恒越研究精选混合A/B(恒越研究精选混合A)基金净值查询(006049)
今天最新净值
1.5835
0.0544 3.5600%
2025-02-07
盘中实时估值(仅供参考)
1.5433
0.0090 0.5896%
- 累计净值：1.5835
- 成立日期：2018-07-04
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5105亿
- 最近资产：1.17亿元
- 基金公司：恒越基金
- 基金经理：高楠 李静 王晓明 赵炯
近一季恒越研究精选混合A/B|恒越研究精选混合A基金净值查询
近一季,恒越研究精选混合A/B(006049)基金累计收益率-3.93%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
006049 |
恒越研究精选混合A/B |
1.5835 |
1.5835 |
1.5291 |
1.5291 |
0.0544 |
3.56% |
| 2025-02-06 |
006049 |
恒越研究精选混合A/B |
1.5291 |
1.5291 |
1.4709 |
1.4709 |
0.0582 |
3.96% |
| 2025-02-05 |
006049 |
恒越研究精选混合A/B |
1.4709 |
1.4709 |
1.5162 |
1.5162 |
-0.0453 |
-2.99% |
| 2025-01-27 |
006049 |
恒越研究精选混合A/B |
1.5162 |
1.5162 |
1.5791 |
1.5791 |
-0.0629 |
-3.98% |
| 2025-01-22 |
006049 |
恒越研究精选混合A/B |
1.5600 |
1.5600 |
1.5359 |
1.5359 |
0.0241 |
1.57% |
| 2025-01-14 |
006049 |
恒越研究精选混合A/B |
1.4712 |
1.4712 |
1.4126 |
1.4126 |
0.0586 |
4.15% |
| 2025-01-13 |
006049 |
恒越研究精选混合A/B |
1.4126 |
1.4126 |
1.4173 |
1.4173 |
-0.0047 |
-0.33% |
| 2025-01-10 |
006049 |
恒越研究精选混合A/B |
1.4173 |
1.4173 |
1.4608 |
1.4608 |
-0.0435 |
-2.98% |
| 2025-01-09 |
006049 |
恒越研究精选混合A/B |
1.4608 |
1.4608 |
1.4430 |
1.4430 |
0.0178 |
1.23% |
| 2025-01-08 |
006049 |
恒越研究精选混合A/B |
1.4430 |
1.4430 |
1.4426 |
1.4426 |
0.0004 |
0.03% |
|
|
| 2025-01-07 |
006049 |
恒越研究精选混合A/B |
1.4426 |
1.4426 |
1.3995 |
1.3995 |
0.0431 |
3.08% |
| 2025-01-06 |
006049 |
恒越研究精选混合A/B |
1.3995 |
1.3995 |
1.4016 |
1.4016 |
-0.0021 |
-0.15% |
| 2025-01-03 |
006049 |
恒越研究精选混合A/B |
1.4016 |
1.4016 |
1.4373 |
1.4373 |
-0.0357 |
-2.48% |
| 2025-01-02 |
006049 |
恒越研究精选混合A/B |
1.4373 |
1.4373 |
1.4724 |
1.4724 |
-0.0351 |
-2.38% |
| 2024-12-31 |
006049 |
恒越研究精选混合A/B |
1.4724 |
1.4724 |
1.5349 |
1.5349 |
-0.0625 |
-4.07% |
| 2024-12-26 |
006049 |
恒越研究精选混合A/B |
1.5900 |
1.5900 |
1.5454 |
1.5454 |
0.0446 |
2.89% |
| 2024-12-25 |
006049 |
恒越研究精选混合A/B |
1.5454 |
1.5454 |
1.5422 |
1.5422 |
0.0032 |
0.21% |
| 2024-12-24 |
006049 |
恒越研究精选混合A/B |
1.5422 |
1.5422 |
1.5290 |
1.5290 |
0.0132 |
0.86% |
| 2024-12-23 |
006049 |
恒越研究精选混合A/B |
1.5290 |
1.5290 |
1.5679 |
1.5679 |
-0.0389 |
-2.48% |
| 2024-12-20 |
006049 |
恒越研究精选混合A/B |
1.5679 |
1.5679 |
1.5426 |
1.5426 |
0.0253 |
1.64% |
| 2024-12-19 |
006049 |
恒越研究精选混合A/B |
1.5426 |
1.5426 |
1.5439 |
1.5439 |
-0.0013 |
-0.08% |
| 2024-12-18 |
006049 |
恒越研究精选混合A/B |
1.5439 |
1.5439 |
1.5416 |
1.5416 |
0.0023 |
0.15% |
| 2024-12-17 |
006049 |
恒越研究精选混合A/B |
1.5416 |
1.5416 |
1.5680 |
1.5680 |
-0.0264 |
-1.68% |
| 2024-12-16 |
006049 |
恒越研究精选混合A/B |
1.5680 |
1.5680 |
1.5877 |
1.5877 |
-0.0197 |
-1.24% |
| 2024-12-13 |
006049 |
恒越研究精选混合A/B |
1.5877 |
1.5877 |
1.6233 |
1.6233 |
-0.0356 |
-2.19% |
|
|
| 2024-12-12 |
006049 |
恒越研究精选混合A/B |
1.6233 |
1.6233 |
1.6134 |
1.6134 |
0.0099 |
0.61% |
| 2024-12-11 |
006049 |
恒越研究精选混合A/B |
1.6134 |
1.6134 |
1.6048 |
1.6048 |
0.0086 |
0.54% |
| 2024-12-10 |
006049 |
恒越研究精选混合A/B |
1.6048 |
1.6048 |
1.6031 |
1.6031 |
0.0017 |
0.11% |
| 2024-12-09 |
006049 |
恒越研究精选混合A/B |
1.6031 |
1.6031 |
1.6189 |
1.6189 |
-0.0158 |
-0.98% |
| 2024-12-06 |
006049 |
恒越研究精选混合A/B |
1.6189 |
1.6189 |
1.6195 |
1.6195 |
-0.0006 |
-0.04% |
| 2024-12-05 |
006049 |
恒越研究精选混合A/B |
1.6195 |
1.6195 |
1.5915 |
1.5915 |
0.0280 |
1.76% |
| 2024-12-04 |
006049 |
恒越研究精选混合A/B |
1.5915 |
1.5915 |
1.6228 |
1.6228 |
-0.0313 |
-1.93% |
| 2024-12-03 |
006049 |
恒越研究精选混合A/B |
1.6228 |
1.6228 |
1.6431 |
1.6431 |
-0.0203 |
-1.24% |
| 2024-12-02 |
006049 |
恒越研究精选混合A/B |
1.6431 |
1.6431 |
1.5880 |
1.5880 |
0.0551 |
3.47% |
| 2024-11-29 |
006049 |
恒越研究精选混合A/B |
1.5880 |
1.5880 |
1.5503 |
1.5503 |
0.0377 |
2.43% |
| 2024-11-28 |
006049 |
恒越研究精选混合A/B |
1.5503 |
1.5503 |
1.5653 |
1.5653 |
-0.0150 |
-0.96% |
| 2024-11-27 |
006049 |
恒越研究精选混合A/B |
1.5653 |
1.5653 |
1.5279 |
1.5279 |
0.0374 |
2.45% |
| 2024-11-26 |
006049 |
恒越研究精选混合A/B |
1.5279 |
1.5279 |
1.5343 |
1.5343 |
-0.0064 |
-0.42% |
| 2024-11-25 |
006049 |
恒越研究精选混合A/B |
1.5343 |
1.5343 |
1.5426 |
1.5426 |
-0.0083 |
-0.54% |
| 2024-11-22 |
006049 |
恒越研究精选混合A/B |
1.5426 |
1.5426 |
1.6062 |
1.6062 |
-0.0636 |
-3.96% |
| 2024-11-21 |
006049 |
恒越研究精选混合A/B |
1.6062 |
1.6062 |
1.6193 |
1.6193 |
-0.0131 |
-0.81% |
| 2024-11-20 |
006049 |
恒越研究精选混合A/B |
1.6193 |
1.6193 |
1.5987 |
1.5987 |
0.0206 |
1.29% |
| 2024-11-19 |
006049 |
恒越研究精选混合A/B |
1.5987 |
1.5987 |
1.5477 |
1.5477 |
0.0510 |
3.30% |
| 2024-11-18 |
006049 |
恒越研究精选混合A/B |
1.5477 |
1.5477 |
1.5979 |
1.5979 |
-0.0502 |
-3.14% |
| 2024-11-15 |
006049 |
恒越研究精选混合A/B |
1.5979 |
1.5979 |
1.6598 |
1.6598 |
-0.0619 |
-3.73% |
| 2024-11-14 |
006049 |
恒越研究精选混合A/B |
1.6598 |
1.6598 |
1.7269 |
1.7269 |
-0.0671 |
-3.89% |
| 2024-11-13 |
006049 |
恒越研究精选混合A/B |
1.7269 |
1.7269 |
1.7021 |
1.7021 |
0.0248 |
1.46% |
| 2024-11-12 |
006049 |
恒越研究精选混合A/B |
1.7021 |
1.7021 |
1.7303 |
1.7303 |
-0.0282 |
-1.63% |
| 2024-11-11 |
006049 |
恒越研究精选混合A/B |
1.7303 |
1.7303 |
1.6657 |
1.6657 |
0.0646 |
3.88% |
