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 |
| 2024-04-30 |
恒越医疗健康精选混合A |
0.6355 |
0.54% |
| 2024-04-29 |
恒越医疗健康精选混合A |
0.6321 |
1.36% |
| 2024-04-26 |
恒越医疗健康精选混合A |
0.6236 |
1.55% |
| 2024-04-25 |
恒越医疗健康精选混合A |
0.6141 |
1.32% |
| 2024-04-24 |
恒越医疗健康精选混合A |
0.6061 |
0.45% |
| 2024-04-23 |
恒越医疗健康精选混合A |
0.6034 |
1.77% |
| 2024-04-22 |
恒越医疗健康精选混合A |
0.5929 |
1.13% |
| 2024-04-19 |
恒越医疗健康精选混合A |
0.5863 |
-0.14% |
| 2024-04-18 |
恒越医疗健康精选混合A |
0.5871 |
0.34% |
| 2024-04-17 |
恒越医疗健康精选混合A |
0.5851 |
1.44% |
| 2024-04-16 |
恒越医疗健康精选混合A |
0.5768 |
-2.93% |
| 2024-04-15 |
恒越医疗健康精选混合A |
0.5942 |
0.19% |
| 2024-04-12 |
恒越医疗健康精选混合A |
0.5931 |
-0.57% |
| 2024-04-11 |
恒越医疗健康精选混合A |
0.5965 |
-0.45% |
| 2024-04-10 |
恒越医疗健康精选混合A |
0.5992 |
-1.07% |
| 2024-04-09 |
恒越医疗健康精选混合A |
0.6057 |
2.06% |
| 2024-04-08 |
恒越医疗健康精选混合A |
0.5935 |
-1.36% |
| 2024-04-03 |
恒越医疗健康精选混合A |
0.6017 |
-0.23% |
| 2024-04-02 |
恒越医疗健康精选混合A |
0.6031 |
-1.16% |
