恒越匠心优选一年持有混合A基金净值查询(015150)
今天最新净值
0.8466
0.0169 2.0400%
2025-01-27
盘中实时估值(仅供参考)
0.7678
-0.0006 -0.0731%
- 累计净值：0.8466
- 成立日期：2022-11-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5348亿
- 最近资产：0.71亿元
- 基金公司：恒越基金
- 基金经理：赵小燕
近一季,恒越匠心优选一年持有混合A(015150)基金累计收益率6.26%
| 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 |
015150 |
恒越匠心优选一年持有混合A |
0.8466 |
0.8466 |
0.8297 |
0.8297 |
0.0169 |
2.04% |
| 2025-01-22 |
015150 |
恒越匠心优选一年持有混合A |
0.8326 |
0.8326 |
0.8409 |
0.8409 |
-0.0083 |
-0.99% |
| 2025-01-14 |
015150 |
恒越匠心优选一年持有混合A |
0.8037 |
0.8037 |
0.7878 |
0.7878 |
0.0159 |
2.02% |
| 2025-01-13 |
015150 |
恒越匠心优选一年持有混合A |
0.7878 |
0.7878 |
0.7967 |
0.7967 |
-0.0089 |
-1.12% |
| 2025-01-10 |
015150 |
恒越匠心优选一年持有混合A |
0.7967 |
0.7967 |
0.8050 |
0.8050 |
-0.0083 |
-1.03% |
| 2025-01-09 |
015150 |
恒越匠心优选一年持有混合A |
0.8050 |
0.8050 |
0.8012 |
0.8012 |
0.0038 |
0.47% |
| 2025-01-08 |
015150 |
恒越匠心优选一年持有混合A |
0.8012 |
0.8012 |
0.7977 |
0.7977 |
0.0035 |
0.44% |
| 2025-01-07 |
015150 |
恒越匠心优选一年持有混合A |
0.7977 |
0.7977 |
0.7913 |
0.7913 |
0.0064 |
0.81% |
| 2025-01-06 |
015150 |
恒越匠心优选一年持有混合A |
0.7913 |
0.7913 |
0.8051 |
0.8051 |
-0.0138 |
-1.71% |
| 2025-01-03 |
015150 |
恒越匠心优选一年持有混合A |
0.8051 |
0.8051 |
0.8067 |
0.8067 |
-0.0016 |
-0.20% |
|
|
| 2025-01-02 |
015150 |
恒越匠心优选一年持有混合A |
0.8067 |
0.8067 |
0.8044 |
0.8044 |
0.0023 |
0.29% |
| 2024-12-31 |
015150 |
恒越匠心优选一年持有混合A |
0.8044 |
0.8044 |
0.8062 |
0.8062 |
-0.0018 |
-0.22% |
| 2024-12-26 |
015150 |
恒越匠心优选一年持有混合A |
0.8011 |
0.8011 |
0.7964 |
0.7964 |
0.0047 |
0.59% |
| 2024-12-25 |
015150 |
恒越匠心优选一年持有混合A |
0.7964 |
0.7964 |
0.8017 |
0.8017 |
-0.0053 |
-0.66% |
| 2024-12-24 |
015150 |
恒越匠心优选一年持有混合A |
0.8017 |
0.8017 |
0.7965 |
0.7965 |
0.0052 |
0.65% |
| 2024-12-23 |
015150 |
恒越匠心优选一年持有混合A |
0.7965 |
0.7965 |
0.8093 |
0.8093 |
-0.0128 |
-1.58% |
| 2024-12-20 |
015150 |
恒越匠心优选一年持有混合A |
0.8093 |
0.8093 |
0.7992 |
0.7992 |
0.0101 |
1.26% |
| 2024-12-19 |
015150 |
恒越匠心优选一年持有混合A |
0.7992 |
0.7992 |
0.7999 |
0.7999 |
-0.0007 |
-0.09% |
| 2024-12-18 |
015150 |
恒越匠心优选一年持有混合A |
0.7999 |
0.7999 |
0.8010 |
0.8010 |
-0.0011 |
-0.14% |
| 2024-12-17 |
015150 |
恒越匠心优选一年持有混合A |
0.8010 |
0.8010 |
0.8137 |
0.8137 |
-0.0127 |
-1.56% |
| 2024-12-16 |
015150 |
恒越匠心优选一年持有混合A |
0.8137 |
0.8137 |
0.8175 |
0.8175 |
-0.0038 |
-0.46% |
| 2024-12-13 |
015150 |
恒越匠心优选一年持有混合A |
0.8175 |
0.8175 |
0.8279 |
0.8279 |
-0.0104 |
-1.26% |
| 2024-12-12 |
015150 |
恒越匠心优选一年持有混合A |
0.8279 |
0.8279 |
0.8092 |
0.8092 |
0.0187 |
2.31% |
| 2024-12-11 |
015150 |
恒越匠心优选一年持有混合A |
0.8092 |
0.8092 |
0.7985 |
0.7985 |
0.0107 |
1.34% |
| 2024-12-10 |
015150 |
恒越匠心优选一年持有混合A |
0.7985 |
0.7985 |
0.7882 |
0.7882 |
0.0103 |
1.31% |
|
|
| 2024-12-09 |
015150 |
恒越匠心优选一年持有混合A |
0.7882 |
0.7882 |
0.7870 |
0.7870 |
0.0012 |
0.15% |
| 2024-12-06 |
015150 |
恒越匠心优选一年持有混合A |
0.7870 |
0.7870 |
0.7788 |
0.7788 |
0.0082 |
1.05% |
| 2024-12-05 |
015150 |
恒越匠心优选一年持有混合A |
0.7788 |
0.7788 |
0.7840 |
0.7840 |
-0.0052 |
-0.66% |
| 2024-12-04 |
015150 |
恒越匠心优选一年持有混合A |
0.7840 |
0.7840 |
0.7940 |
0.7940 |
-0.0100 |
-1.26% |
| 2024-12-03 |
015150 |
恒越匠心优选一年持有混合A |
0.7940 |
0.7940 |
0.7946 |
0.7946 |
-0.0006 |
-0.08% |
| 2024-12-02 |
015150 |
恒越匠心优选一年持有混合A |
0.7946 |
0.7946 |
0.7867 |
0.7867 |
0.0079 |
1.00% |
| 2024-11-29 |
015150 |
恒越匠心优选一年持有混合A |
0.7867 |
0.7867 |
0.7738 |
0.7738 |
0.0129 |
1.67% |
| 2024-11-28 |
015150 |
恒越匠心优选一年持有混合A |
0.7738 |
0.7738 |
0.7790 |
0.7790 |
-0.0052 |
-0.67% |
| 2024-11-27 |
015150 |
恒越匠心优选一年持有混合A |
0.7790 |
0.7790 |
0.7674 |
0.7674 |
0.0116 |
1.51% |
| 2024-11-26 |
015150 |
恒越匠心优选一年持有混合A |
0.7674 |
0.7674 |
0.7684 |
0.7684 |
-0.0010 |
-0.13% |
| 2024-11-25 |
015150 |
恒越匠心优选一年持有混合A |
0.7684 |
0.7684 |
0.7611 |
0.7611 |
0.0073 |
0.96% |
| 2024-11-22 |
015150 |
恒越匠心优选一年持有混合A |
0.7611 |
0.7611 |
0.7793 |
0.7793 |
-0.0182 |
-2.34% |
| 2024-11-21 |
015150 |
恒越匠心优选一年持有混合A |
0.7793 |
0.7793 |
0.7770 |
0.7770 |
0.0023 |
0.30% |
| 2024-11-20 |
015150 |
恒越匠心优选一年持有混合A |
0.7770 |
0.7770 |
0.7758 |
0.7758 |
0.0012 |
0.15% |
| 2024-11-19 |
015150 |
恒越匠心优选一年持有混合A |
0.7758 |
0.7758 |
0.7713 |
0.7713 |
0.0045 |
0.58% |
| 2024-11-18 |
015150 |
恒越匠心优选一年持有混合A |
0.7713 |
0.7713 |
0.7787 |
0.7787 |
-0.0074 |
-0.95% |
| 2024-11-15 |
015150 |
恒越匠心优选一年持有混合A |
0.7787 |
0.7787 |
0.7854 |
0.7854 |
-0.0067 |
-0.85% |
| 2024-11-14 |
015150 |
恒越匠心优选一年持有混合A |
0.7854 |
0.7854 |
0.7931 |
0.7931 |
-0.0077 |
-0.97% |
| 2024-11-13 |
015150 |
恒越匠心优选一年持有混合A |
0.7931 |
0.7931 |
0.7947 |
0.7947 |
-0.0016 |
-0.20% |
| 2024-11-12 |
015150 |
恒越匠心优选一年持有混合A |
0.7947 |
0.7947 |
0.8057 |
0.8057 |
-0.0110 |
-1.37% |
| 2024-11-11 |
015150 |
恒越匠心优选一年持有混合A |
0.8057 |
0.8057 |
0.8054 |
0.8054 |
0.0003 |
0.04% |
| 2024-11-08 |
015150 |
恒越匠心优选一年持有混合A |
0.8054 |
0.8054 |
0.8103 |
0.8103 |
-0.0049 |
-0.60% |
| 2024-11-07 |
015150 |
恒越匠心优选一年持有混合A |
0.8103 |
0.8103 |
0.7914 |
0.7914 |
0.0189 |
2.39% |
| 2024-11-06 |
015150 |
恒越匠心优选一年持有混合A |
0.7914 |
0.7914 |
0.8032 |
0.8032 |
-0.0118 |
-1.47% |
