恒越医疗健康精选混合A(014220)
2026-11-03
0.7134
1.4794%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 0.7134 | 0.7134 |
| 2026-11-02 | 0.7030 | 0.7030 |
| 2026-10-30 | 0.6988 | 0.6988 |
| 2026-10-29 | 0.6930 | 0.6930 |
| 2026-10-28 | 0.6961 | 0.6961 |
| 2026-10-27 | 0.6969 | 0.6969 |
| 2026-10-26 | 0.7065 | 0.7065 |
| 2026-10-23 | 0.6929 | 0.6929 |
| 2026-10-22 | 0.6810 | 0.6810 |
| 2026-10-21 | 0.6900 | 0.6900 |
| 2026-10-20 | 0.6972 | 0.6972 |
| 2026-10-19 | 0.6904 | 0.6904 |
| 2026-10-16 | 0.6878 | 0.6878 |
| 2026-10-15 | 0.6882 | 0.6882 |
| 2026-10-14 | 0.6898 | 0.6898 |
| 2026-10-13 | 0.6923 | 0.6923 |
| 2026-10-12 | 0.6952 | 0.6952 |
| 2026-10-09 | 0.6913 | 0.6913 |
| 2026-10-08 | 0.6838 | 0.6838 |
| 2026-09-30 | 0.6910 | 0.6910 |
| 2026-09-29 | 0.6748 | 0.6748 |
| 2026-09-28 | 0.6754 | 0.6754 |
| 2026-09-24 | 0.6741 | 0.6741 |
| 2026-09-23 | 0.6834 | 0.6834 |
| 2026-09-22 | 0.6814 | 0.6814 |
| 2026-09-21 | 0.6840 | 0.6840 |
| 2026-09-18 | 0.6738 | 0.6738 |
| 2026-09-17 | 0.6732 | 0.6732 |
| 2026-09-16 | 0.6702 | 0.6702 |
| 2026-09-15 | 0.6730 | 0.6730 |
| 2026-09-14 | 0.6751 | 0.6751 |
| 2026-09-11 | 0.6647 | 0.6647 |
| 2026-09-10 | 0.6729 | 0.6729 |
| 2026-09-09 | 0.6825 | 0.6825 |
| 2026-09-08 | 0.6847 | 0.6847 |
| 2026-09-07 | 0.6793 | 0.6793 |
| 2026-09-04 | 0.6859 | 0.6859 |
| 2026-09-03 | 0.6771 | 0.6771 |
| 2026-09-02 | 0.6757 | 0.6757 |
| 2026-09-01 | 0.6845 | 0.6845 |
| 2026-08-31 | 0.6803 | 0.6803 |
| 2026-08-28 | 0.6853 | 0.6853 |
| 2026-08-27 | 0.6803 | 0.6803 |
| 2026-08-26 | 0.6860 | 0.6860 |
| 2026-08-25 | 0.6852 | 0.6852 |
| 2026-08-24 | 0.6739 | 0.6739 |
| 2026-08-21 | 0.6823 | 0.6823 |
| 2026-08-20 | 0.6902 | 0.6902 |
| 2026-08-19 | 0.6781 | 0.6781 |
| 2026-08-18 | 0.6816 | 0.6816 |
| 2026-08-17 | 0.6822 | 0.6822 |
| 2026-08-14 | 0.6811 | 0.6811 |
| 2026-08-13 | 0.6875 | 0.6875 |
| 2026-08-12 | 0.6870 | 0.6870 |
| 2026-08-11 | 0.6925 | 0.6925 |
| 2026-08-10 | 0.6944 | 0.6944 |
| 2026-08-07 | 0.6874 | 0.6874 |
| 2026-08-06 | 0.6779 | 0.6779 |
| 2026-08-05 | 0.6829 | 0.6829 |
| 2026-08-04 | 0.6877 | 0.6877 |
| 2026-08-03 | 0.6913 | 0.6913 |
| 2026-07-31 | 0.6891 | 0.6891 |
| 2026-07-30 | 0.6922 | 0.6922 |
| 2026-07-29 | 0.6937 | 0.6937 |
| 2026-07-28 | 0.6794 | 0.6794 |
| 2026-07-27 | 0.6785 | 0.6785 |
| 2026-07-24 | 0.6711 | 0.6711 |
| 2026-07-23 | 0.6835 | 0.6835 |
| 2026-07-22 | 0.6874 | 0.6874 |
| 2026-07-21 | 0.6823 | 0.6823 |
| 2026-07-20 | 0.6856 | 0.6856 |
| 2026-07-17 | 0.6739 | 0.6739 |
| 2026-07-16 | 0.6959 | 0.6959 |
| 2026-07-15 | 0.6831 | 0.6831 |
| 2026-07-14 | 0.6677 | 0.6677 |
| 2026-07-13 | 0.6533 | 0.6533 |
| 2026-07-10 | 0.6488 | 0.6488 |
| 2026-07-09 | 0.6390 | 0.6390 |
| 2026-07-08 | 0.6424 | 0.6424 |
| 2026-07-07 | 0.6422 | 0.6422 |
| 2026-07-06 | 0.6517 | 0.6517 |
| 2026-07-03 | 0.6430 | 0.6430 |
| 2026-07-02 | 0.6275 | 0.6275 |
| 2026-07-01 | 0.6137 | 0.6137 |
| 2026-06-30 | 0.6016 | 0.6016 |
| 2026-06-29 | 0.6149 | 0.6149 |
| 2026-06-26 | 0.5912 | 0.5912 |
| 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 |
