|
| 恒越医疗健康精选混合-A(014220)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-10 | 0.7203 | 0.7203 | 0.00% | 0.97% | -- | -- | -7.54% | -- | -4.36% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.7191 | 0.7191 | 0.80% | -- | 4.07% | -- | -5.44% | -- | -3.23% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.7134 | 0.7134 | 1.48% | -- | 3.24% | -- | -7.51% | -- | -4.00% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.7030 | 0.7030 | 0.60% | -- | 1.74% | -- | -- | -- | -5.42% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.6988 | 0.6988 | 0.84% | -- | 1.13% | -- | -- | -- | -6.41% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.6930 | 0.6930 | 0.00% | -- | 2.70% | -0.10% | -- | -- | -5.08% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.6904 | 0.6904 | 0.00% | -0.69% | 2.46% | -- | -9.74% | -- | -1.53% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.6882 | 0.6882 | -0.23% | 0.64% | 2.26% | -- | -- | -- | -7.67% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.6898 | 0.6898 | -0.36% | -0.17% | 2.18% | -- | -9.82% | -- | -7.46% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.6923 | 0.6923 | -0.42% | 0.19% | -- | 5.97% | -- | -- | -7.12% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.6952 | 0.6952 | 0.00% | 0.61% | -- | -- | -11.27% | -- | -6.41% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.6838 | 0.6838 | -1.04% | -1.04% | -0.13% | -- | -12.41% | -- | -8.23% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.6910 | 0.6910 | 2.40% | 1.11% | 0.83% | -- | -11.49% | -- | -7.26% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.6748 | 0.6748 | -0.09% | -- | -1.53% | -- | -- | -- | -9.43% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.6754 | 0.6754 | 0.00% | -1.26% | -1.44% | -- | -- | -- | -9.35% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.6834 | 0.6834 | 0.00% | 1.97% | 0.16% | -- | -11.73% | -- | -5.45% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.6840 | 0.6840 | 1.51% | 1.32% | 0.25% | -- | -13.53% | -- | -5.03% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.6738 | 0.6738 | 0.00% | -- | -1.14% | -- | -15.70% | -- | -9.30% | -- | -- | | 2026-09-16 | 0.6702 | 0.6702 | -0.42% | -- | -1.60% | -- | -16.66% | -- | -8.38% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.6730 | 0.6730 | -0.31% | -1.71% | -1.19% | -- | -16.38% | -- | -8.00% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.6751 | 0.6751 | 0.00% | -- | -0.88% | 6.35% | -16.04% | -- | -5.08% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.6729 | 0.6729 | 0.00% | -0.62% | -- | -- | -16.03% | -- | -3.65% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.6847 | 0.6847 | 0.00% | -- | -- | -- | -- | -- | -1.96% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.6859 | 0.6859 | 1.30% | 0.09% | -- | 10.18% | -13.30% | -- | -3.48% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.6771 | 0.6771 | 0.21% | -- | -- | 6.73% | -15.69% | -- | -4.71% | -- | -- | | 2026-09-02 | 0.6757 | 0.6757 | 0.00% | -1.50% | -- | 5.25% | -- | -- | -4.91% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.6803 | 0.6803 | -0.73% | 0.95% | -- | 6.46% | -- | -- | -4.69% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.6853 | 0.6853 | 0.00% | 0.44% | 0.87% | -- | -- | -- | -0.65% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.6860 | 0.6860 | 0.12% | 1.17% | -- | -- | -- | -- | -0.72% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6852 | 0.6852 | 1.68% | 0.53% | -- | -- | -15.30% | -- | -0.84% | -- | -- | | 2026-08-24 | 0.6739 | 0.6739 | -1.23% | -- | -- | -- | -16.20% | -- | -3.13% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.6823 | 0.6823 | -1.14% | 0.18% | 0.00% | -- | -- | -- | 0.38% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.6902 | 0.6902 | 1.78% | 0.39% | 0.67% | 5.45% | -14.02% | -- | 1.44% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.6781 | 0.6781 | -0.51% | -1.30% | -- | -- | -15.86% | -- | -0.34% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.6816 | 0.6816 | 0.00% | -1.57% | -- | 3.27% | -- | -- | 0.18% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.6811 | 0.6811 | -0.93% | -- | -- | -- | -- | -- | -2.44% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.6875 | 0.6875 | 0.07% | 1.42% | 5.23% | -- | -- | -- | -1.65% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.6870 | 0.6870 | -0.79% | 0.60% | -- | -- | -- | -- | -1.72% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.6925 | 0.6925 | 0.00% | -- | -- | -0.93% | -- | -- | -0.93% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.6779 | 0.6779 | -0.73% | -- | 4.02% | -- | -- | -- | -6.16% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.6829 | 0.6829 | 0.00% | -1.56% | 6.21% | -- | -- | -- | -5.47% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.6937 | 0.6937 | 2.10% | 0.92% | -- | -- | -- | -- | -9.99% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6794 | 0.6794 | 0.00% | -0.43% | -- | -2.10% | -- | -- | -11.85% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.6835 | 0.6835 | -0.57% | -- | -- | -- | -9.35% | -- | -6.71% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.6874 | 0.6874 | 0.75% | -- | -- | -1.48% | -- | -- | -6.18% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.6823 | 0.6823 | -0.48% | -- | -- | -- | -- | -- | -6.88% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.6856 | 0.6856 | 0.00% | 4.94% | -- | -- | -- | -- | -5.56% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.6533 | 0.6533 | 0.00% | 0.25% | 2.91% | -- | -10.79% | -- | -12.60% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.6517 | 0.6517 | 1.35% | -- | -- | -7.28% | -- | -- | -14.16% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.6430 | 0.6430 | 0.00% | -- | 1.36% | -8.52% | -- | -- | -19.30% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.6137 | 0.6137 | 0.00% | -- | -- | -14.04% | -13.31% | -- | -25.08% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.6348 | 0.6348 | 0.00% | -- | -- | -12.81% | -- | -- | -25.48% | -- | -- | | 2026-06-04 | 0.6225 | 0.6225 | -1.88% | -- | -- | -- | -12.47% | -- | -30.35% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.6344 | 0.6344 | -1.18% | -1.08% | -- | -- | -- | -- | -29.01% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.6420 | 0.6420 | 0.00% | -- | -- | -13.22% | -- | -- | -28.16% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.6390 | 0.6390 | 0.00% | -- | -- | -15.38% | -- | -- | -30.57% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.6413 | 0.6413 | 0.00% | -2.02% | -8.10% | -15.07% | -6.11% | -- | -30.08% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.6545 | 0.6545 | 0.00% | -- | -- | -- | -- | -- | -28.54% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.6600 | 0.6600 | -2.18% | -5.58% | -4.89% | -- | 0.00% | -- | -26.37% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.6747 | 0.6747 | 0.00% | -- | -- | -- | -- | -- | -24.38% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.6990 | 0.6990 | 0.00% | -- | -- | -- | -- | -- | -21.48% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.6940 | 0.6940 | -0.54% | -- | -- | -- | 4.08% | -- | -24.92% | -- | -- | | 2026-04-27 | 0.6978 | 0.6978 | 0.00% | -- | -- | -- | -- | -- | -24.53% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.6977 | 0.6977 | 0.00% | -- | -1.97% | -- | -- | -- | -22.50% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.6939 | 0.6939 | 0.00% | -- | -5.08% | -- | -- | -- | -23.72% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.6914 | 0.6914 | 0.00% | -1.21% | -4.36% | -- | -- | -- | -24.21% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.6989 | 0.6989 | -1.42% | -1.92% | -4.17% | -- | -- | -- | -22.08% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.7090 | 0.7090 | 1.30% | -0.69% | -- | -4.76% | -- | -- | -20.96% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.6999 | 0.6999 | -0.43% | 0.06% | -- | -- | -- | -- | -21.97% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.7029 | 0.7029 | -1.36% | -- | -- | -2.86% | -- | -- | -16.49% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.7126 | 0.7126 | -0.18% | 2.55% | -3.68% | -1.52% | 7.01% | -- | -15.92% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.7139 | 0.7139 | 2.06% | 1.71% | -5.46% | -1.34% | -- | -- | -15.76% | -- | -- | | 2026-03-31 | 0.6995 | 0.6995 | -0.47% | 0.65% | -7.36% | -3.33% | 11.31% | -- | -17.46% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.7028 | 0.7028 | 0.00% | -- | -6.93% | -- | -- | -- | -16.09% | -- | -- | | 2026-03-26 | 0.6949 | 0.6949 | -1.00% | -- | -- | -- | 18.58% | -- | -17.15% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.7019 | 0.7019 | 0.99% | -- | -- | -- | -- | -- | -16.31% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.6950 | 0.6950 | 0.00% | -4.92% | -7.46% | -6.57% | 17.70% | -- | -17.13% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7117 | 0.7117 | 0.00% | -1.55% | -- | -5.66% | 15.12% | -- | -16.00% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.7310 | 0.7310 | 0.00% | -0.40% | -- | -0.42% | 21.69% | -- | -15.18% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.7229 | 0.7229 | -0.71% | -- | -- | -2.44% | 22.82% | -- | -16.66% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.7281 | 0.7281 | -0.64% | 1.41% | -- | -1.74% | -- | -- | -15.97% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7328 | 0.7328 | -0.15% | -- | -- | -- | -- | -- | -15.43% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7339 | 0.7339 | 0.63% | -- | -- | -- | -- | -- | -15.30% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7293 | 0.7293 | 0.00% | -1.42% | -- | -2.03% | 20.87% | -- | -16.58% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7180 | 0.7180 | 0.00% | -- | -- | -- | -- | -- | -19.07% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7398 | 0.7398 | -2.03% | -- | -- | -- | -- | -- | -16.58% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7551 | 0.7551 | 0.00% | -- | -- | -- | -- | -- | -14.93% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.7510 | 0.7510 | 0.00% | -- | -- | -- | 25.31% | -- | -15.74% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7572 | 0.7572 | 0.00% | 0.76% | -- | -0.59% | -- | -- | -16.19% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7439 | 0.7439 | 0.00% | -- | 2.81% | -3.55% | -- | -- | -19.42% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7515 | 0.7515 | 0.00% | -- | -- | -- | -- | -- | -17.32% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7530 | 0.7530 | 0.00% | -- | 1.62% | -3.89% | 39.42% | -- | -14.24% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7444 | 0.7444 | 0.00% | 2.87% | -- | -4.65% | -- | -- | -15.62% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7236 | 0.7236 | 0.00% | -2.73% | -- | -7.31% | 26.39% | 28.71% | -15.42% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7288 | 0.7288 | 0.00% | -2.67% | -- | -- | 25.14% | 29.63% | -14.74% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7439 | 0.7439 | 0.00% | 1.33% | -- | -5.64% | 26.66% | 32.32% | -11.45% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7488 | 0.7488 | -0.74% | 1.71% | -- | -4.56% | -- | 33.19% | -9.77% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7544 | 0.7544 | 1.11% | 1.81% | -- | -4.63% | 28.45% | 34.19% | -10.30% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7461 | 0.7461 | 1.63% | -- | -2.57% | -6.66% | 26.82% | 32.71% | -14.00% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7341 | 0.7341 | 0.99% | -- | -5.13% | -8.47% | 24.83% | 30.58% | -15.39% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7269 | 0.7269 | -1.26% | -2.35% | -- | -9.61% | -- | 29.30% | -16.22% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7362 | 0.7362 | -0.65% | -- | -- | -8.52% | -- | 30.95% | -15.62% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7410 | 0.7410 | 0.00% | -- | -- | -7.85% | 21.16% | 31.80% | -19.35% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7444 | 0.7444 | 0.00% | -- | -- | -- | 23.29% | 32.41% | -18.02% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7584 | 0.7584 | 0.00% | -0.11% | -1.67% | -5.57% | 24.76% | 34.90% | -17.15% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7626 | 0.7626 | 0.00% | -- | -- | -- | 26.57% | 35.65% | -15.65% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7592 | 0.7592 | 0.00% | -- | -- | -- | 29.49% | 35.04% | -14.40% | -- | -- | | 2025-11-18 | 0.7658 | 0.7658 | -1.03% | -- | 0.12% | -- | 31.06% | 36.21% | -18.83% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7738 | 0.7738 | 0.00% | -0.67% | 1.16% | -- | 29.98% | 37.64% | -18.13% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7790 | 0.7790 | 0.00% | 1.00% | -0.57% | -0.74% | 27.04% | 38.56% | -16.14% | 开放申购 | 开放赎回 |
|