恒越成长精选混合A基金净值查询(010622)
今天最新净值
0.5360
0.0133 2.5400%
2025-02-10
盘中实时估值(仅供参考)
0.5360
0.0013 0.2449%
- 累计净值：0.5360
- 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
今年以来,恒越成长精选混合A(010622)基金累计收益率8.41%
| 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 |
| 2025-02-10 |
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% |
