恒越医疗健康精选混合C基金净值查询(014221)
今天最新净值
0.7287
0.0117 1.63%
2025-12-19
盘中实时估值(仅供参考)
0.7397
0.0110 1.5152%
- 累计净值：0.7287
- 成立日期：2022-01-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6535亿
- 最近资产：0.14亿元
- 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C(014221)基金累计收益率-6.80%
| 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 |
| 2025-12-19 |
014221 |
恒越医疗健康精选混合C |
0.7368 |
0.7368 |
0.7287 |
0.7287 |
0.0081 |
1.11% |
| 2025-12-18 |
014221 |
恒越医疗健康精选混合C |
0.7287 |
0.7287 |
0.7170 |
0.7170 |
0.0117 |
1.63% |
| 2025-12-17 |
014221 |
恒越医疗健康精选混合C |
0.7170 |
0.7170 |
0.7100 |
0.7100 |
0.0070 |
0.99% |
| 2025-12-16 |
014221 |
恒越医疗健康精选混合C |
0.7100 |
0.7100 |
0.7191 |
0.7191 |
-0.0091 |
-1.27% |
| 2025-12-15 |
014221 |
恒越医疗健康精选混合C |
0.7191 |
0.7191 |
0.7238 |
0.7238 |
-0.0047 |
-0.65% |
| 2025-12-12 |
014221 |
恒越医疗健康精选混合C |
0.7238 |
0.7238 |
0.7210 |
0.7210 |
0.0028 |
0.39% |
| 2025-12-11 |
014221 |
恒越医疗健康精选混合C |
0.7210 |
0.7210 |
0.7285 |
0.7285 |
-0.0075 |
-1.03% |
| 2025-12-10 |
014221 |
恒越医疗健康精选混合C |
0.7285 |
0.7285 |
0.7272 |
0.7272 |
0.0013 |
0.18% |
| 2025-12-09 |
014221 |
恒越医疗健康精选混合C |
0.7272 |
0.7272 |
0.7376 |
0.7376 |
-0.0104 |
-1.41% |
| 2025-12-08 |
014221 |
恒越医疗健康精选混合C |
0.7376 |
0.7376 |
0.7397 |
0.7397 |
-0.0021 |
-0.28% |
|
|
| 2025-12-05 |
014221 |
恒越医疗健康精选混合C |
0.7397 |
0.7397 |
0.7407 |
0.7407 |
-0.0010 |
-0.14% |
| 2025-12-04 |
014221 |
恒越医疗健康精选混合C |
0.7407 |
0.7407 |
0.7410 |
0.7410 |
-0.0003 |
-0.04% |
| 2025-12-03 |
014221 |
恒越医疗健康精选混合C |
0.7410 |
0.7410 |
0.7415 |
0.7415 |
-0.0005 |
-0.07% |
| 2025-12-02 |
014221 |
恒越医疗健康精选混合C |
0.7415 |
0.7415 |
0.7451 |
0.7451 |
-0.0036 |
-0.48% |
| 2025-12-01 |
014221 |
恒越医疗健康精选混合C |
0.7451 |
0.7451 |
0.7388 |
0.7388 |
0.0063 |
0.85% |
| 2025-11-28 |
014221 |
恒越医疗健康精选混合C |
0.7388 |
0.7388 |
0.7381 |
0.7381 |
0.0007 |
0.09% |
| 2025-11-27 |
014221 |
恒越医疗健康精选混合C |
0.7381 |
0.7381 |
0.7418 |
0.7418 |
-0.0037 |
-0.50% |
| 2025-11-26 |
014221 |
恒越医疗健康精选混合C |
0.7418 |
0.7418 |
0.7382 |
0.7382 |
0.0036 |
0.49% |
| 2025-11-25 |
014221 |
恒越医疗健康精选混合C |
0.7382 |
0.7382 |
0.7323 |
0.7323 |
0.0059 |
0.81% |
| 2025-11-24 |
014221 |
恒越医疗健康精选混合C |
0.7323 |
0.7323 |
0.7267 |
0.7267 |
0.0056 |
0.77% |
| 2025-11-21 |
014221 |
恒越医疗健康精选混合C |
0.7267 |
0.7267 |
0.7412 |
0.7412 |
-0.0145 |
-1.96% |
| 2025-11-20 |
014221 |
恒越医疗健康精选混合C |
0.7412 |
0.7412 |
0.7401 |
0.7401 |
0.0011 |
0.15% |
| 2025-11-19 |
014221 |
恒越医疗健康精选混合C |
0.7401 |
0.7401 |
0.7484 |
0.7484 |
-0.0083 |
-1.11% |
| 2025-11-18 |
014221 |
恒越医疗健康精选混合C |
0.7484 |
0.7484 |
0.7562 |
0.7562 |
-0.0078 |
-1.03% |
| 2025-11-17 |
014221 |
恒越医疗健康精选混合C |
0.7562 |
0.7562 |
0.7680 |
0.7680 |
-0.0118 |
-1.54% |
|
|
| 2025-11-14 |
014221 |
恒越医疗健康精选混合C |
0.7680 |
0.7680 |
0.7727 |
0.7727 |
-0.0047 |
-0.61% |
| 2025-11-13 |
014221 |
恒越医疗健康精选混合C |
0.7727 |
0.7727 |
0.7710 |
0.7710 |
0.0017 |
0.22% |
| 2025-11-12 |
014221 |
恒越医疗健康精选混合C |
0.7710 |
0.7710 |
0.7666 |
0.7666 |
0.0044 |
0.57% |
| 2025-11-11 |
014221 |
恒越医疗健康精选混合C |
0.7666 |
0.7666 |
0.7613 |
0.7613 |
0.0053 |
0.70% |
| 2025-11-10 |
014221 |
恒越医疗健康精选混合C |
0.7613 |
0.7613 |
0.7494 |
0.7494 |
0.0119 |
1.59% |
| 2025-11-07 |
014221 |
恒越医疗健康精选混合C |
0.7494 |
0.7494 |
0.7445 |
0.7445 |
0.0049 |
0.66% |
| 2025-11-06 |
014221 |
恒越医疗健康精选混合C |
0.7445 |
0.7445 |
0.7438 |
0.7438 |
0.0007 |
0.09% |
| 2025-11-05 |
014221 |
恒越医疗健康精选混合C |
0.7438 |
0.7438 |
0.7434 |
0.7434 |
0.0004 |
0.05% |
| 2025-11-04 |
014221 |
恒越医疗健康精选混合C |
0.7434 |
0.7434 |
0.7539 |
0.7539 |
-0.0105 |
-1.39% |
| 2025-11-03 |
014221 |
恒越医疗健康精选混合C |
0.7539 |
0.7539 |
0.7544 |
0.7544 |
-0.0005 |
-0.07% |
| 2025-10-31 |
014221 |
恒越医疗健康精选混合C |
0.7544 |
0.7544 |
0.7441 |
0.7441 |
0.0103 |
1.38% |
| 2025-10-30 |
014221 |
恒越医疗健康精选混合C |
0.7441 |
0.7441 |
0.7515 |
0.7515 |
-0.0074 |
-0.98% |
| 2025-10-29 |
014221 |
恒越医疗健康精选混合C |
0.7515 |
0.7515 |
0.7498 |
0.7498 |
0.0017 |
0.23% |
| 2025-10-28 |
014221 |
恒越医疗健康精选混合C |
0.7498 |
0.7498 |
0.7542 |
0.7542 |
-0.0044 |
-0.58% |
| 2025-10-27 |
014221 |
恒越医疗健康精选混合C |
0.7542 |
0.7542 |
0.7516 |
0.7516 |
0.0026 |
0.35% |
| 2025-10-24 |
014221 |
恒越医疗健康精选混合C |
0.7516 |
0.7516 |
0.7551 |
0.7551 |
-0.0035 |
-0.46% |
| 2025-10-23 |
014221 |
恒越医疗健康精选混合C |
0.7551 |
0.7551 |
0.7572 |
0.7572 |
-0.0021 |
-0.28% |
| 2025-10-22 |
014221 |
恒越医疗健康精选混合C |
0.7572 |
0.7572 |
0.7587 |
0.7587 |
-0.0015 |
-0.20% |
| 2025-10-21 |
014221 |
恒越医疗健康精选混合C |
0.7587 |
0.7587 |
0.7569 |
0.7569 |
0.0018 |
0.24% |
| 2025-10-20 |
014221 |
恒越医疗健康精选混合C |
0.7569 |
0.7569 |
0.7478 |
0.7478 |
0.0091 |
1.22% |
| 2025-10-17 |
014221 |
恒越医疗健康精选混合C |
0.7478 |
0.7478 |
0.7588 |
0.7588 |
-0.0110 |
-1.45% |
| 2025-10-16 |
014221 |
恒越医疗健康精选混合C |
0.7588 |
0.7588 |
0.7583 |
0.7583 |
0.0005 |
0.07% |
| 2025-10-15 |
014221 |
恒越医疗健康精选混合C |
0.7583 |
0.7583 |
0.7479 |
0.7479 |
0.0104 |
1.39% |
| 2025-10-14 |
014221 |
恒越医疗健康精选混合C |
0.7479 |
0.7479 |
0.7534 |
0.7534 |
-0.0055 |
-0.73% |
| 2025-10-13 |
014221 |
恒越医疗健康精选混合C |
0.7534 |
0.7534 |
0.7661 |
0.7661 |
-0.0127 |
-1.66% |
| 2025-10-10 |
014221 |
恒越医疗健康精选混合C |
0.7661 |
0.7661 |
0.7682 |
0.7682 |
-0.0021 |
-0.27% |
| 2025-10-09 |
014221 |
恒越医疗健康精选混合C |
0.7682 |
0.7682 |
0.7635 |
0.7635 |
0.0047 |
0.62% |
| 2025-09-30 |
014221 |
恒越医疗健康精选混合C |
0.7635 |
0.7635 |
0.7562 |
0.7562 |
0.0073 |
0.97% |
| 2025-09-29 |
014221 |
恒越医疗健康精选混合C |
0.7562 |
0.7562 |
0.7574 |
0.7574 |
-0.0012 |
-0.16% |
| 2025-09-26 |
014221 |
恒越医疗健康精选混合C |
0.7574 |
0.7574 |
0.7672 |
0.7672 |
-0.0098 |
-1.28% |
| 2025-09-25 |
014221 |
恒越医疗健康精选混合C |
0.7672 |
0.7672 |
0.7712 |
0.7712 |
-0.0040 |
-0.52% |
| 2025-09-24 |
014221 |
恒越医疗健康精选混合C |
0.7712 |
0.7712 |
0.7573 |
0.7573 |
0.0139 |
1.84% |
| 2025-09-23 |
014221 |
恒越医疗健康精选混合C |
0.7573 |
0.7573 |
0.7674 |
0.7674 |
-0.0101 |
-1.32% |
| 2025-09-22 |
014221 |
恒越医疗健康精选混合C |
0.7674 |
0.7674 |
0.7737 |
0.7737 |
-0.0063 |
-0.81% |
