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 |
| 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% |
| 2026-06-15 |
恒越医疗健康精选混合C |
0.6129 |
-0.86% |
| 2026-06-12 |
恒越医疗健康精选混合C |
0.6182 |
1.44% |
| 2026-06-11 |
恒越医疗健康精选混合C |
0.6094 |
-0.70% |
| 2026-06-10 |
恒越医疗健康精选混合C |
0.6137 |
0.97% |
| 2026-06-09 |
恒越医疗健康精选混合C |
0.6078 |
0.66% |
| 2026-06-08 |
恒越医疗健康精选混合C |
0.6038 |
-1.36% |
| 2026-06-05 |
恒越医疗健康精选混合C |
0.6121 |
0.94% |
| 2026-06-04 |
恒越医疗健康精选混合C |
0.6064 |
-1.90% |
| 2026-06-03 |
恒越医疗健康精选混合C |
0.6179 |
-1.18% |
| 2026-06-02 |
恒越医疗健康精选混合C |
0.6253 |
-0.30% |
| 2026-06-01 |
恒越医疗健康精选混合C |
0.6272 |
0.77% |
| 2026-05-29 |
恒越医疗健康精选混合C |
0.6224 |
1.48% |
| 2026-05-28 |
恒越医疗健康精选混合C |
0.6133 |
-1.88% |
| 2026-05-27 |
恒越医疗健康精选混合C |
0.6248 |
-1.06% |
| 2026-05-26 |
恒越医疗健康精选混合C |
0.6315 |
0.22% |
| 2026-05-25 |
恒越医疗健康精选混合C |
0.6301 |
0.03% |
| 2026-05-22 |
恒越医疗健康精选混合C |
0.6299 |
-0.77% |
| 2026-05-21 |
恒越医疗健康精选混合C |
0.6348 |
-0.44% |
| 2026-05-20 |
恒越医疗健康精选混合C |
0.6376 |
-0.94% |
| 2026-05-19 |
恒越医疗健康精选混合C |
0.6436 |
0.09% |
| 2026-05-18 |
恒越医疗健康精选混合C |
0.6430 |
-2.24% |
| 2026-05-15 |
恒越医疗健康精选混合C |
0.6574 |
-1.34% |
| 2026-05-14 |
恒越医疗健康精选混合C |
0.6663 |
-0.63% |
| 2026-05-13 |
恒越医疗健康精选混合C |
0.6705 |
-0.43% |
| 2026-05-12 |
恒越医疗健康精选混合C |
0.6734 |
-1.15% |
| 2026-05-11 |
恒越医疗健康精选混合C |
0.6812 |
1.14% |
| 2026-05-08 |
恒越医疗健康精选混合C |
0.6735 |
0.09% |
| 2026-04-30 |
恒越医疗健康精选混合C |
0.6730 |
-0.91% |
| 2026-04-29 |
恒越医疗健康精选混合C |
0.6792 |
0.41% |
| 2026-04-28 |
恒越医疗健康精选混合C |
0.6764 |
-0.54% |
| 2026-04-27 |
恒越医疗健康精选混合C |
0.6801 |
-1.35% |
| 2026-04-24 |
恒越医疗健康精选混合C |
0.6893 |
0.94% |
| 2026-04-23 |
恒越医疗健康精选混合C |
0.6829 |
0.43% |
| 2026-04-22 |
恒越医疗健康精选混合C |
0.6800 |
0.61% |
| 2026-04-21 |
恒越医疗健康精选混合C |
0.6759 |
0.07% |
| 2026-04-20 |
恒越医疗健康精选混合C |
0.6754 |
-0.15% |
| 2026-04-17 |
恒越医疗健康精选混合C |
0.6764 |
-1.45% |
| 2026-04-16 |
恒越医疗健康精选混合C |
0.6862 |
0.01% |
| 2026-04-15 |
恒越医疗健康精选混合C |
0.6861 |
1.80% |
| 2026-04-14 |
恒越医疗健康精选混合C |
0.6740 |
0.43% |
| 2026-04-13 |
恒越医疗健康精选混合C |
0.6711 |
-1.85% |
| 2026-04-10 |
恒越医疗健康精选混合C |
0.6835 |
0.32% |
| 2026-04-09 |
恒越医疗健康精选混合C |
0.6813 |
-1.45% |
| 2026-04-08 |
恒越医疗健康精选混合C |
0.6913 |
1.30% |
| 2026-04-07 |
恒越医疗健康精选混合C |
0.6824 |
-0.44% |
| 2026-04-03 |
恒越医疗健康精选混合C |
0.6854 |
-1.35% |
| 2026-04-02 |
恒越医疗健康精选混合C |
0.6948 |
-0.19% |
| 2026-04-01 |
恒越医疗健康精选混合C |
0.6961 |
2.05% |
| 2026-03-31 |
恒越医疗健康精选混合C |
0.6821 |
-0.47% |
| 2026-03-30 |
恒越医疗健康精选混合C |
0.6853 |
-1.05% |
| 2026-03-27 |
恒越医疗健康精选混合C |
0.6925 |
2.20% |
| 2026-03-26 |
恒越医疗健康精选混合C |
0.6776 |
-1.01% |
| 2026-03-25 |
恒越医疗健康精选混合C |
0.6845 |
1.00% |
| 2026-03-24 |
恒越医疗健康精选混合C |
0.6777 |
1.47% |
| 2026-03-23 |
恒越医疗健康精选混合C |
0.6679 |
-3.77% |
| 2026-03-20 |
恒越医疗健康精选混合C |
0.6941 |
-0.97% |
| 2026-03-19 |
恒越医疗健康精选混合C |
0.7009 |
-1.67% |
| 2026-03-18 |
恒越医疗健康精选混合C |
0.7128 |
-0.03% |
| 2026-03-17 |
恒越医疗健康精选混合C |
0.7130 |
0.32% |
| 2026-03-16 |
恒越医疗健康精选混合C |
0.7107 |
0.79% |
| 2026-03-13 |
恒越医疗健康精选混合C |
0.7051 |
-0.72% |
| 2026-03-12 |
恒越医疗健康精选混合C |
0.7102 |
-0.64% |
| 2026-03-11 |
恒越医疗健康精选混合C |
0.7148 |
-0.15% |
| 2026-03-10 |
恒越医疗健康精选混合C |
0.7159 |
0.63% |
| 2026-03-09 |
恒越医疗健康精选混合C |
0.7114 |
-0.60% |
| 2026-03-06 |
恒越医疗健康精选混合C |
0.7157 |
2.18% |
| 2026-03-05 |
恒越医疗健康精选混合C |
0.7004 |
0.23% |
| 2026-03-04 |
恒越医疗健康精选混合C |
0.6988 |
-1.51% |
| 2026-03-03 |
恒越医疗健康精选混合C |
0.7095 |
-1.69% |
| 2026-03-02 |
恒越医疗健康精选混合C |
0.7217 |
-2.04% |
| 2026-02-27 |
恒越医疗健康精选混合C |
0.7367 |
1.43% |
| 2026-02-26 |
恒越医疗健康精选混合C |
0.7263 |
-1.52% |
| 2026-02-25 |
恒越医疗健康精选混合C |
0.7375 |
0.66% |
| 2026-02-24 |
恒越医疗健康精选混合C |
0.7327 |
-0.30% |
| 2026-02-13 |
恒越医疗健康精选混合C |
0.7349 |
-0.35% |
| 2026-02-12 |
恒越医疗健康精选混合C |
0.7375 |
-0.67% |
| 2026-02-11 |
恒越医疗健康精选混合C |
0.7425 |
-0.38% |
| 2026-02-10 |
恒越医疗健康精选混合C |
0.7453 |
0.27% |
| 2026-02-09 |
恒越医疗健康精选混合C |
0.7433 |
0.58% |
| 2026-02-06 |
恒越医疗健康精选混合C |
0.7390 |
-1.06% |
| 2026-02-05 |
恒越医疗健康精选混合C |
0.7469 |
1.27% |
| 2026-02-04 |
恒越医疗健康精选混合C |
0.7375 |
1.58% |
| 2026-02-03 |
恒越医疗健康精选混合C |
0.7260 |
0.99% |
| 2026-02-02 |
恒越医疗健康精选混合C |
0.7189 |
-1.99% |
| 2026-01-30 |
恒越医疗健康精选混合C |
0.7335 |
-1.53% |
| 2026-01-29 |
恒越医疗健康精选混合C |
0.7449 |
0.27% |
| 2026-01-28 |
恒越医疗健康精选混合C |
0.7429 |
-0.97% |
| 2026-01-27 |
恒越医疗健康精选混合C |
0.7502 |
-0.74% |
| 2026-01-26 |
恒越医疗健康精选混合C |
0.7558 |
0.95% |
| 2026-01-23 |
恒越医疗健康精选混合C |
0.7487 |
1.81% |
| 2026-01-22 |
恒越医疗健康精选混合C |
0.7354 |
-0.08% |
| 2026-01-21 |
恒越医疗健康精选混合C |
0.7360 |
0.04% |
| 2026-01-20 |
恒越医疗健康精选混合C |
0.7357 |
0.03% |
| 2026-01-19 |
恒越医疗健康精选混合C |
0.7355 |
-0.37% |
| 2026-01-16 |
恒越医疗健康精选混合C |
0.7382 |
-0.99% |
| 2026-01-15 |
恒越医疗健康精选混合C |
0.7456 |
-0.39% |
| 2026-01-14 |
恒越医疗健康精选混合C |
0.7485 |
0.21% |
| 2026-01-13 |
恒越医疗健康精选混合C |
0.7469 |
1.59% |
| 2026-01-12 |
恒越医疗健康精选混合C |
0.7352 |
0.42% |
| 2026-01-09 |
恒越医疗健康精选混合C |
0.7321 |
0.73% |
| 2026-01-08 |
恒越医疗健康精选混合C |
0.7268 |
0.06% |
| 2026-01-07 |
恒越医疗健康精选混合C |
0.7264 |
0.22% |
| 2026-01-06 |
恒越医疗健康精选混合C |
0.7248 |
0.39% |
| 2026-01-05 |
恒越医疗健康精选混合C |
0.7220 |
2.18% |
| 2025-12-31 |
恒越医疗健康精选混合C |
0.7066 |
-0.31% |
| 2025-12-30 |
恒越医疗健康精选混合C |
0.7088 |
-0.41% |
| 2025-12-29 |
恒越医疗健康精选混合C |
0.7117 |
-1.98% |
| 2025-12-26 |
恒越医疗健康精选混合C |
0.7258 |
-0.25% |
| 2025-12-25 |
恒越医疗健康精选混合C |
0.7276 |
0.15% |
| 2025-12-24 |
恒越医疗健康精选混合C |
0.7265 |
-0.33% |
| 2025-12-23 |
恒越医疗健康精选混合C |
0.7289 |
-0.34% |
| 2025-12-22 |
恒越医疗健康精选混合C |
0.7314 |
-0.73% |
| 2025-12-19 |
恒越医疗健康精选混合C |
0.7368 |
1.11% |
| 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% |
