恒越醫(yī)療健康精選混合A基金凈值查詢(014220)
今天最新凈值
0.6964
0.0138 2.0200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.6836
0.0067 0.9846%
- 累計(jì)凈值：0.6964
- 成立日期：2022-01-25
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.6430億
- 最近資產(chǎn)：0.40億
- 基金公司：恒越基金
- 基金經(jīng)理：王曉明 崔寧
近一季,恒越醫(yī)療健康精選混合A(014220)基金累計(jì)收益率15.51%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
014220 |
恒越醫(yī)療健康精選混合A |
0.6769 |
0.6769 |
0.6964 |
0.6964 |
-0.0195 |
-2.80% |
| 2025-05-21 |
014220 |
恒越醫(yī)療健康精選混合A |
0.6964 |
0.6964 |
0.6826 |
0.6826 |
0.0138 |
2.02% |
| 2025-05-20 |
014220 |
恒越醫(yī)療健康精選混合A |
0.6826 |
0.6826 |
0.6687 |
0.6687 |
0.0139 |
2.08% |
| 2025-05-19 |
014220 |
恒越醫(yī)療健康精選混合A |
0.6687 |
0.6687 |
0.6600 |
0.6600 |
0.0087 |
1.32% |
| 2025-05-16 |
014220 |
恒越醫(yī)療健康精選混合A |
0.6600 |
0.6600 |
0.6497 |
0.6497 |
0.0103 |
1.59% |
| 2025-05-15 |
014220 |
恒越醫(yī)療健康精選混合A |
0.6497 |
0.6497 |
0.6504 |
0.6504 |
-0.0007 |
-0.11% |
| 2025-05-14 |
014220 |
恒越醫(yī)療健康精選混合A |
0.6504 |
0.6504 |
0.6528 |
0.6528 |
-0.0024 |
-0.37% |
| 2025-05-13 |
014220 |
恒越醫(yī)療健康精選混合A |
0.6528 |
0.6528 |
0.6413 |
0.6413 |
0.0115 |
1.79% |
| 2025-05-12 |
014220 |
恒越醫(yī)療健康精選混合A |
0.6413 |
0.6413 |
0.6691 |
0.6691 |
-0.0278 |
-4.15% |
| 2025-05-09 |
014220 |
恒越醫(yī)療健康精選混合A |
0.6691 |
0.6691 |
0.6612 |
0.6612 |
0.0079 |
1.19% |
|
|
| 2025-05-08 |
014220 |
恒越醫(yī)療健康精選混合A |
0.6612 |
0.6612 |
0.6607 |
0.6607 |
0.0005 |
0.08% |
| 2025-05-07 |
014220 |
恒越醫(yī)療健康精選混合A |
0.6607 |
0.6607 |
0.6822 |
0.6822 |
-0.0215 |
-3.15% |
| 2025-05-06 |
014220 |
恒越醫(yī)療健康精選混合A |
0.6822 |
0.6822 |
0.6856 |
0.6856 |
-0.0034 |
-0.50% |
| 2025-04-30 |
014220 |
恒越醫(yī)療健康精選混合A |
0.6856 |
0.6856 |
0.6769 |
0.6769 |
0.0087 |
1.29% |
| 2025-04-29 |
014220 |
恒越醫(yī)療健康精選混合A |
0.6769 |
0.6769 |
0.6668 |
0.6668 |
0.0101 |
1.51% |
| 2025-04-28 |
014220 |
恒越醫(yī)療健康精選混合A |
0.6668 |
0.6668 |
0.6750 |
0.6750 |
-0.0082 |
-1.21% |
| 2025-04-25 |
014220 |
恒越醫(yī)療健康精選混合A |
0.6750 |
0.6750 |
0.6844 |
0.6844 |
-0.0094 |
-1.37% |
| 2025-04-24 |
014220 |
恒越醫(yī)療健康精選混合A |
0.6844 |
0.6844 |
0.6694 |
0.6694 |
0.0150 |
2.24% |
| 2025-04-23 |
014220 |
恒越醫(yī)療健康精選混合A |
0.6694 |
0.6694 |
0.6797 |
0.6797 |
-0.0103 |
-1.52% |
| 2025-04-22 |
014220 |
恒越醫(yī)療健康精選混合A |
0.6797 |
0.6797 |
0.6535 |
0.6535 |
0.0262 |
4.01% |
| 2025-04-21 |
014220 |
恒越醫(yī)療健康精選混合A |
0.6535 |
0.6535 |
0.6331 |
0.6331 |
0.0204 |
3.22% |
| 2025-04-18 |
014220 |
恒越醫(yī)療健康精選混合A |
0.6331 |
0.6331 |
0.6337 |
0.6337 |
-0.0006 |
-0.09% |
| 2025-04-17 |
014220 |
恒越醫(yī)療健康精選混合A |
0.6337 |
0.6337 |
0.6349 |
0.6349 |
-0.0012 |
-0.19% |
| 2025-04-16 |
014220 |
恒越醫(yī)療健康精選混合A |
0.6349 |
0.6349 |
0.6493 |
0.6493 |
-0.0144 |
-2.22% |
| 2025-04-15 |
014220 |
恒越醫(yī)療健康精選混合A |
0.6493 |
0.6493 |
0.6497 |
0.6497 |
-0.0004 |
-0.06% |
|
|
| 2025-04-14 |
014220 |
恒越醫(yī)療健康精選混合A |
0.6497 |
0.6497 |
0.6348 |
0.6348 |
0.0149 |
2.35% |
| 2025-04-11 |
014220 |
恒越醫(yī)療健康精選混合A |
0.6348 |
0.6348 |
0.6139 |
0.6139 |
0.0209 |
3.40% |
| 2025-04-10 |
014220 |
恒越醫(yī)療健康精選混合A |
0.6139 |
0.6139 |
0.5939 |
0.5939 |
0.0200 |
3.37% |
| 2025-04-09 |
014220 |
恒越醫(yī)療健康精選混合A |
0.5939 |
0.5939 |
0.5867 |
0.5867 |
0.0072 |
1.23% |
| 2025-04-08 |
014220 |
恒越醫(yī)療健康精選混合A |
0.5867 |
0.5867 |
0.5723 |
0.5723 |
0.0144 |
2.52% |
| 2025-04-07 |
014220 |
恒越醫(yī)療健康精選混合A |
0.5723 |
0.5723 |
0.6613 |
0.6613 |
-0.0890 |
-13.46% |
| 2025-04-03 |
014220 |
恒越醫(yī)療健康精選混合A |
0.6613 |
0.6613 |
0.6659 |
0.6659 |
-0.0046 |
-0.69% |
| 2025-04-02 |
014220 |
恒越醫(yī)療健康精選混合A |
0.6659 |
0.6659 |
0.6619 |
0.6619 |
0.0040 |
0.60% |
| 2025-04-01 |
014220 |
恒越醫(yī)療健康精選混合A |
0.6619 |
0.6619 |
0.6284 |
0.6284 |
0.0335 |
5.33% |
| 2025-03-31 |
014220 |
恒越醫(yī)療健康精選混合A |
0.6284 |
0.6284 |
0.6323 |
0.6323 |
-0.0039 |
-0.62% |
| 2025-03-28 |
014220 |
恒越醫(yī)療健康精選混合A |
0.6323 |
0.6323 |
0.6205 |
0.6205 |
0.0118 |
1.90% |
| 2025-03-27 |
014220 |
恒越醫(yī)療健康精選混合A |
0.6205 |
0.6205 |
0.5860 |
0.5860 |
0.0345 |
5.89% |
| 2025-03-26 |
014220 |
恒越醫(yī)療健康精選混合A |
0.5860 |
0.5860 |
0.5864 |
0.5864 |
-0.0004 |
-0.07% |
| 2025-03-25 |
014220 |
恒越醫(yī)療健康精選混合A |
0.5864 |
0.5864 |
0.5905 |
0.5905 |
-0.0041 |
-0.69% |
| 2025-03-24 |
014220 |
恒越醫(yī)療健康精選混合A |
0.5905 |
0.5905 |
0.5986 |
0.5986 |
-0.0081 |
-1.35% |
| 2025-03-21 |
014220 |
恒越醫(yī)療健康精選混合A |
0.5986 |
0.5986 |
0.6182 |
0.6182 |
-0.0196 |
-3.17% |
| 2025-03-20 |
014220 |
恒越醫(yī)療健康精選混合A |
0.6182 |
0.6182 |
0.6129 |
0.6129 |
0.0053 |
0.86% |
| 2025-03-19 |
014220 |
恒越醫(yī)療健康精選混合A |
0.6129 |
0.6129 |
0.6094 |
0.6094 |
0.0035 |
0.57% |
| 2025-03-18 |
014220 |
恒越醫(yī)療健康精選混合A |
0.6094 |
0.6094 |
0.6007 |
0.6007 |
0.0087 |
1.45% |
| 2025-03-17 |
014220 |
恒越醫(yī)療健康精選混合A |
0.6007 |
0.6007 |
0.6016 |
0.6016 |
-0.0009 |
-0.15% |
| 2025-03-14 |
014220 |
恒越醫(yī)療健康精選混合A |
0.6016 |
0.6016 |
0.5886 |
0.5886 |
0.0130 |
2.21% |
| 2025-03-13 |
014220 |
恒越醫(yī)療健康精選混合A |
0.5886 |
0.5886 |
0.5901 |
0.5901 |
-0.0015 |
-0.25% |
| 2025-03-12 |
014220 |
恒越醫(yī)療健康精選混合A |
0.5901 |
0.5901 |
0.6007 |
0.6007 |
-0.0106 |
-1.76% |
| 2025-03-11 |
014220 |
恒越醫(yī)療健康精選混合A |
0.6007 |
0.6007 |
0.6008 |
0.6008 |
-0.0001 |
-0.02% |
| 2025-03-10 |
014220 |
恒越醫(yī)療健康精選混合A |
0.6008 |
0.6008 |
0.6034 |
0.6034 |
-0.0026 |
-0.43% |
| 2025-03-07 |
014220 |
恒越醫(yī)療健康精選混合A |
0.6034 |
0.6034 |
0.6097 |
0.6097 |
-0.0063 |
-1.03% |
| 2025-03-06 |
014220 |
恒越醫(yī)療健康精選混合A |
0.6097 |
0.6097 |
0.6062 |
0.6062 |
0.0035 |
0.58% |
| 2025-03-05 |
014220 |
恒越醫(yī)療健康精選混合A |
0.6062 |
0.6062 |
0.6070 |
0.6070 |
-0.0008 |
-0.13% |
| 2025-03-04 |
014220 |
恒越醫(yī)療健康精選混合A |
0.6070 |
0.6070 |
0.6087 |
0.6087 |
-0.0017 |
-0.28% |
| 2025-03-03 |
014220 |
恒越醫(yī)療健康精選混合A |
0.6087 |
0.6087 |
0.6087 |
0.6087 |
0.0000 |
0.00% |
| 2025-02-28 |
014220 |
恒越醫(yī)療健康精選混合A |
0.6087 |
0.6087 |
0.6178 |
0.6178 |
-0.0091 |
-1.47% |
| 2025-02-27 |
014220 |
恒越醫(yī)療健康精選混合A |
0.6178 |
0.6178 |
0.6075 |
0.6075 |
0.0103 |
1.70% |
| 2025-02-26 |
014220 |
恒越醫(yī)療健康精選混合A |
0.6075 |
0.6075 |
0.5951 |
0.5951 |
0.0124 |
2.08% |
| 2025-02-25 |
014220 |
恒越醫(yī)療健康精選混合A |
0.5951 |
0.5951 |
0.5993 |
0.5993 |
-0.0042 |
-0.70% |
| 2025-02-24 |
014220 |
恒越醫(yī)療健康精選混合A |
0.5993 |
0.5993 |
0.6023 |
0.6023 |
-0.0030 |
-0.50% |
