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恒越医疗健康精选混合C(014221)

2022-08-05     0.97141.1348%
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净值发布日期 单位净值 累计净值
2022-08-050.97140.9714
2022-08-040.96050.9605
2022-08-030.94180.9418
2022-08-020.94430.9443
2022-08-010.96950.9695
2022-07-290.96090.9609
2022-07-280.97790.9779
2022-07-270.97570.9757
2022-07-260.96600.9660
2022-07-250.96820.9682
2022-07-220.96160.9616
2022-07-210.97390.9739
2022-07-200.97860.9786
2022-07-190.96380.9638
2022-07-180.96780.9678
2022-07-150.96830.9683
2022-07-140.97330.9733
2022-07-130.94950.9495
2022-07-120.95300.9530
2022-07-110.98090.9809
2022-07-080.98660.9866
2022-07-070.98080.9808
2022-07-060.99210.9921
2022-07-050.99820.9982
2022-07-041.00681.0068
2022-07-010.97190.9719
2022-06-300.97830.9783
2022-06-290.95960.9596
2022-06-280.96810.9681
2022-06-270.97250.9725
2022-06-240.96250.9625
2022-06-230.94150.9415
2022-06-220.93100.9310
2022-06-210.94180.9418
2022-06-200.95100.9510
2022-06-170.94180.9418
2022-06-160.93240.9324
2022-06-150.91480.9148
2022-06-140.91990.9199
2022-06-130.92990.9299
2022-06-100.92660.9266
2022-06-090.91750.9175
2022-06-080.93750.9375
2022-06-070.93920.9392
2022-06-060.92790.9279
2022-06-020.90710.9071
2022-06-010.90530.9053
2022-05-310.90350.9035
2022-05-300.89670.8967
2022-05-270.89970.8997
2022-05-260.89610.8961
2022-05-250.89980.8998
2022-05-240.89170.8917
2022-05-230.92600.9260
2022-05-200.92740.9274
2022-05-190.92310.9231
2022-05-180.91520.9152
2022-05-170.92180.9218
2022-05-160.93480.9348
2022-05-130.94530.9453
2022-05-120.94610.9461
2022-05-110.93670.9367
2022-05-100.92980.9298
2022-05-090.92190.9219
2022-05-060.90560.9056
2022-05-050.90810.9081
2022-04-290.90410.9041
2022-04-280.88720.8872
2022-04-270.88960.8896
2022-04-260.88160.8816
2022-04-250.89350.8935
2022-04-220.91430.9143
2022-04-210.91820.9182
2022-04-200.92980.9298
2022-04-190.93830.9383
2022-04-180.94240.9424
2022-04-150.94060.9406
2022-04-140.93970.9397
2022-04-130.93290.9329
2022-04-120.94650.9465
2022-04-110.94750.9475
2022-04-080.95530.9553
2022-04-070.96680.9668
2022-04-060.98610.9861
2022-04-010.98200.9820
2022-03-310.98960.9896
2022-03-300.99610.9961
2022-03-290.99620.9962
2022-03-280.99890.9989
2022-03-251.00351.0035
2022-03-240.99880.9988
2022-03-230.99560.9956
2022-03-220.99720.9972
2022-03-211.00791.0079
2022-03-181.00101.0010
2022-03-170.99940.9994
2022-03-160.99690.9969
2022-03-150.99790.9979
2022-03-141.00131.0013
2022-03-111.00331.0033
2022-03-101.00081.0008
2022-03-090.99870.9987
2022-03-080.99830.9983
2022-03-070.99980.9998
2022-03-041.00061.0006
2022-03-031.00121.0012
2022-03-021.00061.0006
2022-03-011.00041.0004
2022-02-281.00021.0002
2022-02-250.99980.9998
2022-02-240.99960.9996
2022-02-230.99980.9998
2022-02-220.99980.9998
2022-02-180.99980.9998
2022-02-110.99990.9999