恒越医疗健康精选混合C(014221)
2026-06-16
0.6013
-1.8926%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 0.6013 | 0.6013 |
| 2026-06-15 | 0.6129 | 0.6129 |
| 2026-06-12 | 0.6182 | 0.6182 |
| 2026-06-11 | 0.6094 | 0.6094 |
| 2026-06-10 | 0.6137 | 0.6137 |
| 2026-06-09 | 0.6078 | 0.6078 |
| 2026-06-08 | 0.6038 | 0.6038 |
| 2026-06-05 | 0.6121 | 0.6121 |
| 2026-06-04 | 0.6064 | 0.6064 |
| 2026-06-03 | 0.6179 | 0.6179 |
| 2026-06-02 | 0.6253 | 0.6253 |
| 2026-06-01 | 0.6272 | 0.6272 |
| 2026-05-29 | 0.6224 | 0.6224 |
| 2026-05-28 | 0.6133 | 0.6133 |
| 2026-05-27 | 0.6248 | 0.6248 |
| 2026-05-26 | 0.6315 | 0.6315 |
| 2026-05-25 | 0.6301 | 0.6301 |
| 2026-05-22 | 0.6299 | 0.6299 |
| 2026-05-21 | 0.6348 | 0.6348 |
| 2026-05-20 | 0.6376 | 0.6376 |
| 2026-05-19 | 0.6436 | 0.6436 |
| 2026-05-18 | 0.6430 | 0.6430 |
| 2026-05-15 | 0.6574 | 0.6574 |
| 2026-05-14 | 0.6663 | 0.6663 |
| 2026-05-13 | 0.6705 | 0.6705 |
| 2026-05-12 | 0.6734 | 0.6734 |
| 2026-05-11 | 0.6812 | 0.6812 |
| 2026-05-08 | 0.6735 | 0.6735 |
| 2026-05-07 | 0.6729 | 0.6729 |
| 2026-05-06 | 0.6728 | 0.6728 |
| 2026-04-30 | 0.6730 | 0.6730 |
| 2026-04-29 | 0.6792 | 0.6792 |
| 2026-04-28 | 0.6764 | 0.6764 |
| 2026-04-27 | 0.6801 | 0.6801 |
| 2026-04-24 | 0.6893 | 0.6893 |
| 2026-04-23 | 0.6829 | 0.6829 |
| 2026-04-22 | 0.6800 | 0.6800 |
| 2026-04-21 | 0.6759 | 0.6759 |
| 2026-04-20 | 0.6754 | 0.6754 |
| 2026-04-17 | 0.6764 | 0.6764 |
| 2026-04-16 | 0.6862 | 0.6862 |
| 2026-04-15 | 0.6861 | 0.6861 |
| 2026-04-14 | 0.6740 | 0.6740 |
| 2026-04-13 | 0.6711 | 0.6711 |
| 2026-04-10 | 0.6835 | 0.6835 |
| 2026-04-09 | 0.6813 | 0.6813 |
| 2026-04-08 | 0.6913 | 0.6913 |
| 2026-04-07 | 0.6824 | 0.6824 |
| 2026-04-03 | 0.6854 | 0.6854 |
| 2026-04-02 | 0.6948 | 0.6948 |
| 2026-04-01 | 0.6961 | 0.6961 |
| 2026-03-31 | 0.6821 | 0.6821 |
| 2026-03-30 | 0.6853 | 0.6853 |
| 2026-03-27 | 0.6925 | 0.6925 |
| 2026-03-26 | 0.6776 | 0.6776 |
| 2026-03-25 | 0.6845 | 0.6845 |
| 2026-03-24 | 0.6777 | 0.6777 |
| 2026-03-23 | 0.6679 | 0.6679 |
| 2026-03-20 | 0.6941 | 0.6941 |
| 2026-03-19 | 0.7009 | 0.7009 |
| 2026-03-18 | 0.7128 | 0.7128 |
| 2026-03-17 | 0.7130 | 0.7130 |
| 2026-03-16 | 0.7107 | 0.7107 |
| 2026-03-13 | 0.7051 | 0.7051 |
| 2026-03-12 | 0.7102 | 0.7102 |
| 2026-03-11 | 0.7148 | 0.7148 |
| 2026-03-10 | 0.7159 | 0.7159 |
| 2026-03-09 | 0.7114 | 0.7114 |
| 2026-03-06 | 0.7157 | 0.7157 |
| 2026-03-05 | 0.7004 | 0.7004 |
| 2026-03-04 | 0.6988 | 0.6988 |
| 2026-03-03 | 0.7095 | 0.7095 |
| 2026-03-02 | 0.7217 | 0.7217 |
| 2026-02-27 | 0.7367 | 0.7367 |
| 2026-02-26 | 0.7263 | 0.7263 |
| 2026-02-25 | 0.7375 | 0.7375 |
| 2026-02-24 | 0.7327 | 0.7327 |
| 2026-02-13 | 0.7349 | 0.7349 |
| 2026-02-12 | 0.7375 | 0.7375 |
| 2026-02-11 | 0.7425 | 0.7425 |
| 2026-02-10 | 0.7453 | 0.7453 |
| 2026-02-09 | 0.7433 | 0.7433 |
| 2026-02-06 | 0.7390 | 0.7390 |
| 2026-02-05 | 0.7469 | 0.7469 |
| 2026-02-04 | 0.7375 | 0.7375 |
| 2026-02-03 | 0.7260 | 0.7260 |
| 2026-02-02 | 0.7189 | 0.7189 |
| 2026-01-30 | 0.7335 | 0.7335 |
| 2026-01-29 | 0.7449 | 0.7449 |
| 2026-01-28 | 0.7429 | 0.7429 |
| 2026-01-27 | 0.7502 | 0.7502 |
| 2026-01-26 | 0.7558 | 0.7558 |
| 2026-01-23 | 0.7487 | 0.7487 |
| 2026-01-22 | 0.7354 | 0.7354 |
| 2026-01-21 | 0.7360 | 0.7360 |
| 2026-01-20 | 0.7357 | 0.7357 |
| 2026-01-19 | 0.7355 | 0.7355 |
| 2026-01-16 | 0.7382 | 0.7382 |
| 2026-01-15 | 0.7456 | 0.7456 |
| 2026-01-14 | 0.7485 | 0.7485 |
| 2026-01-13 | 0.7469 | 0.7469 |
| 2026-01-12 | 0.7352 | 0.7352 |
| 2026-01-09 | 0.7321 | 0.7321 |
| 2026-01-08 | 0.7268 | 0.7268 |
| 2026-01-07 | 0.7264 | 0.7264 |
| 2026-01-06 | 0.7248 | 0.7248 |
| 2026-01-05 | 0.7220 | 0.7220 |
| 2025-12-31 | 0.7066 | 0.7066 |
| 2025-12-30 | 0.7088 | 0.7088 |
| 2025-12-29 | 0.7117 | 0.7117 |
| 2025-12-26 | 0.7258 | 0.7258 |
| 2025-12-25 | 0.7276 | 0.7276 |
| 2025-12-24 | 0.7265 | 0.7265 |
| 2025-12-23 | 0.7289 | 0.7289 |
| 2025-12-22 | 0.7314 | 0.7314 |
