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
近一年,恒越乐享添利混合C(012573)基金累计收益率4.61%
| 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% |
| 2024-11-04 |
012573 |
恒越乐享添利混合C |
0.9542 |
0.9542 |
0.9519 |
0.9519 |
0.0023 |
0.24% |
| 2024-11-01 |
012573 |
恒越乐享添利混合C |
0.9519 |
0.9519 |
0.9523 |
0.9523 |
-0.0004 |
-0.04% |
| 2024-10-31 |
012573 |
恒越乐享添利混合C |
0.9523 |
0.9523 |
0.9531 |
0.9531 |
-0.0008 |
-0.08% |
| 2024-10-30 |
012573 |
恒越乐享添利混合C |
0.9531 |
0.9531 |
0.9537 |
0.9537 |
-0.0006 |
-0.06% |
| 2024-10-29 |
012573 |
恒越乐享添利混合C |
0.9537 |
0.9537 |
0.9548 |
0.9548 |
-0.0011 |
-0.12% |
| 2024-10-28 |
012573 |
恒越乐享添利混合C |
0.9548 |
0.9548 |
0.9538 |
0.9538 |
0.0010 |
0.10% |
| 2024-10-25 |
012573 |
恒越乐享添利混合C |
0.9538 |
0.9538 |
0.9535 |
0.9535 |
0.0003 |
0.03% |
| 2024-10-24 |
012573 |
恒越乐享添利混合C |
0.9535 |
0.9535 |
0.9557 |
0.9557 |
-0.0022 |
-0.23% |
| 2024-10-23 |
012573 |
恒越乐享添利混合C |
0.9557 |
0.9557 |
0.9546 |
0.9546 |
0.0011 |
0.12% |
| 2024-10-22 |
012573 |
恒越乐享添利混合C |
0.9546 |
0.9546 |
0.9547 |
0.9547 |
-0.0001 |
-0.01% |
| 2024-10-21 |
012573 |
恒越乐享添利混合C |
0.9547 |
0.9547 |
0.9533 |
0.9533 |
0.0014 |
0.15% |
| 2024-10-18 |
012573 |
恒越乐享添利混合C |
0.9533 |
0.9533 |
0.9494 |
0.9494 |
0.0039 |
0.41% |
| 2024-10-17 |
012573 |
恒越乐享添利混合C |
0.9494 |
0.9494 |
0.9511 |
0.9511 |
-0.0017 |
-0.18% |
| 2024-10-16 |
012573 |
恒越乐享添利混合C |
0.9511 |
0.9511 |
0.9504 |
0.9504 |
0.0007 |
0.07% |
| 2024-10-15 |
012573 |
恒越乐享添利混合C |
0.9504 |
0.9504 |
0.9528 |
0.9528 |
-0.0024 |
-0.25% |
| 2024-10-14 |
012573 |
恒越乐享添利混合C |
0.9528 |
0.9528 |
0.9508 |
0.9508 |
0.0020 |
0.21% |
| 2024-10-11 |
012573 |
恒越乐享添利混合C |
0.9508 |
0.9508 |
0.9531 |
0.9531 |
-0.0023 |
-0.24% |
| 2024-10-10 |
012573 |
恒越乐享添利混合C |
0.9531 |
0.9531 |
0.9507 |
0.9507 |
0.0024 |
0.25% |
| 2024-10-09 |
012573 |
恒越乐享添利混合C |
0.9507 |
0.9507 |
0.9582 |
0.9582 |
-0.0075 |
-0.78% |
| 2024-10-08 |
012573 |
恒越乐享添利混合C |
0.9582 |
0.9582 |
0.9549 |
0.9549 |
0.0033 |
0.35% |
| 2024-09-30 |
012573 |
恒越乐享添利混合C |
0.9549 |
0.9549 |
0.9487 |
0.9487 |
0.0062 |
0.65% |
| 2024-09-27 |
012573 |
恒越乐享添利混合C |
0.9487 |
0.9487 |
0.9469 |
0.9469 |
0.0018 |
0.19% |
| 2024-09-26 |
012573 |
恒越乐享添利混合C |
0.9469 |
0.9469 |
0.9456 |
0.9456 |
0.0013 |
0.14% |
| 2024-09-25 |
012573 |
恒越乐享添利混合C |
0.9456 |
0.9456 |
0.9448 |
0.9448 |
0.0008 |
0.08% |
| 2024-09-24 |
012573 |
恒越乐享添利混合C |
0.9448 |
0.9448 |
0.9436 |
0.9436 |
0.0012 |
0.13% |
| 2024-09-23 |
012573 |
恒越乐享添利混合C |
0.9436 |
0.9436 |
0.9436 |
0.9436 |
0.0000 |
0.00% |
| 2024-09-20 |
012573 |
恒越乐享添利混合C |
0.9436 |
0.9436 |
0.9434 |
0.9434 |
0.0002 |
0.02% |
| 2024-09-19 |
012573 |
恒越乐享添利混合C |
0.9434 |
0.9434 |
0.9426 |
0.9426 |
0.0008 |
0.08% |
| 2024-09-18 |
012573 |
恒越乐享添利混合C |
0.9426 |
0.9426 |
0.9422 |
0.9422 |
0.0004 |
0.04% |
| 2024-09-13 |
012573 |
恒越乐享添利混合C |
0.9422 |
0.9422 |
0.9420 |
0.9420 |
0.0002 |
0.02% |
| 2024-09-12 |
012573 |
恒越乐享添利混合C |
0.9420 |
0.9420 |
0.9420 |
0.9420 |
0.0000 |
0.00% |
| 2024-09-11 |
012573 |
恒越乐享添利混合C |
0.9420 |
0.9420 |
0.9420 |
0.9420 |
0.0000 |
0.00% |
| 2024-09-10 |
012573 |
恒越乐享添利混合C |
0.9420 |
0.9420 |
0.9423 |
0.9423 |
-0.0003 |
-0.03% |
| 2024-09-09 |
012573 |
恒越乐享添利混合C |
0.9423 |
0.9423 |
0.9435 |
0.9435 |
-0.0012 |
-0.13% |
| 2024-09-06 |
012573 |
恒越乐享添利混合C |
0.9435 |
0.9435 |
0.9438 |
0.9438 |
-0.0003 |
-0.03% |
| 2024-09-05 |
012573 |
恒越乐享添利混合C |
0.9438 |
0.9438 |
0.9438 |
0.9438 |
0.0000 |
0.00% |
| 2024-09-04 |
012573 |
恒越乐享添利混合C |
0.9438 |
0.9438 |
0.9446 |
0.9446 |
-0.0008 |
-0.08% |
| 2024-09-03 |
012573 |
恒越乐享添利混合C |
0.9446 |
0.9446 |
0.9445 |
0.9445 |
0.0001 |
0.01% |
| 2024-09-02 |
012573 |
恒越乐享添利混合C |
0.9445 |
0.9445 |
0.9461 |
0.9461 |
-0.0016 |
-0.17% |
| 2024-08-30 |
012573 |
恒越乐享添利混合C |
0.9461 |
0.9461 |
0.9461 |
0.9461 |
0.0000 |
0.00% |
| 2024-08-29 |
012573 |
恒越乐享添利混合C |
0.9461 |
0.9461 |
0.9457 |
0.9457 |
0.0004 |
0.04% |
| 2024-08-28 |
012573 |
恒越乐享添利混合C |
0.9457 |
0.9457 |
0.9462 |
0.9462 |
-0.0005 |
-0.05% |
| 2024-08-27 |
012573 |
恒越乐享添利混合C |
0.9462 |
0.9462 |
0.9466 |
0.9466 |
-0.0004 |
-0.04% |
| 2024-08-26 |
012573 |
恒越乐享添利混合C |
0.9466 |
0.9466 |
0.9465 |
0.9465 |
0.0001 |
0.01% |
| 2024-08-23 |
012573 |
恒越乐享添利混合C |
0.9465 |
0.9465 |
0.9466 |
0.9466 |
-0.0001 |
-0.01% |
| 2024-08-22 |
012573 |
恒越乐享添利混合C |
0.9466 |
0.9466 |
0.9466 |
0.9466 |
0.0000 |
0.00% |
| 2024-08-21 |
012573 |
恒越乐享添利混合C |
0.9466 |
0.9466 |
0.9468 |
0.9468 |
-0.0002 |
-0.02% |
| 2024-08-20 |
012573 |
恒越乐享添利混合C |
0.9468 |
0.9468 |
0.9475 |
0.9475 |
-0.0007 |
-0.07% |
| 2024-08-19 |
012573 |
恒越乐享添利混合C |
0.9475 |
0.9475 |
0.9465 |
0.9465 |
0.0010 |
0.11% |
| 2024-08-16 |
012573 |
恒越乐享添利混合C |
0.9465 |
0.9465 |
0.9464 |
0.9464 |
0.0001 |
0.01% |
| 2024-08-15 |
012573 |
恒越乐享添利混合C |
0.9464 |
0.9464 |
0.9460 |
0.9460 |
0.0004 |
0.04% |
| 2024-08-14 |
012573 |
恒越乐享添利混合C |
0.9460 |
0.9460 |
0.9465 |
0.9465 |
-0.0005 |
-0.05% |
| 2024-08-13 |
012573 |
恒越乐享添利混合C |
0.9465 |
0.9465 |
0.9457 |
0.9457 |
0.0008 |
0.08% |
| 2024-08-12 |
012573 |
恒越乐享添利混合C |
0.9457 |
0.9457 |
0.9458 |
0.9458 |
-0.0001 |
-0.01% |
| 2024-08-09 |
012573 |
恒越乐享添利混合C |
0.9458 |
0.9458 |
0.9455 |
0.9455 |
0.0003 |
0.03% |
| 2024-08-08 |
012573 |
恒越乐享添利混合C |
0.9455 |
0.9455 |
0.9461 |
0.9461 |
-0.0006 |
-0.06% |
| 2024-08-07 |
012573 |
恒越乐享添利混合C |
0.9461 |
0.9461 |
0.9459 |
0.9459 |
0.0002 |
0.02% |
| 2024-08-06 |
012573 |
恒越乐享添利混合C |
0.9459 |
0.9459 |
0.9463 |
0.9463 |
-0.0004 |
-0.04% |
| 2024-08-05 |
012573 |
恒越乐享添利混合C |
0.9463 |
0.9463 |
0.9477 |
0.9477 |
-0.0014 |
-0.15% |
| 2024-08-02 |
012573 |
恒越乐享添利混合C |
0.9477 |
0.9477 |
0.9487 |
0.9487 |
-0.0010 |
-0.11% |
| 2024-07-31 |
012573 |
恒越乐享添利混合C |
0.9492 |
0.9492 |
0.9488 |
0.9488 |
0.0004 |
0.04% |
| 2024-07-30 |
012573 |
恒越乐享添利混合C |
0.9488 |
0.9488 |
0.9490 |
0.9490 |
-0.0002 |
-0.02% |
| 2024-07-29 |
012573 |
恒越乐享添利混合C |
0.9490 |
0.9490 |
0.9489 |
0.9489 |
0.0001 |
0.01% |
| 2024-07-26 |
012573 |
恒越乐享添利混合C |
0.9489 |
0.9489 |
0.9489 |
0.9489 |
0.0000 |
0.00% |
| 2024-07-25 |
012573 |
恒越乐享添利混合C |
0.9489 |
0.9489 |
0.9488 |
0.9488 |
0.0001 |
0.01% |
| 2024-07-24 |
012573 |
恒越乐享添利混合C |
0.9488 |
0.9488 |
0.9488 |
0.9488 |
0.0000 |
0.00% |
| 2024-07-23 |
012573 |
恒越乐享添利混合C |
0.9488 |
0.9488 |
0.9488 |
0.9488 |
0.0000 |
0.00% |
| 2024-07-22 |
012573 |
恒越乐享添利混合C |
0.9488 |
0.9488 |
0.9487 |
0.9487 |
0.0001 |
0.01% |
| 2024-07-19 |
012573 |
恒越乐享添利混合C |
0.9487 |
0.9487 |
0.9487 |
0.9487 |
0.0000 |
0.00% |
| 2024-07-18 |
012573 |
恒越乐享添利混合C |
0.9487 |
0.9487 |
0.9487 |
0.9487 |
0.0000 |
0.00% |
| 2024-07-17 |
012573 |
恒越乐享添利混合C |
0.9487 |
0.9487 |
0.9488 |
0.9488 |
-0.0001 |
-0.01% |
| 2024-07-16 |
012573 |
恒越乐享添利混合C |
0.9488 |
0.9488 |
0.9488 |
0.9488 |
0.0000 |
0.00% |
| 2024-07-15 |
012573 |
恒越乐享添利混合C |
0.9488 |
0.9488 |
0.9488 |
0.9488 |
0.0000 |
0.00% |
| 2024-07-12 |
012573 |
恒越乐享添利混合C |
0.9488 |
0.9488 |
0.9488 |
0.9488 |
0.0000 |
0.00% |
| 2024-07-11 |
012573 |
恒越乐享添利混合C |
0.9488 |
0.9488 |
0.9487 |
0.9487 |
0.0001 |
0.01% |
| 2024-07-10 |
012573 |
恒越乐享添利混合C |
0.9487 |
0.9487 |
0.9488 |
0.9488 |
-0.0001 |
-0.01% |
| 2024-07-09 |
012573 |
恒越乐享添利混合C |
0.9488 |
0.9488 |
0.9487 |
0.9487 |
0.0001 |
0.01% |
| 2024-07-08 |
012573 |
恒越乐享添利混合C |
0.9487 |
0.9487 |
0.9488 |
0.9488 |
-0.0001 |
-0.01% |
| 2024-07-05 |
012573 |
恒越乐享添利混合C |
0.9488 |
0.9488 |
0.9489 |
0.9489 |
-0.0001 |
-0.01% |
| 2024-07-04 |
012573 |
恒越乐享添利混合C |
0.9489 |
0.9489 |
0.9490 |
0.9490 |
-0.0001 |
-0.01% |
| 2024-07-03 |
012573 |
恒越乐享添利混合C |
0.9490 |
0.9490 |
0.9488 |
0.9488 |
0.0002 |
0.02% |
| 2024-07-02 |
012573 |
恒越乐享添利混合C |
0.9488 |
0.9488 |
0.9484 |
0.9484 |
0.0004 |
0.04% |
| 2024-07-01 |
012573 |
恒越乐享添利混合C |
0.9484 |
0.9484 |
0.9481 |
0.9481 |
0.0003 |
0.03% |
| 2024-06-28 |
012573 |
恒越乐享添利混合C |
0.9481 |
0.9481 |
0.9455 |
0.9455 |
0.0026 |
0.27% |
| 2024-06-27 |
012573 |
恒越乐享添利混合C |
0.9455 |
0.9455 |
0.9463 |
0.9463 |
-0.0008 |
-0.08% |
| 2024-06-26 |
012573 |
恒越乐享添利混合C |
0.9463 |
0.9463 |
0.9460 |
0.9460 |
0.0003 |
0.03% |
| 2024-06-25 |
012573 |
恒越乐享添利混合C |
0.9460 |
0.9460 |
0.9464 |
0.9464 |
-0.0004 |
-0.04% |
| 2024-06-24 |
012573 |
恒越乐享添利混合C |
0.9464 |
0.9464 |
0.9482 |
0.9482 |
-0.0018 |
-0.19% |
| 2024-06-21 |
012573 |
恒越乐享添利混合C |
0.9482 |
0.9482 |
0.9481 |
0.9481 |
0.0001 |
0.01% |
| 2024-06-20 |
012573 |
恒越乐享添利混合C |
0.9481 |
0.9481 |
0.9497 |
0.9497 |
-0.0016 |
-0.17% |
| 2024-06-19 |
012573 |
恒越乐享添利混合C |
0.9497 |
0.9497 |
0.9495 |
0.9495 |
0.0002 |
0.02% |
| 2024-06-18 |
012573 |
恒越乐享添利混合C |
0.9495 |
0.9495 |
0.9480 |
0.9480 |
0.0015 |
0.16% |
| 2024-06-17 |
012573 |
恒越乐享添利混合C |
0.9480 |
0.9480 |
0.9496 |
0.9496 |
-0.0016 |
-0.17% |
| 2024-06-14 |
012573 |
恒越乐享添利混合C |
0.9496 |
0.9496 |
0.9494 |
0.9494 |
0.0002 |
0.02% |
| 2024-06-13 |
012573 |
恒越乐享添利混合C |
0.9494 |
0.9494 |
0.9500 |
0.9500 |
-0.0006 |
-0.06% |
| 2024-06-12 |
012573 |
恒越乐享添利混合C |
0.9500 |
0.9500 |
0.9496 |
0.9496 |
0.0004 |
0.04% |
| 2024-06-11 |
012573 |
恒越乐享添利混合C |
0.9496 |
0.9496 |
0.9522 |
0.9522 |
-0.0026 |
-0.27% |
| 2024-06-07 |
012573 |
恒越乐享添利混合C |
0.9522 |
0.9522 |
0.9514 |
0.9514 |
0.0008 |
0.08% |
| 2024-06-06 |
012573 |
恒越乐享添利混合C |
0.9514 |
0.9514 |
0.9502 |
0.9502 |
0.0012 |
0.13% |
| 2024-06-05 |
012573 |
恒越乐享添利混合C |
0.9502 |
0.9502 |
0.9530 |
0.9530 |
-0.0028 |
-0.29% |
| 2024-06-04 |
012573 |
恒越乐享添利混合C |
0.9530 |
0.9530 |
0.9505 |
0.9505 |
0.0025 |
0.26% |
| 2024-06-03 |
012573 |
恒越乐享添利混合C |
0.9505 |
0.9505 |
0.9500 |
0.9500 |
0.0005 |
0.05% |
| 2024-05-31 |
012573 |
恒越乐享添利混合C |
0.9500 |
0.9500 |
0.9515 |
0.9515 |
-0.0015 |
-0.16% |
| 2024-05-30 |
012573 |
恒越乐享添利混合C |
0.9515 |
0.9515 |
0.9528 |
0.9528 |
-0.0013 |
-0.14% |
| 2024-05-29 |
012573 |
恒越乐享添利混合C |
0.9528 |
0.9528 |
0.9527 |
0.9527 |
0.0001 |
0.01% |
| 2024-05-28 |
012573 |
恒越乐享添利混合C |
0.9527 |
0.9527 |
0.9532 |
0.9532 |
-0.0005 |
-0.05% |
| 2024-05-27 |
012573 |
恒越乐享添利混合C |
0.9532 |
0.9532 |
0.9507 |
0.9507 |
0.0025 |
0.26% |
| 2024-05-24 |
012573 |
恒越乐享添利混合C |
0.9507 |
0.9507 |
0.9524 |
0.9524 |
-0.0017 |
-0.18% |
| 2024-05-23 |
012573 |
恒越乐享添利混合C |
0.9524 |
0.9524 |
0.9564 |
0.9564 |
-0.0040 |
-0.42% |
| 2024-05-22 |
012573 |
恒越乐享添利混合C |
0.9564 |
0.9564 |
0.9571 |
0.9571 |
-0.0007 |
-0.07% |
| 2024-05-21 |
012573 |
恒越乐享添利混合C |
0.9571 |
0.9571 |
0.9591 |
0.9591 |
-0.0020 |
-0.21% |
| 2024-05-20 |
012573 |
恒越乐享添利混合C |
0.9591 |
0.9591 |
0.9571 |
0.9571 |
0.0020 |
0.21% |
| 2024-05-17 |
012573 |
恒越乐享添利混合C |
0.9571 |
0.9571 |
0.9545 |
0.9545 |
0.0026 |
0.27% |
| 2024-05-16 |
012573 |
恒越乐享添利混合C |
0.9545 |
0.9545 |
0.9544 |
0.9544 |
0.0001 |
0.01% |
| 2024-05-15 |
012573 |
恒越乐享添利混合C |
0.9544 |
0.9544 |
0.9564 |
0.9564 |
-0.0020 |
-0.21% |
| 2024-05-14 |
012573 |
恒越乐享添利混合C |
0.9564 |
0.9564 |
0.9562 |
0.9562 |
0.0002 |
0.02% |
| 2024-05-13 |
012573 |
恒越乐享添利混合C |
0.9562 |
0.9562 |
0.9553 |
0.9553 |
0.0009 |
0.09% |
| 2024-05-10 |
012573 |
恒越乐享添利混合C |
0.9553 |
0.9553 |
0.9538 |
0.9538 |
0.0015 |
0.16% |
| 2024-05-09 |
012573 |
恒越乐享添利混合C |
0.9538 |
0.9538 |
0.9495 |
0.9495 |
0.0043 |
0.45% |
| 2024-05-08 |
012573 |
恒越乐享添利混合C |
0.9495 |
0.9495 |
0.9511 |
0.9511 |
-0.0016 |
-0.17% |
| 2024-05-07 |
012573 |
恒越乐享添利混合C |
0.9511 |
0.9511 |
0.9492 |
0.9492 |
0.0019 |
0.20% |
| 2024-05-06 |
012573 |
恒越乐享添利混合C |
0.9492 |
0.9492 |
0.9468 |
0.9468 |
0.0024 |
0.25% |
| 2024-04-30 |
012573 |
恒越乐享添利混合C |
0.9468 |
0.9468 |
0.9477 |
0.9477 |
-0.0009 |
-0.09% |
| 2024-04-29 |
012573 |
恒越乐享添利混合C |
0.9477 |
0.9477 |
0.9469 |
0.9469 |
0.0008 |
0.08% |
| 2024-04-26 |
012573 |
恒越乐享添利混合C |
0.9469 |
0.9469 |
0.9417 |
0.9417 |
0.0052 |
0.55% |
| 2024-04-25 |
012573 |
恒越乐享添利混合C |
0.9417 |
0.9417 |
0.9405 |
0.9405 |
0.0012 |
0.13% |
| 2024-04-24 |
012573 |
恒越乐享添利混合C |
0.9405 |
0.9405 |
0.9378 |
0.9378 |
0.0027 |
0.29% |
| 2024-04-23 |
012573 |
恒越乐享添利混合C |
0.9378 |
0.9378 |
0.9438 |
0.9438 |
-0.0060 |
-0.64% |
| 2024-04-22 |
012573 |
恒越乐享添利混合C |
0.9438 |
0.9438 |
0.9481 |
0.9481 |
-0.0043 |
-0.45% |
| 2024-04-19 |
012573 |
恒越乐享添利混合C |
0.9481 |
0.9481 |
0.9479 |
0.9479 |
0.0002 |
0.02% |
| 2024-04-18 |
012573 |
恒越乐享添利混合C |
0.9479 |
0.9479 |
0.9477 |
0.9477 |
0.0002 |
0.02% |
| 2024-04-17 |
012573 |
恒越乐享添利混合C |
0.9477 |
0.9477 |
0.9423 |
0.9423 |
0.0054 |
0.57% |
| 2024-04-16 |
012573 |
恒越乐享添利混合C |
0.9423 |
0.9423 |
0.9481 |
0.9481 |
-0.0058 |
-0.61% |
| 2024-04-15 |
012573 |
恒越乐享添利混合C |
0.9481 |
0.9481 |
0.9446 |
0.9446 |
0.0035 |
0.37% |
| 2024-04-12 |
012573 |
恒越乐享添利混合C |
0.9446 |
0.9446 |
0.9443 |
0.9443 |
0.0003 |
0.03% |
| 2024-04-11 |
012573 |
恒越乐享添利混合C |
0.9443 |
0.9443 |
0.9423 |
0.9423 |
0.0020 |
0.21% |
| 2024-04-10 |
012573 |
恒越乐享添利混合C |
0.9423 |
0.9423 |
0.9418 |
0.9418 |
0.0005 |
0.05% |
| 2024-04-09 |
012573 |
恒越乐享添利混合C |
0.9418 |
0.9418 |
0.9421 |
0.9421 |
-0.0003 |
-0.03% |
| 2024-04-08 |
012573 |
恒越乐享添利混合C |
0.9421 |
0.9421 |
0.9427 |
0.9427 |
-0.0006 |
-0.06% |
| 2024-04-03 |
012573 |
恒越乐享添利混合C |
0.9427 |
0.9427 |
0.9412 |
0.9412 |
0.0015 |
0.16% |
| 2024-04-02 |
012573 |
恒越乐享添利混合C |
0.9412 |
0.9412 |
0.9406 |
0.9406 |
0.0006 |
0.06% |
| 2024-04-01 |
012573 |
恒越乐享添利混合C |
0.9406 |
0.9406 |
0.9379 |
0.9379 |
0.0027 |
0.29% |
| 2024-03-29 |
012573 |
恒越乐享添利混合C |
0.9379 |
0.9379 |
0.9339 |
0.9339 |
0.0040 |
0.43% |
| 2024-03-28 |
012573 |
恒越乐享添利混合C |
0.9339 |
0.9339 |
0.9305 |
0.9305 |
0.0034 |
0.37% |
| 2024-03-27 |
012573 |
恒越乐享添利混合C |
0.9305 |
0.9305 |
0.9334 |
0.9334 |
-0.0029 |
-0.31% |
| 2024-03-26 |
012573 |
恒越乐享添利混合C |
0.9334 |
0.9334 |
0.9340 |
0.9340 |
-0.0006 |
-0.06% |
| 2024-03-25 |
012573 |
恒越乐享添利混合C |
0.9340 |
0.9340 |
0.9338 |
0.9338 |
0.0002 |
0.02% |
| 2024-03-22 |
012573 |
恒越乐享添利混合C |
0.9338 |
0.9338 |
0.9366 |
0.9366 |
-0.0028 |
-0.30% |
| 2024-03-21 |
012573 |
恒越乐享添利混合C |
0.9366 |
0.9366 |
0.9356 |
0.9356 |
0.0010 |
0.11% |
| 2024-03-20 |
012573 |
恒越乐享添利混合C |
0.9356 |
0.9356 |
0.9343 |
0.9343 |
0.0013 |
0.14% |
| 2024-03-19 |
012573 |
恒越乐享添利混合C |
0.9343 |
0.9343 |
0.9369 |
0.9369 |
-0.0026 |
-0.28% |
| 2024-03-18 |
012573 |
恒越乐享添利混合C |
0.9369 |
0.9369 |
0.9336 |
0.9336 |
0.0033 |
0.35% |
| 2024-03-15 |
012573 |
恒越乐享添利混合C |
0.9336 |
0.9336 |
0.9311 |
0.9311 |
0.0025 |
0.27% |
| 2024-03-14 |
012573 |
恒越乐享添利混合C |
0.9311 |
0.9311 |
0.9309 |
0.9309 |
0.0002 |
0.02% |
| 2024-03-13 |
012573 |
恒越乐享添利混合C |
0.9309 |
0.9309 |
0.9310 |
0.9310 |
-0.0001 |
-0.01% |
| 2024-03-12 |
012573 |
恒越乐享添利混合C |
0.9310 |
0.9310 |
0.9335 |
0.9335 |
-0.0025 |
-0.27% |
| 2024-03-11 |
012573 |
恒越乐享添利混合C |
0.9335 |
0.9335 |
0.9308 |
0.9308 |
0.0027 |
0.29% |
| 2024-03-08 |
012573 |
恒越乐享添利混合C |
0.9308 |
0.9308 |
0.9277 |
0.9277 |
0.0031 |
0.33% |
| 2024-03-07 |
012573 |
恒越乐享添利混合C |
0.9277 |
0.9277 |
0.9283 |
0.9283 |
-0.0006 |
-0.06% |
| 2024-03-06 |
012573 |
恒越乐享添利混合C |
0.9283 |
0.9283 |
0.9284 |
0.9284 |
-0.0001 |
-0.01% |
| 2024-03-05 |
012573 |
恒越乐享添利混合C |
0.9284 |
0.9284 |
0.9284 |
0.9284 |
0.0000 |
0.00% |
| 2024-03-04 |
012573 |
恒越乐享添利混合C |
0.9284 |
0.9284 |
0.9269 |
0.9269 |
0.0015 |
0.16% |
| 2024-03-01 |
012573 |
恒越乐享添利混合C |
0.9269 |
0.9269 |
0.9247 |
0.9247 |
0.0022 |
0.24% |
| 2024-02-29 |
012573 |
恒越乐享添利混合C |
0.9247 |
0.9247 |
0.9174 |
0.9174 |
0.0073 |
0.80% |
| 2024-02-28 |
012573 |
恒越乐享添利混合C |
0.9174 |
0.9174 |
0.9255 |
0.9255 |
-0.0081 |
-0.88% |
| 2024-02-27 |
012573 |
恒越乐享添利混合C |
0.9255 |
0.9255 |
0.9195 |
0.9195 |
0.0060 |
0.65% |
| 2024-02-26 |
012573 |
恒越乐享添利混合C |
0.9195 |
0.9195 |
0.9207 |
0.9207 |
-0.0012 |
-0.13% |
| 2024-02-23 |
012573 |
恒越乐享添利混合C |
0.9207 |
0.9207 |
0.9184 |
0.9184 |
0.0023 |
0.25% |
| 2024-02-22 |
012573 |
恒越乐享添利混合C |
0.9184 |
0.9184 |
0.9140 |
0.9140 |
0.0044 |
0.48% |
| 2024-02-21 |
012573 |
恒越乐享添利混合C |
0.9140 |
0.9140 |
0.9118 |
0.9118 |
0.0022 |
0.24% |
| 2024-02-20 |
012573 |
恒越乐享添利混合C |
0.9118 |
0.9118 |
0.9115 |
0.9115 |
0.0003 |
0.03% |
| 2024-02-19 |
012573 |
恒越乐享添利混合C |
0.9115 |
0.9115 |
0.9065 |
0.9065 |
0.0050 |
0.55% |
| 2024-02-08 |
012573 |
恒越乐享添利混合C |
0.9065 |
0.9065 |
0.9029 |
0.9029 |
0.0036 |
0.40% |
| 2024-02-07 |
012573 |
恒越乐享添利混合C |
0.9029 |
0.9029 |
0.8998 |
0.8998 |
0.0031 |
0.34% |
| 2024-02-06 |
012573 |
恒越乐享添利混合C |
0.8998 |
0.8998 |
0.8908 |
0.8908 |
0.0090 |
1.01% |
