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恒越医疗健康精选混合A(014220)

2024-07-19     0.56850.0528%
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净值发布日期 单位净值 累计净值
2024-07-190.56850.5685
2024-07-180.56820.5682
2024-07-170.55980.5598
2024-07-160.55260.5526
2024-07-150.55530.5553
2024-07-120.55980.5598
2024-07-110.55600.5560
2024-07-100.54800.5480
2024-07-090.54930.5493
2024-07-080.54660.5466
2024-07-050.56060.5606
2024-07-040.54220.5422
2024-07-030.55130.5513
2024-07-020.55740.5574
2024-07-010.56280.5628
2024-06-300.55800.5580
2024-06-280.55810.5581
2024-06-270.56140.5614
2024-06-260.57520.5752
2024-06-250.56570.5657
2024-06-240.56750.5675
2024-06-210.58120.5812
2024-06-200.57680.5768
2024-06-190.58590.5859
2024-06-180.59560.5956
2024-06-170.59980.5998
2024-06-140.60010.6001
2024-06-130.60440.6044
2024-06-120.61020.6102
2024-06-110.61280.6128
2024-06-070.60600.6060
2024-06-060.60770.6077
2024-06-050.61450.6145
2024-06-040.62050.6205
2024-06-030.60890.6089
2024-05-310.61140.6114
2024-05-300.60920.6092
2024-05-290.61350.6135
2024-05-280.61690.6169
2024-05-270.62150.6215
2024-05-240.61290.6129
2024-05-230.61690.6169
2024-05-220.62450.6245
2024-05-210.62820.6282
2024-05-200.63260.6326
2024-05-170.63280.6328
2024-05-160.63400.6340
2024-05-150.63950.6395
2024-05-140.64620.6462
2024-05-130.63800.6380
2024-05-100.64290.6429
2024-05-090.64960.6496
2024-05-080.64410.6441
2024-05-070.65290.6529
2024-05-060.65160.6516
2024-04-300.63550.6355
2024-04-290.63210.6321
2024-04-260.62360.6236
2024-04-250.61410.6141
2024-04-240.60610.6061
2024-04-230.60340.6034
2024-04-220.59290.5929
2024-04-190.58630.5863
2024-04-180.58710.5871
2024-04-170.58510.5851
2024-04-160.57680.5768
2024-04-150.59420.5942
2024-04-120.59310.5931
2024-04-110.59650.5965
2024-04-100.59920.5992
2024-04-090.60570.6057
2024-04-080.59350.5935
2024-04-030.60170.6017
2024-04-020.60310.6031
2024-04-010.61020.6102
2024-03-290.60540.6054
2024-03-280.60300.6030
2024-03-270.59960.5996
2024-03-260.60090.6009
2024-03-250.60240.6024
2024-03-220.61100.6110
2024-03-210.62250.6225
2024-03-200.62840.6284
2024-03-190.62570.6257
2024-03-180.63310.6331
2024-03-150.62570.6257
2024-03-140.62480.6248
2024-03-130.62390.6239
2024-03-120.62270.6227
2024-03-110.61450.6145
2024-03-080.60130.6013
2024-03-070.59650.5965
2024-03-060.61160.6116
2024-03-050.61750.6175
2024-03-040.62650.6265
2024-03-010.62110.6211
2024-02-290.62140.6214
2024-02-280.61140.6114
2024-02-270.62350.6235
2024-02-260.61700.6170
2024-02-230.61500.6150
2024-02-220.61540.6154
2024-02-210.61370.6137
2024-02-200.61630.6163
2024-02-190.61230.6123
2024-02-080.61220.6122
2024-02-070.60770.6077
2024-02-060.59220.5922
2024-02-050.55990.5599
2024-02-020.57050.5705
2024-02-010.58690.5869
2024-01-310.58560.5856
2024-01-300.60600.6060
2024-01-290.61920.6192
2024-01-260.62580.6258
2024-01-250.63700.6370
2024-01-240.61760.6176
2024-01-230.61790.6179