恒越乐享添利混合C基金净值查询(012573)
今天最新净值
0.9462
-0.0013 -0.1400%
2025-01-27
盘中实时估值(仅供参考)
0.9428
-0.0002 -0.0235%
- 累计净值：0.9462
- 成立日期：2021-09-28
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.8483亿
- 最近资产：0.39亿元
- 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C(012573)基金累计收益率-0.80%
| 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 |
012573 |
恒越乐享添利混合C |
0.9462 |
0.9462 |
0.9475 |
0.9475 |
-0.0013 |
-0.14% |
| 2025-01-22 |
012573 |
恒越乐享添利混合C |
0.9461 |
0.9461 |
0.9476 |
0.9476 |
-0.0015 |
-0.16% |
| 2025-01-14 |
012573 |
恒越乐享添利混合C |
0.9457 |
0.9457 |
0.9395 |
0.9395 |
0.0062 |
0.66% |
| 2025-01-13 |
012573 |
恒越乐享添利混合C |
0.9395 |
0.9395 |
0.9392 |
0.9392 |
0.0003 |
0.03% |
| 2025-01-10 |
012573 |
恒越乐享添利混合C |
0.9392 |
0.9392 |
0.9416 |
0.9416 |
-0.0024 |
-0.25% |
| 2025-01-09 |
012573 |
恒越乐享添利混合C |
0.9416 |
0.9416 |
0.9412 |
0.9412 |
0.0004 |
0.04% |
| 2025-01-08 |
012573 |
恒越乐享添利混合C |
0.9412 |
0.9412 |
0.9418 |
0.9418 |
-0.0006 |
-0.06% |
| 2025-01-07 |
012573 |
恒越乐享添利混合C |
0.9418 |
0.9418 |
0.9404 |
0.9404 |
0.0014 |
0.15% |
| 2025-01-06 |
012573 |
恒越乐享添利混合C |
0.9404 |
0.9404 |
0.9411 |
0.9411 |
-0.0007 |
-0.07% |
| 2025-01-03 |
012573 |
恒越乐享添利混合C |
0.9411 |
0.9411 |
0.9432 |
0.9432 |
-0.0021 |
-0.22% |
|
|
| 2025-01-02 |
012573 |
恒越乐享添利混合C |
0.9432 |
0.9432 |
0.9502 |
0.9502 |
-0.0070 |
-0.74% |
| 2024-12-31 |
012573 |
恒越乐享添利混合C |
0.9502 |
0.9502 |
0.9538 |
0.9538 |
-0.0036 |
-0.38% |
| 2024-12-26 |
012573 |
恒越乐享添利混合C |
0.9530 |
0.9530 |
0.9518 |
0.9518 |
0.0012 |
0.13% |
| 2024-12-25 |
012573 |
恒越乐享添利混合C |
0.9518 |
0.9518 |
0.9518 |
0.9518 |
0.0000 |
0.00% |
| 2024-12-24 |
012573 |
恒越乐享添利混合C |
0.9518 |
0.9518 |
0.9486 |
0.9486 |
0.0032 |
0.34% |
| 2024-12-23 |
012573 |
恒越乐享添利混合C |
0.9486 |
0.9486 |
0.9480 |
0.9480 |
0.0006 |
0.06% |
| 2024-12-20 |
012573 |
恒越乐享添利混合C |
0.9480 |
0.9480 |
0.9486 |
0.9486 |
-0.0006 |
-0.06% |
| 2024-12-19 |
012573 |
恒越乐享添利混合C |
0.9486 |
0.9486 |
0.9488 |
0.9488 |
-0.0002 |
-0.02% |
| 2024-12-18 |
012573 |
恒越乐享添利混合C |
0.9488 |
0.9488 |
0.9475 |
0.9475 |
0.0013 |
0.14% |
| 2024-12-17 |
012573 |
恒越乐享添利混合C |
0.9475 |
0.9475 |
0.9488 |
0.9488 |
-0.0013 |
-0.14% |
| 2024-12-16 |
012573 |
恒越乐享添利混合C |
0.9488 |
0.9488 |
0.9499 |
0.9499 |
-0.0011 |
-0.12% |
| 2024-12-13 |
012573 |
恒越乐享添利混合C |
0.9499 |
0.9499 |
0.9556 |
0.9556 |
-0.0057 |
-0.60% |
| 2024-12-12 |
012573 |
恒越乐享添利混合C |
0.9556 |
0.9556 |
0.9535 |
0.9535 |
0.0021 |
0.22% |
| 2024-12-11 |
012573 |
恒越乐享添利混合C |
0.9535 |
0.9535 |
0.9531 |
0.9531 |
0.0004 |
0.04% |
| 2024-12-10 |
012573 |
恒越乐享添利混合C |
0.9531 |
0.9531 |
0.9534 |
0.9534 |
-0.0003 |
-0.03% |
|
|
| 2024-12-09 |
012573 |
恒越乐享添利混合C |
0.9534 |
0.9534 |
0.9515 |
0.9515 |
0.0019 |
0.20% |
| 2024-12-06 |
012573 |
恒越乐享添利混合C |
0.9515 |
0.9515 |
0.9488 |
0.9488 |
0.0027 |
0.28% |
| 2024-12-05 |
012573 |
恒越乐享添利混合C |
0.9488 |
0.9488 |
0.9497 |
0.9497 |
-0.0009 |
-0.09% |
| 2024-12-04 |
012573 |
恒越乐享添利混合C |
0.9497 |
0.9497 |
0.9497 |
0.9497 |
0.0000 |
0.00% |
| 2024-12-03 |
012573 |
恒越乐享添利混合C |
0.9497 |
0.9497 |
0.9484 |
0.9484 |
0.0013 |
0.14% |
| 2024-12-02 |
012573 |
恒越乐享添利混合C |
0.9484 |
0.9484 |
0.9455 |
0.9455 |
0.0029 |
0.31% |
| 2024-11-29 |
012573 |
恒越乐享添利混合C |
0.9455 |
0.9455 |
0.9431 |
0.9431 |
0.0024 |
0.25% |
| 2024-11-28 |
012573 |
恒越乐享添利混合C |
0.9431 |
0.9431 |
0.9460 |
0.9460 |
-0.0029 |
-0.31% |
| 2024-11-27 |
012573 |
恒越乐享添利混合C |
0.9460 |
0.9460 |
0.9420 |
0.9420 |
0.0040 |
0.42% |
| 2024-11-26 |
012573 |
恒越乐享添利混合C |
0.9420 |
0.9420 |
0.9430 |
0.9430 |
-0.0010 |
-0.11% |
| 2024-11-25 |
012573 |
恒越乐享添利混合C |
0.9430 |
0.9430 |
0.9445 |
0.9445 |
-0.0015 |
-0.16% |
| 2024-11-22 |
012573 |
恒越乐享添利混合C |
0.9445 |
0.9445 |
0.9533 |
0.9533 |
-0.0088 |
-0.92% |
| 2024-11-21 |
012573 |
恒越乐享添利混合C |
0.9533 |
0.9533 |
0.9532 |
0.9532 |
0.0001 |
0.01% |
| 2024-11-20 |
012573 |
恒越乐享添利混合C |
0.9532 |
0.9532 |
0.9508 |
0.9508 |
0.0024 |
0.25% |
| 2024-11-19 |
012573 |
恒越乐享添利混合C |
0.9508 |
0.9508 |
0.9472 |
0.9472 |
0.0036 |
0.38% |
| 2024-11-18 |
012573 |
恒越乐享添利混合C |
0.9472 |
0.9472 |
0.9483 |
0.9483 |
-0.0011 |
-0.12% |
| 2024-11-15 |
012573 |
恒越乐享添利混合C |
0.9483 |
0.9483 |
0.9524 |
0.9524 |
-0.0041 |
-0.43% |
| 2024-11-14 |
012573 |
恒越乐享添利混合C |
0.9524 |
0.9524 |
0.9597 |
0.9597 |
-0.0073 |
-0.76% |
| 2024-11-13 |
012573 |
恒越乐享添利混合C |
0.9597 |
0.9597 |
0.9580 |
0.9580 |
0.0017 |
0.18% |
| 2024-11-12 |
012573 |
恒越乐享添利混合C |
0.9580 |
0.9580 |
0.9621 |
0.9621 |
-0.0041 |
-0.43% |
| 2024-11-11 |
012573 |
恒越乐享添利混合C |
0.9621 |
0.9621 |
0.9600 |
0.9600 |
0.0021 |
0.22% |
| 2024-11-08 |
012573 |
恒越乐享添利混合C |
0.9600 |
0.9600 |
0.9626 |
0.9626 |
-0.0026 |
-0.27% |
| 2024-11-07 |
012573 |
恒越乐享添利混合C |
0.9626 |
0.9626 |
0.9586 |
0.9586 |
0.0040 |
0.42% |
| 2024-11-06 |
012573 |
恒越乐享添利混合C |
0.9586 |
0.9586 |
0.9597 |
0.9597 |
-0.0011 |
-0.11% |
| 2024-11-05 |
012573 |
恒越乐享添利混合C |
0.9597 |
0.9597 |
0.9542 |
0.9542 |
0.0055 |
0.58% |
