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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近一年恒越醫(yī)療健康精選混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,恒越醫(yī)療健康精選混合C(014221)基金累計收益率7.26%
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 當日增長值 當日增長率
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%
2025-02-21 014221 恒越醫(yī)療健康精選混合C 0.5912 0.5912 0.5776 0.5776 0.0136 2.35%
2025-02-20 014221 恒越醫(yī)療健康精選混合C 0.5776 0.5776 0.5683 0.5683 0.0093 1.64%
2025-02-19 014221 恒越醫(yī)療健康精選混合C 0.5683 0.5683 0.5670 0.5670 0.0013 0.23%
2025-02-18 014221 恒越醫(yī)療健康精選混合C 0.5670 0.5670 0.5709 0.5709 -0.0039 -0.68%
2025-02-17 014221 恒越醫(yī)療健康精選混合C 0.5709 0.5709 0.5732 0.5732 -0.0023 -0.40%
2025-02-14 014221 恒越醫(yī)療健康精選混合C 0.5732 0.5732 0.5614 0.5614 0.0118 2.10%
2025-02-13 014221 恒越醫(yī)療健康精選混合C 0.5614 0.5614 0.5632 0.5632 -0.0018 -0.32%
2025-02-12 014221 恒越醫(yī)療健康精選混合C 0.5632 0.5632 0.5639 0.5639 -0.0007 -0.12%
2025-02-11 014221 恒越醫(yī)療健康精選混合C 0.5639 0.5639 0.5655 0.5655 -0.0016 -0.28%
2025-02-10 014221 恒越醫(yī)療健康精選混合C 0.5655 0.5655 0.5602 0.5602 0.0053 0.95%
2025-02-07 014221 恒越醫(yī)療健康精選混合C 0.5602 0.5602 0.5571 0.5571 0.0031 0.56%
2025-02-06 014221 恒越醫(yī)療健康精選混合C 0.5571 0.5571 0.5528 0.5528 0.0043 0.78%
2025-02-05 014221 恒越醫(yī)療健康精選混合C 0.5528 0.5528 0.5543 0.5543 -0.0015 -0.27%
2025-01-27 014221 恒越醫(yī)療健康精選混合C 0.5543 0.5543 0.5535 0.5535 0.0008 0.14%
2025-01-22 014221 恒越醫(yī)療健康精選混合C 0.5517 0.5517 0.5544 0.5544 -0.0027 -0.49%
2025-01-14 014221 恒越醫(yī)療健康精選混合C 0.5509 0.5509 0.5343 0.5343 0.0166 3.11%
2025-01-13 014221 恒越醫(yī)療健康精選混合C 0.5343 0.5343 0.5305 0.5305 0.0038 0.72%
2025-01-10 014221 恒越醫(yī)療健康精選混合C 0.5305 0.5305 0.5372 0.5372 -0.0067 -1.25%
2025-01-09 014221 恒越醫(yī)療健康精選混合C 0.5372 0.5372 0.5373 0.5373 -0.0001 -0.02%
2025-01-08 014221 恒越醫(yī)療健康精選混合C 0.5373 0.5373 0.5416 0.5416 -0.0043 -0.79%
2025-01-07 014221 恒越醫(yī)療健康精選混合C 0.5416 0.5416 0.5470 0.5470 -0.0054 -0.99%
2025-01-06 014221 恒越醫(yī)療健康精選混合C 0.5470 0.5470 0.5470 0.5470 0.0000 0.00%
2025-01-03 014221 恒越醫(yī)療健康精選混合C 0.5470 0.5470 0.5523 0.5523 -0.0053 -0.96%
2025-01-02 014221 恒越醫(yī)療健康精選混合C 0.5523 0.5523 0.5624 0.5624 -0.0101 -1.80%
2024-12-31 014221 恒越醫(yī)療健康精選混合C 0.5624 0.5624 0.5698 0.5698 -0.0074 -1.30%
2024-12-26 014221 恒越醫(yī)療健康精選混合C 0.5723 0.5723 0.5750 0.5750 -0.0027 -0.47%
2024-12-25 014221 恒越醫(yī)療健康精選混合C 0.5750 0.5750 0.5770 0.5770 -0.0020 -0.35%
2024-12-24 014221 恒越醫(yī)療健康精選混合C 0.5770 0.5770 0.5724 0.5724 0.0046 0.80%
2024-12-23 014221 恒越醫(yī)療健康精選混合C 0.5724 0.5724 0.5792 0.5792 -0.0068 -1.17%
2024-12-20 014221 恒越醫(yī)療健康精選混合C 0.5792 0.5792 0.5770 0.5770 0.0022 0.38%
2024-12-19 014221 恒越醫(yī)療健康精選混合C 0.5770 0.5770 0.5780 0.5780 -0.0010 -0.17%
2024-12-18 014221 恒越醫(yī)療健康精選混合C 0.5780 0.5780 0.5779 0.5779 0.0001 0.02%
2024-12-17 014221 恒越醫(yī)療健康精選混合C 0.5779 0.5779 0.5832 0.5832 -0.0053 -0.91%
2024-12-16 014221 恒越醫(yī)療健康精選混合C 0.5832 0.5832 0.5900 0.5900 -0.0068 -1.15%
2024-12-13 014221 恒越醫(yī)療健康精選混合C 0.5900 0.5900 0.6010 0.6010 -0.0110 -1.83%
2024-12-12 014221 恒越醫(yī)療健康精選混合C 0.6010 0.6010 0.5958 0.5958 0.0052 0.87%
2024-12-11 014221 恒越醫(yī)療健康精選混合C 0.5958 0.5958 0.5948 0.5948 0.0010 0.17%
2024-12-10 014221 恒越醫(yī)療健康精選混合C 0.5948 0.5948 0.5934 0.5934 0.0014 0.24%
2024-12-09 014221 恒越醫(yī)療健康精選混合C 0.5934 0.5934 0.5950 0.5950 -0.0016 -0.27%
2024-12-06 014221 恒越醫(yī)療健康精選混合C 0.5950 0.5950 0.5882 0.5882 0.0068 1.16%
2024-12-05 014221 恒越醫(yī)療健康精選混合C 0.5882 0.5882 0.5907 0.5907 -0.0025 -0.42%
2024-12-04 014221 恒越醫(yī)療健康精選混合C 0.5907 0.5907 0.5974 0.5974 -0.0067 -1.12%
2024-12-03 014221 恒越醫(yī)療健康精選混合C 0.5974 0.5974 0.5985 0.5985 -0.0011 -0.18%
2024-12-02 014221 恒越醫(yī)療健康精選混合C 0.5985 0.5985 0.5922 0.5922 0.0063 1.06%
2024-11-29 014221 恒越醫(yī)療健康精選混合C 0.5922 0.5922 0.5848 0.5848 0.0074 1.27%
2024-11-28 014221 恒越醫(yī)療健康精選混合C 0.5848 0.5848 0.5895 0.5895 -0.0047 -0.80%
2024-11-27 014221 恒越醫(yī)療健康精選混合C 0.5895 0.5895 0.5763 0.5763 0.0132 2.29%
2024-11-26 014221 恒越醫(yī)療健康精選混合C 0.5763 0.5763 0.5736 0.5736 0.0027 0.47%
2024-11-25 014221 恒越醫(yī)療健康精選混合C 0.5736 0.5736 0.5700 0.5700 0.0036 0.63%
2024-11-22 014221 恒越醫(yī)療健康精選混合C 0.5700 0.5700 0.5929 0.5929 -0.0229 -3.86%
2024-11-21 014221 恒越醫(yī)療健康精選混合C 0.5929 0.5929 0.5963 0.5963 -0.0034 -0.57%
2024-11-20 014221 恒越醫(yī)療健康精選混合C 0.5963 0.5963 0.5799 0.5799 0.0164 2.83%
2024-11-19 014221 恒越醫(yī)療健康精選混合C 0.5799 0.5799 0.5744 0.5744 0.0055 0.96%
2024-11-18 014221 恒越醫(yī)療健康精選混合C 0.5744 0.5744 0.5853 0.5853 -0.0109 -1.86%
2024-11-15 014221 恒越醫(yī)療健康精選混合C 0.5853 0.5853 0.5968 0.5968 -0.0115 -1.93%
2024-11-14 014221 恒越醫(yī)療健康精選混合C 0.5968 0.5968 0.6123 0.6123 -0.0155 -2.53%
2024-11-13 014221 恒越醫(yī)療健康精選混合C 0.6123 0.6123 0.6181 0.6181 -0.0058 -0.94%
2024-11-12 014221 恒越醫(yī)療健康精選混合C 0.6181 0.6181 0.6115 0.6115 0.0066 1.08%
2024-11-11 014221 恒越醫(yī)療健康精選混合C 0.6115 0.6115 0.6029 0.6029 0.0086 1.43%
2024-11-08 014221 恒越醫(yī)療健康精選混合C 0.6029 0.6029 0.6048 0.6048 -0.0019 -0.31%
2024-11-07 014221 恒越醫(yī)療健康精選混合C 0.6048 0.6048 0.5907 0.5907 0.0141 2.39%
2024-11-06 014221 恒越醫(yī)療健康精選混合C 0.5907 0.5907 0.5912 0.5912 -0.0005 -0.08%
2024-11-05 014221 恒越醫(yī)療健康精選混合C 0.5912 0.5912 0.5811 0.5811 0.0101 1.74%
2024-11-04 014221 恒越醫(yī)療健康精選混合C 0.5811 0.5811 0.5747 0.5747 0.0064 1.11%
2024-11-01 014221 恒越醫(yī)療健康精選混合C 0.5747 0.5747 0.5737 0.5737 0.0010 0.17%
2024-10-31 014221 恒越醫(yī)療健康精選混合C 0.5737 0.5737 0.5767 0.5767 -0.0030 -0.52%
2024-10-30 014221 恒越醫(yī)療健康精選混合C 0.5767 0.5767 0.5859 0.5859 -0.0092 -1.57%
2024-10-28 014221 恒越醫(yī)療健康精選混合C 0.6021 0.6021 0.5939 0.5939 0.0082 1.38%
2024-10-25 014221 恒越醫(yī)療健康精選混合C 0.5939 0.5939 0.5872 0.5872 0.0067 1.14%
2024-10-24 014221 恒越醫(yī)療健康精選混合C 0.5872 0.5872 0.5913 0.5913 -0.0041 -0.69%
2024-10-23 014221 恒越醫(yī)療健康精選混合C 0.5913 0.5913 0.5922 0.5922 -0.0009 -0.15%
2024-10-22 014221 恒越醫(yī)療健康精選混合C 0.5922 0.5922 0.5879 0.5879 0.0043 0.73%
2024-10-21 014221 恒越醫(yī)療健康精選混合C 0.5879 0.5879 0.5830 0.5830 0.0049 0.84%
2024-10-18 014221 恒越醫(yī)療健康精選混合C 0.5830 0.5830 0.5658 0.5658 0.0172 3.04%
2024-10-17 014221 恒越醫(yī)療健康精選混合C 0.5658 0.5658 0.5692 0.5692 -0.0034 -0.60%
2024-10-16 014221 恒越醫(yī)療健康精選混合C 0.5692 0.5692 0.5740 0.5740 -0.0048 -0.84%
2024-10-15 014221 恒越醫(yī)療健康精選混合C 0.5740 0.5740 0.5863 0.5863 -0.0123 -2.10%
2024-10-14 014221 恒越醫(yī)療健康精選混合C 0.5863 0.5863 0.5784 0.5784 0.0079 1.37%
2024-10-11 014221 恒越醫(yī)療健康精選混合C 0.5784 0.5784 0.6010 0.6010 -0.0226 -3.76%
2024-10-10 014221 恒越醫(yī)療健康精選混合C 0.6010 0.6010 0.6017 0.6017 -0.0007 -0.12%
2024-10-09 014221 恒越醫(yī)療健康精選混合C 0.6017 0.6017 0.6539 0.6539 -0.0522 -7.98%
2024-10-08 014221 恒越醫(yī)療健康精選混合C 0.6539 0.6539 0.6121 0.6121 0.0418 6.83%
2024-09-30 014221 恒越醫(yī)療健康精選混合C 0.6121 0.6121 0.5587 0.5587 0.0534 9.56%
2024-09-27 014221 恒越醫(yī)療健康精選混合C 0.5587 0.5587 0.5296 0.5296 0.0291 5.49%
2024-09-26 014221 恒越醫(yī)療健康精選混合C 0.5296 0.5296 0.5116 0.5116 0.0180 3.52%
2024-09-25 014221 恒越醫(yī)療健康精選混合C 0.5116 0.5116 0.5085 0.5085 0.0031 0.61%
2024-09-24 014221 恒越醫(yī)療健康精選混合C 0.5085 0.5085 0.4960 0.4960 0.0125 2.52%
2024-09-23 014221 恒越醫(yī)療健康精選混合C 0.4960 0.4960 0.4998 0.4998 -0.0038 -0.76%
2024-09-20 014221 恒越醫(yī)療健康精選混合C 0.4998 0.4998 0.5089 0.5089 -0.0091 -1.79%
2024-09-19 014221 恒越醫(yī)療健康精選混合C 0.5089 0.5089 0.5102 0.5102 -0.0013 -0.25%
2024-09-18 014221 恒越醫(yī)療健康精選混合C 0.5102 0.5102 0.5136 0.5136 -0.0034 -0.66%
2024-09-13 014221 恒越醫(yī)療健康精選混合C 0.5136 0.5136 0.5203 0.5203 -0.0067 -1.29%
2024-09-12 014221 恒越醫(yī)療健康精選混合C 0.5203 0.5203 0.5290 0.5290 -0.0087 -1.64%
2024-09-11 014221 恒越醫(yī)療健康精選混合C 0.5290 0.5290 0.5256 0.5256 0.0034 0.65%
2024-09-10 014221 恒越醫(yī)療健康精選混合C 0.5256 0.5256 0.5295 0.5295 -0.0039 -0.74%
2024-09-09 014221 恒越醫(yī)療健康精選混合C 0.5295 0.5295 0.5322 0.5322 -0.0027 -0.51%
2024-09-06 014221 恒越醫(yī)療健康精選混合C 0.5322 0.5322 0.5399 0.5399 -0.0077 -1.43%
2024-09-05 014221 恒越醫(yī)療健康精選混合C 0.5399 0.5399 0.5365 0.5365 0.0034 0.63%
2024-09-04 014221 恒越醫(yī)療健康精選混合C 0.5365 0.5365 0.5334 0.5334 0.0031 0.58%
2024-09-03 014221 恒越醫(yī)療健康精選混合C 0.5334 0.5334 0.5298 0.5298 0.0036 0.68%
2024-09-02 014221 恒越醫(yī)療健康精選混合C 0.5298 0.5298 0.5357 0.5357 -0.0059 -1.10%
2024-08-30 014221 恒越醫(yī)療健康精選混合C 0.5357 0.5357 0.5325 0.5325 0.0032 0.60%
2024-08-29 014221 恒越醫(yī)療健康精選混合C 0.5325 0.5325 0.5276 0.5276 0.0049 0.93%
2024-08-28 014221 恒越醫(yī)療健康精選混合C 0.5276 0.5276 0.5286 0.5286 -0.0010 -0.19%
2024-08-27 014221 恒越醫(yī)療健康精選混合C 0.5286 0.5286 0.5278 0.5278 0.0008 0.15%
2024-08-26 014221 恒越醫(yī)療健康精選混合C 0.5278 0.5278 0.5324 0.5324 -0.0046 -0.86%
2024-08-23 014221 恒越醫(yī)療健康精選混合C 0.5324 0.5324 0.5359 0.5359 -0.0035 -0.65%
2024-08-22 014221 恒越醫(yī)療健康精選混合C 0.5359 0.5359 0.5357 0.5357 0.0002 0.04%
2024-08-21 014221 恒越醫(yī)療健康精選混合C 0.5357 0.5357 0.5382 0.5382 -0.0025 -0.46%
2024-08-20 014221 恒越醫(yī)療健康精選混合C 0.5382 0.5382 0.5477 0.5477 -0.0095 -1.73%
2024-08-19 014221 恒越醫(yī)療健康精選混合C 0.5477 0.5477 0.5508 0.5508 -0.0031 -0.56%
2024-08-16 014221 恒越醫(yī)療健康精選混合C 0.5508 0.5508 0.5481 0.5481 0.0027 0.49%
2024-08-15 014221 恒越醫(yī)療健康精選混合C 0.5481 0.5481 0.5469 0.5469 0.0012 0.22%
2024-08-14 014221 恒越醫(yī)療健康精選混合C 0.5469 0.5469 0.5536 0.5536 -0.0067 -1.21%
2024-08-13 014221 恒越醫(yī)療健康精選混合C 0.5536 0.5536 0.5574 0.5574 -0.0038 -0.68%
2024-08-12 014221 恒越醫(yī)療健康精選混合C 0.5574 0.5574 0.5484 0.5484 0.0090 1.64%
2024-08-09 014221 恒越醫(yī)療健康精選混合C 0.5484 0.5484 0.5549 0.5549 -0.0065 -1.17%
2024-08-08 014221 恒越醫(yī)療健康精選混合C 0.5549 0.5549 0.5506 0.5506 0.0043 0.78%
2024-08-07 014221 恒越醫(yī)療健康精選混合C 0.5506 0.5506 0.5531 0.5531 -0.0025 -0.45%
2024-08-06 014221 恒越醫(yī)療健康精選混合C 0.5531 0.5531 0.5426 0.5426 0.0105 1.94%
2024-08-05 014221 恒越醫(yī)療健康精選混合C 0.5426 0.5426 0.5453 0.5453 -0.0027 -0.50%
2024-08-02 014221 恒越醫(yī)療健康精選混合C 0.5453 0.5453 0.5426 0.5426 0.0027 0.50%
2024-07-31 014221 恒越醫(yī)療健康精選混合C 0.5461 0.5461 0.5257 0.5257 0.0204 3.88%
2024-07-30 014221 恒越醫(yī)療健康精選混合C 0.5257 0.5257 0.5306 0.5306 -0.0049 -0.92%
2024-07-29 014221 恒越醫(yī)療健康精選混合C 0.5306 0.5306 0.5400 0.5400 -0.0094 -1.74%
2024-07-26 014221 恒越醫(yī)療健康精選混合C 0.5400 0.5400 0.5396 0.5396 0.0004 0.07%
2024-07-25 014221 恒越醫(yī)療健康精選混合C 0.5396 0.5396 0.5393 0.5393 0.0003 0.06%
2024-07-24 014221 恒越醫(yī)療健康精選混合C 0.5393 0.5393 0.5472 0.5472 -0.0079 -1.44%
2024-07-23 014221 恒越醫(yī)療健康精選混合C 0.5472 0.5472 0.5666 0.5666 -0.0194 -3.42%
2024-07-22 014221 恒越醫(yī)療健康精選混合C 0.5666 0.5666 0.5600 0.5600 0.0066 1.18%
2024-07-19 014221 恒越醫(yī)療健康精選混合C 0.5600 0.5600 0.5597 0.5597 0.0003 0.05%
2024-07-18 014221 恒越醫(yī)療健康精選混合C 0.5597 0.5597 0.5515 0.5515 0.0082 1.49%
2024-07-17 014221 恒越醫(yī)療健康精選混合C 0.5515 0.5515 0.5443 0.5443 0.0072 1.32%
2024-07-16 014221 恒越醫(yī)療健康精選混合C 0.5443 0.5443 0.5470 0.5470 -0.0027 -0.49%
2024-07-15 014221 恒越醫(yī)療健康精選混合C 0.5470 0.5470 0.5515 0.5515 -0.0045 -0.82%
2024-07-12 014221 恒越醫(yī)療健康精選混合C 0.5515 0.5515 0.5478 0.5478 0.0037 0.68%
2024-07-11 014221 恒越醫(yī)療健康精選混合C 0.5478 0.5478 0.5399 0.5399 0.0079 1.46%
2024-07-10 014221 恒越醫(yī)療健康精選混合C 0.5399 0.5399 0.5412 0.5412 -0.0013 -0.24%
2024-07-09 014221 恒越醫(yī)療健康精選混合C 0.5412 0.5412 0.5385 0.5385 0.0027 0.50%
2024-07-08 014221 恒越醫(yī)療健康精選混合C 0.5385 0.5385 0.5523 0.5523 -0.0138 -2.50%
2024-07-05 014221 恒越醫(yī)療健康精選混合C 0.5523 0.5523 0.5343 0.5343 0.0180 3.37%
2024-07-04 014221 恒越醫(yī)療健康精選混合C 0.5343 0.5343 0.5432 0.5432 -0.0089 -1.64%
2024-07-03 014221 恒越醫(yī)療健康精選混合C 0.5432 0.5432 0.5492 0.5492 -0.0060 -1.09%
2024-07-02 014221 恒越醫(yī)療健康精選混合C 0.5492 0.5492 0.5545 0.5545 -0.0053 -0.96%
2024-07-01 014221 恒越醫(yī)療健康精選混合C 0.5545 0.5545 0.5499 0.5499 0.0046 0.84%
2024-06-28 014221 恒越醫(yī)療健康精選混合C 0.5499 0.5499 0.5532 0.5532 -0.0033 -0.60%
2024-06-27 014221 恒越醫(yī)療健康精選混合C 0.5532 0.5532 0.5668 0.5668 -0.0136 -2.40%
2024-06-26 014221 恒越醫(yī)療健康精選混合C 0.5668 0.5668 0.5574 0.5574 0.0094 1.69%
2024-06-25 014221 恒越醫(yī)療健康精選混合C 0.5574 0.5574 0.5592 0.5592 -0.0018 -0.32%
2024-06-24 014221 恒越醫(yī)療健康精選混合C 0.5592 0.5592 0.5727 0.5727 -0.0135 -2.36%
2024-06-21 014221 恒越醫(yī)療健康精選混合C 0.5727 0.5727 0.5685 0.5685 0.0042 0.74%
2024-06-20 014221 恒越醫(yī)療健康精選混合C 0.5685 0.5685 0.5774 0.5774 -0.0089 -1.54%
2024-06-19 014221 恒越醫(yī)療健康精選混合C 0.5774 0.5774 0.5870 0.5870 -0.0096 -1.64%
2024-06-18 014221 恒越醫(yī)療健康精選混合C 0.5870 0.5870 0.5911 0.5911 -0.0041 -0.69%
2024-06-17 014221 恒越醫(yī)療健康精選混合C 0.5911 0.5911 0.5915 0.5915 -0.0004 -0.07%
2024-06-14 014221 恒越醫(yī)療健康精選混合C 0.5915 0.5915 0.5957 0.5957 -0.0042 -0.71%
2024-06-13 014221 恒越醫(yī)療健康精選混合C 0.5957 0.5957 0.6014 0.6014 -0.0057 -0.95%
2024-06-12 014221 恒越醫(yī)療健康精選混合C 0.6014 0.6014 0.6040 0.6040 -0.0026 -0.43%
2024-06-11 014221 恒越醫(yī)療健康精選混合C 0.6040 0.6040 0.5973 0.5973 0.0067 1.12%
2024-06-07 014221 恒越醫(yī)療健康精選混合C 0.5973 0.5973 0.5990 0.5990 -0.0017 -0.28%
2024-06-06 014221 恒越醫(yī)療健康精選混合C 0.5990 0.5990 0.6058 0.6058 -0.0068 -1.12%
2024-06-05 014221 恒越醫(yī)療健康精選混合C 0.6058 0.6058 0.6117 0.6117 -0.0059 -0.96%
2024-06-04 014221 恒越醫(yī)療健康精選混合C 0.6117 0.6117 0.6002 0.6002 0.0115 1.92%
2024-06-03 014221 恒越醫(yī)療健康精選混合C 0.6002 0.6002 0.6027 0.6027 -0.0025 -0.41%
2024-05-31 014221 恒越醫(yī)療健康精選混合C 0.6027 0.6027 0.6006 0.6006 0.0021 0.35%
2024-05-30 014221 恒越醫(yī)療健康精選混合C 0.6006 0.6006 0.6048 0.6048 -0.0042 -0.69%
2024-05-29 014221 恒越醫(yī)療健康精選混合C 0.6048 0.6048 0.6082 0.6082 -0.0034 -0.56%
2024-05-28 014221 恒越醫(yī)療健康精選混合C 0.6082 0.6082 0.6128 0.6128 -0.0046 -0.75%
2024-05-27 014221 恒越醫(yī)療健康精選混合C 0.6128 0.6128 0.6043 0.6043 0.0085 1.41%
2024-05-24 014221 恒越醫(yī)療健康精選混合C 0.6043 0.6043 0.6082 0.6082 -0.0039 -0.64%
2024-05-23 014221 恒越醫(yī)療健康精選混合C 0.6082 0.6082 0.6158 0.6158 -0.0076 -1.23%