恒越研究精選混合A/B(恒越研究精選混合A)基金凈值查詢(006049)
今天最新凈值
1.5323
0.0166 1.1000%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.5240
-0.0039 -0.2575%
- 累計(jì)凈值：1.5323
- 成立日期：2018-07-04
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.5105億
- 最近資產(chǎn)：1.16億元
- 基金公司：恒越基金
- 基金經(jīng)理：高楠 李靜 王曉明 趙炯
今年以來恒越研究精選混合A/B|恒越研究精選混合A基金凈值查詢
今年以來,恒越研究精選混合A/B(006049)基金累計(jì)收益率3.77%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
006049 |
恒越研究精選混合A/B |
1.5279 |
1.5279 |
1.5323 |
1.5323 |
-0.0044 |
-0.29% |
| 2025-05-20 |
006049 |
恒越研究精選混合A/B |
1.5323 |
1.5323 |
1.5157 |
1.5157 |
0.0166 |
1.10% |
| 2025-05-19 |
006049 |
恒越研究精選混合A/B |
1.5157 |
1.5157 |
1.5277 |
1.5277 |
-0.0120 |
-0.79% |
| 2025-05-16 |
006049 |
恒越研究精選混合A/B |
1.5277 |
1.5277 |
1.5132 |
1.5132 |
0.0145 |
0.96% |
| 2025-05-15 |
006049 |
恒越研究精選混合A/B |
1.5132 |
1.5132 |
1.5616 |
1.5616 |
-0.0484 |
-3.10% |
| 2025-05-14 |
006049 |
恒越研究精選混合A/B |
1.5616 |
1.5616 |
1.5482 |
1.5482 |
0.0134 |
0.87% |
| 2025-05-13 |
006049 |
恒越研究精選混合A/B |
1.5482 |
1.5482 |
1.5580 |
1.5580 |
-0.0098 |
-0.63% |
| 2025-05-12 |
006049 |
恒越研究精選混合A/B |
1.5580 |
1.5580 |
1.5238 |
1.5238 |
0.0342 |
2.24% |
| 2025-05-09 |
006049 |
恒越研究精選混合A/B |
1.5238 |
1.5238 |
1.5547 |
1.5547 |
-0.0309 |
-1.99% |
| 2025-05-08 |
006049 |
恒越研究精選混合A/B |
1.5547 |
1.5547 |
1.5165 |
1.5165 |
0.0382 |
2.52% |
|
|
| 2025-05-07 |
006049 |
恒越研究精選混合A/B |
1.5165 |
1.5165 |
1.5207 |
1.5207 |
-0.0042 |
-0.28% |
| 2025-05-06 |
006049 |
恒越研究精選混合A/B |
1.5207 |
1.5207 |
1.4637 |
1.4637 |
0.0570 |
3.89% |
| 2025-04-30 |
006049 |
恒越研究精選混合A/B |
1.4637 |
1.4637 |
1.4386 |
1.4386 |
0.0251 |
1.74% |
| 2025-04-29 |
006049 |
恒越研究精選混合A/B |
1.4386 |
1.4386 |
1.4322 |
1.4322 |
0.0064 |
0.45% |
| 2025-04-28 |
006049 |
恒越研究精選混合A/B |
1.4322 |
1.4322 |
1.4353 |
1.4353 |
-0.0031 |
-0.22% |
| 2025-04-25 |
006049 |
恒越研究精選混合A/B |
1.4353 |
1.4353 |
1.4073 |
1.4073 |
0.0280 |
1.99% |
| 2025-04-24 |
006049 |
恒越研究精選混合A/B |
1.4073 |
1.4073 |
1.4344 |
1.4344 |
-0.0271 |
-1.89% |
| 2025-04-23 |
006049 |
恒越研究精選混合A/B |
1.4344 |
1.4344 |
1.3985 |
1.3985 |
0.0359 |
2.57% |
| 2025-04-22 |
006049 |
恒越研究精選混合A/B |
1.3985 |
1.3985 |
1.4108 |
1.4108 |
-0.0123 |
-0.87% |
| 2025-04-21 |
006049 |
恒越研究精選混合A/B |
1.4108 |
1.4108 |
1.3739 |
1.3739 |
0.0369 |
2.69% |
| 2025-04-18 |
006049 |
恒越研究精選混合A/B |
1.3739 |
1.3739 |
1.3723 |
1.3723 |
0.0016 |
0.12% |
| 2025-04-17 |
006049 |
恒越研究精選混合A/B |
1.3723 |
1.3723 |
1.3704 |
1.3704 |
0.0019 |
0.14% |
| 2025-04-16 |
006049 |
恒越研究精選混合A/B |
1.3704 |
1.3704 |
1.4072 |
1.4072 |
-0.0368 |
-2.62% |
| 2025-04-15 |
006049 |
恒越研究精選混合A/B |
1.4072 |
1.4072 |
1.4181 |
1.4181 |
-0.0109 |
-0.77% |
| 2025-04-14 |
006049 |
恒越研究精選混合A/B |
1.4181 |
1.4181 |
1.3953 |
1.3953 |
0.0228 |
1.63% |
|
|
| 2025-04-11 |
006049 |
恒越研究精選混合A/B |
1.3953 |
1.3953 |
1.3730 |
1.3730 |
0.0223 |
1.62% |
| 2025-04-10 |
006049 |
恒越研究精選混合A/B |
1.3730 |
1.3730 |
1.3204 |
1.3204 |
0.0526 |
3.98% |
| 2025-04-09 |
006049 |
恒越研究精選混合A/B |
1.3204 |
1.3204 |
1.2913 |
1.2913 |
0.0291 |
2.25% |
| 2025-04-08 |
006049 |
恒越研究精選混合A/B |
1.2913 |
1.2913 |
1.3152 |
1.3152 |
-0.0239 |
-1.82% |
| 2025-04-07 |
006049 |
恒越研究精選混合A/B |
1.3152 |
1.3152 |
1.5198 |
1.5198 |
-0.2046 |
-13.46% |
| 2025-04-03 |
006049 |
恒越研究精選混合A/B |
1.5198 |
1.5198 |
1.5751 |
1.5751 |
-0.0553 |
-3.51% |
| 2025-04-02 |
006049 |
恒越研究精選混合A/B |
1.5751 |
1.5751 |
1.5634 |
1.5634 |
0.0117 |
0.75% |
| 2025-04-01 |
006049 |
恒越研究精選混合A/B |
1.5634 |
1.5634 |
1.5663 |
1.5663 |
-0.0029 |
-0.19% |
| 2025-03-31 |
006049 |
恒越研究精選混合A/B |
1.5663 |
1.5663 |
1.5593 |
1.5593 |
0.0070 |
0.45% |
| 2025-03-28 |
006049 |
恒越研究精選混合A/B |
1.5593 |
1.5593 |
1.5662 |
1.5662 |
-0.0069 |
-0.44% |
| 2025-03-27 |
006049 |
恒越研究精選混合A/B |
1.5662 |
1.5662 |
1.5823 |
1.5823 |
-0.0161 |
-1.02% |
| 2025-03-26 |
006049 |
恒越研究精選混合A/B |
1.5823 |
1.5823 |
1.5878 |
1.5878 |
-0.0055 |
-0.35% |
| 2025-03-25 |
006049 |
恒越研究精選混合A/B |
1.5878 |
1.5878 |
1.6399 |
1.6399 |
-0.0521 |
-3.18% |
| 2025-03-24 |
006049 |
恒越研究精選混合A/B |
1.6399 |
1.6399 |
1.6421 |
1.6421 |
-0.0022 |
-0.13% |
| 2025-03-21 |
006049 |
恒越研究精選混合A/B |
1.6421 |
1.6421 |
1.6750 |
1.6750 |
-0.0329 |
-1.96% |
| 2025-03-20 |
006049 |
恒越研究精選混合A/B |
1.6750 |
1.6750 |
1.6965 |
1.6965 |
-0.0215 |
-1.27% |
| 2025-03-19 |
006049 |
恒越研究精選混合A/B |
1.6965 |
1.6965 |
1.7438 |
1.7438 |
-0.0473 |
-2.71% |
| 2025-03-18 |
006049 |
恒越研究精選混合A/B |
1.7438 |
1.7438 |
1.7301 |
1.7301 |
0.0137 |
0.79% |
| 2025-03-17 |
006049 |
恒越研究精選混合A/B |
1.7301 |
1.7301 |
1.7130 |
1.7130 |
0.0171 |
1.00% |
| 2025-03-14 |
006049 |
恒越研究精選混合A/B |
1.7130 |
1.7130 |
1.6889 |
1.6889 |
0.0241 |
1.43% |
| 2025-03-13 |
006049 |
恒越研究精選混合A/B |
1.6889 |
1.6889 |
1.7020 |
1.7020 |
-0.0131 |
-0.77% |
| 2025-03-12 |
006049 |
恒越研究精選混合A/B |
1.7020 |
1.7020 |
1.6783 |
1.6783 |
0.0237 |
1.41% |
| 2025-03-11 |
006049 |
恒越研究精選混合A/B |
1.6783 |
1.6783 |
1.6514 |
1.6514 |
0.0269 |
1.63% |
| 2025-03-10 |
006049 |
恒越研究精選混合A/B |
1.6514 |
1.6514 |
1.6310 |
1.6310 |
0.0204 |
1.25% |
| 2025-03-07 |
006049 |
恒越研究精選混合A/B |
1.6310 |
1.6310 |
1.6506 |
1.6506 |
-0.0196 |
-1.19% |
| 2025-03-06 |
006049 |
恒越研究精選混合A/B |
1.6506 |
1.6506 |
1.6028 |
1.6028 |
0.0478 |
2.98% |
| 2025-03-05 |
006049 |
恒越研究精選混合A/B |
1.6028 |
1.6028 |
1.5669 |
1.5669 |
0.0359 |
2.29% |
| 2025-03-04 |
006049 |
恒越研究精選混合A/B |
1.5669 |
1.5669 |
1.5475 |
1.5475 |
0.0194 |
1.25% |
| 2025-03-03 |
006049 |
恒越研究精選混合A/B |
1.5475 |
1.5475 |
1.5667 |
1.5667 |
-0.0192 |
-1.23% |
| 2025-02-28 |
006049 |
恒越研究精選混合A/B |
1.5667 |
1.5667 |
1.6652 |
1.6652 |
-0.0985 |
-5.92% |
| 2025-02-27 |
006049 |
恒越研究精選混合A/B |
1.6652 |
1.6652 |
1.7165 |
1.7165 |
-0.0513 |
-2.99% |
| 2025-02-26 |
006049 |
恒越研究精選混合A/B |
1.7165 |
1.7165 |
1.6984 |
1.6984 |
0.0181 |
1.07% |
| 2025-02-25 |
006049 |
恒越研究精選混合A/B |
1.6984 |
1.6984 |
1.7058 |
1.7058 |
-0.0074 |
-0.43% |
| 2025-02-24 |
006049 |
恒越研究精選混合A/B |
1.7058 |
1.7058 |
1.7185 |
1.7185 |
-0.0127 |
-0.74% |
| 2025-02-21 |
006049 |
恒越研究精選混合A/B |
1.7185 |
1.7185 |
1.6668 |
1.6668 |
0.0517 |
3.10% |
| 2025-02-20 |
006049 |
恒越研究精選混合A/B |
1.6668 |
1.6668 |
1.6603 |
1.6603 |
0.0065 |
0.39% |
| 2025-02-19 |
006049 |
恒越研究精選混合A/B |
1.6603 |
1.6603 |
1.6154 |
1.6154 |
0.0449 |
2.78% |
| 2025-02-18 |
006049 |
恒越研究精選混合A/B |
1.6154 |
1.6154 |
1.6496 |
1.6496 |
-0.0342 |
-2.07% |
| 2025-02-17 |
006049 |
恒越研究精選混合A/B |
1.6496 |
1.6496 |
1.5916 |
1.5916 |
0.0580 |
3.64% |
| 2025-02-14 |
006049 |
恒越研究精選混合A/B |
1.5916 |
1.5916 |
1.5706 |
1.5706 |
0.0210 |
1.34% |
| 2025-02-13 |
006049 |
恒越研究精選混合A/B |
1.5706 |
1.5706 |
1.6110 |
1.6110 |
-0.0404 |
-2.51% |
| 2025-02-12 |
006049 |
恒越研究精選混合A/B |
1.6110 |
1.6110 |
1.5830 |
1.5830 |
0.0280 |
1.77% |
| 2025-02-11 |
006049 |
恒越研究精選混合A/B |
1.5830 |
1.5830 |
1.5993 |
1.5993 |
-0.0163 |
-1.02% |
| 2025-02-10 |
006049 |
恒越研究精選混合A/B |
1.5993 |
1.5993 |
1.5835 |
1.5835 |
0.0158 |
1.00% |
| 2025-02-07 |
006049 |
恒越研究精選混合A/B |
1.5835 |
1.5835 |
1.5291 |
1.5291 |
0.0544 |
3.56% |
| 2025-02-06 |
006049 |
恒越研究精選混合A/B |
1.5291 |
1.5291 |
1.4709 |
1.4709 |
0.0582 |
3.96% |
| 2025-02-05 |
006049 |
恒越研究精選混合A/B |
1.4709 |
1.4709 |
1.5162 |
1.5162 |
-0.0453 |
-2.99% |
| 2025-01-27 |
006049 |
恒越研究精選混合A/B |
1.5162 |
1.5162 |
1.5791 |
1.5791 |
-0.0629 |
-3.98% |
| 2025-01-22 |
006049 |
恒越研究精選混合A/B |
1.5600 |
1.5600 |
1.5359 |
1.5359 |
0.0241 |
1.57% |
| 2025-01-14 |
006049 |
恒越研究精選混合A/B |
1.4712 |
1.4712 |
1.4126 |
1.4126 |
0.0586 |
4.15% |
| 2025-01-13 |
006049 |
恒越研究精選混合A/B |
1.4126 |
1.4126 |
1.4173 |
1.4173 |
-0.0047 |
-0.33% |
| 2025-01-10 |
006049 |
恒越研究精選混合A/B |
1.4173 |
1.4173 |
1.4608 |
1.4608 |
-0.0435 |
-2.98% |
| 2025-01-09 |
006049 |
恒越研究精選混合A/B |
1.4608 |
1.4608 |
1.4430 |
1.4430 |
0.0178 |
1.23% |
| 2025-01-08 |
006049 |
恒越研究精選混合A/B |
1.4430 |
1.4430 |
1.4426 |
1.4426 |
0.0004 |
0.03% |
| 2025-01-07 |
006049 |
恒越研究精選混合A/B |
1.4426 |
1.4426 |
1.3995 |
1.3995 |
0.0431 |
3.08% |
| 2025-01-06 |
006049 |
恒越研究精選混合A/B |
1.3995 |
1.3995 |
1.4016 |
1.4016 |
-0.0021 |
-0.15% |
| 2025-01-03 |
006049 |
恒越研究精選混合A/B |
1.4016 |
1.4016 |
1.4373 |
1.4373 |
-0.0357 |
-2.48% |
| 2025-01-02 |
006049 |
恒越研究精選混合A/B |
1.4373 |
1.4373 |
1.4724 |
1.4724 |
-0.0351 |
-2.38% |
