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
近一年,恒越匠心优选一年持有混合A(015150)基金累计收益率8.50%
| 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% |
| 2024-11-05 |
015150 |
恒越匠心优选一年持有混合A |
0.8032 |
0.8032 |
0.7956 |
0.7956 |
0.0076 |
0.96% |
| 2024-11-04 |
015150 |
恒越匠心优选一年持有混合A |
0.7956 |
0.7956 |
0.7822 |
0.7822 |
0.0134 |
1.71% |
| 2024-11-01 |
015150 |
恒越匠心优选一年持有混合A |
0.7822 |
0.7822 |
0.7798 |
0.7798 |
0.0024 |
0.31% |
| 2024-10-30 |
015150 |
恒越匠心优选一年持有混合A |
0.7912 |
0.7912 |
0.8012 |
0.8012 |
-0.0100 |
-1.25% |
| 2024-10-29 |
015150 |
恒越匠心优选一年持有混合A |
0.8012 |
0.8012 |
0.8003 |
0.8003 |
0.0009 |
0.11% |
| 2024-10-28 |
015150 |
恒越匠心优选一年持有混合A |
0.8003 |
0.8003 |
0.7967 |
0.7967 |
0.0036 |
0.45% |
| 2024-10-25 |
015150 |
恒越匠心优选一年持有混合A |
0.7967 |
0.7967 |
0.7988 |
0.7988 |
-0.0021 |
-0.26% |
| 2024-10-24 |
015150 |
恒越匠心优选一年持有混合A |
0.7988 |
0.7988 |
0.8050 |
0.8050 |
-0.0062 |
-0.77% |
| 2024-10-23 |
015150 |
恒越匠心优选一年持有混合A |
0.8050 |
0.8050 |
0.7870 |
0.7870 |
0.0180 |
2.29% |
| 2024-10-22 |
015150 |
恒越匠心优选一年持有混合A |
0.7870 |
0.7870 |
0.7732 |
0.7732 |
0.0138 |
1.78% |
| 2024-10-21 |
015150 |
恒越匠心优选一年持有混合A |
0.7732 |
0.7732 |
0.7751 |
0.7751 |
-0.0019 |
-0.25% |
| 2024-10-18 |
015150 |
恒越匠心优选一年持有混合A |
0.7751 |
0.7751 |
0.7519 |
0.7519 |
0.0232 |
3.09% |
| 2024-10-17 |
015150 |
恒越匠心优选一年持有混合A |
0.7519 |
0.7519 |
0.7586 |
0.7586 |
-0.0067 |
-0.88% |
| 2024-10-16 |
015150 |
恒越匠心优选一年持有混合A |
0.7586 |
0.7586 |
0.7665 |
0.7665 |
-0.0079 |
-1.03% |
| 2024-10-15 |
015150 |
恒越匠心优选一年持有混合A |
0.7665 |
0.7665 |
0.7829 |
0.7829 |
-0.0164 |
-2.09% |
| 2024-10-14 |
015150 |
恒越匠心优选一年持有混合A |
0.7829 |
0.7829 |
0.7834 |
0.7834 |
-0.0005 |
-0.06% |
| 2024-10-11 |
015150 |
恒越匠心优选一年持有混合A |
0.7834 |
0.7834 |
0.7942 |
0.7942 |
-0.0108 |
-1.36% |
| 2024-10-10 |
015150 |
恒越匠心优选一年持有混合A |
0.7942 |
0.7942 |
0.7805 |
0.7805 |
0.0137 |
1.76% |
| 2024-10-09 |
015150 |
恒越匠心优选一年持有混合A |
0.7805 |
0.7805 |
0.8185 |
0.8185 |
-0.0380 |
-4.64% |
| 2024-10-08 |
015150 |
恒越匠心优选一年持有混合A |
0.8185 |
0.8185 |
0.7884 |
0.7884 |
0.0301 |
3.82% |
| 2024-09-30 |
015150 |
恒越匠心优选一年持有混合A |
0.7884 |
0.7884 |
0.7448 |
0.7448 |
0.0436 |
5.85% |
| 2024-09-27 |
015150 |
恒越匠心优选一年持有混合A |
0.7448 |
0.7448 |
0.7238 |
0.7238 |
0.0210 |
2.90% |
| 2024-09-26 |
015150 |
恒越匠心优选一年持有混合A |
0.7238 |
0.7238 |
0.6892 |
0.6892 |
0.0346 |
5.02% |
| 2024-09-24 |
015150 |
恒越匠心优选一年持有混合A |
0.6937 |
0.6937 |
0.6928 |
0.6928 |
0.0009 |
0.13% |
| 2024-09-23 |
015150 |
恒越匠心优选一年持有混合A |
0.6928 |
0.6928 |
0.6961 |
0.6961 |
-0.0033 |
-0.47% |
| 2024-09-20 |
015150 |
恒越匠心优选一年持有混合A |
0.6961 |
0.6961 |
0.6977 |
0.6977 |
-0.0016 |
-0.23% |
| 2024-09-19 |
015150 |
恒越匠心优选一年持有混合A |
0.6977 |
0.6977 |
0.6944 |
0.6944 |
0.0033 |
0.48% |
| 2024-09-18 |
015150 |
恒越匠心优选一年持有混合A |
0.6944 |
0.6944 |
0.6889 |
0.6889 |
0.0055 |
0.80% |
| 2024-09-13 |
015150 |
恒越匠心优选一年持有混合A |
0.6889 |
0.6889 |
0.6921 |
0.6921 |
-0.0032 |
-0.46% |
| 2024-09-12 |
015150 |
恒越匠心优选一年持有混合A |
0.6921 |
0.6921 |
0.6976 |
0.6976 |
-0.0055 |
-0.79% |
| 2024-09-11 |
015150 |
恒越匠心优选一年持有混合A |
0.6976 |
0.6976 |
0.6962 |
0.6962 |
0.0014 |
0.20% |
| 2024-09-10 |
015150 |
恒越匠心优选一年持有混合A |
0.6962 |
0.6962 |
0.6961 |
0.6961 |
0.0001 |
0.01% |
| 2024-09-09 |
015150 |
恒越匠心优选一年持有混合A |
0.6961 |
0.6961 |
0.7005 |
0.7005 |
-0.0044 |
-0.63% |
| 2024-09-06 |
015150 |
恒越匠心优选一年持有混合A |
0.7005 |
0.7005 |
0.7066 |
0.7066 |
-0.0061 |
-0.86% |
| 2024-09-05 |
015150 |
恒越匠心优选一年持有混合A |
0.7066 |
0.7066 |
0.7070 |
0.7070 |
-0.0004 |
-0.06% |
| 2024-09-04 |
015150 |
恒越匠心优选一年持有混合A |
0.7070 |
0.7070 |
0.7098 |
0.7098 |
-0.0028 |
-0.39% |
| 2024-09-03 |
015150 |
恒越匠心优选一年持有混合A |
0.7098 |
0.7098 |
0.7048 |
0.7048 |
0.0050 |
0.71% |
| 2024-09-02 |
015150 |
恒越匠心优选一年持有混合A |
0.7048 |
0.7048 |
0.7128 |
0.7128 |
-0.0080 |
-1.12% |
| 2024-08-30 |
015150 |
恒越匠心优选一年持有混合A |
0.7128 |
0.7128 |
0.7046 |
0.7046 |
0.0082 |
1.16% |
| 2024-08-29 |
015150 |
恒越匠心优选一年持有混合A |
0.7046 |
0.7046 |
0.7033 |
0.7033 |
0.0013 |
0.18% |
| 2024-08-28 |
015150 |
恒越匠心优选一年持有混合A |
0.7033 |
0.7033 |
0.7051 |
0.7051 |
-0.0018 |
-0.26% |
| 2024-08-27 |
015150 |
恒越匠心优选一年持有混合A |
0.7051 |
0.7051 |
0.7066 |
0.7066 |
-0.0015 |
-0.21% |
| 2024-08-26 |
015150 |
恒越匠心优选一年持有混合A |
0.7066 |
0.7066 |
0.7094 |
0.7094 |
-0.0028 |
-0.39% |
| 2024-08-23 |
015150 |
恒越匠心优选一年持有混合A |
0.7094 |
0.7094 |
0.7125 |
0.7125 |
-0.0031 |
-0.44% |
| 2024-08-22 |
015150 |
恒越匠心优选一年持有混合A |
0.7125 |
0.7125 |
0.7104 |
0.7104 |
0.0021 |
0.30% |
| 2024-08-21 |
015150 |
恒越匠心优选一年持有混合A |
0.7104 |
0.7104 |
0.7059 |
0.7059 |
0.0045 |
0.64% |
| 2024-08-20 |
015150 |
恒越匠心优选一年持有混合A |
0.7059 |
0.7059 |
0.7111 |
0.7111 |
-0.0052 |
-0.73% |
| 2024-08-19 |
015150 |
恒越匠心优选一年持有混合A |
0.7111 |
0.7111 |
0.7079 |
0.7079 |
0.0032 |
0.45% |
| 2024-08-16 |
015150 |
恒越匠心优选一年持有混合A |
0.7079 |
0.7079 |
0.7036 |
0.7036 |
0.0043 |
0.61% |
| 2024-08-15 |
015150 |
恒越匠心优选一年持有混合A |
0.7036 |
0.7036 |
0.7052 |
0.7052 |
-0.0016 |
-0.23% |
| 2024-08-14 |
015150 |
恒越匠心优选一年持有混合A |
0.7052 |
0.7052 |
0.7127 |
0.7127 |
-0.0075 |
-1.05% |
| 2024-08-13 |
015150 |
恒越匠心优选一年持有混合A |
0.7127 |
0.7127 |
0.7134 |
0.7134 |
-0.0007 |
-0.10% |
| 2024-08-12 |
015150 |
恒越匠心优选一年持有混合A |
0.7134 |
0.7134 |
0.7148 |
0.7148 |
-0.0014 |
-0.20% |
| 2024-08-09 |
015150 |
恒越匠心优选一年持有混合A |
0.7148 |
0.7148 |
0.7185 |
0.7185 |
-0.0037 |
-0.51% |
| 2024-08-08 |
015150 |
恒越匠心优选一年持有混合A |
0.7185 |
0.7185 |
0.7149 |
0.7149 |
0.0036 |
0.50% |
| 2024-08-07 |
015150 |
恒越匠心优选一年持有混合A |
0.7149 |
0.7149 |
0.7112 |
0.7112 |
0.0037 |
0.52% |
| 2024-08-06 |
015150 |
恒越匠心优选一年持有混合A |
0.7112 |
0.7112 |
0.7084 |
0.7084 |
0.0028 |
0.40% |
| 2024-08-05 |
015150 |
恒越匠心优选一年持有混合A |
0.7084 |
0.7084 |
0.7206 |
0.7206 |
-0.0122 |
-1.69% |
| 2024-08-02 |
015150 |
恒越匠心优选一年持有混合A |
0.7206 |
0.7206 |
0.7274 |
0.7274 |
-0.0068 |
-0.93% |
| 2024-07-31 |
015150 |
恒越匠心优选一年持有混合A |
0.7284 |
0.7284 |
0.7198 |
0.7198 |
0.0086 |
1.19% |
| 2024-07-30 |
015150 |
恒越匠心优选一年持有混合A |
0.7198 |
0.7198 |
0.7234 |
0.7234 |
-0.0036 |
-0.50% |
| 2024-07-29 |
015150 |
恒越匠心优选一年持有混合A |
0.7234 |
0.7234 |
0.7238 |
0.7238 |
-0.0004 |
-0.06% |
| 2024-07-26 |
015150 |
恒越匠心优选一年持有混合A |
0.7238 |
0.7238 |
0.7234 |
0.7234 |
0.0004 |
0.06% |
| 2024-07-25 |
015150 |
恒越匠心优选一年持有混合A |
0.7234 |
0.7234 |
0.7360 |
0.7360 |
-0.0126 |
-1.71% |
| 2024-07-24 |
015150 |
恒越匠心优选一年持有混合A |
0.7360 |
0.7360 |
0.7347 |
0.7347 |
0.0013 |
0.18% |
| 2024-07-23 |
015150 |
恒越匠心优选一年持有混合A |
0.7347 |
0.7347 |
0.7465 |
0.7465 |
-0.0118 |
-1.58% |
| 2024-07-22 |
015150 |
恒越匠心优选一年持有混合A |
0.7465 |
0.7465 |
0.7519 |
0.7519 |
-0.0054 |
-0.72% |
| 2024-07-19 |
015150 |
恒越匠心优选一年持有混合A |
0.7519 |
0.7519 |
0.7468 |
0.7468 |
0.0051 |
0.68% |
| 2024-07-18 |
015150 |
恒越匠心优选一年持有混合A |
0.7468 |
0.7468 |
0.7442 |
0.7442 |
0.0026 |
0.35% |
| 2024-07-17 |
015150 |
恒越匠心优选一年持有混合A |
0.7442 |
0.7442 |
0.7524 |
0.7524 |
-0.0082 |
-1.09% |
| 2024-07-16 |
015150 |
恒越匠心优选一年持有混合A |
0.7524 |
0.7524 |
0.7574 |
0.7574 |
-0.0050 |
-0.66% |
| 2024-07-15 |
015150 |
恒越匠心优选一年持有混合A |
0.7574 |
0.7574 |
0.7625 |
0.7625 |
-0.0051 |
-0.67% |
| 2024-07-12 |
015150 |
恒越匠心优选一年持有混合A |
0.7625 |
0.7625 |
0.7599 |
0.7599 |
0.0026 |
0.34% |
| 2024-07-11 |
015150 |
恒越匠心优选一年持有混合A |
0.7599 |
0.7599 |
0.7533 |
0.7533 |
0.0066 |
0.88% |
| 2024-07-10 |
015150 |
恒越匠心优选一年持有混合A |
0.7533 |
0.7533 |
0.7579 |
0.7579 |
-0.0046 |
-0.61% |
| 2024-07-09 |
015150 |
恒越匠心优选一年持有混合A |
0.7579 |
0.7579 |
0.7505 |
0.7505 |
0.0074 |
0.99% |
| 2024-07-08 |
015150 |
恒越匠心优选一年持有混合A |
0.7505 |
0.7505 |
0.7543 |
0.7543 |
-0.0038 |
-0.50% |
| 2024-07-05 |
015150 |
恒越匠心优选一年持有混合A |
0.7543 |
0.7543 |
0.7556 |
0.7556 |
-0.0013 |
-0.17% |
| 2024-07-04 |
015150 |
恒越匠心优选一年持有混合A |
0.7556 |
0.7556 |
0.7547 |
0.7547 |
0.0009 |
0.12% |
| 2024-07-03 |
015150 |
恒越匠心优选一年持有混合A |
0.7547 |
0.7547 |
0.7602 |
0.7602 |
-0.0055 |
-0.72% |
| 2024-07-02 |
015150 |
恒越匠心优选一年持有混合A |
0.7602 |
0.7602 |
0.7732 |
0.7732 |
-0.0130 |
-1.68% |
| 2024-07-01 |
015150 |
恒越匠心优选一年持有混合A |
0.7732 |
0.7732 |
0.7740 |
0.7740 |
-0.0008 |
-0.10% |
| 2024-06-28 |
015150 |
恒越匠心优选一年持有混合A |
0.7740 |
0.7740 |
0.7701 |
0.7701 |
0.0039 |
0.51% |
| 2024-06-27 |
015150 |
恒越匠心优选一年持有混合A |
0.7701 |
0.7701 |
0.7864 |
0.7864 |
-0.0163 |
-2.07% |
| 2024-06-26 |
015150 |
恒越匠心优选一年持有混合A |
0.7864 |
0.7864 |
0.7830 |
0.7830 |
0.0034 |
0.43% |
| 2024-06-25 |
015150 |
恒越匠心优选一年持有混合A |
0.7830 |
0.7830 |
0.7859 |
0.7859 |
-0.0029 |
-0.37% |
| 2024-06-24 |
015150 |
恒越匠心优选一年持有混合A |
0.7859 |
0.7859 |
0.7891 |
0.7891 |
-0.0032 |
-0.41% |
| 2024-06-21 |
015150 |
恒越匠心优选一年持有混合A |
0.7891 |
0.7891 |
0.7976 |
0.7976 |
-0.0085 |
-1.07% |
| 2024-06-20 |
015150 |
恒越匠心优选一年持有混合A |
0.7976 |
0.7976 |
0.8002 |
0.8002 |
-0.0026 |
-0.32% |
| 2024-06-19 |
015150 |
恒越匠心优选一年持有混合A |
0.8002 |
0.8002 |
0.8004 |
0.8004 |
-0.0002 |
-0.02% |
| 2024-06-18 |
015150 |
恒越匠心优选一年持有混合A |
0.8004 |
0.8004 |
0.8004 |
0.8004 |
0.0000 |
0.00% |
| 2024-06-17 |
015150 |
恒越匠心优选一年持有混合A |
0.8004 |
0.8004 |
0.8003 |
0.8003 |
0.0001 |
0.01% |
| 2024-06-14 |
015150 |
恒越匠心优选一年持有混合A |
0.8003 |
0.8003 |
0.7963 |
0.7963 |
0.0040 |
0.50% |
| 2024-06-13 |
015150 |
恒越匠心优选一年持有混合A |
0.7963 |
0.7963 |
0.8072 |
0.8072 |
-0.0109 |
-1.35% |
| 2024-06-12 |
015150 |
恒越匠心优选一年持有混合A |
0.8072 |
0.8072 |
0.8073 |
0.8073 |
-0.0001 |
-0.01% |
| 2024-06-11 |
015150 |
恒越匠心优选一年持有混合A |
0.8073 |
0.8073 |
0.8182 |
0.8182 |
-0.0109 |
-1.33% |
| 2024-06-07 |
015150 |
恒越匠心优选一年持有混合A |
0.8182 |
0.8182 |
0.8218 |
0.8218 |
-0.0036 |
-0.44% |
| 2024-06-06 |
015150 |
恒越匠心优选一年持有混合A |
0.8218 |
0.8218 |
0.8230 |
0.8230 |
-0.0012 |
-0.15% |
| 2024-06-05 |
015150 |
恒越匠心优选一年持有混合A |
0.8230 |
0.8230 |
0.8384 |
0.8384 |
-0.0154 |
-1.84% |
| 2024-06-04 |
015150 |
恒越匠心优选一年持有混合A |
0.8384 |
0.8384 |
0.8316 |
0.8316 |
0.0068 |
0.82% |
| 2024-06-03 |
015150 |
恒越匠心优选一年持有混合A |
0.8316 |
0.8316 |
0.8240 |
0.8240 |
0.0076 |
0.92% |
| 2024-05-31 |
015150 |
恒越匠心优选一年持有混合A |
0.8240 |
0.8240 |
0.8291 |
0.8291 |
-0.0051 |
-0.62% |
| 2024-05-30 |
015150 |
恒越匠心优选一年持有混合A |
0.8291 |
0.8291 |
0.8358 |
0.8358 |
-0.0067 |
-0.80% |
| 2024-05-29 |
015150 |
恒越匠心优选一年持有混合A |
0.8358 |
0.8358 |
0.8390 |
0.8390 |
-0.0032 |
-0.38% |
| 2024-05-28 |
015150 |
恒越匠心优选一年持有混合A |
0.8390 |
0.8390 |
0.8481 |
0.8481 |
-0.0091 |
-1.07% |
| 2024-05-27 |
015150 |
恒越匠心优选一年持有混合A |
0.8481 |
0.8481 |
0.8386 |
0.8386 |
0.0095 |
1.13% |
| 2024-05-24 |
015150 |
恒越匠心优选一年持有混合A |
0.8386 |
0.8386 |
0.8437 |
0.8437 |
-0.0051 |
-0.60% |
| 2024-05-23 |
015150 |
恒越匠心优选一年持有混合A |
0.8437 |
0.8437 |
0.8520 |
0.8520 |
-0.0083 |
-0.97% |
| 2024-05-22 |
015150 |
恒越匠心优选一年持有混合A |
0.8520 |
0.8520 |
0.8595 |
0.8595 |
-0.0075 |
-0.87% |
| 2024-05-21 |
015150 |
恒越匠心优选一年持有混合A |
0.8595 |
0.8595 |
0.8656 |
0.8656 |
-0.0061 |
-0.70% |
| 2024-05-20 |
015150 |
恒越匠心优选一年持有混合A |
0.8656 |
0.8656 |
0.8595 |
0.8595 |
0.0061 |
0.71% |
| 2024-05-17 |
015150 |
恒越匠心优选一年持有混合A |
0.8595 |
0.8595 |
0.8667 |
0.8667 |
-0.0072 |
-0.83% |
| 2024-05-15 |
015150 |
恒越匠心优选一年持有混合A |
0.8751 |
0.8751 |
0.8794 |
0.8794 |
-0.0043 |
-0.49% |
| 2024-05-14 |
015150 |
恒越匠心优选一年持有混合A |
0.8794 |
0.8794 |
0.8788 |
0.8788 |
0.0006 |
0.07% |
| 2024-05-13 |
015150 |
恒越匠心优选一年持有混合A |
0.8788 |
0.8788 |
0.8684 |
0.8684 |
0.0104 |
1.20% |
| 2024-05-10 |
015150 |
恒越匠心优选一年持有混合A |
0.8684 |
0.8684 |
0.8707 |
0.8707 |
-0.0023 |
-0.26% |
| 2024-05-09 |
015150 |
恒越匠心优选一年持有混合A |
0.8707 |
0.8707 |
0.8647 |
0.8647 |
0.0060 |
0.69% |
| 2024-05-08 |
015150 |
恒越匠心优选一年持有混合A |
0.8647 |
0.8647 |
0.8669 |
0.8669 |
-0.0022 |
-0.25% |
| 2024-05-07 |
015150 |
恒越匠心优选一年持有混合A |
0.8669 |
0.8669 |
0.8701 |
0.8701 |
-0.0032 |
-0.37% |
| 2024-05-06 |
015150 |
恒越匠心优选一年持有混合A |
0.8701 |
0.8701 |
0.8451 |
0.8451 |
0.0250 |
2.96% |
| 2024-04-30 |
015150 |
恒越匠心优选一年持有混合A |
0.8451 |
0.8451 |
0.8314 |
0.8314 |
0.0137 |
1.65% |
| 2024-04-29 |
015150 |
恒越匠心优选一年持有混合A |
0.8314 |
0.8314 |
0.8320 |
0.8320 |
-0.0006 |
-0.07% |
| 2024-04-26 |
015150 |
恒越匠心优选一年持有混合A |
0.8320 |
0.8320 |
0.8221 |
0.8221 |
0.0099 |
1.20% |
| 2024-04-25 |
015150 |
恒越匠心优选一年持有混合A |
0.8221 |
0.8221 |
0.8283 |
0.8283 |
-0.0062 |
-0.75% |
| 2024-04-24 |
015150 |
恒越匠心优选一年持有混合A |
0.8283 |
0.8283 |
0.8296 |
0.8296 |
-0.0013 |
-0.16% |
| 2024-04-23 |
015150 |
恒越匠心优选一年持有混合A |
0.8296 |
0.8296 |
0.8362 |
0.8362 |
-0.0066 |
-0.79% |
| 2024-04-22 |
015150 |
恒越匠心优选一年持有混合A |
0.8362 |
0.8362 |
0.8362 |
0.8362 |
0.0000 |
0.00% |
| 2024-04-19 |
015150 |
恒越匠心优选一年持有混合A |
0.8362 |
0.8362 |
0.8411 |
0.8411 |
-0.0049 |
-0.58% |
| 2024-04-18 |
015150 |
恒越匠心优选一年持有混合A |
0.8411 |
0.8411 |
0.8424 |
0.8424 |
-0.0013 |
-0.15% |
| 2024-04-17 |
015150 |
恒越匠心优选一年持有混合A |
0.8424 |
0.8424 |
0.8308 |
0.8308 |
0.0116 |
1.40% |
| 2024-04-16 |
015150 |
恒越匠心优选一年持有混合A |
0.8308 |
0.8308 |
0.8455 |
0.8455 |
-0.0147 |
-1.74% |
| 2024-04-15 |
015150 |
恒越匠心优选一年持有混合A |
0.8455 |
0.8455 |
0.8299 |
0.8299 |
0.0156 |
1.88% |
| 2024-04-12 |
015150 |
恒越匠心优选一年持有混合A |
0.8299 |
0.8299 |
0.8281 |
0.8281 |
0.0018 |
0.22% |
| 2024-04-11 |
015150 |
恒越匠心优选一年持有混合A |
0.8281 |
0.8281 |
0.8245 |
0.8245 |
0.0036 |
0.44% |
| 2024-04-10 |
015150 |
恒越匠心优选一年持有混合A |
0.8245 |
0.8245 |
0.8312 |
0.8312 |
-0.0067 |
-0.81% |
| 2024-04-09 |
015150 |
恒越匠心优选一年持有混合A |
0.8312 |
0.8312 |
0.8332 |
0.8332 |
-0.0020 |
-0.24% |
| 2024-04-08 |
015150 |
恒越匠心优选一年持有混合A |
0.8332 |
0.8332 |
0.8435 |
0.8435 |
-0.0103 |
-1.22% |
| 2024-04-03 |
015150 |
恒越匠心优选一年持有混合A |
0.8435 |
0.8435 |
0.8411 |
0.8411 |
0.0024 |
0.29% |
| 2024-04-02 |
015150 |
恒越匠心优选一年持有混合A |
0.8411 |
0.8411 |
0.8419 |
0.8419 |
-0.0008 |
-0.10% |
| 2024-04-01 |
015150 |
恒越匠心优选一年持有混合A |
0.8419 |
0.8419 |
0.8363 |
0.8363 |
0.0056 |
0.67% |
| 2024-03-29 |
015150 |
恒越匠心优选一年持有混合A |
0.8363 |
0.8363 |
0.8240 |
0.8240 |
0.0123 |
1.49% |
| 2024-03-28 |
015150 |
恒越匠心优选一年持有混合A |
0.8240 |
0.8240 |
0.8211 |
0.8211 |
0.0029 |
0.35% |
| 2024-03-27 |
015150 |
恒越匠心优选一年持有混合A |
0.8211 |
0.8211 |
0.8304 |
0.8304 |
-0.0093 |
-1.12% |
| 2024-03-26 |
015150 |
恒越匠心优选一年持有混合A |
0.8304 |
0.8304 |
0.8414 |
0.8414 |
-0.0110 |
-1.31% |
| 2024-03-25 |
015150 |
恒越匠心优选一年持有混合A |
0.8414 |
0.8414 |
0.8434 |
0.8434 |
-0.0020 |
-0.24% |
| 2024-03-22 |
015150 |
恒越匠心优选一年持有混合A |
0.8434 |
0.8434 |
0.8444 |
0.8444 |
-0.0010 |
-0.12% |
| 2024-03-21 |
015150 |
恒越匠心优选一年持有混合A |
0.8444 |
0.8444 |
0.8419 |
0.8419 |
0.0025 |
0.30% |
| 2024-03-20 |
015150 |
恒越匠心优选一年持有混合A |
0.8419 |
0.8419 |
0.8408 |
0.8408 |
0.0011 |
0.13% |
| 2024-03-19 |
015150 |
恒越匠心优选一年持有混合A |
0.8408 |
0.8408 |
0.8484 |
0.8484 |
-0.0076 |
-0.90% |
| 2024-03-18 |
015150 |
恒越匠心优选一年持有混合A |
0.8484 |
0.8484 |
0.8379 |
0.8379 |
0.0105 |
1.25% |
| 2024-03-15 |
015150 |
恒越匠心优选一年持有混合A |
0.8379 |
0.8379 |
0.8319 |
0.8319 |
0.0060 |
0.72% |
| 2024-03-14 |
015150 |
恒越匠心优选一年持有混合A |
0.8319 |
0.8319 |
0.8394 |
0.8394 |
-0.0075 |
-0.89% |
| 2024-03-13 |
015150 |
恒越匠心优选一年持有混合A |
0.8394 |
0.8394 |
0.8392 |
0.8392 |
0.0002 |
0.02% |
| 2024-03-12 |
015150 |
恒越匠心优选一年持有混合A |
0.8392 |
0.8392 |
0.8405 |
0.8405 |
-0.0013 |
-0.15% |
| 2024-03-11 |
015150 |
恒越匠心优选一年持有混合A |
0.8405 |
0.8405 |
0.8371 |
0.8371 |
0.0034 |
0.41% |
| 2024-03-08 |
015150 |
恒越匠心优选一年持有混合A |
0.8371 |
0.8371 |
0.8280 |
0.8280 |
0.0091 |
1.10% |
| 2024-03-07 |
015150 |
恒越匠心优选一年持有混合A |
0.8280 |
0.8280 |
0.8311 |
0.8311 |
-0.0031 |
-0.37% |
| 2024-03-06 |
015150 |
恒越匠心优选一年持有混合A |
0.8311 |
0.8311 |
0.8368 |
0.8368 |
-0.0057 |
-0.68% |
| 2024-03-05 |
015150 |
恒越匠心优选一年持有混合A |
0.8368 |
0.8368 |
0.8414 |
0.8414 |
-0.0046 |
-0.55% |
| 2024-03-04 |
015150 |
恒越匠心优选一年持有混合A |
0.8414 |
0.8414 |
0.8353 |
0.8353 |
0.0061 |
0.73% |
| 2024-03-01 |
015150 |
恒越匠心优选一年持有混合A |
0.8353 |
0.8353 |
0.8307 |
0.8307 |
0.0046 |
0.55% |
| 2024-02-29 |
015150 |
恒越匠心优选一年持有混合A |
0.8307 |
0.8307 |
0.7905 |
0.7905 |
0.0402 |
5.09% |
| 2024-02-28 |
015150 |
恒越匠心优选一年持有混合A |
0.7905 |
0.7905 |
0.8181 |
0.8181 |
-0.0276 |
-3.37% |
| 2024-02-27 |
015150 |
恒越匠心优选一年持有混合A |
0.8181 |
0.8181 |
0.7970 |
0.7970 |
0.0211 |
2.65% |
| 2024-02-26 |
015150 |
恒越匠心优选一年持有混合A |
0.7970 |
0.7970 |
0.7909 |
0.7909 |
0.0061 |
0.77% |
| 2024-02-23 |
015150 |
恒越匠心优选一年持有混合A |
0.7909 |
0.7909 |
0.7820 |
0.7820 |
0.0089 |
1.14% |
| 2024-02-22 |
015150 |
恒越匠心优选一年持有混合A |
0.7820 |
0.7820 |
0.7709 |
0.7709 |
0.0111 |
1.44% |
| 2024-02-21 |
015150 |
恒越匠心优选一年持有混合A |
0.7709 |
0.7709 |
0.7676 |
0.7676 |
0.0033 |
0.43% |
| 2024-02-20 |
015150 |
恒越匠心优选一年持有混合A |
0.7676 |
0.7676 |
0.7693 |
0.7693 |
-0.0017 |
-0.22% |
| 2024-02-19 |
015150 |
恒越匠心优选一年持有混合A |
0.7693 |
0.7693 |
0.7680 |
0.7680 |
0.0013 |
0.17% |
| 2024-02-08 |
015150 |
恒越匠心优选一年持有混合A |
0.7680 |
0.7680 |
0.7529 |
0.7529 |
0.0151 |
2.01% |
| 2024-02-07 |
015150 |
恒越匠心优选一年持有混合A |
0.7529 |
0.7529 |
0.7419 |
0.7419 |
0.0110 |
1.48% |
| 2024-02-06 |
015150 |
恒越匠心优选一年持有混合A |
0.7419 |
0.7419 |
0.7141 |
0.7141 |
0.0278 |
3.89% |
