近一年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 |
| 2025-12-18 |
恒越医疗健康精选混合C |
0.7287 |
1.63% |
| 2025-12-17 |
恒越医疗健康精选混合C |
0.7170 |
0.99% |
| 2025-12-16 |
恒越医疗健康精选混合C |
0.7100 |
-1.27% |
| 2025-12-15 |
恒越医疗健康精选混合C |
0.7191 |
-0.65% |
| 2025-12-12 |
恒越医疗健康精选混合C |
0.7238 |
0.39% |
| 2025-12-11 |
恒越医疗健康精选混合C |
0.7210 |
-1.03% |
| 2025-12-10 |
恒越医疗健康精选混合C |
0.7285 |
0.18% |
| 2025-12-09 |
恒越医疗健康精选混合C |
0.7272 |
-1.41% |
| 2025-12-08 |
恒越医疗健康精选混合C |
0.7376 |
-0.28% |
| 2025-12-05 |
恒越医疗健康精选混合C |
0.7397 |
-0.14% |
| 2025-12-04 |
恒越医疗健康精选混合C |
0.7407 |
-0.04% |
| 2025-12-03 |
恒越医疗健康精选混合C |
0.7410 |
-0.07% |
| 2025-12-02 |
恒越医疗健康精选混合C |
0.7415 |
-0.48% |
| 2025-12-01 |
恒越医疗健康精选混合C |
0.7451 |
0.85% |
| 2025-11-28 |
恒越医疗健康精选混合C |
0.7388 |
0.09% |
| 2025-11-27 |
恒越医疗健康精选混合C |
0.7381 |
-0.50% |
| 2025-11-26 |
恒越医疗健康精选混合C |
0.7418 |
0.49% |
| 2025-11-25 |
恒越医疗健康精选混合C |
0.7382 |
0.81% |
| 2025-11-24 |
恒越医疗健康精选混合C |
0.7323 |
0.77% |
| 2025-11-21 |
恒越医疗健康精选混合C |
0.7267 |
-1.96% |
| 2025-11-20 |
恒越医疗健康精选混合C |
0.7412 |
0.15% |
| 2025-11-19 |
恒越医疗健康精选混合C |
0.7401 |
-1.11% |
| 2025-11-18 |
恒越医疗健康精选混合C |
0.7484 |
-1.03% |
| 2025-11-17 |
恒越医疗健康精选混合C |
0.7562 |
-1.54% |
| 2025-11-14 |
恒越医疗健康精选混合C |
0.7680 |
-0.61% |
| 2025-11-13 |
恒越医疗健康精选混合C |
0.7727 |
0.22% |
| 2025-11-12 |
恒越医疗健康精选混合C |
0.7710 |
0.57% |
| 2025-11-11 |
恒越医疗健康精选混合C |
0.7666 |
0.70% |
| 2025-11-10 |
恒越医疗健康精选混合C |
0.7613 |
1.59% |
| 2025-11-07 |
恒越医疗健康精选混合C |
0.7494 |
0.66% |
| 2025-11-06 |
恒越医疗健康精选混合C |
0.7445 |
0.09% |
| 2025-11-05 |
恒越医疗健康精选混合C |
0.7438 |
0.05% |
| 2025-11-04 |
恒越医疗健康精选混合C |
0.7434 |
-1.39% |
| 2025-11-03 |
恒越医疗健康精选混合C |
0.7539 |
-0.07% |
| 2025-10-31 |
恒越医疗健康精选混合C |
0.7544 |
1.38% |
| 2025-10-30 |
恒越医疗健康精选混合C |
0.7441 |
-0.98% |
| 2025-10-29 |
恒越医疗健康精选混合C |
0.7515 |
0.23% |
| 2025-10-28 |
恒越医疗健康精选混合C |
0.7498 |
-0.58% |
| 2025-10-27 |
恒越医疗健康精选混合C |
0.7542 |
0.35% |
| 2025-10-24 |
恒越医疗健康精选混合C |
0.7516 |
-0.46% |
| 2025-10-23 |
恒越医疗健康精选混合C |
0.7551 |
-0.28% |
| 2025-10-22 |
恒越医疗健康精选混合C |
0.7572 |
-0.20% |
| 2025-10-21 |
恒越医疗健康精选混合C |
0.7587 |
0.24% |
| 2025-10-20 |
恒越医疗健康精选混合C |
0.7569 |
1.22% |
| 2025-10-17 |
恒越医疗健康精选混合C |
0.7478 |
-1.45% |
| 2025-10-16 |
恒越医疗健康精选混合C |
0.7588 |
0.07% |
| 2025-10-15 |
恒越医疗健康精选混合C |
0.7583 |
1.39% |
| 2025-10-14 |
恒越医疗健康精选混合C |
0.7479 |
-0.73% |
| 2025-10-13 |
恒越医疗健康精选混合C |
0.7534 |
-1.66% |
| 2025-10-10 |
恒越医疗健康精选混合C |
0.7661 |
-0.27% |
| 2025-10-09 |
恒越医疗健康精选混合C |
0.7682 |
0.62% |
| 2025-09-30 |
恒越医疗健康精选混合C |
0.7635 |
0.97% |
| 2025-09-29 |
恒越医疗健康精选混合C |
0.7562 |
-0.16% |
| 2025-09-26 |
恒越医疗健康精选混合C |
0.7574 |
-1.28% |
| 2025-09-25 |
恒越医疗健康精选混合C |
0.7672 |
-0.52% |
| 2025-09-24 |
恒越医疗健康精选混合C |
0.7712 |
1.84% |
| 2025-09-23 |
恒越医疗健康精选混合C |
0.7573 |
-1.32% |
| 2025-09-22 |
恒越医疗健康精选混合C |
0.7674 |
-0.81% |
| 2025-09-19 |
恒越医疗健康精选混合C |
0.7737 |
-1.05% |
| 2025-09-18 |
恒越医疗健康精选混合C |
0.7819 |
-0.33% |
| 2025-09-17 |
恒越医疗健康精选混合C |
0.7845 |
-0.28% |
| 2025-09-16 |
恒越医疗健康精选混合C |
0.7867 |
-0.08% |
| 2025-09-15 |
恒越医疗健康精选混合C |
0.7873 |
0.09% |
| 2025-09-12 |
恒越医疗健康精选混合C |
0.7866 |
0.14% |
| 2025-09-11 |
恒越医疗健康精选混合C |
0.7855 |
0.19% |
| 2025-09-10 |
恒越医疗健康精选混合C |
0.7840 |
-1.11% |
| 2025-09-09 |
恒越医疗健康精选混合C |
0.7928 |
-0.92% |
| 2025-09-08 |
恒越医疗健康精选混合C |
0.8002 |
1.95% |
| 2025-09-05 |
恒越医疗健康精选混合C |
0.7849 |
1.41% |
| 2025-09-04 |
恒越医疗健康精选混合C |
0.7740 |
-1.50% |
| 2025-09-03 |
恒越医疗健康精选混合C |
0.7858 |
0.83% |
| 2025-09-02 |
恒越医疗健康精选混合C |
0.7793 |
-0.47% |
| 2025-09-01 |
恒越医疗健康精选混合C |
0.7830 |
1.68% |
| 2025-08-29 |
恒越医疗健康精选混合C |
0.7701 |
0.20% |
| 2025-08-28 |
恒越医疗健康精选混合C |
0.7686 |
-0.50% |
| 2025-08-27 |
恒越医疗健康精选混合C |
0.7725 |
-2.98% |
| 2025-08-26 |
恒越医疗健康精选混合C |
0.7962 |
0.58% |
| 2025-08-25 |
恒越医疗健康精选混合C |
0.7916 |
0.58% |
| 2025-08-22 |
恒越医疗健康精选混合C |
0.7870 |
-0.01% |
| 2025-08-21 |
恒越医疗健康精选混合C |
0.7871 |
0.20% |
| 2025-08-20 |
恒越医疗健康精选混合C |
0.7855 |
-0.41% |
| 2025-08-19 |
恒越医疗健康精选混合C |
0.7887 |
0.31% |
| 2025-08-18 |
恒越医疗健康精选混合C |
0.7863 |
0.46% |
| 2025-08-15 |
恒越医疗健康精选混合C |
0.7827 |
1.05% |
| 2025-08-14 |
恒越医疗健康精选混合C |
0.7746 |
-1.43% |
| 2025-08-13 |
恒越医疗健康精选混合C |
0.7858 |
0.63% |
| 2025-08-12 |
恒越医疗健康精选混合C |
0.7809 |
-0.06% |
| 2025-08-11 |
恒越医疗健康精选混合C |
0.7814 |
1.72% |
| 2025-08-08 |
恒越医疗健康精选混合C |
0.7682 |
-0.23% |
| 2025-08-07 |
恒越医疗健康精选混合C |
0.7700 |
-0.40% |
| 2025-08-06 |
恒越医疗健康精选混合C |
0.7731 |
0.08% |
| 2025-08-05 |
恒越医疗健康精选混合C |
0.7725 |
0.43% |
| 2025-08-04 |
恒越医疗健康精选混合C |
0.7692 |
1.48% |
| 2025-08-01 |
恒越医疗健康精选混合C |
0.7580 |
-0.46% |
| 2025-07-31 |
恒越医疗健康精选混合C |
0.7615 |
-1.31% |
| 2025-07-30 |
恒越医疗健康精选混合C |
0.7716 |
0.36% |
| 2025-07-29 |
恒越医疗健康精选混合C |
0.7688 |
1.02% |
| 2025-07-28 |
恒越医疗健康精选混合C |
0.7610 |
0.46% |
| 2025-07-25 |
恒越医疗健康精选混合C |
0.7575 |
0.26% |
| 2025-07-24 |
恒越医疗健康精选混合C |
0.7555 |
2.33% |
| 2025-07-23 |
恒越医疗健康精选混合C |
0.7383 |
-0.05% |
| 2025-07-22 |
恒越医疗健康精选混合C |
0.7387 |
-0.09% |
| 2025-07-21 |
恒越医疗健康精选混合C |
0.7394 |
0.04% |
| 2025-07-18 |
恒越医疗健康精选混合C |
0.7391 |
0.18% |
| 2025-07-17 |
恒越医疗健康精选混合C |
0.7378 |
1.63% |
| 2025-07-16 |
恒越医疗健康精选混合C |
0.7260 |
1.37% |
| 2025-07-15 |
恒越医疗健康精选混合C |
0.7162 |
-0.20% |
| 2025-07-14 |
恒越医疗健康精选混合C |
0.7176 |
0.07% |
| 2025-07-11 |
恒越医疗健康精选混合C |
0.7171 |
0.66% |
| 2025-07-10 |
恒越医疗健康精选混合C |
0.7124 |
0.79% |
| 2025-07-09 |
恒越医疗健康精选混合C |
0.7068 |
0.06% |
| 2025-07-08 |
恒越医疗健康精选混合C |
0.7064 |
0.90% |
| 2025-07-07 |
恒越医疗健康精选混合C |
0.7001 |
-0.67% |
| 2025-07-04 |
恒越医疗健康精选混合C |
0.7048 |
0.61% |
| 2025-07-03 |
恒越医疗健康精选混合C |
0.7005 |
1.33% |
| 2025-07-02 |
恒越医疗健康精选混合C |
0.6913 |
-0.29% |
| 2025-07-01 |
恒越医疗健康精选混合C |
0.6933 |
1.54% |
| 2025-06-30 |
恒越医疗健康精选混合C |
0.6828 |
0.84% |
| 2025-06-27 |
恒越医疗健康精选混合C |
0.6771 |
0.49% |
| 2025-06-26 |
恒越医疗健康精选混合C |
0.6738 |
-0.94% |
| 2025-06-25 |
恒越医疗健康精选混合C |
0.6802 |
0.38% |
| 2025-06-24 |
恒越医疗健康精选混合C |
0.6776 |
1.33% |
| 2025-06-23 |
恒越医疗健康精选混合C |
0.6687 |
0.16% |
| 2025-06-20 |
恒越医疗健康精选混合C |
0.6676 |
0.07% |
| 2025-06-19 |
恒越医疗健康精选混合C |
0.6671 |
-1.24% |
| 2025-06-18 |
恒越医疗健康精选混合C |
0.6755 |
-1.13% |
| 2025-06-17 |
恒越医疗健康精选混合C |
0.6832 |
-1.20% |
| 2025-06-16 |
恒越医疗健康精选混合C |
0.6915 |
-0.52% |
| 2025-06-13 |
恒越医疗健康精选混合C |
0.6951 |
-2.21% |
| 2025-06-12 |
恒越医疗健康精选混合C |
0.7108 |
1.27% |
| 2025-06-11 |
恒越医疗健康精选混合C |
0.7019 |
-0.21% |
| 2025-06-10 |
恒越医疗健康精选混合C |
0.7034 |
0.51% |
| 2025-06-09 |
恒越医疗健康精选混合C |
0.6998 |
1.82% |
| 2025-06-06 |
恒越医疗健康精选混合C |
0.6873 |
-0.29% |
| 2025-06-05 |
恒越医疗健康精选混合C |
0.6893 |
-1.09% |
| 2025-06-04 |
恒越医疗健康精选混合C |
0.6969 |
0.45% |
| 2025-06-03 |
恒越医疗健康精选混合C |
0.6938 |
1.48% |
| 2025-05-30 |
恒越医疗健康精选混合C |
0.6837 |
0.23% |
| 2025-05-29 |
恒越医疗健康精选混合C |
0.6821 |
2.13% |
| 2025-05-28 |
恒越医疗健康精选混合C |
0.6679 |
-0.22% |
| 2025-05-27 |
恒越医疗健康精选混合C |
0.6694 |
0.71% |
| 2025-05-26 |
恒越医疗健康精选混合C |
0.6647 |
-0.98% |
| 2025-05-23 |
恒越医疗健康精选混合C |
0.6713 |
1.19% |
| 2025-05-22 |
恒越医疗健康精选混合C |
0.6634 |
-2.81% |
| 2025-05-21 |
恒越医疗健康精选混合C |
0.6826 |
2.02% |
| 2025-05-20 |
恒越医疗健康精选混合C |
0.6691 |
2.09% |
| 2025-05-19 |
恒越医疗健康精选混合C |
0.6554 |
1.31% |
| 2025-05-16 |
恒越医疗健康精选混合C |
0.6469 |
1.57% |
| 2025-05-15 |
恒越医疗健康精选混合C |
0.6369 |
-0.11% |
| 2025-05-14 |
恒越医疗健康精选混合C |
0.6376 |
-0.36% |
| 2025-05-13 |
恒越医疗健康精选混合C |
0.6399 |
1.78% |
| 2025-05-12 |
恒越医疗健康精选混合C |
0.6287 |
-4.16% |
| 2025-05-09 |
恒越医疗健康精选混合C |
0.6560 |
1.20% |
| 2025-05-08 |
恒越医疗健康精选混合C |
0.6482 |
0.08% |
| 2025-05-07 |
恒越医疗健康精选混合C |
0.6477 |
-3.15% |
| 2025-05-06 |
恒越医疗健康精选混合C |
0.6688 |
-0.51% |
| 2025-04-30 |
恒越医疗健康精选混合C |
0.6722 |
1.28% |
| 2025-04-29 |
恒越医疗健康精选混合C |
0.6637 |
1.53% |
| 2025-04-28 |
恒越医疗健康精选混合C |
0.6537 |
-1.24% |
| 2025-04-25 |
恒越医疗健康精选混合C |
0.6619 |
-1.37% |
| 2025-04-24 |
恒越医疗健康精选混合C |
0.6711 |
2.24% |
| 2025-04-23 |
恒越医疗健康精选混合C |
0.6564 |
-1.52% |
| 2025-04-22 |
恒越医疗健康精选混合C |
0.6665 |
4.01% |
| 2025-04-21 |
恒越医疗健康精选混合C |
0.6408 |
3.21% |
| 2025-04-18 |
恒越医疗健康精选混合C |
0.6209 |
-0.08% |
| 2025-04-17 |
恒越医疗健康精选混合C |
0.6214 |
-0.19% |
| 2025-04-16 |
恒越医疗健康精选混合C |
0.6226 |
-2.21% |
| 2025-04-15 |
恒越医疗健康精选混合C |
0.6367 |
-0.08% |
| 2025-04-14 |
恒越医疗健康精选混合C |
0.6372 |
2.36% |
| 2025-04-11 |
恒越医疗健康精选混合C |
0.6225 |
3.39% |
| 2025-04-10 |
恒越医疗健康精选混合C |
0.6021 |
3.36% |
| 2025-04-09 |
恒越医疗健康精选混合C |
0.5825 |
1.23% |
| 2025-04-08 |
恒越医疗健康精选混合C |
0.5754 |
2.51% |
| 2025-04-07 |
恒越医疗健康精选混合C |
0.5613 |
-13.46% |
| 2025-04-03 |
恒越医疗健康精选混合C |
0.6486 |
-0.69% |
| 2025-04-02 |
恒越医疗健康精选混合C |
0.6531 |
0.60% |
| 2025-04-01 |
恒越医疗健康精选混合C |
0.6492 |
5.32% |
| 2025-03-31 |
恒越医疗健康精选混合C |
0.6164 |
-0.63% |
| 2025-03-28 |
恒越医疗健康精选混合C |
0.6203 |
1.91% |
| 2025-03-27 |
恒越医疗健康精选混合C |
0.6087 |
5.88% |
| 2025-03-26 |
恒越医疗健康精选混合C |
0.5749 |
-0.07% |
| 2025-03-25 |
恒越医疗健康精选混合C |
0.5753 |
-0.69% |
| 2025-03-24 |
恒越医疗健康精选混合C |
0.5793 |
-1.35% |
| 2025-03-21 |
恒越医疗健康精选混合C |
0.5872 |
-3.18% |
| 2025-03-20 |
恒越医疗健康精选混合C |
0.6065 |
0.86% |
| 2025-03-19 |
恒越医疗健康精选混合C |
0.6013 |
0.57% |
| 2025-03-18 |
恒越医疗健康精选混合C |
0.5979 |
1.44% |
| 2025-03-17 |
恒越医疗健康精选混合C |
0.5894 |
-0.15% |
| 2025-03-14 |
恒越医疗健康精选混合C |
0.5903 |
2.20% |
| 2025-03-13 |
恒越医疗健康精选混合C |
0.5776 |
-0.24% |
| 2025-03-12 |
恒越医疗健康精选混合C |
0.5790 |
-1.78% |
| 2025-03-11 |
恒越医疗健康精选混合C |
0.5895 |
0.00% |
| 2025-03-10 |
恒越医疗健康精选混合C |
0.5895 |
-0.44% |
| 2025-03-07 |
恒越医疗健康精选混合C |
0.5921 |
-1.04% |
| 2025-03-06 |
恒越医疗健康精选混合C |
0.5983 |
0.57% |
| 2025-03-05 |
恒越医疗健康精选混合C |
0.5949 |
-0.13% |
| 2025-03-04 |
恒越医疗健康精选混合C |
0.5957 |
-0.27% |
| 2025-03-03 |
恒越医疗健康精选混合C |
0.5973 |
-0.02% |
| 2025-02-28 |
恒越医疗健康精选混合C |
0.5974 |
-1.47% |
| 2025-02-27 |
恒越医疗健康精选混合C |
0.6063 |
1.69% |
| 2025-02-26 |
恒越医疗健康精选混合C |
0.5962 |
2.07% |
| 2025-02-25 |
恒越医疗健康精选混合C |
0.5841 |
-0.70% |
| 2025-02-24 |
恒越医疗健康精选混合C |
0.5882 |
-0.51% |
| 2025-02-21 |
恒越医疗健康精选混合C |
0.5912 |
2.35% |
| 2025-02-20 |
恒越医疗健康精选混合C |
0.5776 |
1.64% |
| 2025-02-19 |
恒越医疗健康精选混合C |
0.5683 |
0.23% |
| 2025-02-18 |
恒越医疗健康精选混合C |
0.5670 |
-0.68% |
| 2025-02-17 |
恒越医疗健康精选混合C |
0.5709 |
-0.40% |
| 2025-02-14 |
恒越医疗健康精选混合C |
0.5732 |
2.10% |
| 2025-02-13 |
恒越医疗健康精选混合C |
0.5614 |
-0.32% |
| 2025-02-12 |
恒越医疗健康精选混合C |
0.5632 |
-0.12% |
| 2025-02-11 |
恒越医疗健康精选混合C |
0.5639 |
-0.28% |
| 2025-02-10 |
恒越医疗健康精选混合C |
0.5655 |
0.95% |
| 2025-02-07 |
恒越医疗健康精选混合C |
0.5602 |
0.56% |
| 2025-02-06 |
恒越医疗健康精选混合C |
0.5571 |
0.78% |
| 2025-02-05 |
恒越医疗健康精选混合C |
0.5528 |
-0.27% |
| 2025-01-27 |
恒越医疗健康精选混合C |
0.5543 |
0.14% |
| 2025-01-24 |
恒越医疗健康精选混合C |
0.5535 |
0.53% |
| 2025-01-23 |
恒越医疗健康精选混合C |
0.5506 |
-0.20% |
| 2025-01-22 |
恒越医疗健康精选混合C |
0.5517 |
-0.49% |
| 2025-01-21 |
恒越医疗健康精选混合C |
0.5544 |
0.05% |
| 2025-01-20 |
恒越医疗健康精选混合C |
0.5541 |
1.17% |
| 2025-01-17 |
恒越医疗健康精选混合C |
0.5477 |
1.09% |
| 2025-01-16 |
恒越医疗健康精选混合C |
0.5418 |
-0.33% |
| 2025-01-15 |
恒越医疗健康精选混合C |
0.5436 |
-1.33% |
| 2025-01-14 |
恒越医疗健康精选混合C |
0.5509 |
3.11% |
| 2025-01-13 |
恒越医疗健康精选混合C |
0.5343 |
0.72% |
| 2025-01-10 |
恒越医疗健康精选混合C |
0.5305 |
-1.25% |
| 2025-01-09 |
恒越医疗健康精选混合C |
0.5372 |
-0.02% |
| 2025-01-08 |
恒越医疗健康精选混合C |
0.5373 |
-0.79% |
| 2025-01-07 |
恒越医疗健康精选混合C |
0.5416 |
-0.99% |
| 2025-01-06 |
恒越医疗健康精选混合C |
0.5470 |
0.00% |
| 2025-01-03 |
恒越医疗健康精选混合C |
0.5470 |
-0.96% |
| 2025-01-02 |
恒越医疗健康精选混合C |
0.5523 |
-1.80% |
| 2024-12-31 |
恒越医疗健康精选混合C |
0.5624 |
-1.30% |
| 2024-12-26 |
恒越医疗健康精选混合C |
0.5723 |
-0.47% |
| 2024-12-25 |
恒越医疗健康精选混合C |
0.5750 |
-0.35% |
| 2024-12-24 |
恒越医疗健康精选混合C |
0.5770 |
0.80% |
| 2024-12-23 |
恒越医疗健康精选混合C |
0.5724 |
-1.17% |
| 2024-12-20 |
恒越医疗健康精选混合C |
0.5792 |
0.38% |
| 2024-12-19 |
恒越医疗健康精选混合C |
0.5770 |
-0.17% |
