基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
恒越医疗健康精选混合C(014221)
2022-08-05
0.9714
1.1348%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-05 | 0.9714 | 0.9714 |
| 2022-08-04 | 0.9605 | 0.9605 |
| 2022-08-03 | 0.9418 | 0.9418 |
| 2022-08-02 | 0.9443 | 0.9443 |
| 2022-08-01 | 0.9695 | 0.9695 |
| 2022-07-29 | 0.9609 | 0.9609 |
| 2022-07-28 | 0.9779 | 0.9779 |
| 2022-07-27 | 0.9757 | 0.9757 |
| 2022-07-26 | 0.9660 | 0.9660 |
| 2022-07-25 | 0.9682 | 0.9682 |
| 2022-07-22 | 0.9616 | 0.9616 |
| 2022-07-21 | 0.9739 | 0.9739 |
| 2022-07-20 | 0.9786 | 0.9786 |
| 2022-07-19 | 0.9638 | 0.9638 |
| 2022-07-18 | 0.9678 | 0.9678 |
| 2022-07-15 | 0.9683 | 0.9683 |
| 2022-07-14 | 0.9733 | 0.9733 |
| 2022-07-13 | 0.9495 | 0.9495 |
| 2022-07-12 | 0.9530 | 0.9530 |
| 2022-07-11 | 0.9809 | 0.9809 |
| 2022-07-08 | 0.9866 | 0.9866 |
| 2022-07-07 | 0.9808 | 0.9808 |
| 2022-07-06 | 0.9921 | 0.9921 |
| 2022-07-05 | 0.9982 | 0.9982 |
| 2022-07-04 | 1.0068 | 1.0068 |
| 2022-07-01 | 0.9719 | 0.9719 |
| 2022-06-30 | 0.9783 | 0.9783 |
| 2022-06-29 | 0.9596 | 0.9596 |
| 2022-06-28 | 0.9681 | 0.9681 |
| 2022-06-27 | 0.9725 | 0.9725 |
| 2022-06-24 | 0.9625 | 0.9625 |
| 2022-06-23 | 0.9415 | 0.9415 |
| 2022-06-22 | 0.9310 | 0.9310 |
| 2022-06-21 | 0.9418 | 0.9418 |
| 2022-06-20 | 0.9510 | 0.9510 |
| 2022-06-17 | 0.9418 | 0.9418 |
| 2022-06-16 | 0.9324 | 0.9324 |
| 2022-06-15 | 0.9148 | 0.9148 |
| 2022-06-14 | 0.9199 | 0.9199 |
| 2022-06-13 | 0.9299 | 0.9299 |
| 2022-06-10 | 0.9266 | 0.9266 |
| 2022-06-09 | 0.9175 | 0.9175 |
| 2022-06-08 | 0.9375 | 0.9375 |
| 2022-06-07 | 0.9392 | 0.9392 |
| 2022-06-06 | 0.9279 | 0.9279 |
| 2022-06-02 | 0.9071 | 0.9071 |
| 2022-06-01 | 0.9053 | 0.9053 |
| 2022-05-31 | 0.9035 | 0.9035 |
| 2022-05-30 | 0.8967 | 0.8967 |
| 2022-05-27 | 0.8997 | 0.8997 |
| 2022-05-26 | 0.8961 | 0.8961 |
| 2022-05-25 | 0.8998 | 0.8998 |
| 2022-05-24 | 0.8917 | 0.8917 |
| 2022-05-23 | 0.9260 | 0.9260 |
| 2022-05-20 | 0.9274 | 0.9274 |
| 2022-05-19 | 0.9231 | 0.9231 |
| 2022-05-18 | 0.9152 | 0.9152 |
| 2022-05-17 | 0.9218 | 0.9218 |
| 2022-05-16 | 0.9348 | 0.9348 |
| 2022-05-13 | 0.9453 | 0.9453 |
| 2022-05-12 | 0.9461 | 0.9461 |
| 2022-05-11 | 0.9367 | 0.9367 |
| 2022-05-10 | 0.9298 | 0.9298 |
| 2022-05-09 | 0.9219 | 0.9219 |
| 2022-05-06 | 0.9056 | 0.9056 |
| 2022-05-05 | 0.9081 | 0.9081 |
| 2022-04-29 | 0.9041 | 0.9041 |
| 2022-04-28 | 0.8872 | 0.8872 |
| 2022-04-27 | 0.8896 | 0.8896 |
| 2022-04-26 | 0.8816 | 0.8816 |
| 2022-04-25 | 0.8935 | 0.8935 |
| 2022-04-22 | 0.9143 | 0.9143 |
| 2022-04-21 | 0.9182 | 0.9182 |
| 2022-04-20 | 0.9298 | 0.9298 |
| 2022-04-19 | 0.9383 | 0.9383 |
| 2022-04-18 | 0.9424 | 0.9424 |
| 2022-04-15 | 0.9406 | 0.9406 |
| 2022-04-14 | 0.9397 | 0.9397 |
| 2022-04-13 | 0.9329 | 0.9329 |
| 2022-04-12 | 0.9465 | 0.9465 |
| 2022-04-11 | 0.9475 | 0.9475 |
| 2022-04-08 | 0.9553 | 0.9553 |
| 2022-04-07 | 0.9668 | 0.9668 |
| 2022-04-06 | 0.9861 | 0.9861 |
| 2022-04-01 | 0.9820 | 0.9820 |
| 2022-03-31 | 0.9896 | 0.9896 |
| 2022-03-30 | 0.9961 | 0.9961 |
| 2022-03-29 | 0.9962 | 0.9962 |
| 2022-03-28 | 0.9989 | 0.9989 |
| 2022-03-25 | 1.0035 | 1.0035 |
| 2022-03-24 | 0.9988 | 0.9988 |
| 2022-03-23 | 0.9956 | 0.9956 |
| 2022-03-22 | 0.9972 | 0.9972 |
| 2022-03-21 | 1.0079 | 1.0079 |
| 2022-03-18 | 1.0010 | 1.0010 |
| 2022-03-17 | 0.9994 | 0.9994 |
| 2022-03-16 | 0.9969 | 0.9969 |
| 2022-03-15 | 0.9979 | 0.9979 |
| 2022-03-14 | 1.0013 | 1.0013 |
| 2022-03-11 | 1.0033 | 1.0033 |
| 2022-03-10 | 1.0008 | 1.0008 |
| 2022-03-09 | 0.9987 | 0.9987 |
| 2022-03-08 | 0.9983 | 0.9983 |
| 2022-03-07 | 0.9998 | 0.9998 |
| 2022-03-04 | 1.0006 | 1.0006 |
| 2022-03-03 | 1.0012 | 1.0012 |
| 2022-03-02 | 1.0006 | 1.0006 |
| 2022-03-01 | 1.0004 | 1.0004 |
| 2022-02-28 | 1.0002 | 1.0002 |
| 2022-02-25 | 0.9998 | 0.9998 |
| 2022-02-24 | 0.9996 | 0.9996 |
| 2022-02-23 | 0.9998 | 0.9998 |
| 2022-02-22 | 0.9998 | 0.9998 |
| 2022-02-18 | 0.9998 | 0.9998 |
| 2022-02-11 | 0.9999 | 0.9999 |
