恒越醫(yī)療健康精選混合C基金凈值查詢(014221)
今天最新凈值
0.6826
0.0135 2.0200%
2025-05-22
盤中實時估值(僅供參考)
0.6752
-0.0074 -1.0831%
- 累計凈值：0.6826
- 成立日期：2022-01-25
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.6535億
- 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C(014221)基金累計收益率15.84%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
014221 |
恒越醫(yī)療健康精選混合C |
0.6634 |
0.6634 |
0.6826 |
0.6826 |
-0.0192 |
-2.81% |
| 2025-05-21 |
014221 |
恒越醫(yī)療健康精選混合C |
0.6826 |
0.6826 |
0.6691 |
0.6691 |
0.0135 |
2.02% |
| 2025-05-20 |
014221 |
恒越醫(yī)療健康精選混合C |
0.6691 |
0.6691 |
0.6554 |
0.6554 |
0.0137 |
2.09% |
| 2025-05-19 |
014221 |
恒越醫(yī)療健康精選混合C |
0.6554 |
0.6554 |
0.6469 |
0.6469 |
0.0085 |
1.31% |
| 2025-05-16 |
014221 |
恒越醫(yī)療健康精選混合C |
0.6469 |
0.6469 |
0.6369 |
0.6369 |
0.0100 |
1.57% |
| 2025-05-15 |
014221 |
恒越醫(yī)療健康精選混合C |
0.6369 |
0.6369 |
0.6376 |
0.6376 |
-0.0007 |
-0.11% |
| 2025-05-14 |
014221 |
恒越醫(yī)療健康精選混合C |
0.6376 |
0.6376 |
0.6399 |
0.6399 |
-0.0023 |
-0.36% |
| 2025-05-13 |
014221 |
恒越醫(yī)療健康精選混合C |
0.6399 |
0.6399 |
0.6287 |
0.6287 |
0.0112 |
1.78% |
| 2025-05-12 |
014221 |
恒越醫(yī)療健康精選混合C |
0.6287 |
0.6287 |
0.6560 |
0.6560 |
-0.0273 |
-4.16% |
| 2025-05-09 |
014221 |
恒越醫(yī)療健康精選混合C |
0.6560 |
0.6560 |
0.6482 |
0.6482 |
0.0078 |
1.20% |
|
|
| 2025-05-08 |
014221 |
恒越醫(yī)療健康精選混合C |
0.6482 |
0.6482 |
0.6477 |
0.6477 |
0.0005 |
0.08% |
| 2025-05-07 |
014221 |
恒越醫(yī)療健康精選混合C |
0.6477 |
0.6477 |
0.6688 |
0.6688 |
-0.0211 |
-3.15% |
| 2025-05-06 |
014221 |
恒越醫(yī)療健康精選混合C |
0.6688 |
0.6688 |
0.6722 |
0.6722 |
-0.0034 |
-0.51% |
| 2025-04-30 |
014221 |
恒越醫(yī)療健康精選混合C |
0.6722 |
0.6722 |
0.6637 |
0.6637 |
0.0085 |
1.28% |
| 2025-04-29 |
014221 |
恒越醫(yī)療健康精選混合C |
0.6637 |
0.6637 |
0.6537 |
0.6537 |
0.0100 |
1.53% |
| 2025-04-28 |
014221 |
恒越醫(yī)療健康精選混合C |
0.6537 |
0.6537 |
0.6619 |
0.6619 |
-0.0082 |
-1.24% |
| 2025-04-25 |
014221 |
恒越醫(yī)療健康精選混合C |
0.6619 |
0.6619 |
0.6711 |
0.6711 |
-0.0092 |
-1.37% |
| 2025-04-24 |
014221 |
恒越醫(yī)療健康精選混合C |
0.6711 |
0.6711 |
0.6564 |
0.6564 |
0.0147 |
2.24% |
| 2025-04-23 |
014221 |
恒越醫(yī)療健康精選混合C |
0.6564 |
0.6564 |
0.6665 |
0.6665 |
-0.0101 |
-1.52% |
| 2025-04-22 |
014221 |
恒越醫(yī)療健康精選混合C |
0.6665 |
0.6665 |
0.6408 |
0.6408 |
0.0257 |
4.01% |
| 2025-04-21 |
014221 |
恒越醫(yī)療健康精選混合C |
0.6408 |
0.6408 |
0.6209 |
0.6209 |
0.0199 |
3.21% |
| 2025-04-18 |
014221 |
恒越醫(yī)療健康精選混合C |
0.6209 |
0.6209 |
0.6214 |
0.6214 |
-0.0005 |
-0.08% |
| 2025-04-17 |
014221 |
恒越醫(yī)療健康精選混合C |
0.6214 |
0.6214 |
0.6226 |
0.6226 |
-0.0012 |
-0.19% |
| 2025-04-16 |
014221 |
恒越醫(yī)療健康精選混合C |
0.6226 |
0.6226 |
0.6367 |
0.6367 |
-0.0141 |
-2.21% |
| 2025-04-15 |
014221 |
恒越醫(yī)療健康精選混合C |
0.6367 |
0.6367 |
0.6372 |
0.6372 |
-0.0005 |
-0.08% |
|
|
| 2025-04-14 |
014221 |
恒越醫(yī)療健康精選混合C |
0.6372 |
0.6372 |
0.6225 |
0.6225 |
0.0147 |
2.36% |
| 2025-04-11 |
014221 |
恒越醫(yī)療健康精選混合C |
0.6225 |
0.6225 |
0.6021 |
0.6021 |
0.0204 |
3.39% |
| 2025-04-10 |
014221 |
恒越醫(yī)療健康精選混合C |
0.6021 |
0.6021 |
0.5825 |
0.5825 |
0.0196 |
3.36% |
| 2025-04-09 |
014221 |
恒越醫(yī)療健康精選混合C |
0.5825 |
0.5825 |
0.5754 |
0.5754 |
0.0071 |
1.23% |
| 2025-04-08 |
014221 |
恒越醫(yī)療健康精選混合C |
0.5754 |
0.5754 |
0.5613 |
0.5613 |
0.0141 |
2.51% |
| 2025-04-07 |
014221 |
恒越醫(yī)療健康精選混合C |
0.5613 |
0.5613 |
0.6486 |
0.6486 |
-0.0873 |
-13.46% |
| 2025-04-03 |
014221 |
恒越醫(yī)療健康精選混合C |
0.6486 |
0.6486 |
0.6531 |
0.6531 |
-0.0045 |
-0.69% |
| 2025-04-02 |
014221 |
恒越醫(yī)療健康精選混合C |
0.6531 |
0.6531 |
0.6492 |
0.6492 |
0.0039 |
0.60% |
| 2025-04-01 |
014221 |
恒越醫(yī)療健康精選混合C |
0.6492 |
0.6492 |
0.6164 |
0.6164 |
0.0328 |
5.32% |
| 2025-03-31 |
014221 |
恒越醫(yī)療健康精選混合C |
0.6164 |
0.6164 |
0.6203 |
0.6203 |
-0.0039 |
-0.63% |
| 2025-03-28 |
014221 |
恒越醫(yī)療健康精選混合C |
0.6203 |
0.6203 |
0.6087 |
0.6087 |
0.0116 |
1.91% |
| 2025-03-27 |
014221 |
恒越醫(yī)療健康精選混合C |
0.6087 |
0.6087 |
0.5749 |
0.5749 |
0.0338 |
5.88% |
| 2025-03-26 |
014221 |
恒越醫(yī)療健康精選混合C |
0.5749 |
0.5749 |
0.5753 |
0.5753 |
-0.0004 |
-0.07% |
| 2025-03-25 |
014221 |
恒越醫(yī)療健康精選混合C |
0.5753 |
0.5753 |
0.5793 |
0.5793 |
-0.0040 |
-0.69% |
| 2025-03-24 |
014221 |
恒越醫(yī)療健康精選混合C |
0.5793 |
0.5793 |
0.5872 |
0.5872 |
-0.0079 |
-1.35% |
| 2025-03-21 |
014221 |
恒越醫(yī)療健康精選混合C |
0.5872 |
0.5872 |
0.6065 |
0.6065 |
-0.0193 |
-3.18% |
| 2025-03-20 |
014221 |
恒越醫(yī)療健康精選混合C |
0.6065 |
0.6065 |
0.6013 |
0.6013 |
0.0052 |
0.86% |
| 2025-03-19 |
014221 |
恒越醫(yī)療健康精選混合C |
0.6013 |
0.6013 |
0.5979 |
0.5979 |
0.0034 |
0.57% |
| 2025-03-18 |
014221 |
恒越醫(yī)療健康精選混合C |
0.5979 |
0.5979 |
0.5894 |
0.5894 |
0.0085 |
1.44% |
| 2025-03-17 |
014221 |
恒越醫(yī)療健康精選混合C |
0.5894 |
0.5894 |
0.5903 |
0.5903 |
-0.0009 |
-0.15% |
| 2025-03-14 |
014221 |
恒越醫(yī)療健康精選混合C |
0.5903 |
0.5903 |
0.5776 |
0.5776 |
0.0127 |
2.20% |
| 2025-03-13 |
014221 |
恒越醫(yī)療健康精選混合C |
0.5776 |
0.5776 |
0.5790 |
0.5790 |
-0.0014 |
-0.24% |
| 2025-03-12 |
014221 |
恒越醫(yī)療健康精選混合C |
0.5790 |
0.5790 |
0.5895 |
0.5895 |
-0.0105 |
-1.78% |
| 2025-03-11 |
014221 |
恒越醫(yī)療健康精選混合C |
0.5895 |
0.5895 |
0.5895 |
0.5895 |
0.0000 |
0.00% |
| 2025-03-10 |
014221 |
恒越醫(yī)療健康精選混合C |
0.5895 |
0.5895 |
0.5921 |
0.5921 |
-0.0026 |
-0.44% |
| 2025-03-07 |
014221 |
恒越醫(yī)療健康精選混合C |
0.5921 |
0.5921 |
0.5983 |
0.5983 |
-0.0062 |
-1.04% |
| 2025-03-06 |
014221 |
恒越醫(yī)療健康精選混合C |
0.5983 |
0.5983 |
0.5949 |
0.5949 |
0.0034 |
0.57% |
| 2025-03-05 |
014221 |
恒越醫(yī)療健康精選混合C |
0.5949 |
0.5949 |
0.5957 |
0.5957 |
-0.0008 |
-0.13% |
| 2025-03-04 |
014221 |
恒越醫(yī)療健康精選混合C |
0.5957 |
0.5957 |
0.5973 |
0.5973 |
-0.0016 |
-0.27% |
| 2025-03-03 |
014221 |
恒越醫(yī)療健康精選混合C |
0.5973 |
0.5973 |
0.5974 |
0.5974 |
-0.0001 |
-0.02% |
| 2025-02-28 |
014221 |
恒越醫(yī)療健康精選混合C |
0.5974 |
0.5974 |
0.6063 |
0.6063 |
-0.0089 |
-1.47% |
| 2025-02-27 |
014221 |
恒越醫(yī)療健康精選混合C |
0.6063 |
0.6063 |
0.5962 |
0.5962 |
0.0101 |
1.69% |
| 2025-02-26 |
014221 |
恒越醫(yī)療健康精選混合C |
0.5962 |
0.5962 |
0.5841 |
0.5841 |
0.0121 |
2.07% |
| 2025-02-25 |
014221 |
恒越醫(yī)療健康精選混合C |
0.5841 |
0.5841 |
0.5882 |
0.5882 |
-0.0041 |
-0.70% |
| 2025-02-24 |
014221 |
恒越醫(yī)療健康精選混合C |
0.5882 |
0.5882 |
0.5912 |
0.5912 |
-0.0030 |
-0.51% |
