恒越匠心优选一年持有混合C基金净值查询(015151)
今天最新净值
0.8373
0.0167 2.0400%
2025-01-27
盘中实时估值(仅供参考)
0.7600
-0.0006 -0.0731%
- 累计净值：0.8373
- 成立日期：2022-11-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5493亿
- 最近资产：0.35亿元
- 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C(015151)基金累计收益率6.12%
| 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 |
015151 |
恒越匠心优选一年持有混合C |
0.8373 |
0.8373 |
0.8206 |
0.8206 |
0.0167 |
2.04% |
| 2025-01-22 |
015151 |
恒越匠心优选一年持有混合C |
0.8235 |
0.8235 |
0.8317 |
0.8317 |
-0.0082 |
-0.99% |
| 2025-01-14 |
015151 |
恒越匠心优选一年持有混合C |
0.7950 |
0.7950 |
0.7793 |
0.7793 |
0.0157 |
2.01% |
| 2025-01-13 |
015151 |
恒越匠心优选一年持有混合C |
0.7793 |
0.7793 |
0.7882 |
0.7882 |
-0.0089 |
-1.13% |
| 2025-01-10 |
015151 |
恒越匠心优选一年持有混合C |
0.7882 |
0.7882 |
0.7964 |
0.7964 |
-0.0082 |
-1.03% |
| 2025-01-09 |
015151 |
恒越匠心优选一年持有混合C |
0.7964 |
0.7964 |
0.7926 |
0.7926 |
0.0038 |
0.48% |
| 2025-01-08 |
015151 |
恒越匠心优选一年持有混合C |
0.7926 |
0.7926 |
0.7892 |
0.7892 |
0.0034 |
0.43% |
| 2025-01-07 |
015151 |
恒越匠心优选一年持有混合C |
0.7892 |
0.7892 |
0.7828 |
0.7828 |
0.0064 |
0.82% |
| 2025-01-06 |
015151 |
恒越匠心优选一年持有混合C |
0.7828 |
0.7828 |
0.7965 |
0.7965 |
-0.0137 |
-1.72% |
| 2025-01-03 |
015151 |
恒越匠心优选一年持有混合C |
0.7965 |
0.7965 |
0.7981 |
0.7981 |
-0.0016 |
-0.20% |
|
|
| 2025-01-02 |
015151 |
恒越匠心优选一年持有混合C |
0.7981 |
0.7981 |
0.7958 |
0.7958 |
0.0023 |
0.29% |
| 2024-12-31 |
015151 |
恒越匠心优选一年持有混合C |
0.7958 |
0.7958 |
0.7976 |
0.7976 |
-0.0018 |
-0.23% |
| 2024-12-26 |
015151 |
恒越匠心优选一年持有混合C |
0.7927 |
0.7927 |
0.7880 |
0.7880 |
0.0047 |
0.60% |
| 2024-12-25 |
015151 |
恒越匠心优选一年持有混合C |
0.7880 |
0.7880 |
0.7933 |
0.7933 |
-0.0053 |
-0.67% |
| 2024-12-24 |
015151 |
恒越匠心优选一年持有混合C |
0.7933 |
0.7933 |
0.7881 |
0.7881 |
0.0052 |
0.66% |
| 2024-12-23 |
015151 |
恒越匠心优选一年持有混合C |
0.7881 |
0.7881 |
0.8008 |
0.8008 |
-0.0127 |
-1.59% |
| 2024-12-20 |
015151 |
恒越匠心优选一年持有混合C |
0.8008 |
0.8008 |
0.7908 |
0.7908 |
0.0100 |
1.26% |
| 2024-12-19 |
015151 |
恒越匠心优选一年持有混合C |
0.7908 |
0.7908 |
0.7915 |
0.7915 |
-0.0007 |
-0.09% |
| 2024-12-18 |
015151 |
恒越匠心优选一年持有混合C |
0.7915 |
0.7915 |
0.7926 |
0.7926 |
-0.0011 |
-0.14% |
| 2024-12-17 |
015151 |
恒越匠心优选一年持有混合C |
0.7926 |
0.7926 |
0.8052 |
0.8052 |
-0.0126 |
-1.56% |
| 2024-12-16 |
015151 |
恒越匠心优选一年持有混合C |
0.8052 |
0.8052 |
0.8091 |
0.8091 |
-0.0039 |
-0.48% |
| 2024-12-13 |
015151 |
恒越匠心优选一年持有混合C |
0.8091 |
0.8091 |
0.8193 |
0.8193 |
-0.0102 |
-1.24% |
| 2024-12-12 |
015151 |
恒越匠心优选一年持有混合C |
0.8193 |
0.8193 |
0.8008 |
0.8008 |
0.0185 |
2.31% |
| 2024-12-11 |
015151 |
恒越匠心优选一年持有混合C |
0.8008 |
0.8008 |
0.7903 |
0.7903 |
0.0105 |
1.33% |
| 2024-12-10 |
015151 |
恒越匠心优选一年持有混合C |
0.7903 |
0.7903 |
0.7800 |
0.7800 |
0.0103 |
1.32% |
|
|
| 2024-12-09 |
015151 |
恒越匠心优选一年持有混合C |
0.7800 |
0.7800 |
0.7789 |
0.7789 |
0.0011 |
0.14% |
| 2024-12-06 |
015151 |
恒越匠心优选一年持有混合C |
0.7789 |
0.7789 |
0.7708 |
0.7708 |
0.0081 |
1.05% |
| 2024-12-05 |
015151 |
恒越匠心优选一年持有混合C |
0.7708 |
0.7708 |
0.7759 |
0.7759 |
-0.0051 |
-0.66% |
| 2024-12-04 |
015151 |
恒越匠心优选一年持有混合C |
0.7759 |
0.7759 |
0.7858 |
0.7858 |
-0.0099 |
-1.26% |
| 2024-12-03 |
015151 |
恒越匠心优选一年持有混合C |
0.7858 |
0.7858 |
0.7865 |
0.7865 |
-0.0007 |
-0.09% |
| 2024-12-02 |
015151 |
恒越匠心优选一年持有混合C |
0.7865 |
0.7865 |
0.7787 |
0.7787 |
0.0078 |
1.00% |
| 2024-11-29 |
015151 |
恒越匠心优选一年持有混合C |
0.7787 |
0.7787 |
0.7659 |
0.7659 |
0.0128 |
1.67% |
| 2024-11-28 |
015151 |
恒越匠心优选一年持有混合C |
0.7659 |
0.7659 |
0.7711 |
0.7711 |
-0.0052 |
-0.67% |
| 2024-11-27 |
015151 |
恒越匠心优选一年持有混合C |
0.7711 |
0.7711 |
0.7596 |
0.7596 |
0.0115 |
1.51% |
| 2024-11-26 |
015151 |
恒越匠心优选一年持有混合C |
0.7596 |
0.7596 |
0.7606 |
0.7606 |
-0.0010 |
-0.13% |
| 2024-11-25 |
015151 |
恒越匠心优选一年持有混合C |
0.7606 |
0.7606 |
0.7535 |
0.7535 |
0.0071 |
0.94% |
| 2024-11-22 |
015151 |
恒越匠心优选一年持有混合C |
0.7535 |
0.7535 |
0.7715 |
0.7715 |
-0.0180 |
-2.33% |
| 2024-11-21 |
015151 |
恒越匠心优选一年持有混合C |
0.7715 |
0.7715 |
0.7692 |
0.7692 |
0.0023 |
0.30% |
| 2024-11-20 |
015151 |
恒越匠心优选一年持有混合C |
0.7692 |
0.7692 |
0.7680 |
0.7680 |
0.0012 |
0.16% |
| 2024-11-19 |
015151 |
恒越匠心优选一年持有混合C |
0.7680 |
0.7680 |
0.7635 |
0.7635 |
0.0045 |
0.59% |
| 2024-11-18 |
015151 |
恒越匠心优选一年持有混合C |
0.7635 |
0.7635 |
0.7710 |
0.7710 |
-0.0075 |
-0.97% |
| 2024-11-15 |
015151 |
恒越匠心优选一年持有混合C |
0.7710 |
0.7710 |
0.7775 |
0.7775 |
-0.0065 |
-0.84% |
| 2024-11-14 |
015151 |
恒越匠心优选一年持有混合C |
0.7775 |
0.7775 |
0.7852 |
0.7852 |
-0.0077 |
-0.98% |
| 2024-11-13 |
015151 |
恒越匠心优选一年持有混合C |
0.7852 |
0.7852 |
0.7868 |
0.7868 |
-0.0016 |
-0.20% |
| 2024-11-12 |
015151 |
恒越匠心优选一年持有混合C |
0.7868 |
0.7868 |
0.7977 |
0.7977 |
-0.0109 |
-1.37% |
| 2024-11-11 |
015151 |
恒越匠心优选一年持有混合C |
0.7977 |
0.7977 |
0.7974 |
0.7974 |
0.0003 |
0.04% |
| 2024-11-08 |
015151 |
恒越匠心优选一年持有混合C |
0.7974 |
0.7974 |
0.8023 |
0.8023 |
-0.0049 |
-0.61% |
| 2024-11-07 |
015151 |
恒越匠心优选一年持有混合C |
0.8023 |
0.8023 |
0.7836 |
0.7836 |
0.0187 |
2.39% |
| 2024-11-06 |
015151 |
恒越匠心优选一年持有混合C |
0.7836 |
0.7836 |
0.7952 |
0.7952 |
-0.0116 |
-1.46% |
| 2024-11-05 |
015151 |
恒越匠心优选一年持有混合C |
0.7952 |
0.7952 |
0.7878 |
0.7878 |
0.0074 |
0.94% |
