| 恒越医疗健康精选A(014220)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 0.8022 | 0.8022 | 1.40% | | 2025-09-04 | 0.7911 | 0.7911 | -1.49% | | 2025-09-03 | 0.8031 | 0.8031 | -- | | 2025-08-25 | 0.8090 | 0.8090 | 0.60% | | 2025-08-22 | 0.8042 | 0.8042 | -- | | 2025-08-20 | 0.8027 | 0.8027 | -0.40% | | 2025-08-19 | 0.8059 | 0.8059 | -- | | 2025-08-08 | 0.7848 | 0.7848 | -- | | 2025-08-04 | 0.7858 | 0.7858 | 1.49% | | 2025-08-01 | 0.7743 | 0.7743 | -- | | 2025-07-30 | 0.7882 | 0.7882 | -- | | 2025-07-24 | 0.7717 | 0.7717 | 2.35% | | 2025-07-23 | 0.7540 | 0.7540 | -- | | 2025-07-16 | 0.7415 | 0.7415 | -- | | 2025-07-11 | 0.7323 | 0.7323 | -- | | 2025-07-02 | 0.7058 | 0.7058 | -0.30% | | 2025-07-01 | 0.7079 | 0.7079 | 1.55% | | 2025-06-30 | 0.6971 | 0.6971 | -- | | 2025-06-26 | 0.6879 | 0.6879 | -- | | 2025-06-24 | 0.6917 | 0.6917 | 1.33% | | 2025-06-23 | 0.6826 | 0.6826 | -- | | 2025-06-19 | 0.6809 | 0.6809 | -- | | 2025-06-17 | 0.6974 | 0.6974 | -- | | 2025-06-13 | 0.7095 | 0.7095 | -- | | 2025-06-10 | 0.7179 | 0.7179 | 0.52% | | 2025-06-09 | 0.7142 | 0.7142 | 1.82% | | 2025-06-06 | 0.7014 | 0.7014 | -- | | 2025-06-04 | 0.7112 | 0.7112 | -- | | 2025-05-28 | 0.6815 | 0.6815 | -0.22% | | 2025-05-27 | 0.6830 | 0.6830 | 0.71% | | 2025-05-26 | 0.6782 | 0.6782 | -0.98% | | 2025-05-23 | 0.6849 | 0.6849 | -- | | 2025-05-19 | 0.6687 | 0.6687 | 1.32% | | 2025-05-16 | 0.6600 | 0.6600 | -- | | 2025-05-14 | 0.6504 | 0.6504 | -0.37% | | 2025-05-13 | 0.6528 | 0.6528 | -- | | 2025-05-07 | 0.6607 | 0.6607 | -- | | 2025-04-30 | 0.6856 | 0.6856 | -- | | 2025-04-28 | 0.6668 | 0.6668 | -- | | 2025-04-24 | 0.6844 | 0.6844 | -- | | 2025-04-16 | 0.6349 | 0.6349 | -- | | 2025-04-10 | 0.6139 | 0.6139 | -- | | 2025-04-02 | 0.6659 | 0.6659 | -- | | 2025-03-31 | 0.6284 | 0.6284 | -- | | 2025-03-26 | 0.5860 | 0.5860 | -- | | 2025-03-24 | 0.5905 | 0.5905 | -1.35% | | 2025-03-21 | 0.5986 | 0.5986 | -3.17% | | 2025-03-20 | 0.6182 | 0.6182 | -- | | 2025-03-18 | 0.6094 | 0.6094 | 1.45% | | 2025-03-17 | 0.6007 | 0.6007 | -0.15% | | 2025-03-14 | 0.6016 | 0.6016 | 2.21% | | 2025-03-13 | 0.5886 | 0.5886 | -- | | 2025-03-07 | 0.6034 | 0.6034 | -- | | 2025-02-25 | 0.5951 | 0.5951 | -0.70% | | 2025-02-24 | 0.5993 | 0.5993 | -- | | 2025-02-20 | 0.5885 | 0.5885 | 1.66% | | 2025-02-19 | 0.5789 | 0.5789 | -- | | 2025-02-17 | 0.5816 | 0.5816 | -0.39% | | 2025-02-14 | 0.5839 | 0.5839 | -- | | 2025-02-12 | 0.5738 | 0.5738 | -0.10% | | 2025-02-11 | 0.5744 | 0.5744 | -- | | 2025-02-07 | 0.5706 | 0.5706 | -- | | 2025-02-05 | 0.5630 | 0.5630 | -- | | 2025-01-17 | 0.5576 | 0.5576 | 1.09% | | 2025-01-16 | 0.5516 | 0.5516 | -0.34% | | 2025-01-15 | 0.5535 | 0.5535 | -- | | 2025-01-13 | 0.5440 | 0.5440 | 0.72% | | 2025-01-10 | 0.5401 | 0.5401 | -1.24% | | 2025-01-09 | 0.5469 | 0.5469 | -- | | 2025-01-03 | 0.5569 | 0.5569 | -0.94% | | 2025-01-02 | 0.5622 | 0.5622 | -1.80% | | 2024-12-31 | 0.5725 | 0.5725 | -- | | 2024-12-27 | 0.5824 | 0.5824 | -0.03% | | 2024-12-26 | 0.5826 | 0.5826 | -- | | 2024-12-24 | 0.5873 | 0.5873 | -- | | 2024-12-19 | 0.5873 | 0.5873 | -0.17% | | 2024-12-18 | 0.5883 | 0.5883 | 0.03% | | 2024-12-17 | 0.5881 | 0.5881 | -- | | 2024-12-12 | 0.6116 | 0.6116 | 0.87% | | 2024-12-11 | 0.6063 | 0.6063 | -- | | 2024-12-09 | 0.6038 | 0.6038 | -0.26% | | 2024-12-06 | 0.6054 | 0.6054 | 1.15% | | 2024-12-05 | 0.5985 | 0.5985 | -0.42% | | 2024-12-04 | 0.6010 | 0.6010 | -1.14% | | 2024-12-03 | 0.6079 | 0.6079 | -0.18% | | 2024-12-02 | 0.6090 | 0.6090 | 1.08% | | 2024-11-29 | 0.6025 | 0.6025 | 1.26% | | 2024-11-28 | 0.5950 | 0.5950 | -0.78% | | 2024-11-27 | 0.5997 | 0.5997 | 2.29% | | 2024-11-26 | 0.5863 | 0.5863 | 0.46% | | 2024-11-25 | 0.5836 | 0.5836 | 0.64% | | 2024-11-22 | 0.5799 | 0.5799 | -3.86% | | 2024-11-21 | 0.6032 | 0.6032 | -0.56% | | 2024-11-20 | 0.6066 | 0.6066 | 2.83% | | 2024-11-19 | 0.5899 | 0.5899 | 0.96% | | 2024-11-18 | 0.5843 | 0.5843 | -1.85% | | 2024-11-15 | 0.5953 | 0.5953 | -1.93% | | 2024-11-14 | 0.6070 | 0.6070 | -2.54% | | 2024-11-13 | 0.6228 | 0.6228 | -0.94% | | 2024-11-12 | 0.6287 | 0.6287 | 1.08% | | 2024-11-11 | 0.6220 | 0.6220 | 1.44% | | 2024-11-08 | 0.6132 | 0.6132 | -0.31% | | 2024-11-07 | 0.6151 | 0.6151 | 2.40% | | 2024-11-06 | 0.6007 | 0.6007 | -0.08% | | 2024-11-05 | 0.6012 | 0.6012 | 1.73% | | 2024-11-04 | 0.5910 | 0.5910 | 1.13% | | 2024-11-01 | 0.5844 | 0.5844 | 0.15% | | 2024-10-31 | 0.5835 | 0.5835 | -0.51% | | 2024-10-30 | 0.5865 | 0.5865 | -1.56% | | 2024-10-29 | 0.5958 | 0.5958 | -2.69% | | 2024-10-28 | 0.6123 | 0.6123 | 1.39% | | 2024-10-25 | 0.6039 | 0.6039 | 1.14% | | 2024-10-24 | 0.5971 | 0.5971 | -0.70% | | 2024-10-23 | 0.6013 | 0.6013 | -0.13% | | 2024-10-22 | 0.6021 | 0.6021 | 0.74% | | 2024-10-21 | 0.5977 | 0.5977 | 0.84% | | 2024-10-18 | 0.5927 | 0.5927 | 3.02% | | 2024-10-17 | 0.5753 | 0.5753 | -0.59% | | 2024-10-16 | 0.5787 | 0.5787 | -0.82% | | 2024-10-15 | 0.5835 | 0.5835 | -2.11% | | 2024-10-14 | 0.5961 | 0.5961 | 1.38% | | 2024-10-11 | 0.5880 | 0.5880 | -3.76% | | 2024-10-10 | 0.6110 | 0.6110 | -0.10% | | 2024-10-09 | 0.6116 | 0.6116 | -7.99% | | 2024-10-08 | 0.6647 | 0.6647 | 6.85% | | 2024-09-30 | 0.6221 | 0.6221 | 9.54% | | 2024-09-27 | 0.5679 | 0.5679 | -- | | 2024-09-24 | 0.5168 | 0.5168 | 2.52% | | 2024-09-23 | 0.5041 | 0.5041 | -0.75% | | 2024-09-20 | 0.5079 | 0.5079 | -1.80% | | 2024-09-19 | 0.5172 | 0.5172 | -0.25% | | 2024-09-18 | 0.5185 | 0.5185 | -- | | 2024-09-12 | 0.5286 | 0.5286 | -- | | 2024-09-09 | 0.5380 | 0.5380 | -0.50% |
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