近一年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% |
| 2025-11-17 |
恒越医疗健康精选混合A |
0.7738 |
-1.53% |
| 2025-11-14 |
恒越医疗健康精选混合A |
0.7858 |
-0.62% |
| 2025-11-13 |
恒越医疗健康精选混合A |
0.7907 |
0.23% |
| 2025-11-12 |
恒越医疗健康精选混合A |
0.7889 |
0.57% |
| 2025-11-11 |
恒越医疗健康精选混合A |
0.7844 |
0.69% |
| 2025-11-10 |
恒越医疗健康精选混合A |
0.7790 |
1.60% |
| 2025-11-07 |
恒越医疗健康精选混合A |
0.7667 |
0.66% |
| 2025-11-06 |
恒越医疗健康精选混合A |
0.7617 |
0.11% |
| 2025-11-05 |
恒越医疗健康精选混合A |
0.7609 |
0.05% |
| 2025-11-04 |
恒越医疗健康精选混合A |
0.7605 |
-1.40% |
| 2025-11-03 |
恒越医疗健康精选混合A |
0.7713 |
-0.06% |
| 2025-10-31 |
恒越医疗健康精选混合A |
0.7718 |
1.39% |
| 2025-10-30 |
恒越医疗健康精选混合A |
0.7612 |
-0.99% |
| 2025-10-29 |
恒越医疗健康精选混合A |
0.7688 |
0.23% |
| 2025-10-28 |
恒越医疗健康精选混合A |
0.7670 |
-0.58% |
| 2025-10-27 |
恒越医疗健康精选混合A |
0.7715 |
0.35% |
| 2025-10-24 |
恒越医疗健康精选混合A |
0.7688 |
-0.47% |
| 2025-10-23 |
恒越医疗健康精选混合A |
0.7724 |
-0.27% |
| 2025-10-22 |
恒越医疗健康精选混合A |
0.7745 |
-0.21% |
| 2025-10-21 |
恒越医疗健康精选混合A |
0.7761 |
0.25% |
| 2025-10-20 |
恒越医疗健康精选混合A |
0.7742 |
1.22% |
| 2025-10-17 |
恒越医疗健康精选混合A |
0.7649 |
-1.44% |
| 2025-10-16 |
恒越医疗健康精选混合A |
0.7761 |
0.08% |
| 2025-10-15 |
恒越医疗健康精选混合A |
0.7755 |
1.39% |
| 2025-10-14 |
恒越医疗健康精选混合A |
0.7649 |
-0.73% |
| 2025-10-13 |
恒越医疗健康精选混合A |
0.7705 |
-1.66% |
| 2025-10-10 |
恒越医疗健康精选混合A |
0.7835 |
-0.27% |
| 2025-10-09 |
恒越医疗健康精选混合A |
0.7856 |
0.63% |
| 2025-09-30 |
恒越医疗健康精选混合A |
0.7807 |
0.97% |
| 2025-09-29 |
恒越医疗健康精选混合A |
0.7732 |
-0.15% |
| 2025-09-26 |
恒越医疗健康精选混合A |
0.7744 |
-1.27% |
| 2025-09-25 |
恒越医疗健康精选混合A |
0.7844 |
-0.51% |
| 2025-09-24 |
恒越医疗健康精选混合A |
0.7884 |
1.83% |
| 2025-09-23 |
恒越医疗健康精选混合A |
0.7742 |
-1.33% |
| 2025-09-22 |
恒越医疗健康精选混合A |
0.7846 |
-0.81% |
| 2025-09-19 |
恒越医疗健康精选混合A |
0.7910 |
-1.04% |
| 2025-09-18 |
恒越医疗健康精选混合A |
0.7993 |
-0.34% |
| 2025-09-17 |
恒越医疗健康精选混合A |
0.8020 |
-0.27% |
| 2025-09-16 |
恒越医疗健康精选混合A |
0.8042 |
-0.07% |
| 2025-09-15 |
恒越医疗健康精选混合A |
0.8048 |
0.09% |
| 2025-09-12 |
恒越医疗健康精选混合A |
0.8041 |
0.15% |
| 2025-09-11 |
恒越医疗健康精选混合A |
0.8029 |
0.19% |
| 2025-09-10 |
恒越医疗健康精选混合A |
0.8014 |
-1.10% |
| 2025-09-09 |
恒越医疗健康精选混合A |
0.8103 |
-0.93% |
| 2025-09-08 |
恒越医疗健康精选混合A |
0.8179 |
1.96% |
| 2025-09-05 |
恒越医疗健康精选混合A |
0.8022 |
1.40% |
| 2025-09-04 |
恒越医疗健康精选混合A |
0.7911 |
-1.49% |
| 2025-09-03 |
恒越医疗健康精选混合A |
0.8031 |
0.84% |
| 2025-09-02 |
恒越医疗健康精选混合A |
0.7964 |
-0.47% |
| 2025-09-01 |
恒越医疗健康精选混合A |
0.8002 |
1.68% |
| 2025-08-29 |
恒越医疗健康精选混合A |
0.7870 |
0.19% |
| 2025-08-28 |
恒越医疗健康精选混合A |
0.7855 |
-0.51% |
| 2025-08-27 |
恒越医疗健康精选混合A |
0.7895 |
-2.96% |
| 2025-08-26 |
恒越医疗健康精选混合A |
0.8136 |
0.57% |
| 2025-08-25 |
恒越医疗健康精选混合A |
0.8090 |
0.60% |
| 2025-08-22 |
恒越医疗健康精选混合A |
0.8042 |
-0.01% |
| 2025-08-21 |
恒越医疗健康精选混合A |
0.8043 |
0.20% |
| 2025-08-20 |
恒越医疗健康精选混合A |
0.8027 |
-0.40% |
| 2025-08-19 |
恒越医疗健康精选混合A |
0.8059 |
0.30% |
| 2025-08-18 |
恒越医疗健康精选混合A |
0.8035 |
0.48% |
| 2025-08-15 |
恒越医疗健康精选混合A |
0.7997 |
1.05% |
| 2025-08-14 |
恒越医疗健康精选混合A |
0.7914 |
-1.43% |
| 2025-08-13 |
恒越医疗健康精选混合A |
0.8029 |
0.64% |
| 2025-08-12 |
恒越医疗健康精选混合A |
0.7978 |
-0.06% |
| 2025-08-11 |
恒越医疗健康精选混合A |
0.7983 |
1.72% |
| 2025-08-08 |
恒越医疗健康精选混合A |
0.7848 |
-0.23% |
| 2025-08-07 |
恒越医疗健康精选混合A |
0.7866 |
-0.41% |
| 2025-08-06 |
恒越医疗健康精选混合A |
0.7898 |
0.08% |
| 2025-08-05 |
恒越医疗健康精选混合A |
0.7892 |
0.43% |
| 2025-08-04 |
恒越医疗健康精选混合A |
0.7858 |
1.49% |
| 2025-08-01 |
恒越医疗健康精选混合A |
0.7743 |
-0.45% |
| 2025-07-31 |
恒越医疗健康精选混合A |
0.7778 |
-1.32% |
| 2025-07-30 |
恒越医疗健康精选混合A |
0.7882 |
0.37% |
| 2025-07-29 |
恒越医疗健康精选混合A |
0.7853 |
1.03% |
| 2025-07-28 |
恒越医疗健康精选混合A |
0.7773 |
0.48% |
| 2025-07-25 |
恒越医疗健康精选混合A |
0.7736 |
0.25% |
| 2025-07-24 |
恒越医疗健康精选混合A |
0.7717 |
2.35% |
| 2025-07-23 |
恒越医疗健康精选混合A |
0.7540 |
-0.07% |
| 2025-07-22 |
恒越医疗健康精选混合A |
0.7545 |
-0.09% |
| 2025-07-21 |
恒越医疗健康精选混合A |
0.7552 |
0.05% |
| 2025-07-18 |
恒越医疗健康精选混合A |
0.7548 |
0.17% |
| 2025-07-17 |
恒越医疗健康精选混合A |
0.7535 |
1.62% |
| 2025-07-16 |
恒越医疗健康精选混合A |
0.7415 |
1.38% |
| 2025-07-15 |
恒越医疗健康精选混合A |
0.7314 |
-0.19% |
| 2025-07-14 |
恒越医疗健康精选混合A |
0.7328 |
0.07% |
| 2025-07-11 |
恒越医疗健康精选混合A |
0.7323 |
0.67% |
| 2025-07-10 |
恒越医疗健康精选混合A |
0.7274 |
0.79% |
| 2025-07-09 |
恒越医疗健康精选混合A |
0.7217 |
0.07% |
| 2025-07-08 |
恒越医疗健康精选混合A |
0.7212 |
0.90% |
| 2025-07-07 |
恒越医疗健康精选混合A |
0.7148 |
-0.68% |
| 2025-07-04 |
恒越医疗健康精选混合A |
0.7197 |
0.63% |
| 2025-07-03 |
恒越医疗健康精选混合A |
0.7152 |
1.33% |
| 2025-07-02 |
恒越医疗健康精选混合A |
0.7058 |
-0.30% |
| 2025-07-01 |
恒越医疗健康精选混合A |
0.7079 |
1.55% |
| 2025-06-30 |
恒越医疗健康精选混合A |
0.6971 |
0.84% |
| 2025-06-27 |
恒越医疗健康精选混合A |
0.6913 |
0.49% |
| 2025-06-26 |
恒越医疗健康精选混合A |
0.6879 |
-0.94% |
| 2025-06-25 |
恒越医疗健康精选混合A |
0.6944 |
0.39% |
| 2025-06-24 |
恒越医疗健康精选混合A |
0.6917 |
1.33% |
| 2025-06-23 |
恒越医疗健康精选混合A |
0.6826 |
0.16% |
| 2025-06-20 |
恒越医疗健康精选混合A |
0.6815 |
0.09% |
| 2025-06-19 |
恒越医疗健康精选混合A |
0.6809 |
-1.26% |
| 2025-06-18 |
恒越医疗健康精选混合A |
0.6896 |
-1.12% |
| 2025-06-17 |
恒越医疗健康精选混合A |
0.6974 |
-1.19% |
| 2025-06-16 |
恒越医疗健康精选混合A |
0.7058 |
-0.52% |
| 2025-06-13 |
恒越医疗健康精选混合A |
0.7095 |
-2.19% |
| 2025-06-12 |
恒越医疗健康精选混合A |
0.7254 |
1.26% |
| 2025-06-11 |
恒越医疗健康精选混合A |
0.7164 |
-0.21% |
| 2025-06-10 |
恒越医疗健康精选混合A |
0.7179 |
0.52% |
| 2025-06-09 |
恒越医疗健康精选混合A |
0.7142 |
1.82% |
| 2025-06-06 |
恒越医疗健康精选混合A |
0.7014 |
-0.30% |
| 2025-06-05 |
恒越医疗健康精选混合A |
0.7035 |
-1.08% |
| 2025-06-04 |
恒越医疗健康精选混合A |
0.7112 |
0.45% |
| 2025-06-03 |
恒越医疗健康精选混合A |
0.7080 |
1.48% |
| 2025-05-30 |
恒越医疗健康精选混合A |
0.6977 |
0.23% |
| 2025-05-29 |
恒越医疗健康精选混合A |
0.6961 |
2.14% |
| 2025-05-28 |
恒越医疗健康精选混合A |
0.6815 |
-0.22% |
| 2025-05-27 |
恒越医疗健康精选混合A |
0.6830 |
0.71% |
| 2025-05-26 |
恒越医疗健康精选混合A |
0.6782 |
-0.98% |
| 2025-05-23 |
恒越医疗健康精选混合A |
0.6849 |
1.18% |
| 2025-05-22 |
恒越医疗健康精选混合A |
0.6769 |
-2.80% |
| 2025-05-21 |
恒越医疗健康精选混合A |
0.6964 |
2.02% |
| 2025-05-20 |
恒越医疗健康精选混合A |
0.6826 |
2.08% |
| 2025-05-19 |
恒越医疗健康精选混合A |
0.6687 |
1.32% |
| 2025-05-16 |
恒越医疗健康精选混合A |
0.6600 |
1.59% |
| 2025-05-15 |
恒越医疗健康精选混合A |
0.6497 |
-0.11% |
| 2025-05-14 |
恒越医疗健康精选混合A |
0.6504 |
-0.37% |
| 2025-05-13 |
恒越医疗健康精选混合A |
0.6528 |
1.79% |
| 2025-05-12 |
恒越医疗健康精选混合A |
0.6413 |
-4.15% |
| 2025-05-09 |
恒越医疗健康精选混合A |
0.6691 |
1.19% |
| 2025-05-08 |
恒越医疗健康精选混合A |
0.6612 |
0.08% |
| 2025-05-07 |
恒越医疗健康精选混合A |
0.6607 |
-3.15% |
| 2025-05-06 |
恒越医疗健康精选混合A |
0.6822 |
-0.50% |
| 2025-04-30 |
恒越医疗健康精选混合A |
0.6856 |
1.29% |
| 2025-04-29 |
恒越医疗健康精选混合A |
0.6769 |
1.51% |
| 2025-04-28 |
恒越医疗健康精选混合A |
0.6668 |
-1.21% |
| 2025-04-25 |
恒越医疗健康精选混合A |
0.6750 |
-1.37% |
| 2025-04-24 |
恒越医疗健康精选混合A |
0.6844 |
2.24% |
| 2025-04-23 |
恒越医疗健康精选混合A |
0.6694 |
-1.52% |
| 2025-04-22 |
恒越医疗健康精选混合A |
0.6797 |
4.01% |
| 2025-04-21 |
恒越医疗健康精选混合A |
0.6535 |
3.22% |
| 2025-04-18 |
恒越医疗健康精选混合A |
0.6331 |
-0.09% |
| 2025-04-17 |
恒越医疗健康精选混合A |
0.6337 |
-0.19% |
| 2025-04-16 |
恒越医疗健康精选混合A |
0.6349 |
-2.22% |
| 2025-04-15 |
恒越医疗健康精选混合A |
0.6493 |
-0.06% |
| 2025-04-14 |
恒越医疗健康精选混合A |
0.6497 |
2.35% |
| 2025-04-11 |
恒越医疗健康精选混合A |
0.6348 |
3.40% |
| 2025-04-10 |
恒越医疗健康精选混合A |
0.6139 |
3.37% |
| 2025-04-09 |
恒越医疗健康精选混合A |
0.5939 |
1.23% |
| 2025-04-08 |
恒越医疗健康精选混合A |
0.5867 |
2.52% |
| 2025-04-07 |
恒越医疗健康精选混合A |
0.5723 |
-13.46% |
| 2025-04-03 |
恒越医疗健康精选混合A |
0.6613 |
-0.69% |
| 2025-04-02 |
恒越医疗健康精选混合A |
0.6659 |
0.60% |
| 2025-04-01 |
恒越医疗健康精选混合A |
0.6619 |
5.33% |
| 2025-03-31 |
恒越医疗健康精选混合A |
0.6284 |
-0.62% |
| 2025-03-28 |
恒越医疗健康精选混合A |
0.6323 |
1.90% |
| 2025-03-27 |
恒越医疗健康精选混合A |
0.6205 |
5.89% |
| 2025-03-26 |
恒越医疗健康精选混合A |
0.5860 |
-0.07% |
| 2025-03-25 |
恒越医疗健康精选混合A |
0.5864 |
-0.69% |
| 2025-03-24 |
恒越医疗健康精选混合A |
0.5905 |
-1.35% |
| 2025-03-21 |
恒越医疗健康精选混合A |
0.5986 |
-3.17% |
| 2025-03-20 |
恒越医疗健康精选混合A |
0.6182 |
0.86% |
| 2025-03-19 |
恒越医疗健康精选混合A |
0.6129 |
0.57% |
| 2025-03-18 |
恒越医疗健康精选混合A |
0.6094 |
1.45% |
| 2025-03-17 |
恒越医疗健康精选混合A |
0.6007 |
-0.15% |
| 2025-03-14 |
恒越医疗健康精选混合A |
0.6016 |
2.21% |
| 2025-03-13 |
恒越医疗健康精选混合A |
0.5886 |
-0.25% |
| 2025-03-12 |
恒越医疗健康精选混合A |
0.5901 |
-1.76% |
| 2025-03-11 |
恒越医疗健康精选混合A |
0.6007 |
-0.02% |
| 2025-03-10 |
恒越医疗健康精选混合A |
0.6008 |
-0.43% |
| 2025-03-07 |
恒越医疗健康精选混合A |
0.6034 |
-1.03% |
| 2025-03-06 |
恒越医疗健康精选混合A |
0.6097 |
0.58% |
| 2025-03-05 |
恒越医疗健康精选混合A |
0.6062 |
-0.13% |
| 2025-03-04 |
恒越医疗健康精选混合A |
0.6070 |
-0.28% |
| 2025-03-03 |
恒越医疗健康精选混合A |
0.6087 |
0.00% |
| 2025-02-28 |
恒越医疗健康精选混合A |
0.6087 |
-1.47% |
| 2025-02-27 |
恒越医疗健康精选混合A |
0.6178 |
1.70% |
| 2025-02-26 |
恒越医疗健康精选混合A |
0.6075 |
2.08% |
| 2025-02-25 |
恒越医疗健康精选混合A |
0.5951 |
-0.70% |
| 2025-02-24 |
恒越医疗健康精选混合A |
0.5993 |
-0.50% |
| 2025-02-21 |
恒越医疗健康精选混合A |
0.6023 |
2.34% |
| 2025-02-20 |
恒越医疗健康精选混合A |
0.5885 |
1.66% |
| 2025-02-19 |
恒越医疗健康精选混合A |
0.5789 |
0.21% |
| 2025-02-18 |
恒越医疗健康精选混合A |
0.5777 |
-0.67% |
| 2025-02-17 |
恒越医疗健康精选混合A |
0.5816 |
-0.39% |
| 2025-02-14 |
恒越医疗健康精选混合A |
0.5839 |
2.10% |
| 2025-02-13 |
恒越医疗健康精选混合A |
0.5719 |
-0.33% |
| 2025-02-12 |
恒越医疗健康精选混合A |
0.5738 |
-0.10% |
| 2025-02-11 |
恒越医疗健康精选混合A |
0.5744 |
-0.28% |
| 2025-02-10 |
恒越医疗健康精选混合A |
0.5760 |
0.95% |
| 2025-02-07 |
恒越医疗健康精选混合A |
0.5706 |
0.55% |
| 2025-02-06 |
恒越医疗健康精选混合A |
0.5675 |
0.80% |
| 2025-02-05 |
恒越医疗健康精选混合A |
0.5630 |
-0.27% |
| 2025-01-27 |
恒越医疗健康精选混合A |
0.5645 |
0.16% |
| 2025-01-24 |
恒越医疗健康精选混合A |
0.5636 |
0.52% |
| 2025-01-23 |
恒越医疗健康精选混合A |
0.5607 |
-0.20% |
| 2025-01-22 |
恒越医疗健康精选混合A |
0.5618 |
-0.50% |
| 2025-01-21 |
恒越医疗健康精选混合A |
0.5646 |
0.07% |
| 2025-01-20 |
恒越医疗健康精选混合A |
0.5642 |
1.18% |
| 2025-01-17 |
恒越医疗健康精选混合A |
0.5576 |
1.09% |
| 2025-01-16 |
恒越医疗健康精选混合A |
0.5516 |
-0.34% |
| 2025-01-15 |
恒越医疗健康精选混合A |
0.5535 |
-1.32% |
| 2025-01-14 |
恒越医疗健康精选混合A |
0.5609 |
3.11% |
| 2025-01-13 |
恒越医疗健康精选混合A |
0.5440 |
0.72% |
| 2025-01-10 |
恒越医疗健康精选混合A |
0.5401 |
-1.24% |
| 2025-01-09 |
恒越医疗健康精选混合A |
0.5469 |
-0.02% |
| 2025-01-08 |
恒越医疗健康精选混合A |
0.5470 |
-0.80% |
| 2025-01-07 |
恒越医疗健康精选混合A |
0.5514 |
-0.99% |
| 2025-01-06 |
恒越医疗健康精选混合A |
0.5569 |
0.00% |
| 2025-01-03 |
恒越医疗健康精选混合A |
0.5569 |
-0.94% |
| 2025-01-02 |
恒越医疗健康精选混合A |
0.5622 |
-1.80% |
| 2024-12-31 |
恒越医疗健康精选混合A |
0.5725 |
-1.31% |
| 2024-12-26 |
恒越医疗健康精选混合A |
0.5826 |
-0.46% |
| 2024-12-25 |
恒越医疗健康精选混合A |
0.5853 |
-0.34% |
| 2024-12-24 |
恒越医疗健康精选混合A |
0.5873 |
0.81% |
| 2024-12-23 |
恒越医疗健康精选混合A |
0.5826 |
-1.17% |
| 2024-12-20 |
恒越医疗健康精选混合A |
0.5895 |
0.37% |
| 2024-12-19 |
恒越医疗健康精选混合A |
0.5873 |
-0.17% |
| 2024-12-18 |
恒越医疗健康精选混合A |
0.5883 |
0.03% |
