恒越医疗健康精选混合C(014221)
2024-05-09
0.6406
0.8501%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.6406 | 0.6406 |
| 2024-05-08 | 0.6352 | 0.6352 |
| 2024-05-07 | 0.6439 | 0.6439 |
| 2024-05-06 | 0.6426 | 0.6426 |
| 2024-04-30 | 0.6268 | 0.6268 |
| 2024-04-29 | 0.6235 | 0.6235 |
| 2024-04-26 | 0.6152 | 0.6152 |
| 2024-04-25 | 0.6057 | 0.6057 |
| 2024-04-24 | 0.5979 | 0.5979 |
| 2024-04-23 | 0.5952 | 0.5952 |
| 2024-04-22 | 0.5849 | 0.5849 |
| 2024-04-19 | 0.5784 | 0.5784 |
| 2024-04-18 | 0.5792 | 0.5792 |
| 2024-04-17 | 0.5772 | 0.5772 |
| 2024-04-16 | 0.5690 | 0.5690 |
| 2024-04-15 | 0.5862 | 0.5862 |
| 2024-04-12 | 0.5851 | 0.5851 |
| 2024-04-11 | 0.5885 | 0.5885 |
| 2024-04-10 | 0.5912 | 0.5912 |
| 2024-04-09 | 0.5976 | 0.5976 |
| 2024-04-08 | 0.5856 | 0.5856 |
| 2024-04-03 | 0.5937 | 0.5937 |
| 2024-04-02 | 0.5951 | 0.5951 |
| 2024-04-01 | 0.6021 | 0.6021 |
| 2024-03-29 | 0.5974 | 0.5974 |
| 2024-03-28 | 0.5951 | 0.5951 |
| 2024-03-27 | 0.5918 | 0.5918 |
| 2024-03-26 | 0.5930 | 0.5930 |
| 2024-03-25 | 0.5945 | 0.5945 |
| 2024-03-22 | 0.6030 | 0.6030 |
| 2024-03-21 | 0.6144 | 0.6144 |
| 2024-03-20 | 0.6202 | 0.6202 |
| 2024-03-19 | 0.6176 | 0.6176 |
| 2024-03-18 | 0.6249 | 0.6249 |
| 2024-03-15 | 0.6176 | 0.6176 |
| 2024-03-14 | 0.6167 | 0.6167 |
| 2024-03-13 | 0.6159 | 0.6159 |
| 2024-03-12 | 0.6147 | 0.6147 |
| 2024-03-11 | 0.6066 | 0.6066 |
| 2024-03-08 | 0.5936 | 0.5936 |
| 2024-03-07 | 0.5889 | 0.5889 |
| 2024-03-06 | 0.6038 | 0.6038 |
| 2024-03-05 | 0.6096 | 0.6096 |
| 2024-03-04 | 0.6185 | 0.6185 |
| 2024-03-01 | 0.6132 | 0.6132 |
| 2024-02-29 | 0.6135 | 0.6135 |
| 2024-02-28 | 0.6036 | 0.6036 |
| 2024-02-27 | 0.6156 | 0.6156 |
| 2024-02-26 | 0.6092 | 0.6092 |
| 2024-02-23 | 0.6073 | 0.6073 |
| 2024-02-22 | 0.6077 | 0.6077 |
| 2024-02-21 | 0.6060 | 0.6060 |
| 2024-02-20 | 0.6086 | 0.6086 |
| 2024-02-19 | 0.6047 | 0.6047 |
| 2024-02-08 | 0.6046 | 0.6046 |
| 2024-02-07 | 0.6002 | 0.6002 |
| 2024-02-06 | 0.5849 | 0.5849 |
| 2024-02-05 | 0.5530 | 0.5530 |
| 2024-02-02 | 0.5635 | 0.5635 |
| 2024-02-01 | 0.5797 | 0.5797 |
| 2024-01-31 | 0.5784 | 0.5784 |
| 2024-01-30 | 0.5986 | 0.5986 |
| 2024-01-29 | 0.6117 | 0.6117 |
| 2024-01-26 | 0.6182 | 0.6182 |
| 2024-01-25 | 0.6293 | 0.6293 |
| 2024-01-24 | 0.6101 | 0.6101 |
| 2024-01-23 | 0.6105 | 0.6105 |
| 2024-01-22 | 0.6065 | 0.6065 |
| 2024-01-19 | 0.6397 | 0.6397 |
| 2024-01-18 | 0.6444 | 0.6444 |
| 2024-01-17 | 0.6469 | 0.6469 |
| 2024-01-16 | 0.6643 | 0.6643 |
| 2024-01-15 | 0.6663 | 0.6663 |
| 2024-01-12 | 0.6665 | 0.6665 |
| 2024-01-11 | 0.6734 | 0.6734 |
| 2024-01-10 | 0.6667 | 0.6667 |
| 2024-01-09 | 0.6716 | 0.6716 |
| 2024-01-08 | 0.6671 | 0.6671 |
| 2024-01-05 | 0.6834 | 0.6834 |
| 2024-01-04 | 0.7016 | 0.7016 |
| 2024-01-03 | 0.7044 | 0.7044 |
| 2024-01-02 | 0.7070 | 0.7070 |
| 2023-12-31 | 0.7089 | 0.7089 |
| 2023-12-29 | 0.7090 | 0.7090 |
| 2023-12-28 | 0.6937 | 0.6937 |
| 2023-12-27 | 0.6880 | 0.6880 |
| 2023-12-26 | 0.6837 | 0.6837 |
| 2023-12-25 | 0.6914 | 0.6914 |
| 2023-12-22 | 0.6901 | 0.6901 |
| 2023-12-21 | 0.6976 | 0.6976 |
| 2023-12-20 | 0.6983 | 0.6983 |
| 2023-12-19 | 0.7048 | 0.7048 |
| 2023-12-18 | 0.7101 | 0.7101 |
| 2023-12-15 | 0.7135 | 0.7135 |
| 2023-12-14 | 0.7260 | 0.7260 |
| 2023-12-13 | 0.7328 | 0.7328 |
| 2023-12-12 | 0.7308 | 0.7308 |
| 2023-12-11 | 0.7250 | 0.7250 |
| 2023-12-08 | 0.7174 | 0.7174 |
| 2023-12-07 | 0.7215 | 0.7215 |
| 2023-12-06 | 0.7252 | 0.7252 |
| 2023-12-05 | 0.7256 | 0.7256 |
| 2023-12-04 | 0.7364 | 0.7364 |
| 2023-12-01 | 0.7516 | 0.7516 |
| 2023-11-30 | 0.7501 | 0.7501 |
| 2023-11-29 | 0.7416 | 0.7416 |
| 2023-11-28 | 0.7511 | 0.7511 |
| 2023-11-27 | 0.7457 | 0.7457 |
| 2023-11-24 | 0.7504 | 0.7504 |
| 2023-11-23 | 0.7483 | 0.7483 |
| 2023-11-22 | 0.7382 | 0.7382 |
| 2023-11-21 | 0.7466 | 0.7466 |
| 2023-11-20 | 0.7497 | 0.7497 |
| 2023-11-17 | 0.7442 | 0.7442 |
| 2023-11-16 | 0.7264 | 0.7264 |
| 2023-11-15 | 0.7395 | 0.7395 |
| 2023-11-14 | 0.7380 | 0.7380 |
| 2023-11-13 | 0.7370 | 0.7370 |
