近一季恒越医疗健康精选混合C基金净值查询
查询指定日期范围恒越医疗健康精选混合C014221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C |
0.6545 |
-0.29% |
| 2026-09-14 |
恒越医疗健康精选混合C |
0.6564 |
1.56% |
| 2026-09-11 |
恒越医疗健康精选混合C |
0.6463 |
-1.24% |
| 2026-09-10 |
恒越医疗健康精选混合C |
0.6544 |
-1.40% |
| 2026-09-09 |
恒越医疗健康精选混合C |
0.6637 |
-0.33% |
| 2026-09-08 |
恒越医疗健康精选混合C |
0.6659 |
0.79% |
| 2026-09-07 |
恒越医疗健康精选混合C |
0.6607 |
-0.96% |
| 2026-09-04 |
恒越医疗健康精选混合C |
0.6671 |
1.29% |
| 2026-09-03 |
恒越医疗健康精选混合C |
0.6586 |
0.23% |
| 2026-09-02 |
恒越医疗健康精选混合C |
0.6571 |
-1.29% |
| 2026-09-01 |
恒越医疗健康精选混合C |
0.6657 |
0.62% |
| 2026-08-31 |
恒越医疗健康精选混合C |
0.6616 |
-0.74% |
| 2026-08-28 |
恒越医疗健康精选混合C |
0.6665 |
0.73% |
| 2026-08-27 |
恒越医疗健康精选混合C |
0.6617 |
-0.84% |
| 2026-08-26 |
恒越医疗健康精选混合C |
0.6673 |
0.12% |
| 2026-08-25 |
恒越医疗健康精选混合C |
0.6665 |
1.68% |
| 2026-08-24 |
恒越医疗健康精选混合C |
0.6555 |
-1.24% |
| 2026-08-21 |
恒越医疗健康精选混合C |
0.6637 |
-1.16% |
| 2026-08-20 |
恒越医疗健康精选混合C |
0.6714 |
1.79% |
| 2026-08-19 |
恒越医疗健康精选混合C |
0.6596 |
-0.53% |
| 2026-08-18 |
恒越医疗健康精选混合C |
0.6631 |
-0.09% |
| 2026-08-17 |
恒越医疗健康精选混合C |
0.6637 |
0.17% |
| 2026-08-14 |
恒越医疗健康精选混合C |
0.6626 |
-0.95% |
| 2026-08-13 |
恒越医疗健康精选混合C |
0.6689 |
0.07% |
| 2026-08-12 |
恒越医疗健康精选混合C |
0.6684 |
-0.80% |
| 2026-08-11 |
恒越医疗健康精选混合C |
0.6738 |
-0.27% |
| 2026-08-10 |
恒越医疗健康精选混合C |
0.6756 |
1.02% |
| 2026-08-07 |
恒越医疗健康精选混合C |
0.6688 |
1.39% |
| 2026-08-06 |
恒越医疗健康精选混合C |
0.6596 |
-0.74% |
| 2026-08-05 |
恒越医疗健康精选混合C |
0.6645 |
-0.69% |
| 2026-08-04 |
恒越医疗健康精选混合C |
0.6691 |
-0.54% |
| 2026-08-03 |
恒越医疗健康精选混合C |
0.6727 |
0.31% |
| 2026-07-31 |
恒越医疗健康精选混合C |
0.6706 |
-0.45% |
| 2026-07-30 |
恒越医疗健康精选混合C |
0.6736 |
-0.22% |
| 2026-07-29 |
恒越医疗健康精选混合C |
0.6751 |
2.12% |
| 2026-07-28 |
恒越医疗健康精选混合C |
0.6611 |
0.12% |
| 2026-07-27 |
恒越医疗健康精选混合C |
0.6603 |
1.09% |
| 2026-07-24 |
恒越医疗健康精选混合C |
0.6532 |
-1.80% |
| 2026-07-23 |
恒越医疗健康精选混合C |
0.6652 |
-0.58% |
| 2026-07-22 |
恒越医疗健康精选混合C |
0.6691 |
0.75% |
| 2026-07-21 |
恒越医疗健康精选混合C |
0.6641 |
-0.48% |
| 2026-07-20 |
恒越医疗健康精选混合C |
0.6673 |
1.74% |
| 2026-07-17 |
恒越医疗健康精选混合C |
0.6559 |
-3.16% |
| 2026-07-16 |
恒越医疗健康精选混合C |
0.6773 |
1.86% |
| 2026-07-15 |
恒越医疗健康精选混合C |
0.6649 |
2.31% |
| 2026-07-14 |
恒越医疗健康精选混合C |
0.6499 |
2.20% |
| 2026-07-13 |
恒越医疗健康精选混合C |
0.6359 |
0.68% |
| 2026-07-10 |
恒越医疗健康精选混合C |
0.6316 |
1.54% |
| 2026-07-09 |
恒越医疗健康精选混合C |
0.6220 |
-0.53% |
| 2026-07-08 |
恒越医疗健康精选混合C |
0.6253 |
0.02% |
| 2026-07-07 |
恒越医疗健康精选混合C |
0.6252 |
-1.45% |
| 2026-07-06 |
恒越医疗健康精选混合C |
0.6344 |
1.34% |
| 2026-07-03 |
恒越医疗健康精选混合C |
0.6260 |
2.47% |
| 2026-07-02 |
恒越医疗健康精选混合C |
0.6109 |
2.24% |
| 2026-07-01 |
恒越医疗健康精选混合C |
0.5975 |
2.01% |
| 2026-06-30 |
恒越医疗健康精选混合C |
0.5857 |
-2.22% |
| 2026-06-29 |
恒越医疗健康精选混合C |
0.5987 |
4.01% |
| 2026-06-26 |
恒越医疗健康精选混合C |
0.5756 |
-1.98% |
| 2026-06-25 |
恒越医疗健康精选混合C |
0.5872 |
-0.86% |
| 2026-06-24 |
恒越医疗健康精选混合C |
0.5923 |
0.36% |
| 2026-06-23 |
恒越医疗健康精选混合C |
0.5902 |
0.77% |
| 2026-06-22 |
恒越医疗健康精选混合C |
0.5857 |
-0.71% |
| 2026-06-18 |
恒越医疗健康精选混合C |
0.5899 |
-0.12% |
| 2026-06-17 |
恒越医疗健康精选混合C |
0.5906 |
-1.81% |
| 2026-06-16 |
恒越医疗健康精选混合C |
0.6013 |
-1.93% |
