恒越医疗健康精选混合A(014220)
2025-12-31
0.7236
-0.3031%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.7236 | 0.7236 |
| 2025-12-30 | 0.7258 | 0.7258 |
| 2025-12-29 | 0.7288 | 0.7288 |
| 2025-12-26 | 0.7432 | 0.7432 |
| 2025-12-25 | 0.7450 | 0.7450 |
| 2025-12-24 | 0.7439 | 0.7439 |
| 2025-12-23 | 0.7463 | 0.7463 |
| 2025-12-22 | 0.7488 | 0.7488 |
| 2025-12-19 | 0.7544 | 0.7544 |
| 2025-12-18 | 0.7461 | 0.7461 |
| 2025-12-17 | 0.7341 | 0.7341 |
| 2025-12-16 | 0.7269 | 0.7269 |
| 2025-12-15 | 0.7362 | 0.7362 |
| 2025-12-12 | 0.7410 | 0.7410 |
| 2025-12-11 | 0.7381 | 0.7381 |
| 2025-12-10 | 0.7458 | 0.7458 |
| 2025-12-09 | 0.7444 | 0.7444 |
| 2025-12-08 | 0.7550 | 0.7550 |
| 2025-12-05 | 0.7571 | 0.7571 |
| 2025-12-04 | 0.7582 | 0.7582 |
| 2025-12-03 | 0.7584 | 0.7584 |
| 2025-12-02 | 0.7590 | 0.7590 |
| 2025-12-01 | 0.7626 | 0.7626 |
| 2025-11-28 | 0.7561 | 0.7561 |
| 2025-11-27 | 0.7555 | 0.7555 |
| 2025-11-26 | 0.7592 | 0.7592 |
| 2025-11-25 | 0.7555 | 0.7555 |
| 2025-11-24 | 0.7495 | 0.7495 |
| 2025-11-21 | 0.7437 | 0.7437 |
| 2025-11-20 | 0.7585 | 0.7585 |
| 2025-11-19 | 0.7574 | 0.7574 |
| 2025-11-18 | 0.7658 | 0.7658 |
| 2025-11-17 | 0.7738 | 0.7738 |
| 2025-11-14 | 0.7858 | 0.7858 |
| 2025-11-13 | 0.7907 | 0.7907 |
| 2025-11-12 | 0.7889 | 0.7889 |
| 2025-11-11 | 0.7844 | 0.7844 |
| 2025-11-10 | 0.7790 | 0.7790 |
| 2025-11-07 | 0.7667 | 0.7667 |
| 2025-11-06 | 0.7617 | 0.7617 |
| 2025-11-05 | 0.7609 | 0.7609 |
| 2025-11-04 | 0.7605 | 0.7605 |
| 2025-11-03 | 0.7713 | 0.7713 |
| 2025-10-31 | 0.7718 | 0.7718 |
| 2025-10-30 | 0.7612 | 0.7612 |
| 2025-10-29 | 0.7688 | 0.7688 |
| 2025-10-28 | 0.7670 | 0.7670 |
| 2025-10-27 | 0.7715 | 0.7715 |
| 2025-10-24 | 0.7688 | 0.7688 |
| 2025-10-23 | 0.7724 | 0.7724 |
| 2025-10-22 | 0.7745 | 0.7745 |
| 2025-10-21 | 0.7761 | 0.7761 |
| 2025-10-20 | 0.7742 | 0.7742 |
| 2025-10-17 | 0.7649 | 0.7649 |
| 2025-10-16 | 0.7761 | 0.7761 |
| 2025-10-15 | 0.7755 | 0.7755 |
| 2025-10-14 | 0.7649 | 0.7649 |
| 2025-10-13 | 0.7705 | 0.7705 |
| 2025-10-10 | 0.7835 | 0.7835 |
| 2025-10-09 | 0.7856 | 0.7856 |
| 2025-09-30 | 0.7807 | 0.7807 |
| 2025-09-29 | 0.7732 | 0.7732 |
| 2025-09-26 | 0.7744 | 0.7744 |
| 2025-09-25 | 0.7844 | 0.7844 |
| 2025-09-24 | 0.7884 | 0.7884 |
| 2025-09-23 | 0.7742 | 0.7742 |
| 2025-09-22 | 0.7846 | 0.7846 |
| 2025-09-19 | 0.7910 | 0.7910 |
| 2025-09-18 | 0.7993 | 0.7993 |
| 2025-09-17 | 0.8020 | 0.8020 |
| 2025-09-16 | 0.8042 | 0.8042 |
| 2025-09-15 | 0.8048 | 0.8048 |
| 2025-09-12 | 0.8041 | 0.8041 |
| 2025-09-11 | 0.8029 | 0.8029 |
| 2025-09-10 | 0.8014 | 0.8014 |
| 2025-09-09 | 0.8103 | 0.8103 |
| 2025-09-08 | 0.8179 | 0.8179 |
| 2025-09-05 | 0.8022 | 0.8022 |
| 2025-09-04 | 0.7911 | 0.7911 |
| 2025-09-03 | 0.8031 | 0.8031 |
| 2025-09-02 | 0.7964 | 0.7964 |
| 2025-09-01 | 0.8002 | 0.8002 |
| 2025-08-29 | 0.7870 | 0.7870 |
| 2025-08-28 | 0.7855 | 0.7855 |
| 2025-08-27 | 0.7895 | 0.7895 |
| 2025-08-26 | 0.8136 | 0.8136 |
| 2025-08-25 | 0.8090 | 0.8090 |
| 2025-08-22 | 0.8042 | 0.8042 |
| 2025-08-21 | 0.8043 | 0.8043 |
| 2025-08-20 | 0.8027 | 0.8027 |
| 2025-08-19 | 0.8059 | 0.8059 |
| 2025-08-18 | 0.8035 | 0.8035 |
| 2025-08-15 | 0.7997 | 0.7997 |
| 2025-08-14 | 0.7914 | 0.7914 |
| 2025-08-13 | 0.8029 | 0.8029 |
| 2025-08-12 | 0.7978 | 0.7978 |
| 2025-08-11 | 0.7983 | 0.7983 |
| 2025-08-08 | 0.7848 | 0.7848 |
| 2025-08-07 | 0.7866 | 0.7866 |
| 2025-08-06 | 0.7898 | 0.7898 |
| 2025-08-05 | 0.7892 | 0.7892 |
| 2025-08-04 | 0.7858 | 0.7858 |
| 2025-08-01 | 0.7743 | 0.7743 |
| 2025-07-31 | 0.7778 | 0.7778 |
| 2025-07-30 | 0.7882 | 0.7882 |
| 2025-07-29 | 0.7853 | 0.7853 |
| 2025-07-28 | 0.7773 | 0.7773 |
| 2025-07-25 | 0.7736 | 0.7736 |
| 2025-07-24 | 0.7717 | 0.7717 |
| 2025-07-23 | 0.7540 | 0.7540 |
| 2025-07-22 | 0.7545 | 0.7545 |
| 2025-07-21 | 0.7552 | 0.7552 |
| 2025-07-18 | 0.7548 | 0.7548 |
| 2025-07-17 | 0.7535 | 0.7535 |
| 2025-07-16 | 0.7415 | 0.7415 |
| 2025-07-15 | 0.7314 | 0.7314 |
| 2025-07-14 | 0.7328 | 0.7328 |
| 2025-07-11 | 0.7323 | 0.7323 |
| 2025-07-10 | 0.7274 | 0.7274 |
| 2025-07-09 | 0.7217 | 0.7217 |
