恒越医疗健康精选混合A基金净值查询(014220)
今天最新净值
0.6236
0.0095 1.5500%
2024-04-26
盘中实时估值(仅供参考)
0.6229
0.0088 1.4288%
- 累计净值：0.6236
- 成立日期：2022-01-25
- 基金类型：
- 成立份额：
- 最近份额：1.2417亿
- 最近资产：
- 基金公司：恒越基金
- 基金经理：王晓明 崔宁
近一季,恒越医疗健康精选混合A(014220)基金累计收益率-13.30%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
014220 |
恒越医疗健康精选混合A |
0.6236 |
0.6236 |
0.6141 |
0.6141 |
0.0095 |
1.55% |
| 2024-04-25 |
014220 |
恒越医疗健康精选混合A |
0.6141 |
0.6141 |
0.6061 |
0.6061 |
0.0080 |
1.32% |
| 2024-04-24 |
014220 |
恒越医疗健康精选混合A |
0.6061 |
0.6061 |
0.6034 |
0.6034 |
0.0027 |
0.45% |
| 2024-04-23 |
014220 |
恒越医疗健康精选混合A |
0.6034 |
0.6034 |
0.5929 |
0.5929 |
0.0105 |
1.77% |
| 2024-04-22 |
014220 |
恒越医疗健康精选混合A |
0.5929 |
0.5929 |
0.5863 |
0.5863 |
0.0066 |
1.13% |
| 2024-04-19 |
014220 |
恒越医疗健康精选混合A |
0.5863 |
0.5863 |
0.5871 |
0.5871 |
-0.0008 |
-0.14% |
| 2024-04-18 |
014220 |
恒越医疗健康精选混合A |
0.5871 |
0.5871 |
0.5851 |
0.5851 |
0.0020 |
0.34% |
| 2024-04-17 |
014220 |
恒越医疗健康精选混合A |
0.5851 |
0.5851 |
0.5768 |
0.5768 |
0.0083 |
1.44% |
| 2024-04-16 |
014220 |
恒越医疗健康精选混合A |
0.5768 |
0.5768 |
0.5942 |
0.5942 |
-0.0174 |
-2.93% |
| 2024-04-15 |
014220 |
恒越医疗健康精选混合A |
0.5942 |
0.5942 |
0.5931 |
0.5931 |
0.0011 |
0.19% |
|
|
| 2024-04-12 |
014220 |
恒越医疗健康精选混合A |
0.5931 |
0.5931 |
0.5965 |
0.5965 |
-0.0034 |
-0.57% |
| 2024-04-11 |
014220 |
恒越医疗健康精选混合A |
0.5965 |
0.5965 |
0.5992 |
0.5992 |
-0.0027 |
-0.45% |
| 2024-04-10 |
014220 |
恒越医疗健康精选混合A |
0.5992 |
0.5992 |
0.6057 |
0.6057 |
-0.0065 |
-1.07% |
| 2024-04-09 |
014220 |
恒越医疗健康精选混合A |
0.6057 |
0.6057 |
0.5935 |
0.5935 |
0.0122 |
2.06% |
| 2024-04-08 |
014220 |
恒越医疗健康精选混合A |
0.5935 |
0.5935 |
0.6017 |
0.6017 |
-0.0082 |
-1.36% |
| 2024-04-03 |
014220 |
恒越医疗健康精选混合A |
0.6017 |
0.6017 |
0.6031 |
0.6031 |
-0.0014 |
-0.23% |
| 2024-04-02 |
014220 |
恒越医疗健康精选混合A |
0.6031 |
0.6031 |
0.6102 |
0.6102 |
-0.0071 |
-1.16% |
| 2024-04-01 |
014220 |
恒越医疗健康精选混合A |
0.6102 |
0.6102 |
0.6054 |
0.6054 |
0.0048 |
0.79% |
| 2024-03-29 |
014220 |
恒越医疗健康精选混合A |
0.6054 |
0.6054 |
0.6030 |
0.6030 |
0.0024 |
0.40% |
| 2024-03-28 |
014220 |
恒越医疗健康精选混合A |
0.6030 |
0.6030 |
0.5996 |
0.5996 |
0.0034 |
0.57% |
| 2024-03-27 |
014220 |
恒越医疗健康精选混合A |
0.5996 |
0.5996 |
0.6009 |
0.6009 |
-0.0013 |
-0.22% |
| 2024-03-26 |
014220 |
恒越医疗健康精选混合A |
0.6009 |
0.6009 |
0.6024 |
0.6024 |
-0.0015 |
-0.25% |
| 2024-03-25 |
014220 |
恒越医疗健康精选混合A |
0.6024 |
0.6024 |
0.6110 |
0.6110 |
-0.0086 |
-1.41% |
| 2024-03-22 |
014220 |
恒越医疗健康精选混合A |
0.6110 |
0.6110 |
0.6225 |
0.6225 |
-0.0115 |
-1.85% |
| 2024-03-21 |
014220 |
恒越医疗健康精选混合A |
0.6225 |
0.6225 |
0.6284 |
0.6284 |
-0.0059 |
-0.94% |
|
|
| 2024-03-20 |
014220 |
恒越医疗健康精选混合A |
0.6284 |
0.6284 |
0.6257 |
0.6257 |
0.0027 |
0.43% |
| 2024-03-19 |
014220 |
恒越医疗健康精选混合A |
0.6257 |
0.6257 |
0.6331 |
0.6331 |
-0.0074 |
-1.17% |
| 2024-03-18 |
014220 |
恒越医疗健康精选混合A |
0.6331 |
0.6331 |
0.6257 |
0.6257 |
0.0074 |
1.18% |
| 2024-03-15 |
014220 |
恒越医疗健康精选混合A |
0.6257 |
0.6257 |
0.6248 |
0.6248 |
0.0009 |
0.14% |
| 2024-03-14 |
014220 |
恒越医疗健康精选混合A |
0.6248 |
0.6248 |
0.6239 |
0.6239 |
0.0009 |
0.14% |
| 2024-03-13 |
014220 |
恒越医疗健康精选混合A |
0.6239 |
0.6239 |
0.6227 |
0.6227 |
0.0012 |
0.19% |
| 2024-03-12 |
014220 |
恒越医疗健康精选混合A |
0.6227 |
0.6227 |
0.6145 |
0.6145 |
0.0082 |
1.33% |
| 2024-03-11 |
014220 |
恒越医疗健康精选混合A |
0.6145 |
0.6145 |
0.6013 |
0.6013 |
0.0132 |
2.20% |
| 2024-03-08 |
014220 |
恒越医疗健康精选混合A |
0.6013 |
0.6013 |
0.5965 |
0.5965 |
0.0048 |
0.80% |
| 2024-03-07 |
014220 |
恒越医疗健康精选混合A |
0.5965 |
0.5965 |
0.6116 |
0.6116 |
-0.0151 |
-2.47% |
| 2024-03-06 |
014220 |
恒越医疗健康精选混合A |
0.6116 |
0.6116 |
0.6175 |
0.6175 |
-0.0059 |
-0.96% |
| 2024-03-05 |
014220 |
恒越医疗健康精选混合A |
0.6175 |
0.6175 |
0.6265 |
0.6265 |
-0.0090 |
-1.44% |
| 2024-03-04 |
014220 |
恒越医疗健康精选混合A |
0.6265 |
0.6265 |
0.6211 |
0.6211 |
0.0054 |
0.87% |
| 2024-03-01 |
014220 |
恒越医疗健康精选混合A |
0.6211 |
0.6211 |
0.6214 |
0.6214 |
-0.0003 |
-0.05% |
| 2024-02-29 |
014220 |
恒越医疗健康精选混合A |
0.6214 |
0.6214 |
0.6114 |
0.6114 |
0.0100 |
1.64% |
| 2024-02-28 |
014220 |
恒越医疗健康精选混合A |
0.6114 |
0.6114 |
0.6235 |
0.6235 |
-0.0121 |
-1.94% |
| 2024-02-27 |
014220 |
恒越医疗健康精选混合A |
0.6235 |
0.6235 |
0.6170 |
0.6170 |
0.0065 |
1.05% |
| 2024-02-26 |
014220 |
恒越医疗健康精选混合A |
0.6170 |
0.6170 |
0.6150 |
0.6150 |
0.0020 |
0.33% |
| 2024-02-23 |
014220 |
恒越医疗健康精选混合A |
0.6150 |
0.6150 |
0.6154 |
0.6154 |
-0.0004 |
-0.06% |
| 2024-02-22 |
014220 |
恒越医疗健康精选混合A |
0.6154 |
0.6154 |
0.6137 |
0.6137 |
0.0017 |
0.28% |
| 2024-02-21 |
014220 |
恒越医疗健康精选混合A |
0.6137 |
0.6137 |
0.6163 |
0.6163 |
-0.0026 |
-0.42% |
| 2024-02-20 |
014220 |
恒越医疗健康精选混合A |
0.6163 |
0.6163 |
0.6123 |
0.6123 |
0.0040 |
0.65% |
| 2024-02-19 |
014220 |
恒越医疗健康精选混合A |
0.6123 |
0.6123 |
0.6122 |
0.6122 |
0.0001 |
0.02% |
| 2024-02-08 |
014220 |
恒越医疗健康精选混合A |
0.6122 |
0.6122 |
0.6077 |
0.6077 |
0.0045 |
0.74% |
| 2024-02-07 |
014220 |
恒越医疗健康精选混合A |
0.6077 |
0.6077 |
0.5922 |
0.5922 |
0.0155 |
2.62% |
| 2024-02-06 |
014220 |
恒越医疗健康精选混合A |
0.5922 |
0.5922 |
0.5599 |
0.5599 |
0.0323 |
5.77% |
| 2024-02-05 |
014220 |
恒越医疗健康精选混合A |
0.5599 |
0.5599 |
0.5705 |
0.5705 |
-0.0106 |
-1.86% |
| 2024-02-02 |
014220 |
恒越医疗健康精选混合A |
0.5705 |
0.5705 |
0.5869 |
0.5869 |
-0.0164 |
-2.79% |
| 2024-02-01 |
014220 |
恒越医疗健康精选混合A |
0.5869 |
0.5869 |
0.5856 |
0.5856 |
0.0013 |
0.22% |
| 2024-01-31 |
014220 |
恒越医疗健康精选混合A |
0.5856 |
0.5856 |
0.6060 |
0.6060 |
-0.0204 |
-3.37% |
| 2024-01-30 |
014220 |
恒越医疗健康精选混合A |
0.6060 |
0.6060 |
0.6192 |
0.6192 |
-0.0132 |
-2.13% |
| 2024-01-29 |
014220 |
恒越医疗健康精选混合A |
0.6192 |
0.6192 |
0.6258 |
0.6258 |
-0.0066 |
-1.05% |
