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恒越医疗健康精选混合C(014221)

2024-07-24     0.5393-1.4437%
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净值发布日期 单位净值 累计净值
2024-07-240.53930.5393
2024-07-230.54720.5472
2024-07-220.56660.5666
2024-07-190.56000.5600
2024-07-180.55970.5597
2024-07-170.55150.5515
2024-07-160.54430.5443
2024-07-150.54700.5470
2024-07-120.55150.5515
2024-07-110.54780.5478
2024-07-100.53990.5399
2024-07-090.54120.5412
2024-07-080.53850.5385
2024-07-050.55230.5523
2024-07-040.53430.5343
2024-07-030.54320.5432
2024-07-020.54920.5492
2024-07-010.55450.5545
2024-06-300.54980.5498
2024-06-280.54990.5499
2024-06-270.55320.5532
2024-06-260.56680.5668
2024-06-250.55740.5574
2024-06-240.55920.5592
2024-06-210.57270.5727
2024-06-200.56850.5685
2024-06-190.57740.5774
2024-06-180.58700.5870
2024-06-170.59110.5911
2024-06-140.59150.5915
2024-06-130.59570.5957
2024-06-120.60140.6014
2024-06-110.60400.6040
2024-06-070.59730.5973
2024-06-060.59900.5990
2024-06-050.60580.6058
2024-06-040.61170.6117
2024-06-030.60020.6002
2024-05-310.60270.6027
2024-05-300.60060.6006
2024-05-290.60480.6048
2024-05-280.60820.6082
2024-05-270.61280.6128
2024-05-240.60430.6043
2024-05-230.60820.6082
2024-05-220.61580.6158
2024-05-210.61940.6194
2024-05-200.62380.6238
2024-05-170.62400.6240
2024-05-160.62510.6251
2024-05-150.63060.6306
2024-05-140.63720.6372
2024-05-130.62910.6291
2024-05-100.63400.6340
2024-05-090.64060.6406
2024-05-080.63520.6352
2024-05-070.64390.6439
2024-05-060.64260.6426
2024-04-300.62680.6268
2024-04-290.62350.6235
2024-04-260.61520.6152
2024-04-250.60570.6057
2024-04-240.59790.5979
2024-04-230.59520.5952
2024-04-220.58490.5849
2024-04-190.57840.5784
2024-04-180.57920.5792
2024-04-170.57720.5772
2024-04-160.56900.5690
2024-04-150.58620.5862
2024-04-120.58510.5851
2024-04-110.58850.5885
2024-04-100.59120.5912
2024-04-090.59760.5976
2024-04-080.58560.5856
2024-04-030.59370.5937
2024-04-020.59510.5951
2024-04-010.60210.6021
2024-03-290.59740.5974
2024-03-280.59510.5951
2024-03-270.59180.5918
2024-03-260.59300.5930
2024-03-250.59450.5945
2024-03-220.60300.6030
2024-03-210.61440.6144
2024-03-200.62020.6202
2024-03-190.61760.6176
2024-03-180.62490.6249
2024-03-150.61760.6176
2024-03-140.61670.6167
2024-03-130.61590.6159
2024-03-120.61470.6147
2024-03-110.60660.6066
2024-03-080.59360.5936
2024-03-070.58890.5889
2024-03-060.60380.6038
2024-03-050.60960.6096
2024-03-040.61850.6185
2024-03-010.61320.6132
2024-02-290.61350.6135
2024-02-280.60360.6036
2024-02-270.61560.6156
2024-02-260.60920.6092
2024-02-230.60730.6073
2024-02-220.60770.6077
2024-02-210.60600.6060
2024-02-200.60860.6086
2024-02-190.60470.6047
2024-02-080.60460.6046
2024-02-070.60020.6002
2024-02-060.58490.5849
2024-02-050.55300.5530
2024-02-020.56350.5635
2024-02-010.57970.5797
2024-01-310.57840.5784
2024-01-300.59860.5986
2024-01-290.61170.6117