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 |
| 2026-09-16 |
恒越医疗健康精选混合A |
0.6702 |
-0.42% |
| 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% |
| 2026-08-14 |
恒越医疗健康精选混合A |
0.6811 |
-0.93% |
| 2026-08-13 |
恒越医疗健康精选混合A |
0.6875 |
0.07% |
| 2026-08-12 |
恒越医疗健康精选混合A |
0.6870 |
-0.80% |
| 2026-08-11 |
恒越医疗健康精选混合A |
0.6925 |
-0.27% |
| 2026-08-10 |
恒越医疗健康精选混合A |
0.6944 |
1.02% |
| 2026-08-07 |
恒越医疗健康精选混合A |
0.6874 |
1.40% |
| 2026-08-06 |
恒越医疗健康精选混合A |
0.6779 |
-0.73% |
| 2026-08-05 |
恒越医疗健康精选混合A |
0.6829 |
-0.70% |
| 2026-08-04 |
恒越医疗健康精选混合A |
0.6877 |
-0.52% |
| 2026-08-03 |
恒越医疗健康精选混合A |
0.6913 |
0.32% |
| 2026-07-31 |
恒越医疗健康精选混合A |
0.6891 |
-0.45% |
| 2026-07-30 |
恒越医疗健康精选混合A |
0.6922 |
-0.22% |
| 2026-07-29 |
恒越医疗健康精选混合A |
0.6937 |
2.10% |
| 2026-07-28 |
恒越医疗健康精选混合A |
0.6794 |
0.13% |
| 2026-07-27 |
恒越医疗健康精选混合A |
0.6785 |
1.10% |
| 2026-07-24 |
恒越医疗健康精选混合A |
0.6711 |
-1.81% |
| 2026-07-23 |
恒越医疗健康精选混合A |
0.6835 |
-0.57% |
| 2026-07-22 |
恒越医疗健康精选混合A |
0.6874 |
0.75% |
| 2026-07-21 |
恒越医疗健康精选混合A |
0.6823 |
-0.48% |
| 2026-07-20 |
恒越医疗健康精选混合A |
0.6856 |
1.74% |
| 2026-07-17 |
恒越医疗健康精选混合A |
0.6739 |
-3.16% |
| 2026-07-16 |
恒越医疗健康精选混合A |
0.6959 |
1.87% |
| 2026-07-15 |
恒越医疗健康精选混合A |
0.6831 |
2.31% |
| 2026-07-14 |
恒越医疗健康精选混合A |
0.6677 |
2.20% |
| 2026-07-13 |
恒越医疗健康精选混合A |
0.6533 |
0.69% |
| 2026-07-10 |
恒越医疗健康精选混合A |
0.6488 |
1.53% |
| 2026-07-09 |
恒越医疗健康精选混合A |
0.6390 |
-0.53% |
| 2026-07-08 |
恒越医疗健康精选混合A |
0.6424 |
0.03% |
| 2026-07-07 |
恒越医疗健康精选混合A |
0.6422 |
-1.46% |
| 2026-07-06 |
恒越医疗健康精选混合A |
0.6517 |
1.35% |
| 2026-07-03 |
恒越医疗健康精选混合A |
0.6430 |
2.47% |
| 2026-07-02 |
恒越医疗健康精选混合A |
0.6275 |
2.25% |
| 2026-07-01 |
恒越医疗健康精选混合A |
0.6137 |
2.01% |
| 2026-06-30 |
恒越医疗健康精选混合A |
0.6016 |
-2.21% |
| 2026-06-29 |
恒越医疗健康精选混合A |
0.6149 |
4.01% |
| 2026-06-26 |
恒越医疗健康精选混合A |
0.5912 |
-1.97% |
| 2026-06-25 |
恒越医疗健康精选混合A |
0.6031 |
-0.85% |
| 2026-06-24 |
恒越医疗健康精选混合A |
0.6083 |
0.36% |
| 2026-06-23 |
恒越医疗健康精选混合A |
0.6061 |
0.76% |
| 2026-06-22 |
恒越医疗健康精选混合A |
0.6015 |
-0.69% |
| 2026-06-18 |
恒越医疗健康精选混合A |
0.6057 |
-0.13% |
| 2026-06-17 |
恒越医疗健康精选混合A |
0.6065 |
-1.80% |
| 2026-06-16 |
恒越医疗健康精选混合A |
0.6174 |
-1.93% |
| 2026-06-15 |
恒越医疗健康精选混合A |
0.6293 |
-0.87% |
| 2026-06-12 |
恒越医疗健康精选混合A |
0.6348 |
1.45% |
| 2026-06-11 |
恒越医疗健康精选混合A |
0.6257 |
-0.71% |
| 2026-06-10 |
恒越医疗健康精选混合A |
0.6302 |
0.99% |
| 2026-06-09 |
恒越医疗健康精选混合A |
0.6240 |
0.65% |
| 2026-06-08 |
恒越医疗健康精选混合A |
0.6200 |
-1.34% |
| 2026-06-05 |
恒越医疗健康精选混合A |
0.6284 |
0.95% |
| 2026-06-04 |
恒越医疗健康精选混合A |
0.6225 |
-1.91% |
| 2026-06-03 |
恒越医疗健康精选混合A |
0.6344 |
-1.18% |
| 2026-06-02 |
恒越医疗健康精选混合A |
0.6420 |
-0.30% |
| 2026-06-01 |
恒越医疗健康精选混合A |
0.6439 |
0.77% |
| 2026-05-29 |
恒越医疗健康精选混合A |
0.6390 |
1.49% |
| 2026-05-28 |
恒越医疗健康精选混合A |
0.6296 |
-1.86% |
| 2026-05-27 |
恒越医疗健康精选混合A |
0.6413 |
-1.06% |
| 2026-05-26 |
恒越医疗健康精选混合A |
0.6482 |
0.22% |
| 2026-05-25 |
恒越医疗健康精选混合A |
0.6468 |
0.03% |
| 2026-05-22 |
恒越医疗健康精选混合A |
0.6466 |
-0.77% |
| 2026-05-21 |
恒越医疗健康精选混合A |
0.6516 |
-0.44% |
| 2026-05-20 |
恒越医疗健康精选混合A |
0.6545 |
-0.93% |
| 2026-05-19 |
恒越医疗健康精选混合A |
0.6606 |
0.09% |
| 2026-05-18 |
恒越医疗健康精选混合A |
0.6600 |
-2.23% |
| 2026-05-15 |
恒越医疗健康精选混合A |
0.6747 |
-1.33% |
| 2026-05-14 |
恒越医疗健康精选混合A |
0.6838 |
-0.62% |
| 2026-05-13 |
恒越医疗健康精选混合A |
0.6881 |
-0.43% |
| 2026-05-12 |
恒越医疗健康精选混合A |
0.6911 |
-1.13% |
| 2026-05-11 |
恒越医疗健康精选混合A |
0.6990 |
1.14% |
| 2026-05-08 |
恒越医疗健康精选混合A |
0.6911 |
0.09% |
| 2026-04-30 |
恒越医疗健康精选混合A |
0.6905 |
-0.92% |
| 2026-04-29 |
恒越医疗健康精选混合A |
0.6969 |
0.42% |
| 2026-04-28 |
恒越医疗健康精选混合A |
0.6940 |
-0.54% |
| 2026-04-27 |
恒越医疗健康精选混合A |
0.6978 |
-1.33% |
| 2026-04-24 |
恒越医疗健康精选混合A |
0.7071 |
0.91% |
| 2026-04-23 |
恒越医疗健康精选混合A |
0.7007 |
0.43% |
| 2026-04-22 |
恒越医疗健康精选混合A |
0.6977 |
0.62% |
| 2026-04-21 |
恒越医疗健康精选混合A |
0.6934 |
0.07% |
| 2026-04-20 |
恒越医疗健康精选混合A |
0.6929 |
-0.14% |
| 2026-04-17 |
恒越医疗健康精选混合A |
0.6939 |
-1.44% |
| 2026-04-16 |
恒越医疗健康精选混合A |
0.7039 |
0.01% |
| 2026-04-15 |
恒越医疗健康精选混合A |
0.7038 |
1.79% |
| 2026-04-14 |
恒越医疗健康精选混合A |
0.6914 |
0.44% |
| 2026-04-13 |
恒越医疗健康精选混合A |
0.6884 |
-1.84% |
| 2026-04-10 |
恒越医疗健康精选混合A |
0.7011 |
0.31% |
| 2026-04-09 |
恒越医疗健康精选混合A |
0.6989 |
-1.42% |
| 2026-04-08 |
恒越医疗健康精选混合A |
0.7090 |
1.30% |
| 2026-04-07 |
恒越医疗健康精选混合A |
0.6999 |
-0.43% |
| 2026-04-03 |
恒越医疗健康精选混合A |
0.7029 |
-1.36% |
| 2026-04-02 |
恒越医疗健康精选混合A |
0.7126 |
-0.18% |
| 2026-04-01 |
恒越医疗健康精选混合A |
0.7139 |
2.06% |
| 2026-03-31 |
恒越医疗健康精选混合A |
0.6995 |
-0.47% |
| 2026-03-30 |
恒越医疗健康精选混合A |
0.7028 |
-1.05% |
| 2026-03-27 |
恒越医疗健康精选混合A |
0.7102 |
2.20% |
| 2026-03-26 |
恒越医疗健康精选混合A |
0.6949 |
-1.00% |
| 2026-03-25 |
恒越医疗健康精选混合A |
0.7019 |
0.99% |
| 2026-03-24 |
恒越医疗健康精选混合A |
0.6950 |
1.49% |
| 2026-03-23 |
恒越医疗健康精选混合A |
0.6848 |
-3.78% |
| 2026-03-20 |
恒越医疗健康精选混合A |
0.7117 |
-0.97% |
| 2026-03-19 |
恒越医疗健康精选混合A |
0.7187 |
-1.67% |
| 2026-03-18 |
恒越医疗健康精选混合A |
0.7309 |
-0.01% |
| 2026-03-17 |
恒越医疗健康精选混合A |
0.7310 |
0.32% |
| 2026-03-16 |
恒越医疗健康精选混合A |
0.7287 |
0.80% |
| 2026-03-13 |
恒越医疗健康精选混合A |
0.7229 |
-0.71% |
| 2026-03-12 |
恒越医疗健康精选混合A |
0.7281 |
-0.64% |
| 2026-03-11 |
恒越医疗健康精选混合A |
0.7328 |
-0.15% |
| 2026-03-10 |
恒越医疗健康精选混合A |
0.7339 |
0.63% |
| 2026-03-09 |
恒越医疗健康精选混合A |
0.7293 |
-0.60% |
| 2026-03-06 |
恒越医疗健康精选混合A |
0.7337 |
2.19% |
| 2026-03-05 |
恒越医疗健康精选混合A |
0.7180 |
0.22% |
| 2026-03-04 |
恒越医疗健康精选混合A |
0.7164 |
-1.50% |
| 2026-03-03 |
恒越医疗健康精选混合A |
0.7273 |
-1.69% |
| 2026-03-02 |
恒越医疗健康精选混合A |
0.7398 |
-2.03% |
| 2026-02-27 |
恒越医疗健康精选混合A |
0.7551 |
1.42% |
| 2026-02-26 |
恒越医疗健康精选混合A |
0.7445 |
-1.51% |
| 2026-02-25 |
恒越医疗健康精选混合A |
0.7559 |
0.65% |
| 2026-02-24 |
恒越医疗健康精选混合A |
0.7510 |
-0.28% |
| 2026-02-13 |
恒越医疗健康精选混合A |
0.7531 |
-0.36% |
| 2026-02-12 |
恒越医疗健康精选混合A |
0.7558 |
-0.67% |
| 2026-02-11 |
恒越医疗健康精选混合A |
0.7609 |
-0.38% |
| 2026-02-10 |
恒越医疗健康精选混合A |
0.7638 |
0.28% |
| 2026-02-09 |
恒越医疗健康精选混合A |
0.7617 |
0.59% |
| 2026-02-06 |
恒越医疗健康精选混合A |
0.7572 |
-1.06% |
| 2026-02-05 |
恒越医疗健康精选混合A |
0.7653 |
1.27% |
| 2026-02-04 |
恒越医疗健康精选混合A |
0.7557 |
1.59% |
| 2026-02-03 |
恒越医疗健康精选混合A |
0.7439 |
0.99% |
| 2026-02-02 |
恒越医疗健康精选混合A |
0.7366 |
-1.98% |
| 2026-01-30 |
恒越医疗健康精选混合A |
0.7515 |
-1.53% |
| 2026-01-29 |
恒越医疗健康精选混合A |
0.7632 |
0.28% |
| 2026-01-28 |
恒越医疗健康精选混合A |
0.7611 |
-0.98% |
| 2026-01-27 |
恒越医疗健康精选混合A |
0.7686 |
-0.74% |
| 2026-01-26 |
恒越医疗健康精选混合A |
0.7743 |
0.95% |
| 2026-01-23 |
恒越医疗健康精选混合A |
0.7670 |
1.81% |
| 2026-01-22 |
恒越医疗健康精选混合A |
0.7534 |
-0.07% |
| 2026-01-21 |
恒越医疗健康精选混合A |
0.7539 |
0.04% |
| 2026-01-20 |
恒越医疗健康精选混合A |
0.7536 |
0.01% |
| 2026-01-19 |
恒越医疗健康精选混合A |
0.7535 |
-0.36% |
| 2026-01-16 |
恒越医疗健康精选混合A |
0.7562 |
-0.98% |
| 2026-01-15 |
恒越医疗健康精选混合A |
0.7637 |
-0.38% |
| 2026-01-14 |
恒越医疗健康精选混合A |
0.7666 |
0.21% |
| 2026-01-13 |
恒越医疗健康精选混合A |
0.7650 |
1.59% |
| 2026-01-12 |
恒越医疗健康精选混合A |
0.7530 |
0.43% |
| 2026-01-09 |
恒越医疗健康精选混合A |
0.7498 |
0.73% |
| 2026-01-08 |
恒越医疗健康精选混合A |
0.7444 |
0.05% |
| 2026-01-07 |
恒越医疗健康精选混合A |
0.7440 |
0.23% |
| 2026-01-06 |
恒越医疗健康精选混合A |
0.7423 |
0.38% |
| 2026-01-05 |
恒越医疗健康精选混合A |
0.7395 |
2.20% |
| 2025-12-31 |
恒越医疗健康精选混合A |
0.7236 |
-0.30% |
| 2025-12-30 |
恒越医疗健康精选混合A |
0.7258 |
-0.41% |
| 2025-12-29 |
恒越医疗健康精选混合A |
0.7288 |
-1.98% |
| 2025-12-26 |
恒越医疗健康精选混合A |
0.7432 |
-0.24% |
| 2025-12-25 |
恒越医疗健康精选混合A |
0.7450 |
0.15% |
| 2025-12-24 |
恒越医疗健康精选混合A |
0.7439 |
-0.32% |
| 2025-12-23 |
恒越医疗健康精选混合A |
0.7463 |
-0.33% |
| 2025-12-22 |
恒越医疗健康精选混合A |
0.7488 |
-0.74% |
| 2025-12-19 |
恒越医疗健康精选混合A |
0.7544 |
1.11% |
| 2025-12-18 |
恒越医疗健康精选混合A |
0.7461 |
1.63% |
| 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% |
