.6032 | 0.6032 |
| 2024-11-20 | 0.6066 | 0.6066 |
| 2024-11-19 | 0.5899 | 0.5899 |
| 2024-11-18 | 0.5843 | 0.5843 |
| 2024-11-15 | 0.5953 | 0.5953 |
| 2024-11-14 | 0.6070 | 0.6070 |
| 2024-11-13 | 0.6228 | 0.6228 |
| 2024-11-12 | 0.6287 | 0.6287 |
| 2024-11-11 | 0.6220 | 0.6220 |
| 2024-11-08 | 0.6132 | 0.6132 |
| 2024-11-07 | 0.6151 | 0.6151 |
| 2024-11-06 | 0.6007 | 0.6007 |
| 2024-11-05 | 0.6012 | 0.6012 |
| 2024-11-04 | 0.5910 | 0.5910 |
| 2024-11-01 | 0.5844 | 0.5844 |
| 2024-10-31 | 0.5835 | 0.5835 |
| 2024-10-30 | 0.5865 | 0.5865 |
| 2024-10-29 | 0.5958 | 0.5958 |
| 2024-10-28 | 0.6123 | 0.6123 |
| 2024-10-25 | 0.6039 | 0.6039 |
| 2024-10-24 | 0.5971 | 0.5971 |
| 2024-10-23 | 0.6013 | 0.6013 |
| 2024-10-22 | 0.6021 | 0.6021 |
| 2024-10-21 | 0.5977 | 0.5977 |
| 2024-10-18 | 0.5927 | 0.5927 |
| 2024-10-17 | 0.5753 | 0.5753 |
| 2024-10-16 | 0.5787 | 0.5787 |
| 2024-10-15 | 0.5835 | 0.5835 |
| 2024-10-14 | 0.5961 | 0.5961 |
| 2024-10-11 | 0.5880 | 0.5880 |
| 2024-10-10 | 0.6110 | 0.6110 |
| 2024-10-09 | 0.6116 | 0.6116 |
| 2024-10-08 | 0.6647 | 0.6647 |
| 2024-09-30 | 0.6221 | 0.6221 |
| 2024-09-27 | 0.5679 | 0.5679 |
| 2024-09-26 | 0.5382 | 0.5382 |
| 2024-09-25 | 0.5199 | 0.5199 |
| 2024-09-24 | 0.5168 | 0.5168 |
| 2024-09-23 | 0.5041 | 0.5041 |
| 2024-09-20 | 0.5079 | 0.5079 |
| 2024-09-19 | 0.5172 | 0.5172 |
| 2024-09-18 | 0.5185 | 0.5185 |
| 2024-09-13 | 0.5219 | 0.5219 |
| 2024-09-12 | 0.5286 | 0.5286 |
| 2024-09-11 | 0.5375 | 0.5375 |
| 2024-09-10 | 0.5340 | 0.5340 |
| 2024-09-09 | 0.5380 | 0.5380 |
| 2024-09-06 | 0.5407 | 0.5407 |
| 2024-09-05 | 0.5485 | 0.5485 |
| 2024-09-04 | 0.5450 | 0.5450 |
| 2024-09-03 | 0.5420 | 0.5420 |
| 2024-09-02 | 0.5383 | 0.5383 |
| 2024-08-30 | 0.5442 | 0.5442 |
| 2024-08-29 | 0.5409 | 0.5409 |
| 2024-08-28 | 0.5360 | 0.5360 |
| 2024-08-27 | 0.5369 | 0.5369 |
| 2024-08-26 | 0.5361 | 0.5361 |
| 2024-08-23 | 0.5408 | 0.5408 |
| 2024-08-22 | 0.5444 | 0.5444 |
| 2024-08-21 | 0.5441 | 0.5441 |
| 2024-08-20 | 0.5467 | 0.5467 |
| 2024-08-19 | 0.5563 | 0.5563 |
| 2024-08-16 | 0.5594 | 0.5594 |
| 2024-08-15 | 0.5567 | 0.5567 |
| 2024-08-14 | 0.5555 | 0.5555 |
| 2024-08-13 | 0.5623 | 0.5623 |
| 2024-08-12 | 0.5661 | 0.5661 |
| 2024-08-09 | 0.5570 | 0.5570 |
| 2024-08-08 | 0.5635 | 0.5635 |
| 2024-08-07 | 0.5591 | 0.5591 |
| 2024-08-06 | 0.5617 | 0.5617 |
| 2024-08-05 | 0.5510 | 0.5510 |
| 2024-08-02 | 0.5537 | 0.5537 |
| 2024-08-01 | 0.5510 | 0.5510 |
| 2024-07-31 | 0.5545 | 0.5545 |
| 2024-07-30 | 0.5338 | 0.5338 |
| 2024-07-29 | 0.5387 | 0.5387 |
| 2024-07-26 | 0.5483 | 0.5483 |
| 2024-07-25 | 0.5478 | 0.5478 |
| 2024-07-24 | 0.5476 | 0.5476 |
| 2024-07-23 | 0.5555 | 0.5555 |
| 2024-07-22 | 0.5752 | 0.5752 |
| 2024-07-19 | 0.5685 | 0.5685 |
| 2024-07-18 | 0.5682 | 0.5682 |
| 2024-07-17 | 0.5598 | 0.5598 |
| 2024-07-16 | 0.5526 | 0.5526 |
| 2024-07-15 | 0.5553 | 0.5553 |
| 2024-07-12 | 0.5598 | 0.5598 |
| 2024-07-11 | 0.5560 | 0.5560 |
| 2024-07-10 | 0.5480 | 0.5480 |
| 2024-07-09 | 0.5493 | 0.5493 |
| 2024-07-08 | 0.5466 | 0.5466 |
| 2024-07-05 | 0.5606 | 0.5606 |
| 2024-07-04 | 0.5422 | 0.5422 |
| 2024-07-03 | 0.5513 | 0.5513 |
| 2024-07-02 | 0.5574 | 0.5574 |
| 2024-07-01 | 0.5628 | 0.5628 |
| 2024-06-30 | 0.5580 | 0.5580 |
| 2024-06-28 | 0.5581 | 0.5581 |
| 2024-06-27 | 0.5614 | 0.5614 |
| 2024-06-26 | 0.5752 | 0.5752 |
| 2024-06-25 | 0.5657 | 0.5657 |
| 2024-06-24 | 0.5675 | 0.5675 |
| 2024-06-21 | 0.5812 | 0.5812 |
| 2024-06-20 | 0.5768 | 0.5768 |
| 2024-06-19 | 0.5859 | 0.5859 |
| 2024-06-18 | 0.5956 | 0.5956 |
| 2024-06-17 | 0.5998 | 0.5998 |
| 2024-06-14 | 0.6001 | 0.6001 |
| 2024-06-13 | 0.6044 | 0.6044 |
| 2024-06-12 | 0.6102 | 0.6102 |
| 2024-06-11 | 0.6128 | 0.6128 |
| 2024-06-07 | 0.6060 | 0.6060 |
| 2024-06-06 | 0.6077 | 0.6077 |
| 2024-06-05 | 0.6145 | 0.6145 |
| 2024-06-04 | 0.6205 | 0.6205 |
| 2024-06-03 | 0.6089 | 0.6089 |
