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恒越成长精选混合A基金净值查询(010622)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.5603 0.0125 2.2800% 2025-02-13
盘中实时估值(仅供参考) 0.5360 0.0013 0.2449%
  • 累计净值：0.5603
  • 成立日期：2021-02-09
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：13.5443亿
  • 最近资产：4.65亿元
  • 基金公司：恒越基金
  • 基金经理：高楠 陈思远
近一年恒越成长精选混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,恒越成长精选混合A(010622)基金累计收益率19.72%
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
2025-02-13 010622 恒越成长精选混合A 0.5507 0.5507 0.5603 0.5603 -0.0096 -1.71%
2025-02-12 010622 恒越成长精选混合A 0.5603 0.5603 0.5478 0.5478 0.0125 2.28%
2025-02-11 010622 恒越成长精选混合A 0.5478 0.5478 0.5433 0.5433 0.0045 0.83%
2025-02-10 010622 恒越成长精选混合A 0.5433 0.5433 0.5360 0.5360 0.0073 1.36%
2025-02-07 010622 恒越成长精选混合A 0.5360 0.5360 0.5227 0.5227 0.0133 2.54%
2025-02-06 010622 恒越成长精选混合A 0.5227 0.5227 0.5074 0.5074 0.0153 3.02%
2025-02-05 010622 恒越成长精选混合A 0.5074 0.5074 0.5317 0.5317 -0.0243 -4.57%
2025-01-27 010622 恒越成长精选混合A 0.5317 0.5317 0.5596 0.5596 -0.0279 -4.99%
2025-01-22 010622 恒越成长精选混合A 0.5480 0.5480 0.5414 0.5414 0.0066 1.22%
2025-01-14 010622 恒越成长精选混合A 0.5077 0.5077 0.4836 0.4836 0.0241 4.98%
2025-01-13 010622 恒越成长精选混合A 0.4836 0.4836 0.4852 0.4852 -0.0016 -0.33%
2025-01-10 010622 恒越成长精选混合A 0.4852 0.4852 0.5038 0.5038 -0.0186 -3.69%
2025-01-09 010622 恒越成长精选混合A 0.5038 0.5038 0.4990 0.4990 0.0048 0.96%
2025-01-08 010622 恒越成长精选混合A 0.4990 0.4990 0.4931 0.4931 0.0059 1.20%
2025-01-07 010622 恒越成长精选混合A 0.4931 0.4931 0.4716 0.4716 0.0215 4.56%
2025-01-06 010622 恒越成长精选混合A 0.4716 0.4716 0.4723 0.4723 -0.0007 -0.15%
2025-01-03 010622 恒越成长精选混合A 0.4723 0.4723 0.4907 0.4907 -0.0184 -3.75%
2025-01-02 010622 恒越成长精选混合A 0.4907 0.4907 0.4944 0.4944 -0.0037 -0.75%
2024-12-31 010622 恒越成长精选混合A 0.4944 0.4944 0.5154 0.5154 -0.0210 -4.07%
2024-12-26 010622 恒越成长精选混合A 0.5301 0.5301 0.5154 0.5154 0.0147 2.85%
2024-12-25 010622 恒越成长精选混合A 0.5154 0.5154 0.5174 0.5174 -0.0020 -0.39%
2024-12-24 010622 恒越成长精选混合A 0.5174 0.5174 0.5110 0.5110 0.0064 1.25%
2024-12-23 010622 恒越成长精选混合A 0.5110 0.5110 0.5311 0.5311 -0.0201 -3.78%
2024-12-20 010622 恒越成长精选混合A 0.5311 0.5311 0.5238 0.5238 0.0073 1.39%
2024-12-19 010622 恒越成长精选混合A 0.5238 0.5238 0.5225 0.5225 0.0013 0.25%
2024-12-18 010622 恒越成长精选混合A 0.5225 0.5225 0.5200 0.5200 0.0025 0.48%
2024-12-17 010622 恒越成长精选混合A 0.5200 0.5200 0.5384 0.5384 -0.0184 -3.42%
2024-12-16 010622 恒越成长精选混合A 0.5384 0.5384 0.5459 0.5459 -0.0075 -1.37%
2024-12-13 010622 恒越成长精选混合A 0.5459 0.5459 0.5576 0.5576 -0.0117 -2.10%
2024-12-12 010622 恒越成长精选混合A 0.5576 0.5576 0.5552 0.5552 0.0024 0.43%
2024-12-11 010622 恒越成长精选混合A 0.5552 0.5552 0.5543 0.5543 0.0009 0.16%
2024-12-10 010622 恒越成长精选混合A 0.5543 0.5543 0.5556 0.5556 -0.0013 -0.23%
2024-12-09 010622 恒越成长精选混合A 0.5556 0.5556 0.5633 0.5633 -0.0077 -1.37%
2024-12-06 010622 恒越成长精选混合A 0.5633 0.5633 0.5651 0.5651 -0.0018 -0.32%
2024-12-05 010622 恒越成长精选混合A 0.5651 0.5651 0.5530 0.5530 0.0121 2.19%
2024-12-04 010622 恒越成长精选混合A 0.5530 0.5530 0.5677 0.5677 -0.0147 -2.59%
2024-12-03 010622 恒越成长精选混合A 0.5677 0.5677 0.5747 0.5747 -0.0070 -1.22%
2024-12-02 010622 恒越成长精选混合A 0.5747 0.5747 0.5573 0.5573 0.0174 3.12%
2024-11-29 010622 恒越成长精选混合A 0.5573 0.5573 0.5427 0.5427 0.0146 2.69%
2024-11-28 010622 恒越成长精选混合A 0.5427 0.5427 0.5451 0.5451 -0.0024 -0.44%
2024-11-27 010622 恒越成长精选混合A 0.5451 0.5451 0.5317 0.5317 0.0134 2.52%
2024-11-26 010622 恒越成长精选混合A 0.5317 0.5317 0.5347 0.5347 -0.0030 -0.56%
2024-11-25 010622 恒越成长精选混合A 0.5347 0.5347 0.5328 0.5328 0.0019 0.36%
2024-11-22 010622 恒越成长精选混合A 0.5328 0.5328 0.5574 0.5574 -0.0246 -4.41%
2024-11-21 010622 恒越成长精选混合A 0.5574 0.5574 0.5597 0.5597 -0.0023 -0.41%
2024-11-20 010622 恒越成长精选混合A 0.5597 0.5597 0.5529 0.5529 0.0068 1.23%
2024-11-19 010622 恒越成长精选混合A 0.5529 0.5529 0.5339 0.5339 0.0190 3.56%
2024-11-18 010622 恒越成长精选混合A 0.5339 0.5339 0.5500 0.5500 -0.0161 -2.93%
2024-11-15 010622 恒越成长精选混合A 0.5500 0.5500 0.5741 0.5741 -0.0241 -4.20%
2024-11-14 010622 恒越成长精选混合A 0.5741 0.5741 0.5987 0.5987 -0.0246 -4.11%
2024-11-13 010622 恒越成长精选混合A 0.5987 0.5987 0.5912 0.5912 0.0075 1.27%
2024-11-12 010622 恒越成长精选混合A 0.5912 0.5912 0.6029 0.6029 -0.0117 -1.94%
2024-11-11 010622 恒越成长精选混合A 0.6029 0.6029 0.5878 0.5878 0.0151 2.57%
2024-11-08 010622 恒越成长精选混合A 0.5878 0.5878 0.5780 0.5780 0.0098 1.70%
2024-11-07 010622 恒越成长精选混合A 0.5780 0.5780 0.5679 0.5679 0.0101 1.78%
2024-11-06 010622 恒越成长精选混合A 0.5679 0.5679 0.5704 0.5704 -0.0025 -0.44%
2024-11-05 010622 恒越成长精选混合A 0.5704 0.5704 0.5534 0.5534 0.0170 3.07%
2024-11-04 010622 恒越成长精选混合A 0.5534 0.5534 0.5447 0.5447 0.0087 1.60%
2024-11-01 010622 恒越成长精选混合A 0.5447 0.5447 0.5660 0.5660 -0.0213 -3.76%
2024-10-31 010622 恒越成长精选混合A 0.5660 0.5660 0.5625 0.5625 0.0035 0.62%
2024-10-30 010622 恒越成长精选混合A 0.5625 0.5625 0.5640 0.5640 -0.0015 -0.27%
2024-10-29 010622 恒越成长精选混合A 0.5640 0.5640 0.5760 0.5760 -0.0120 -2.08%
2024-10-28 010622 恒越成长精选混合A 0.5760 0.5760 0.5750 0.5750 0.0010 0.17%
2024-10-25 010622 恒越成长精选混合A 0.5750 0.5750 0.5684 0.5684 0.0066 1.16%
2024-10-24 010622 恒越成长精选混合A 0.5684 0.5684 0.5702 0.5702 -0.0018 -0.32%
2024-10-22 010622 恒越成长精选混合A 0.5798 0.5798 0.5783 0.5783 0.0015 0.26%
2024-10-21 010622 恒越成长精选混合A 0.5783 0.5783 0.5678 0.5678 0.0105 1.85%
2024-10-18 010622 恒越成长精选混合A 0.5678 0.5678 0.5307 0.5307 0.0371 6.99%
2024-10-17 010622 恒越成长精选混合A 0.5307 0.5307 0.5254 0.5254 0.0053 1.01%
2024-10-16 010622 恒越成长精选混合A 0.5254 0.5254 0.5383 0.5383 -0.0129 -2.40%
2024-10-15 010622 恒越成长精选混合A 0.5383 0.5383 0.5542 0.5542 -0.0159 -2.87%
2024-10-14 010622 恒越成长精选混合A 0.5542 0.5542 0.5393 0.5393 0.0149 2.76%
2024-10-11 010622 恒越成长精选混合A 0.5393 0.5393 0.5595 0.5595 -0.0202 -3.61%
2024-10-10 010622 恒越成长精选混合A 0.5595 0.5595 0.5665 0.5665 -0.0070 -1.24%
2024-10-09 010622 恒越成长精选混合A 0.5665 0.5665 0.6267 0.6267 -0.0602 -9.61%
2024-10-08 010622 恒越成长精选混合A 0.6267 0.6267 0.5626 0.5626 0.0641 11.39%
2024-09-30 010622 恒越成长精选混合A 0.5626 0.5626 0.4994 0.4994 0.0632 12.66%
2024-09-27 010622 恒越成长精选混合A 0.4994 0.4994 0.4729 0.4729 0.0265 5.60%
2024-09-26 010622 恒越成长精选混合A 0.4729 0.4729 0.4573 0.4573 0.0156 3.41%
2024-09-25 010622 恒越成长精选混合A 0.4573 0.4573 0.4562 0.4562 0.0011 0.24%
2024-09-24 010622 恒越成长精选混合A 0.4562 0.4562 0.4344 0.4344 0.0218 5.02%
2024-09-23 010622 恒越成长精选混合A 0.4344 0.4344 0.4317 0.4317 0.0027 0.63%
2024-09-20 010622 恒越成长精选混合A 0.4317 0.4317 0.4304 0.4304 0.0013 0.30%
2024-09-19 010622 恒越成长精选混合A 0.4304 0.4304 0.4323 0.4323 -0.0019 -0.44%
2024-09-18 010622 恒越成长精选混合A 0.4323 0.4323 0.4361 0.4361 -0.0038 -0.87%
2024-09-13 010622 恒越成长精选混合A 0.4361 0.4361 0.4303 0.4303 0.0058 1.35%
2024-09-12 010622 恒越成长精选混合A 0.4303 0.4303 0.4318 0.4318 -0.0015 -0.35%
2024-09-11 010622 恒越成长精选混合A 0.4318 0.4318 0.4300 0.4300 0.0018 0.42%
2024-09-10 010622 恒越成长精选混合A 0.4300 0.4300 0.4266 0.4266 0.0034 0.80%
2024-09-09 010622 恒越成长精选混合A 0.4266 0.4266 0.4273 0.4273 -0.0007 -0.16%
2024-09-06 010622 恒越成长精选混合A 0.4273 0.4273 0.4337 0.4337 -0.0064 -1.48%
2024-09-05 010622 恒越成长精选混合A 0.4337 0.4337 0.4321 0.4321 0.0016 0.37%
2024-09-04 010622 恒越成长精选混合A 0.4321 0.4321 0.4382 0.4382 -0.0061 -1.39%
2024-09-03 010622 恒越成长精选混合A 0.4382 0.4382 0.4374 0.4374 0.0008 0.18%
2024-09-02 010622 恒越成长精选混合A 0.4374 0.4374 0.4541 0.4541 -0.0167 -3.68%
2024-08-30 010622 恒越成长精选混合A 0.4541 0.4541 0.4474 0.4474 0.0067 1.50%
2024-08-29 010622 恒越成长精选混合A 0.4474 0.4474 0.4483 0.4483 -0.0009 -0.20%
2024-08-28 010622 恒越成长精选混合A 0.4483 0.4483 0.4505 0.4505 -0.0022 -0.49%
2024-08-27 010622 恒越成长精选混合A 0.4505 0.4505 0.4578 0.4578 -0.0073 -1.59%
2024-08-26 010622 恒越成长精选混合A 0.4578 0.4578 0.4622 0.4622 -0.0044 -0.95%
2024-08-23 010622 恒越成长精选混合A 0.4622 0.4622 0.4669 0.4669 -0.0047 -1.01%
2024-08-22 010622 恒越成长精选混合A 0.4669 0.4669 0.4716 0.4716 -0.0047 -1.00%
2024-08-21 010622 恒越成长精选混合A 0.4716 0.4716 0.4697 0.4697 0.0019 0.40%
2024-08-20 010622 恒越成长精选混合A 0.4697 0.4697 0.4769 0.4769 -0.0072 -1.51%
2024-08-19 010622 恒越成长精选混合A 0.4769 0.4769 0.4716 0.4716 0.0053 1.12%
2024-08-16 010622 恒越成长精选混合A 0.4716 0.4716 0.4680 0.4680 0.0036 0.77%
2024-08-15 010622 恒越成长精选混合A 0.4680 0.4680 0.4672 0.4672 0.0008 0.17%
2024-08-14 010622 恒越成长精选混合A 0.4672 0.4672 0.4711 0.4711 -0.0039 -0.83%
2024-08-13 010622 恒越成长精选混合A 0.4711 0.4711 0.4667 0.4667 0.0044 0.94%
2024-08-12 010622 恒越成长精选混合A 0.4667 0.4667 0.4660 0.4660 0.0007 0.15%
2024-08-09 010622 恒越成长精选混合A 0.4660 0.4660 0.4616 0.4616 0.0044 0.95%
2024-08-08 010622 恒越成长精选混合A 0.4616 0.4616 0.4666 0.4666 -0.0050 -1.07%
2024-08-07 010622 恒越成长精选混合A 0.4666 0.4666 0.4681 0.4681 -0.0015 -0.32%
2024-08-06 010622 恒越成长精选混合A 0.4681 0.4681 0.4651 0.4651 0.0030 0.65%
2024-08-05 010622 恒越成长精选混合A 0.4651 0.4651 0.4862 0.4862 -0.0211 -4.34%
2024-08-02 010622 恒越成长精选混合A 0.4862 0.4862 0.5019 0.5019 -0.0157 -3.13%
2024-07-31 010622 恒越成长精选混合A 0.5017 0.5017 0.4881 0.4881 0.0136 2.79%
2024-07-30 010622 恒越成长精选混合A 0.4881 0.4881 0.4916 0.4916 -0.0035 -0.71%
2024-07-29 010622 恒越成长精选混合A 0.4916 0.4916 0.4863 0.4863 0.0053 1.09%
2024-07-26 010622 恒越成长精选混合A 0.4863 0.4863 0.4786 0.4786 0.0077 1.61%
2024-07-25 010622 恒越成长精选混合A 0.4786 0.4786 0.4966 0.4966 -0.0180 -3.62%
2024-07-24 010622 恒越成长精选混合A 0.4966 0.4966 0.4939 0.4939 0.0027 0.55%
2024-07-23 010622 恒越成长精选混合A 0.4939 0.4939 0.5073 0.5073 -0.0134 -2.64%
2024-07-22 010622 恒越成长精选混合A 0.5073 0.5073 0.5066 0.5066 0.0007 0.14%
2024-07-19 010622 恒越成长精选混合A 0.5066 0.5066 0.5174 0.5174 -0.0108 -2.09%
2024-07-18 010622 恒越成长精选混合A 0.5174 0.5174 0.5154 0.5154 0.0020 0.39%
2024-07-17 010622 恒越成长精选混合A 0.5154 0.5154 0.5272 0.5272 -0.0118 -2.24%
2024-07-16 010622 恒越成长精选混合A 0.5272 0.5272 0.5208 0.5208 0.0064 1.23%
2024-07-15 010622 恒越成长精选混合A 0.5208 0.5208 0.5195 0.5195 0.0013 0.25%
2024-07-12 010622 恒越成长精选混合A 0.5195 0.5195 0.5260 0.5260 -0.0065 -1.24%
2024-07-11 010622 恒越成长精选混合A 0.5260 0.5260 0.5180 0.5180 0.0080 1.54%
2024-07-10 010622 恒越成长精选混合A 0.5180 0.5180 0.5190 0.5190 -0.0010 -0.19%
2024-07-09 010622 恒越成长精选混合A 0.5190 0.5190 0.5008 0.5008 0.0182 3.63%
2024-07-08 010622 恒越成长精选混合A 0.5008 0.5008 0.5034 0.5034 -0.0026 -0.52%
2024-07-05 010622 恒越成长精选混合A 0.5034 0.5034 0.4976 0.4976 0.0058 1.17%
2024-07-04 010622 恒越成长精选混合A 0.4976 0.4976 0.5040 0.5040 -0.0064 -1.27%
2024-07-03 010622 恒越成长精选混合A 0.5040 0.5040 0.5089 0.5089 -0.0049 -0.96%
2024-07-02 010622 恒越成长精选混合A 0.5089 0.5089 0.5133 0.5133 -0.0044 -0.86%
2024-07-01 010622 恒越成长精选混合A 0.5133 0.5133 0.5012 0.5012 0.0121 2.41%
2024-06-28 010622 恒越成长精选混合A 0.5012 0.5012 0.4922 0.4922 0.0090 1.83%
2024-06-27 010622 恒越成长精选混合A 0.4922 0.4922 0.5046 0.5046 -0.0124 -2.46%
2024-06-26 010622 恒越成长精选混合A 0.5046 0.5046 0.4968 0.4968 0.0078 1.57%
2024-06-25 010622 恒越成长精选混合A 0.4968 0.4968 0.5063 0.5063 -0.0095 -1.88%
2024-06-24 010622 恒越成长精选混合A 0.5063 0.5063 0.5216 0.5216 -0.0153 -2.93%
2024-06-21 010622 恒越成长精选混合A 0.5216 0.5216 0.5216 0.5216 0.0000 0.00%
2024-06-20 010622 恒越成长精选混合A 0.5216 0.5216 0.5258 0.5258 -0.0042 -0.80%
2024-06-19 010622 恒越成长精选混合A 0.5258 0.5258 0.5289 0.5289 -0.0031 -0.59%
2024-06-18 010622 恒越成长精选混合A 0.5289 0.5289 0.5206 0.5206 0.0083 1.59%
2024-06-17 010622 恒越成长精选混合A 0.5206 0.5206 0.5219 0.5219 -0.0013 -0.25%
2024-06-14 010622 恒越成长精选混合A 0.5219 0.5219 0.5118 0.5118 0.0101 1.97%
2024-06-13 010622 恒越成长精选混合A 0.5118 0.5118 0.5127 0.5127 -0.0009 -0.18%
2024-06-12 010622 恒越成长精选混合A 0.5127 0.5127 0.5089 0.5089 0.0038 0.75%
2024-06-11 010622 恒越成长精选混合A 0.5089 0.5089 0.5127 0.5127 -0.0038 -0.74%
2024-06-07 010622 恒越成长精选混合A 0.5127 0.5127 0.5182 0.5182 -0.0055 -1.06%
2024-06-06 010622 恒越成长精选混合A 0.5182 0.5182 0.5175 0.5175 0.0007 0.14%
2024-06-05 010622 恒越成长精选混合A 0.5175 0.5175 0.5276 0.5276 -0.0101 -1.91%
2024-06-04 010622 恒越成长精选混合A 0.5276 0.5276 0.5208 0.5208 0.0068 1.31%
2024-06-03 010622 恒越成长精选混合A 0.5208 0.5208 0.5198 0.5198 0.0010 0.19%
2024-05-31 010622 恒越成长精选混合A 0.5198 0.5198 0.5219 0.5219 -0.0021 -0.40%
2024-05-30 010622 恒越成长精选混合A 0.5219 0.5219 0.5318 0.5318 -0.0099 -1.86%
2024-05-29 010622 恒越成长精选混合A 0.5318 0.5318 0.5231 0.5231 0.0087 1.66%
2024-05-28 010622 恒越成长精选混合A 0.5231 0.5231 0.5279 0.5279 -0.0048 -0.91%
2024-05-27 010622 恒越成长精选混合A 0.5279 0.5279 0.5192 0.5192 0.0087 1.68%
2024-05-24 010622 恒越成长精选混合A 0.5192 0.5192 0.5231 0.5231 -0.0039 -0.75%
2024-05-23 010622 恒越成长精选混合A 0.5231 0.5231 0.5349 0.5349 -0.0118 -2.21%
2024-05-22 010622 恒越成长精选混合A 0.5349 0.5349 0.5371 0.5371 -0.0022 -0.41%
2024-05-21 010622 恒越成长精选混合A 0.5371 0.5371 0.5467 0.5467 -0.0096 -1.76%
2024-05-20 010622 恒越成长精选混合A 0.5467 0.5467 0.5363 0.5363 0.0104 1.94%
2024-05-17 010622 恒越成长精选混合A 0.5363 0.5363 0.5347 0.5347 0.0016 0.30%
2024-05-16 010622 恒越成长精选混合A 0.5347 0.5347 0.5337 0.5337 0.0010 0.19%
2024-05-15 010622 恒越成长精选混合A 0.5337 0.5337 0.5350 0.5350 -0.0013 -0.24%
2024-05-14 010622 恒越成长精选混合A 0.5350 0.5350 0.5335 0.5335 0.0015 0.28%
2024-05-13 010622 恒越成长精选混合A 0.5335 0.5335 0.5388 0.5388 -0.0053 -0.98%
2024-05-10 010622 恒越成长精选混合A 0.5388 0.5388 0.5442 0.5442 -0.0054 -0.99%
2024-05-09 010622 恒越成长精选混合A 0.5442 0.5442 0.5362 0.5362 0.0080 1.49%
2024-05-08 010622 恒越成长精选混合A 0.5362 0.5362 0.5409 0.5409 -0.0047 -0.87%
2024-05-07 010622 恒越成长精选混合A 0.5409 0.5409 0.5423 0.5423 -0.0014 -0.26%
2024-05-06 010622 恒越成长精选混合A 0.5423 0.5423 0.5334 0.5334 0.0089 1.67%
2024-04-30 010622 恒越成长精选混合A 0.5334 0.5334 0.5356 0.5356 -0.0022 -0.41%
2024-04-29 010622 恒越成长精选混合A 0.5356 0.5356 0.5282 0.5282 0.0074 1.40%
2024-04-26 010622 恒越成长精选混合A 0.5282 0.5282 0.5157 0.5157 0.0125 2.42%
2024-04-25 010622 恒越成长精选混合A 0.5157 0.5157 0.5176 0.5176 -0.0019 -0.37%
2024-04-24 010622 恒越成长精选混合A 0.5176 0.5176 0.5062 0.5062 0.0114 2.25%
2024-04-23 010622 恒越成长精选混合A 0.5062 0.5062 0.5122 0.5122 -0.0060 -1.17%
2024-04-22 010622 恒越成长精选混合A 0.5122 0.5122 0.5200 0.5200 -0.0078 -1.50%
2024-04-19 010622 恒越成长精选混合A 0.5200 0.5200 0.5248 0.5248 -0.0048 -0.91%
2024-04-18 010622 恒越成长精选混合A 0.5248 0.5248 0.5246 0.5246 0.0002 0.04%
2024-04-17 010622 恒越成长精选混合A 0.5246 0.5246 0.5080 0.5080 0.0166 3.27%
2024-04-16 010622 恒越成长精选混合A 0.5080 0.5080 0.5247 0.5247 -0.0167 -3.18%
2024-04-15 010622 恒越成长精选混合A 0.5247 0.5247 0.5270 0.5270 -0.0023 -0.44%
2024-04-12 010622 恒越成长精选混合A 0.5270 0.5270 0.5225 0.5225 0.0045 0.86%
2024-04-11 010622 恒越成长精选混合A 0.5225 0.5225 0.5181 0.5181 0.0044 0.85%
2024-04-10 010622 恒越成长精选混合A 0.5181 0.5181 0.5253 0.5253 -0.0072 -1.37%
2024-04-09 010622 恒越成长精选混合A 0.5253 0.5253 0.5243 0.5243 0.0010 0.19%
2024-04-08 010622 恒越成长精选混合A 0.5243 0.5243 0.5257 0.5257 -0.0014 -0.27%
2024-04-03 010622 恒越成长精选混合A 0.5257 0.5257 0.5293 0.5293 -0.0036 -0.68%
2024-04-02 010622 恒越成长精选混合A 0.5293 0.5293 0.5320 0.5320 -0.0027 -0.51%
2024-04-01 010622 恒越成长精选混合A 0.5320 0.5320 0.5201 0.5201 0.0119 2.29%
2024-03-29 010622 恒越成长精选混合A 0.5201 0.5201 0.5140 0.5140 0.0061 1.19%
2024-03-28 010622 恒越成长精选混合A 0.5140 0.5140 0.5079 0.5079 0.0061 1.20%
2024-03-27 010622 恒越成长精选混合A 0.5079 0.5079 0.5202 0.5202 -0.0123 -2.36%
2024-03-26 010622 恒越成长精选混合A 0.5202 0.5202 0.5201 0.5201 0.0001 0.02%
2024-03-25 010622 恒越成长精选混合A 0.5201 0.5201 0.5308 0.5308 -0.0107 -2.02%
2024-03-22 010622 恒越成长精选混合A 0.5308 0.5308 0.5391 0.5391 -0.0083 -1.54%
2024-03-21 010622 恒越成长精选混合A 0.5391 0.5391 0.5408 0.5408 -0.0017 -0.31%
2024-03-20 010622 恒越成长精选混合A 0.5408 0.5408 0.5418 0.5418 -0.0010 -0.18%
2024-03-19 010622 恒越成长精选混合A 0.5418 0.5418 0.5468 0.5468 -0.0050 -0.91%
2024-03-18 010622 恒越成长精选混合A 0.5468 0.5468 0.5368 0.5368 0.0100 1.86%
2024-03-15 010622 恒越成长精选混合A 0.5368 0.5368 0.5283 0.5283 0.0085 1.61%
2024-03-14 010622 恒越成长精选混合A 0.5283 0.5283 0.5295 0.5295 -0.0012 -0.23%
2024-03-13 010622 恒越成长精选混合A 0.5295 0.5295 0.5256 0.5256 0.0039 0.74%
2024-03-12 010622 恒越成长精选混合A 0.5256 0.5256 0.5255 0.5255 0.0001 0.02%
2024-03-11 010622 恒越成长精选混合A 0.5255 0.5255 0.5161 0.5161 0.0094 1.82%
2024-03-08 010622 恒越成长精选混合A 0.5161 0.5161 0.5069 0.5069 0.0092 1.81%
2024-03-07 010622 恒越成长精选混合A 0.5069 0.5069 0.5129 0.5129 -0.0060 -1.17%
2024-03-06 010622 恒越成长精选混合A 0.5129 0.5129 0.5099 0.5099 0.0030 0.59%
2024-03-05 010622 恒越成长精选混合A 0.5099 0.5099 0.5116 0.5116 -0.0017 -0.33%
2024-03-04 010622 恒越成长精选混合A 0.5116 0.5116 0.5086 0.5086 0.0030 0.59%
2024-03-01 010622 恒越成长精选混合A 0.5086 0.5086 0.5028 0.5028 0.0058 1.15%
2024-02-29 010622 恒越成长精选混合A 0.5028 0.5028 0.4893 0.4893 0.0135 2.76%
2024-02-28 010622 恒越成长精选混合A 0.4893 0.4893 0.5098 0.5098 -0.0205 -4.02%
2024-02-27 010622 恒越成长精选混合A 0.5098 0.5098 0.4937 0.4937 0.0161 3.26%
2024-02-26 010622 恒越成长精选混合A 0.4937 0.4937 0.4907 0.4907 0.0030 0.61%
2024-02-23 010622 恒越成长精选混合A 0.4907 0.4907 0.4850 0.4850 0.0057 1.18%
2024-02-22 010622 恒越成长精选混合A 0.4850 0.4850 0.4803 0.4803 0.0047 0.98%
2024-02-21 010622 恒越成长精选混合A 0.4803 0.4803 0.4752 0.4752 0.0051 1.07%
2024-02-20 010622 恒越成长精选混合A 0.4752 0.4752 0.4775 0.4775 -0.0023 -0.48%
2024-02-19 010622 恒越成长精选混合A 0.4775 0.4775 0.4680 0.4680 0.0095 2.03%
标签云
恒越基金旗下基金涨幅榜
基金名称 单位净值 日增长率
恒越匠心优选一年持有混合A 0.7684 0.96%
恒越匠心优选一年持有混合C 0.7606 0.94%
恒越均衡优选混合发起式C 0.8478 0.83%
恒越均衡优选混合发起式A 0.8566 0.82%
恒越医疗健康精选混合A 0.5836 0.64%
恒越医疗健康精选混合C 0.5736 0.63%
恒越成长精选混合A 0.5347 0.36%
恒越成长精选混合C 0.5287 0.36%
恒越嘉鑫债券A 1.1053 0.31%
恒越嘉鑫债券C 1.0971 0.31%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
诺安策略 1.9920 3.43%
银河消费混合A 1.5910 2.98%
诺安精选价值混合A 1.0731 2.97%
诺安精选价值混合C 1.0697 2.96%
鑫元消费甄选混合发起C 0.6595 2.92%
银河消费混合C 1.5580 2.91%
鑫元消费甄选混合发起A 0.6642 2.91%
永赢医药创新智选混合发起A 0.9528 2.53%
永赢医药创新智选混合发起C 0.9461 2.52%
汇泉启元未来混合发起式A 0.8139 2.42%
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