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 |
| 2025-12-17 |
恒越医疗健康精选混合A |
0.7341 |
0.99% |
| 2025-12-16 |
恒越医疗健康精选混合A |
0.7269 |
-1.26% |
| 2025-12-15 |
恒越医疗健康精选混合A |
0.7362 |
-0.65% |
| 2025-12-12 |
恒越医疗健康精选混合A |
0.7410 |
0.39% |
| 2025-12-11 |
恒越医疗健康精选混合A |
0.7381 |
-1.03% |
| 2025-12-10 |
恒越医疗健康精选混合A |
0.7458 |
0.19% |
| 2025-12-09 |
恒越医疗健康精选混合A |
0.7444 |
-1.40% |
| 2025-12-08 |
恒越医疗健康精选混合A |
0.7550 |
-0.28% |
| 2025-12-05 |
恒越医疗健康精选混合A |
0.7571 |
-0.15% |
| 2025-12-04 |
恒越医疗健康精选混合A |
0.7582 |
-0.03% |
| 2025-12-03 |
恒越医疗健康精选混合A |
0.7584 |
-0.08% |
| 2025-12-02 |
恒越医疗健康精选混合A |
0.7590 |
-0.47% |
| 2025-12-01 |
恒越医疗健康精选混合A |
0.7626 |
0.86% |
| 2025-11-28 |
恒越医疗健康精选混合A |
0.7561 |
0.08% |
| 2025-11-27 |
恒越医疗健康精选混合A |
0.7555 |
-0.49% |
| 2025-11-26 |
恒越医疗健康精选混合A |
0.7592 |
0.49% |
| 2025-11-25 |
恒越医疗健康精选混合A |
0.7555 |
0.80% |
| 2025-11-24 |
恒越医疗健康精选混合A |
0.7495 |
0.78% |
| 2025-11-21 |
恒越医疗健康精选混合A |
0.7437 |
-1.95% |
| 2025-11-20 |
恒越医疗健康精选混合A |
0.7585 |
0.15% |
| 2025-11-19 |
恒越医疗健康精选混合A |
0.7574 |
-1.10% |
| 2025-11-18 |
恒越医疗健康精选混合A |
0.7658 |
-1.03% |
