恒越均衡优选混合发起式C基金净值查询(016913)
今天最新净值
0.8474
-0.0060 -0.7000%
2025-01-27
盘中实时估值(仅供参考)
0.8480
0.0002 0.0268%
- 累计净值：0.8474
- 成立日期：2022-11-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1653亿
- 最近资产：0.04亿元
- 基金公司：恒越基金
- 基金经理：王晓明
近一季,恒越均衡优选混合发起式C(016913)基金累计收益率-0.38%
| 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 |
016913 |
恒越均衡优选混合发起式C |
0.8474 |
0.8474 |
0.8534 |
0.8534 |
-0.0060 |
-0.70% |
| 2025-01-22 |
016913 |
恒越均衡优选混合发起式C |
0.8450 |
0.8450 |
0.8508 |
0.8508 |
-0.0058 |
-0.68% |
| 2025-01-14 |
016913 |
恒越均衡优选混合发起式C |
0.8406 |
0.8406 |
0.8165 |
0.8165 |
0.0241 |
2.95% |
| 2025-01-13 |
016913 |
恒越均衡优选混合发起式C |
0.8165 |
0.8165 |
0.8187 |
0.8187 |
-0.0022 |
-0.27% |
| 2025-01-10 |
016913 |
恒越均衡优选混合发起式C |
0.8187 |
0.8187 |
0.8304 |
0.8304 |
-0.0117 |
-1.41% |
| 2025-01-09 |
016913 |
恒越均衡优选混合发起式C |
0.8304 |
0.8304 |
0.8318 |
0.8318 |
-0.0014 |
-0.17% |
| 2025-01-08 |
016913 |
恒越均衡优选混合发起式C |
0.8318 |
0.8318 |
0.8318 |
0.8318 |
0.0000 |
0.00% |
| 2025-01-07 |
016913 |
恒越均衡优选混合发起式C |
0.8318 |
0.8318 |
0.8234 |
0.8234 |
0.0084 |
1.02% |
| 2025-01-06 |
016913 |
恒越均衡优选混合发起式C |
0.8234 |
0.8234 |
0.8245 |
0.8245 |
-0.0011 |
-0.13% |
| 2025-01-03 |
016913 |
恒越均衡优选混合发起式C |
0.8245 |
0.8245 |
0.8368 |
0.8368 |
-0.0123 |
-1.47% |
|
|
| 2025-01-02 |
016913 |
恒越均衡优选混合发起式C |
0.8368 |
0.8368 |
0.8544 |
0.8544 |
-0.0176 |
-2.06% |
| 2024-12-31 |
016913 |
恒越均衡优选混合发起式C |
0.8544 |
0.8544 |
0.8681 |
0.8681 |
-0.0137 |
-1.58% |
| 2024-12-26 |
016913 |
恒越均衡优选混合发起式C |
0.8675 |
0.8675 |
0.8632 |
0.8632 |
0.0043 |
0.50% |
| 2024-12-25 |
016913 |
恒越均衡优选混合发起式C |
0.8632 |
0.8632 |
0.8678 |
0.8678 |
-0.0046 |
-0.53% |
| 2024-12-24 |
016913 |
恒越均衡优选混合发起式C |
0.8678 |
0.8678 |
0.8587 |
0.8587 |
0.0091 |
1.06% |
| 2024-12-23 |
016913 |
恒越均衡优选混合发起式C |
0.8587 |
0.8587 |
0.8714 |
0.8714 |
-0.0127 |
-1.46% |
| 2024-12-20 |
016913 |
恒越均衡优选混合发起式C |
0.8714 |
0.8714 |
0.8654 |
0.8654 |
0.0060 |
0.69% |
| 2024-12-19 |
016913 |
恒越均衡优选混合发起式C |
0.8654 |
0.8654 |
0.8616 |
0.8616 |
0.0038 |
0.44% |
| 2024-12-18 |
016913 |
恒越均衡优选混合发起式C |
0.8616 |
0.8616 |
0.8595 |
0.8595 |
0.0021 |
0.24% |
| 2024-12-17 |
016913 |
恒越均衡优选混合发起式C |
0.8595 |
0.8595 |
0.8796 |
0.8796 |
-0.0201 |
-2.29% |
| 2024-12-16 |
016913 |
恒越均衡优选混合发起式C |
0.8796 |
0.8796 |
0.8795 |
0.8795 |
0.0001 |
0.01% |
| 2024-12-13 |
016913 |
恒越均衡优选混合发起式C |
0.8795 |
0.8795 |
0.8938 |
0.8938 |
-0.0143 |
-1.60% |
| 2024-12-12 |
016913 |
恒越均衡优选混合发起式C |
0.8938 |
0.8938 |
0.8859 |
0.8859 |
0.0079 |
0.89% |
| 2024-12-11 |
016913 |
恒越均衡优选混合发起式C |
0.8859 |
0.8859 |
0.8797 |
0.8797 |
0.0062 |
0.70% |
| 2024-12-10 |
016913 |
恒越均衡优选混合发起式C |
0.8797 |
0.8797 |
0.8760 |
0.8760 |
0.0037 |
0.42% |
|
|
| 2024-12-09 |
016913 |
恒越均衡优选混合发起式C |
0.8760 |
0.8760 |
0.8750 |
0.8750 |
0.0010 |
0.11% |
| 2024-12-06 |
016913 |
恒越均衡优选混合发起式C |
0.8750 |
0.8750 |
0.8683 |
0.8683 |
0.0067 |
0.77% |
| 2024-12-05 |
016913 |
恒越均衡优选混合发起式C |
0.8683 |
0.8683 |
0.8629 |
0.8629 |
0.0054 |
0.63% |
| 2024-12-04 |
016913 |
恒越均衡优选混合发起式C |
0.8629 |
0.8629 |
0.8728 |
0.8728 |
-0.0099 |
-1.13% |
| 2024-12-03 |
016913 |
恒越均衡优选混合发起式C |
0.8728 |
0.8728 |
0.8717 |
0.8717 |
0.0011 |
0.13% |
| 2024-12-02 |
016913 |
恒越均衡优选混合发起式C |
0.8717 |
0.8717 |
0.8601 |
0.8601 |
0.0116 |
1.35% |
| 2024-11-29 |
016913 |
恒越均衡优选混合发起式C |
0.8601 |
0.8601 |
0.8490 |
0.8490 |
0.0111 |
1.31% |
| 2024-11-28 |
016913 |
恒越均衡优选混合发起式C |
0.8490 |
0.8490 |
0.8492 |
0.8492 |
-0.0002 |
-0.02% |
| 2024-11-27 |
016913 |
恒越均衡优选混合发起式C |
0.8492 |
0.8492 |
0.8442 |
0.8442 |
0.0050 |
0.59% |
| 2024-11-26 |
016913 |
恒越均衡优选混合发起式C |
0.8442 |
0.8442 |
0.8478 |
0.8478 |
-0.0036 |
-0.42% |
| 2024-11-25 |
016913 |
恒越均衡优选混合发起式C |
0.8478 |
0.8478 |
0.8408 |
0.8408 |
0.0070 |
0.83% |
| 2024-11-22 |
016913 |
恒越均衡优选混合发起式C |
0.8408 |
0.8408 |
0.8662 |
0.8662 |
-0.0254 |
-2.93% |
| 2024-11-21 |
016913 |
恒越均衡优选混合发起式C |
0.8662 |
0.8662 |
0.8613 |
0.8613 |
0.0049 |
0.57% |
| 2024-11-20 |
016913 |
恒越均衡优选混合发起式C |
0.8613 |
0.8613 |
0.8513 |
0.8513 |
0.0100 |
1.17% |
| 2024-11-19 |
016913 |
恒越均衡优选混合发起式C |
0.8513 |
0.8513 |
0.8372 |
0.8372 |
0.0141 |
1.68% |
| 2024-11-18 |
016913 |
恒越均衡优选混合发起式C |
0.8372 |
0.8372 |
0.8484 |
0.8484 |
-0.0112 |
-1.32% |
| 2024-11-15 |
016913 |
恒越均衡优选混合发起式C |
0.8484 |
0.8484 |
0.8625 |
0.8625 |
-0.0141 |
-1.63% |
| 2024-11-14 |
016913 |
恒越均衡优选混合发起式C |
0.8625 |
0.8625 |
0.8803 |
0.8803 |
-0.0178 |
-2.02% |
| 2024-11-13 |
016913 |
恒越均衡优选混合发起式C |
0.8803 |
0.8803 |
0.8785 |
0.8785 |
0.0018 |
0.20% |
| 2024-11-12 |
016913 |
恒越均衡优选混合发起式C |
0.8785 |
0.8785 |
0.8865 |
0.8865 |
-0.0080 |
-0.90% |
| 2024-11-11 |
016913 |
恒越均衡优选混合发起式C |
0.8865 |
0.8865 |
0.8730 |
0.8730 |
0.0135 |
1.55% |
| 2024-11-08 |
016913 |
恒越均衡优选混合发起式C |
0.8730 |
0.8730 |
0.8779 |
0.8779 |
-0.0049 |
-0.56% |
| 2024-11-07 |
016913 |
恒越均衡优选混合发起式C |
0.8779 |
0.8779 |
0.8585 |
0.8585 |
0.0194 |
2.26% |
| 2024-11-06 |
016913 |
恒越均衡优选混合发起式C |
0.8585 |
0.8585 |
0.8637 |
0.8637 |
-0.0052 |
-0.60% |
