恒越医疗健康精选混合C(014221)
2025-02-14
0.5732
2.1019%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.5732 | 0.5732 |
| 2025-02-13 | 0.5614 | 0.5614 |
| 2025-02-12 | 0.5632 | 0.5632 |
| 2025-02-11 | 0.5639 | 0.5639 |
| 2025-02-10 | 0.5655 | 0.5655 |
| 2025-02-07 | 0.5602 | 0.5602 |
| 2025-02-06 | 0.5571 | 0.5571 |
| 2025-02-05 | 0.5528 | 0.5528 |
| 2025-01-27 | 0.5543 | 0.5543 |
| 2025-01-24 | 0.5535 | 0.5535 |
| 2025-01-23 | 0.5506 | 0.5506 |
| 2025-01-22 | 0.5517 | 0.5517 |
| 2025-01-21 | 0.5544 | 0.5544 |
| 2025-01-20 | 0.5541 | 0.5541 |
| 2025-01-17 | 0.5477 | 0.5477 |
| 2025-01-16 | 0.5418 | 0.5418 |
| 2025-01-15 | 0.5436 | 0.5436 |
| 2025-01-14 | 0.5509 | 0.5509 |
| 2025-01-13 | 0.5343 | 0.5343 |
| 2025-01-10 | 0.5305 | 0.5305 |
| 2025-01-09 | 0.5372 | 0.5372 |
| 2025-01-08 | 0.5373 | 0.5373 |
| 2025-01-07 | 0.5416 | 0.5416 |
| 2025-01-06 | 0.5470 | 0.5470 |
| 2025-01-03 | 0.5470 | 0.5470 |
| 2025-01-02 | 0.5523 | 0.5523 |
| 2024-12-31 | 0.5624 | 0.5624 |
| 2024-12-30 | 0.5698 | 0.5698 |
| 2024-12-27 | 0.5722 | 0.5722 |
| 2024-12-26 | 0.5723 | 0.5723 |
| 2024-12-25 | 0.5750 | 0.5750 |
| 2024-12-24 | 0.5770 | 0.5770 |
| 2024-12-23 | 0.5724 | 0.5724 |
| 2024-12-20 | 0.5792 | 0.5792 |
| 2024-12-19 | 0.5770 | 0.5770 |
| 2024-12-18 | 0.5780 | 0.5780 |
| 2024-12-17 | 0.5779 | 0.5779 |
| 2024-12-16 | 0.5832 | 0.5832 |
| 2024-12-13 | 0.5900 | 0.5900 |
| 2024-12-12 | 0.6010 | 0.6010 |
| 2024-12-11 | 0.5958 | 0.5958 |
| 2024-12-10 | 0.5948 | 0.5948 |
| 2024-12-09 | 0.5934 | 0.5934 |
| 2024-12-06 | 0.5950 | 0.5950 |
| 2024-12-05 | 0.5882 | 0.5882 |
| 2024-12-04 | 0.5907 | 0.5907 |
| 2024-12-03 | 0.5974 | 0.5974 |
| 2024-12-02 | 0.5985 | 0.5985 |
| 2024-11-29 | 0.5922 | 0.5922 |
| 2024-11-28 | 0.5848 | 0.5848 |
| 2024-11-27 | 0.5895 | 0.5895 |
| 2024-11-26 | 0.5763 | 0.5763 |
| 2024-11-25 | 0.5736 | 0.5736 |
| 2024-11-22 | 0.5700 | 0.5700 |
| 2024-11-21 | 0.5929 | 0.5929 |
| 2024-11-20 | 0.5963 | 0.5963 |
| 2024-11-19 | 0.5799 | 0.5799 |
| 2024-11-18 | 0.5744 | 0.5744 |
| 2024-11-15 | 0.5853 | 0.5853 |
| 2024-11-14 | 0.5968 | 0.5968 |
| 2024-11-13 | 0.6123 | 0.6123 |
| 2024-11-12 | 0.6181 | 0.6181 |
| 2024-11-11 | 0.6115 | 0.6115 |
| 2024-11-08 | 0.6029 | 0.6029 |
| 2024-11-07 | 0.6048 | 0.6048 |
| 2024-11-06 | 0.5907 | 0.5907 |
| 2024-11-05 | 0.5912 | 0.5912 |
| 2024-11-04 | 0.5811 | 0.5811 |
| 2024-11-01 | 0.5747 | 0.5747 |
| 2024-10-31 | 0.5737 | 0.5737 |
| 2024-10-30 | 0.5767 | 0.5767 |
| 2024-10-29 | 0.5859 | 0.5859 |
| 2024-10-28 | 0.6021 | 0.6021 |
| 2024-10-25 | 0.5939 | 0.5939 |
| 2024-10-24 | 0.5872 | 0.5872 |
| 2024-10-23 | 0.5913 | 0.5913 |
| 2024-10-22 | 0.5922 | 0.5922 |
| 2024-10-21 | 0.5879 | 0.5879 |
| 2024-10-18 | 0.5830 | 0.5830 |
| 2024-10-17 | 0.5658 | 0.5658 |
| 2024-10-16 | 0.5692 | 0.5692 |
| 2024-10-15 | 0.5740 | 0.5740 |
| 2024-10-14 | 0.5863 | 0.5863 |
| 2024-10-11 | 0.5784 | 0.5784 |
| 2024-10-10 | 0.6010 | 0.6010 |
| 2024-10-09 | 0.6017 | 0.6017 |
| 2024-10-08 | 0.6539 | 0.6539 |
| 2024-09-30 | 0.6121 | 0.6121 |
| 2024-09-27 | 0.5587 | 0.5587 |
| 2024-09-26 | 0.5296 | 0.5296 |
| 2024-09-25 | 0.5116 | 0.5116 |
| 2024-09-24 | 0.5085 | 0.5085 |
| 2024-09-23 | 0.4960 | 0.4960 |
| 2024-09-20 | 0.4998 | 0.4998 |
| 2024-09-19 | 0.5089 | 0.5089 |
| 2024-09-18 | 0.5102 | 0.5102 |
| 2024-09-13 | 0.5136 | 0.5136 |
| 2024-09-12 | 0.5203 | 0.5203 |
| 2024-09-11 | 0.5290 | 0.5290 |
| 2024-09-10 | 0.5256 | 0.5256 |
| 2024-09-09 | 0.5295 | 0.5295 |
| 2024-09-06 | 0.5322 | 0.5322 |
| 2024-09-05 | 0.5399 | 0.5399 |
| 2024-09-04 | 0.5365 | 0.5365 |
| 2024-09-03 | 0.5334 | 0.5334 |
| 2024-09-02 | 0.5298 | 0.5298 |
| 2024-08-30 | 0.5357 | 0.5357 |
| 2024-08-29 | 0.5325 | 0.5325 |
| 2024-08-28 | 0.5276 | 0.5276 |
| 2024-08-27 | 0.5286 | 0.5286 |
| 2024-08-26 | 0.5278 | 0.5278 |
| 2024-08-23 | 0.5324 | 0.5324 |
| 2024-08-22 | 0.5359 | 0.5359 |
