恒越乐享添利混合A基金净值查询(012572)

今天最新净值 0.9621 -0.0013 -0.1300% 2025-01-27

盘中实时估值(仅供参考) 0.9578 -0.0002 -0.0235%

累计净值：0.9621
成立日期：2021-09-28
基金类型：混合型-偏债
成立份额：
最近份额：0.8356亿
最近资产：0.32亿元
基金公司：恒越基金
基金经理：叶佳

近一季恒越乐享添利混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,恒越乐享添利混合A(012572)基金累计收益率-0.67%

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
2025-01-27	012572	恒越乐享添利混合A	0.9621	0.9621	0.9634	0.9634	-0.0013	-0.13%
2025-01-22	012572	恒越乐享添利混合A	0.9620	0.9620	0.9634	0.9634	-0.0014	-0.15%
2025-01-14	012572	恒越乐享添利混合A	0.9614	0.9614	0.9551	0.9551	0.0063	0.66%
2025-01-13	012572	恒越乐享添利混合A	0.9551	0.9551	0.9548	0.9548	0.0003	0.03%
2025-01-10	012572	恒越乐享添利混合A	0.9548	0.9548	0.9572	0.9572	-0.0024	-0.25%
2025-01-09	012572	恒越乐享添利混合A	0.9572	0.9572	0.9568	0.9568	0.0004	0.04%
2025-01-08	012572	恒越乐享添利混合A	0.9568	0.9568	0.9574	0.9574	-0.0006	-0.06%
2025-01-07	012572	恒越乐享添利混合A	0.9574	0.9574	0.9559	0.9559	0.0015	0.16%
2025-01-06	012572	恒越乐享添利混合A	0.9559	0.9559	0.9566	0.9566	-0.0007	-0.07%
2025-01-03	012572	恒越乐享添利混合A	0.9566	0.9566	0.9587	0.9587	-0.0021	-0.22%

2025-01-02	012572	恒越乐享添利混合A	0.9587	0.9587	0.9658	0.9658	-0.0071	-0.74%
2024-12-31	012572	恒越乐享添利混合A	0.9658	0.9658	0.9695	0.9695	-0.0037	-0.38%
2024-12-26	012572	恒越乐享添利混合A	0.9686	0.9686	0.9674	0.9674	0.0012	0.12%
2024-12-25	012572	恒越乐享添利混合A	0.9674	0.9674	0.9673	0.9673	0.0001	0.01%
2024-12-24	012572	恒越乐享添利混合A	0.9673	0.9673	0.9641	0.9641	0.0032	0.33%
2024-12-23	012572	恒越乐享添利混合A	0.9641	0.9641	0.9634	0.9634	0.0007	0.07%
2024-12-20	012572	恒越乐享添利混合A	0.9634	0.9634	0.9641	0.9641	-0.0007	-0.07%
2024-12-19	012572	恒越乐享添利混合A	0.9641	0.9641	0.9642	0.9642	-0.0001	-0.01%
2024-12-18	012572	恒越乐享添利混合A	0.9642	0.9642	0.9629	0.9629	0.0013	0.14%
2024-12-17	012572	恒越乐享添利混合A	0.9629	0.9629	0.9642	0.9642	-0.0013	-0.13%
2024-12-16	012572	恒越乐享添利混合A	0.9642	0.9642	0.9652	0.9652	-0.0010	-0.10%
2024-12-13	012572	恒越乐享添利混合A	0.9652	0.9652	0.9711	0.9711	-0.0059	-0.61%
2024-12-12	012572	恒越乐享添利混合A	0.9711	0.9711	0.9689	0.9689	0.0022	0.23%
2024-12-11	012572	恒越乐享添利混合A	0.9689	0.9689	0.9685	0.9685	0.0004	0.04%
2024-12-10	012572	恒越乐享添利混合A	0.9685	0.9685	0.9688	0.9688	-0.0003	-0.03%

2024-12-09	012572	恒越乐享添利混合A	0.9688	0.9688	0.9668	0.9668	0.0020	0.21%
2024-12-06	012572	恒越乐享添利混合A	0.9668	0.9668	0.9641	0.9641	0.0027	0.28%
2024-12-05	012572	恒越乐享添利混合A	0.9641	0.9641	0.9649	0.9649	-0.0008	-0.08%
2024-12-04	012572	恒越乐享添利混合A	0.9649	0.9649	0.9649	0.9649	0.0000	0.00%
2024-12-03	012572	恒越乐享添利混合A	0.9649	0.9649	0.9636	0.9636	0.0013	0.13%
2024-12-02	012572	恒越乐享添利混合A	0.9636	0.9636	0.9607	0.9607	0.0029	0.30%
2024-11-29	012572	恒越乐享添利混合A	0.9607	0.9607	0.9582	0.9582	0.0025	0.26%
2024-11-28	012572	恒越乐享添利混合A	0.9582	0.9582	0.9611	0.9611	-0.0029	-0.30%
2024-11-27	012572	恒越乐享添利混合A	0.9611	0.9611	0.9570	0.9570	0.0041	0.43%
2024-11-26	012572	恒越乐享添利混合A	0.9570	0.9570	0.9580	0.9580	-0.0010	-0.10%
2024-11-25	012572	恒越乐享添利混合A	0.9580	0.9580	0.9595	0.9595	-0.0015	-0.16%
2024-11-22	012572	恒越乐享添利混合A	0.9595	0.9595	0.9685	0.9685	-0.0090	-0.93%
2024-11-21	012572	恒越乐享添利混合A	0.9685	0.9685	0.9684	0.9684	0.0001	0.01%
2024-11-20	012572	恒越乐享添利混合A	0.9684	0.9684	0.9658	0.9658	0.0026	0.27%
2024-11-19	012572	恒越乐享添利混合A	0.9658	0.9658	0.9622	0.9622	0.0036	0.37%
2024-11-18	012572	恒越乐享添利混合A	0.9622	0.9622	0.9633	0.9633	-0.0011	-0.11%
2024-11-15	012572	恒越乐享添利混合A	0.9633	0.9633	0.9674	0.9674	-0.0041	-0.42%
2024-11-14	012572	恒越乐享添利混合A	0.9674	0.9674	0.9748	0.9748	-0.0074	-0.76%
2024-11-13	012572	恒越乐享添利混合A	0.9748	0.9748	0.9731	0.9731	0.0017	0.17%
2024-11-12	012572	恒越乐享添利混合A	0.9731	0.9731	0.9773	0.9773	-0.0042	-0.43%
2024-11-11	012572	恒越乐享添利混合A	0.9773	0.9773	0.9751	0.9751	0.0022	0.23%
2024-11-08	012572	恒越乐享添利混合A	0.9751	0.9751	0.9778	0.9778	-0.0027	-0.28%
2024-11-07	012572	恒越乐享添利混合A	0.9778	0.9778	0.9737	0.9737	0.0041	0.42%
2024-11-06	012572	恒越乐享添利混合A	0.9737	0.9737	0.9748	0.9748	-0.0011	-0.11%
2024-11-05	012572	恒越乐享添利混合A	0.9748	0.9748	0.9691	0.9691	0.0057	0.59%

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-偏债基金涨幅榜

基金名称	单位净值	日增长率
工银聚享混合A	0.9932	1.14%
工银聚享混合C	0.9900	1.13%
万家优享平衡混合发起式A	0.8639	1.04%
万家优享平衡混合发起式C	0.8533	1.03%
圆信永丰沣泰混合	1.3069	0.67%
北信瑞丰丰利	1.0221	0.60%
华夏磐泰LOF	1.5454	0.58%
华夏磐泰混合C	1.5441	0.57%
	0.9895	0.54%
富国久利稳健配置混合型A	1.0747	0.46%