近一月恒越医疗健康精选混合A基金净值查询
查询指定日期范围恒越医疗健康精选混合A014220净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
恒越医疗健康精选混合A |
0.6730 |
-0.31% |
| 2026-09-14 |
恒越医疗健康精选混合A |
0.6751 |
1.56% |
| 2026-09-11 |
恒越医疗健康精选混合A |
0.6647 |
-1.22% |
| 2026-09-10 |
恒越医疗健康精选混合A |
0.6729 |
-1.41% |
| 2026-09-09 |
恒越医疗健康精选混合A |
0.6825 |
-0.32% |
| 2026-09-08 |
恒越医疗健康精选混合A |
0.6847 |
0.79% |
| 2026-09-07 |
恒越医疗健康精选混合A |
0.6793 |
-0.97% |
| 2026-09-04 |
恒越医疗健康精选混合A |
0.6859 |
1.30% |
| 2026-09-03 |
恒越医疗健康精选混合A |
0.6771 |
0.21% |
| 2026-09-02 |
恒越医疗健康精选混合A |
0.6757 |
-1.29% |
| 2026-09-01 |
恒越医疗健康精选混合A |
0.6845 |
0.62% |
| 2026-08-31 |
恒越医疗健康精选混合A |
0.6803 |
-0.73% |
| 2026-08-28 |
恒越医疗健康精选混合A |
0.6853 |
0.73% |
| 2026-08-27 |
恒越医疗健康精选混合A |
0.6803 |
-0.83% |
| 2026-08-26 |
恒越医疗健康精选混合A |
0.6860 |
0.12% |
| 2026-08-25 |
恒越医疗健康精选混合A |
0.6852 |
1.68% |
| 2026-08-24 |
恒越医疗健康精选混合A |
0.6739 |
-1.23% |
| 2026-08-21 |
恒越医疗健康精选混合A |
0.6823 |
-1.16% |
| 2026-08-20 |
恒越医疗健康精选混合A |
0.6902 |
1.78% |
| 2026-08-19 |
恒越医疗健康精选混合A |
0.6781 |
-0.51% |
| 2026-08-18 |
恒越医疗健康精选混合A |
0.6816 |
-0.09% |
| 2026-08-17 |
恒越医疗健康精选混合A |
0.6822 |
0.16% |
