|
| 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 | 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 | | 2026-01-12 | 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 | | 2025-11-06 | 0.7617 | 0.7617 | 0.00% | -- | -2.43% | -- | 26.80% | 35.49% | -19.54% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7605 | 0.7605 | -1.40% | -- | -2.59% | -3.22% | 28.68% | 35.27% | -19.67% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7713 | 0.7713 | 0.00% | -- | -1.20% | -0.39% | 31.98% | 37.19% | -17.44% | -- | -- | | 2025-10-23 | 0.7724 | 0.7724 | 0.00% | -- | -0.23% | 2.44% | 28.46% | 37.39% | -14.46% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7761 | 0.7761 | 0.25% | 1.46% | -1.88% | -- | 29.85% | 38.05% | -14.05% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7742 | 0.7742 | 1.22% | -- | -2.12% | -- | 30.62% | 37.71% | -13.31% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7649 | 0.7649 | 0.00% | -2.37% | -4.63% | -- | 32.96% | 36.05% | -14.43% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7649 | 0.7649 | 0.00% | -2.02% | -4.88% | -- | 28.32% | 36.05% | -12.35% | -- | -- | | 2025-10-10 | 0.7835 | 0.7835 | 0.00% | 0.36% | -2.23% | -- | 28.23% | 39.36% | -1.51% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.7807 | 0.7807 | 0.00% | 0.84% | -- | 11.99% | 25.49% | 38.87% | -4.02% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.7884 | 0.7884 | 1.83% | -1.70% | -1.96% | 13.98% | 52.55% | 40.23% | -0.09% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7742 | 0.7742 | -1.33% | -3.73% | -3.73% | 13.42% | 53.58% | 37.71% | -1.89% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7846 | 0.7846 | -0.81% | -2.51% | -2.44% | -- | 54.48% | 39.56% | -3.75% | -- | -- | | 2025-09-19 | 0.7910 | 0.7910 | -1.04% | -1.63% | -1.85% | 16.17% | 52.94% | 40.70% | -4.47% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7993 | 0.7993 | -0.34% | -0.45% | -- | -- | 54.16% | 42.17% | -6.03% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8020 | 0.8020 | -0.27% | 0.07% | -- | 15.00% | -- | 42.65% | -5.71% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8042 | 0.8042 | -0.07% | -- | -- | -- | -- | 43.05% | -5.45% | -- | -- | | 2025-09-15 | 0.8048 | 0.8048 | 0.09% | -- | -- | 13.43% | -- | 43.15% | -7.80% | -- | -- | | 2025-09-12 | 0.8041 | 0.8041 | 0.15% | 0.24% | -- | -- | 52.12% | 43.03% | -10.52% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.8029 | 0.8029 | 0.19% | 1.49% | -- | -- | -- | 42.81% | -10.65% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8014 | 0.8014 | 0.00% | -0.21% | 2.12% | 11.63% | -- | 42.55% | -10.82% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8022 | 0.8022 | 1.40% | -- | -- | -- | 46.25% | 42.69% | -10.19% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7911 | 0.7911 | -1.49% | -- | 0.67% | 11.23% | 45.16% | 40.72% | -13.25% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8031 | 0.8031 | 0.00% | -- | 3.72% | -- | 48.17% | 42.85% | -11.93% | -- | -- | | 2025-08-25 | 0.8090 | 0.8090 | 0.60% | -- | -- | 18.12% | -- | 43.90% | -13.44% | -- | -- | | 2025-08-22 | 0.8042 | 0.8042 | 0.00% | -- | -- | -- | 47.72% | 43.05% | -15.98% | -- | -- | | 2025-08-20 | 0.8027 | 0.8027 | -0.40% | -- | -- | -- | -- | 42.78% | -15.26% | -- | -- | | 2025-08-19 | 0.8059 | 0.8059 | 0.00% | -- | -- | 20.52% | 44.87% | 43.35% | -14.93% | -- | -- | | 2025-08-08 | 0.7848 | 0.7848 | 0.00% | 1.36% | -- | -- | 39.27% | 39.59% | -20.11% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7858 | 0.7858 | 1.49% | -- | -- | 14.61% | 41.92% | 39.77% | -18.45% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7743 | 0.7743 | 0.00% | -- | 9.38% | 12.94% | -- | 37.73% | -20.39% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7882 | 0.7882 | 0.00% | 4.54% | 13.07% | 14.96% | -- | 40.20% | -18.24% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7717 | 0.7717 | 2.35% | -- | 11.57% | 12.76% | -- | 37.26% | -19.99% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7540 | 0.7540 | 0.00% | 1.69% | 10.46% | -- | -- | 34.12% | -21.82% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7415 | 0.7415 | 0.00% | -- | -- | 16.79% | -- | 31.89% | -23.65% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7323 | 0.7323 | 0.00% | -- | -- | -- | 31.71% | 30.26% | -25.56% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7058 | 0.7058 | -0.30% | -- | -- | 5.99% | -- | 25.54% | -27.57% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7079 | 0.7079 | 1.55% | 2.34% | -- | -- | 25.78% | 25.92% | -27.36% | -- | -- | | 2025-06-30 | 0.6971 | 0.6971 | 0.00% | 2.12% | -- | -- | 24.91% | 24.00% | -28.94% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6879 | 0.6879 | 0.00% | 1.03% | 1.43% | 17.39% | 19.59% | 22.36% | -28.72% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6917 | 0.6917 | 1.33% | -0.82% | 0.99% | 17.14% | -- | 23.03% | -28.32% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6826 | 0.6826 | 0.00% | -- | -0.34% | 14.03% | 17.45% | 21.42% | -27.69% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6809 | 0.6809 | 0.00% | -- | 1.82% | -- | -- | 21.11% | -27.88% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6974 | 0.6974 | 0.00% | -2.86% | 5.67% | 16.10% | -- | 24.05% | -26.13% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7095 | 0.7095 | 0.00% | 1.15% | 8.69% | 20.54% | 17.39% | 26.20% | -23.88% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7179 | 0.7179 | 0.52% | -- | -- | -- | 18.47% | 27.69% | -22.71% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7142 | 0.7142 | 1.82% | -- | -- | 18.36% | 17.85% | 27.04% | -22.34% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7014 | 0.7014 | 0.00% | -- | -- | -- | 15.42% | 24.76% | -24.58% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7112 | 0.7112 | 0.00% | 4.36% | 3.73% | -- | -- | 26.50% | -21.77% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6815 | 0.6815 | -0.22% | -- | 2.20% | -- | -- | 21.22% | -24.41% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6830 | 0.6830 | 0.71% | -- | -- | -- | 9.90% | 21.49% | -24.25% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6782 | 0.6782 | -0.98% | 1.42% | -- | -- | -- | 20.63% | -24.48% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6849 | 0.6849 | 0.00% | 3.77% | -- | -- | -- | 21.82% | -26.19% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6687 | 0.6687 | 1.32% | -- | -- | 15.51% | 5.67% | 18.94% | -27.70% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6600 | 0.6600 | 0.00% | -- | 3.95% | 13.03% | -- | 17.40% | -29.53% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6504 | 0.6504 | -0.37% | -1.56% | -- | 11.39% | 0.65% | 15.69% | -31.33% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6528 | 0.6528 | 0.00% | -- | -- | -- | 2.32% | 16.12% | -31.07% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6607 | 0.6607 | 0.00% | -3.63% | -- | 15.79% | -- | 17.52% | -27.17% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6856 | 0.6856 | 0.00% | -- | -- | -- | 7.88% | 21.95% | -24.30% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6668 | 0.6668 | 0.00% | -- | -- | -- | 6.93% | 18.61% | -24.97% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6844 | 0.6844 | 0.00% | -- | 15.90% | -- | 12.92% | 21.74% | -25.27% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6349 | 0.6349 | 0.00% | -- | 5.54% | 15.10% | 10.07% | 12.93% | -32.60% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6139 | 0.6139 | 0.00% | -- | -- | 13.66% | -- | 9.20% | -35.82% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6659 | 0.6659 | 0.00% | 13.63% | -- | 18.45% | 10.41% | 18.45% | -32.27% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6284 | 0.6284 | 0.00% | 6.42% | -- | 9.76% | 3.80% | 11.78% | -36.58% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.5860 | 0.5860 | 0.00% | -- | -- | 0.58% | -2.48% | 4.23% | -41.67% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5905 | 0.5905 | -1.35% | -1.70% | -1.47% | 0.54% | -3.36% | 5.03% | -40.94% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5986 | 0.5986 | -3.17% | -0.50% | -- | -- | -3.84% | 6.47% | -40.67% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6182 | 0.6182 | 0.00% | 5.03% | 5.05% | -- | -- | 9.96% | -38.30% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6094 | 0.6094 | 1.45% | -- | -- | 3.59% | -3.74% | 8.40% | -39.18% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6007 | 0.6007 | -0.15% | -- | 3.28% | 2.14% | -- | 6.85% | -39.95% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6016 | 0.6016 | 2.21% | -0.30% | 3.03% | -- | -3.71% | 7.01% | -39.97% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5886 | 0.5886 | 0.00% | -- | -- | -- | -- | 4.70% | -41.39% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6034 | 0.6034 | 0.00% | -- | 5.75% | -0.33% | -- | 7.33% | -39.70% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5951 | 0.5951 | -0.70% | -- | -- | 1.97% | -3.24% | 5.85% | -40.51% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5993 | 0.5993 | 0.00% | 3.04% | -- | 3.35% | -2.55% | 6.60% | -40.09% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5885 | 0.5885 | 1.66% | -- | -- | -2.98% | -4.51% | 4.68% | -41.16% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5789 | 0.5789 | 0.00% | 0.89% | 3.82% | -1.86% | -- | 2.97% | -42.12% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5816 | 0.5816 | -0.39% | -- | 4.30% | -2.30% | -5.00% | 3.45% | -41.85% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5839 | 0.5839 | 0.00% | 2.33% | -- | -3.81% | -4.62% | 3.86% | -41.62% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5738 | 0.5738 | -0.10% | 1.92% | 6.24% | -8.73% | -6.27% | 2.06% | -42.63% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5744 | 0.5744 | 0.00% | -- | 6.35% | -7.65% | -6.17% | 2.17% | -42.57% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5706 | 0.5706 | 0.00% | -- | -- | -7.23% | -6.10% | 1.49% | -42.94% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5630 | 0.5630 | 0.00% | -- | 1.10% | -6.35% | 0.55% | 0.14% | -43.70% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5576 | 0.5576 | 1.09% | 3.24% | -5.19% | -3.08% | -14.83% | -0.82% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5516 | 0.5516 | -0.34% | 0.86% | -- | -4.68% | -17.95% | -1.89% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5535 | 0.5535 | 0.00% | -- | -- | -5.14% | -17.91% | -1.55% | -- | 开放申购 | 开放赎回 |
|