恒越医疗健康精选混合A(014220)
2026-06-25
0.6031
-0.8548%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 0.6031 | 0.6031 |
| 2026-06-24 | 0.6083 | 0.6083 |
| 2026-06-23 | 0.6061 | 0.6061 |
| 2026-06-22 | 0.6015 | 0.6015 |
| 2026-06-18 | 0.6057 | 0.6057 |
| 2026-06-17 | 0.6065 | 0.6065 |
| 2026-06-16 | 0.6174 | 0.6174 |
| 2026-06-15 | 0.6293 | 0.6293 |
| 2026-06-12 | 0.6348 | 0.6348 |
| 2026-06-11 | 0.6257 | 0.6257 |
| 2026-06-10 | 0.6302 | 0.6302 |
| 2026-06-09 | 0.6240 | 0.6240 |
| 2026-06-08 | 0.6200 | 0.6200 |
| 2026-06-05 | 0.6284 | 0.6284 |
| 2026-06-04 | 0.6225 | 0.6225 |
| 2026-06-03 | 0.6344 | 0.6344 |
| 2026-06-02 | 0.6420 | 0.6420 |
| 2026-06-01 | 0.6439 | 0.6439 |
| 2026-05-29 | 0.6390 | 0.6390 |
| 2026-05-28 | 0.6296 | 0.6296 |
| 2026-05-27 | 0.6413 | 0.6413 |
| 2026-05-26 | 0.6482 | 0.6482 |
| 2026-05-25 | 0.6468 | 0.6468 |
| 2026-05-22 | 0.6466 | 0.6466 |
| 2026-05-21 | 0.6516 | 0.6516 |
| 2026-05-20 | 0.6545 | 0.6545 |
| 2026-05-19 | 0.6606 | 0.6606 |
| 2026-05-18 | 0.6600 | 0.6600 |
| 2026-05-15 | 0.6747 | 0.6747 |
| 2026-05-14 | 0.6838 | 0.6838 |
| 2026-05-13 | 0.6881 | 0.6881 |
| 2026-05-12 | 0.6911 | 0.6911 |
| 2026-05-11 | 0.6990 | 0.6990 |
| 2026-05-08 | 0.6911 | 0.6911 |
| 2026-05-07 | 0.6905 | 0.6905 |
| 2026-05-06 | 0.6904 | 0.6904 |
| 2026-04-30 | 0.6905 | 0.6905 |
| 2026-04-29 | 0.6969 | 0.6969 |
| 2026-04-28 | 0.6940 | 0.6940 |
| 2026-04-27 | 0.6978 | 0.6978 |
| 2026-04-24 | 0.7071 | 0.7071 |
| 2026-04-23 | 0.7007 | 0.7007 |
| 2026-04-22 | 0.6977 | 0.6977 |
| 2026-04-21 | 0.6934 | 0.6934 |
| 2026-04-20 | 0.6929 | 0.6929 |
| 2026-04-17 | 0.6939 | 0.6939 |
| 2026-04-16 | 0.7039 | 0.7039 |
| 2026-04-15 | 0.7038 | 0.7038 |
| 2026-04-14 | 0.6914 | 0.6914 |
| 2026-04-13 | 0.6884 | 0.6884 |
| 2026-04-10 | 0.7011 | 0.7011 |
| 2026-04-09 | 0.6989 | 0.6989 |
| 2026-04-08 | 0.7090 | 0.7090 |
| 2026-04-07 | 0.6999 | 0.6999 |
| 2026-04-03 | 0.7029 | 0.7029 |
| 2026-04-02 | 0.7126 | 0.7126 |
| 2026-04-01 | 0.7139 | 0.7139 |
| 2026-03-31 | 0.6995 | 0.6995 |
| 2026-03-30 | 0.7028 | 0.7028 |
| 2026-03-27 | 0.7102 | 0.7102 |
| 2026-03-26 | 0.6949 | 0.6949 |
| 2026-03-25 | 0.7019 | 0.7019 |
| 2026-03-24 | 0.6950 | 0.6950 |
| 2026-03-23 | 0.6848 | 0.6848 |
| 2026-03-20 | 0.7117 | 0.7117 |
| 2026-03-19 | 0.7187 | 0.7187 |
| 2026-03-18 | 0.7309 | 0.7309 |
| 2026-03-17 | 0.7310 | 0.7310 |
| 2026-03-16 | 0.7287 | 0.7287 |
| 2026-03-13 | 0.7229 | 0.7229 |
| 2026-03-12 | 0.7281 | 0.7281 |
| 2026-03-11 | 0.7328 | 0.7328 |
| 2026-03-10 | 0.7339 | 0.7339 |
| 2026-03-09 | 0.7293 | 0.7293 |
| 2026-03-06 | 0.7337 | 0.7337 |
| 2026-03-05 | 0.7180 | 0.7180 |
| 2026-03-04 | 0.7164 | 0.7164 |
| 2026-03-03 | 0.7273 | 0.7273 |
| 2026-03-02 | 0.7398 | 0.7398 |
| 2026-02-27 | 0.7551 | 0.7551 |
| 2026-02-26 | 0.7445 | 0.7445 |
| 2026-02-25 | 0.7559 | 0.7559 |
| 2026-02-24 | 0.7510 | 0.7510 |
| 2026-02-13 | 0.7531 | 0.7531 |
| 2026-02-12 | 0.7558 | 0.7558 |
| 2026-02-11 | 0.7609 | 0.7609 |
| 2026-02-10 | 0.7638 | 0.7638 |
| 2026-02-09 | 0.7617 | 0.7617 |
| 2026-02-06 | 0.7572 | 0.7572 |
| 2026-02-05 | 0.7653 | 0.7653 |
| 2026-02-04 | 0.7557 | 0.7557 |
| 2026-02-03 | 0.7439 | 0.7439 |
| 2026-02-02 | 0.7366 | 0.7366 |
| 2026-01-30 | 0.7515 | 0.7515 |
| 2026-01-29 | 0.7632 | 0.7632 |
| 2026-01-28 | 0.7611 | 0.7611 |
| 2026-01-27 | 0.7686 | 0.7686 |
| 2026-01-26 | 0.7743 | 0.7743 |
| 2026-01-23 | 0.7670 | 0.7670 |
| 2026-01-22 | 0.7534 | 0.7534 |
| 2026-01-21 | 0.7539 | 0.7539 |
| 2026-01-20 | 0.7536 | 0.7536 |
| 2026-01-19 | 0.7535 | 0.7535 |
| 2026-01-16 | 0.7562 | 0.7562 |
| 2026-01-15 | 0.7637 | 0.7637 |
| 2026-01-14 | 0.7666 | 0.7666 |
| 2026-01-13 | 0.7650 | 0.7650 |
| 2026-01-12 | 0.7530 | 0.7530 |
| 2026-01-09 | 0.7498 | 0.7498 |
| 2026-01-08 | 0.7444 | 0.7444 |
| 2026-01-07 | 0.7440 | 0.7440 |
| 2026-01-06 | 0.7423 | 0.7423 |
| 2026-01-05 | 0.7395 | 0.7395 |
| 2025-12-31 | 0.7236 | 0.7236 |
| 2025-12-30 | 0.7258 | 0.7258 |
| 2025-12-29 | 0.7288 | 0.7288 |
