恒越核心精選混合A(恒越核心精選混合)基金凈值查詢(006299)
今天最新凈值
1.9797
-0.0201 -1.0100%
2025-05-23
盤中實時估值(僅供參考)
1.9661
-0.0136 -0.6856%
- 累計凈值：1.9797
- 成立日期：2018-11-15
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：5.8952億
- 最近資產(chǎn)：9.47億
- 基金公司：恒越基金
- 基金經(jīng)理：趙小燕 高楠 葉佳
近一季恒越核心精選混合A|恒越核心精選混合基金凈值查詢
近一季,恒越核心精選混合A(006299)基金累計收益率8.43%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
006299 |
恒越核心精選混合A |
1.9688 |
1.9688 |
1.9797 |
1.9797 |
-0.0109 |
-0.55% |
| 2025-05-22 |
006299 |
恒越核心精選混合A |
1.9797 |
1.9797 |
1.9998 |
1.9998 |
-0.0201 |
-1.01% |
| 2025-05-21 |
006299 |
恒越核心精選混合A |
1.9998 |
1.9998 |
2.0018 |
2.0018 |
-0.0020 |
-0.10% |
| 2025-05-20 |
006299 |
恒越核心精選混合A |
2.0018 |
2.0018 |
1.9858 |
1.9858 |
0.0160 |
0.81% |
| 2025-05-19 |
006299 |
恒越核心精選混合A |
1.9858 |
1.9858 |
1.9613 |
1.9613 |
0.0245 |
1.25% |
| 2025-05-16 |
006299 |
恒越核心精選混合A |
1.9613 |
1.9613 |
1.9655 |
1.9655 |
-0.0042 |
-0.21% |
| 2025-05-15 |
006299 |
恒越核心精選混合A |
1.9655 |
1.9655 |
1.9692 |
1.9692 |
-0.0037 |
-0.19% |
| 2025-05-14 |
006299 |
恒越核心精選混合A |
1.9692 |
1.9692 |
1.9643 |
1.9643 |
0.0049 |
0.25% |
| 2025-05-13 |
006299 |
恒越核心精選混合A |
1.9643 |
1.9643 |
1.9526 |
1.9526 |
0.0117 |
0.60% |
| 2025-05-12 |
006299 |
恒越核心精選混合A |
1.9526 |
1.9526 |
1.9418 |
1.9418 |
0.0108 |
0.56% |
|
|
| 2025-05-09 |
006299 |
恒越核心精選混合A |
1.9418 |
1.9418 |
1.9387 |
1.9387 |
0.0031 |
0.16% |
| 2025-05-08 |
006299 |
恒越核心精選混合A |
1.9387 |
1.9387 |
1.9516 |
1.9516 |
-0.0129 |
-0.66% |
| 2025-05-07 |
006299 |
恒越核心精選混合A |
1.9516 |
1.9516 |
1.9637 |
1.9637 |
-0.0121 |
-0.62% |
| 2025-05-06 |
006299 |
恒越核心精選混合A |
1.9637 |
1.9637 |
1.9490 |
1.9490 |
0.0147 |
0.75% |
| 2025-04-30 |
006299 |
恒越核心精選混合A |
1.9490 |
1.9490 |
1.9545 |
1.9545 |
-0.0055 |
-0.28% |
| 2025-04-29 |
006299 |
恒越核心精選混合A |
1.9545 |
1.9545 |
1.9229 |
1.9229 |
0.0316 |
1.64% |
| 2025-04-28 |
006299 |
恒越核心精選混合A |
1.9229 |
1.9229 |
1.9146 |
1.9146 |
0.0083 |
0.43% |
| 2025-04-25 |
006299 |
恒越核心精選混合A |
1.9146 |
1.9146 |
1.9247 |
1.9247 |
-0.0101 |
-0.52% |
| 2025-04-24 |
006299 |
恒越核心精選混合A |
1.9247 |
1.9247 |
1.9087 |
1.9087 |
0.0160 |
0.84% |
| 2025-04-23 |
006299 |
恒越核心精選混合A |
1.9087 |
1.9087 |
1.9013 |
1.9013 |
0.0074 |
0.39% |
| 2025-04-22 |
006299 |
恒越核心精選混合A |
1.9013 |
1.9013 |
1.8935 |
1.8935 |
0.0078 |
0.41% |
| 2025-04-21 |
006299 |
恒越核心精選混合A |
1.8935 |
1.8935 |
1.8685 |
1.8685 |
0.0250 |
1.34% |
| 2025-04-18 |
006299 |
恒越核心精選混合A |
1.8685 |
1.8685 |
1.8815 |
1.8815 |
-0.0130 |
-0.69% |
| 2025-04-17 |
006299 |
恒越核心精選混合A |
1.8815 |
1.8815 |
1.8692 |
1.8692 |
0.0123 |
0.66% |
| 2025-04-16 |
006299 |
恒越核心精選混合A |
1.8692 |
1.8692 |
1.8819 |
1.8819 |
-0.0127 |
-0.67% |
|
|
| 2025-04-15 |
006299 |
恒越核心精選混合A |
1.8819 |
1.8819 |
1.8879 |
1.8879 |
-0.0060 |
-0.32% |
| 2025-04-14 |
006299 |
恒越核心精選混合A |
1.8879 |
1.8879 |
1.8542 |
1.8542 |
0.0337 |
1.82% |
| 2025-04-11 |
006299 |
恒越核心精選混合A |
1.8542 |
1.8542 |
1.8197 |
1.8197 |
0.0345 |
1.90% |
| 2025-04-10 |
006299 |
恒越核心精選混合A |
1.8197 |
1.8197 |
1.7870 |
1.7870 |
0.0327 |
1.83% |
| 2025-04-09 |
006299 |
恒越核心精選混合A |
1.7870 |
1.7870 |
1.7351 |
1.7351 |
0.0519 |
2.99% |
| 2025-04-08 |
006299 |
恒越核心精選混合A |
1.7351 |
1.7351 |
1.7193 |
1.7193 |
0.0158 |
0.92% |
| 2025-04-07 |
006299 |
恒越核心精選混合A |
1.7193 |
1.7193 |
1.8623 |
1.8623 |
-0.1430 |
-7.68% |
| 2025-04-03 |
006299 |
恒越核心精選混合A |
1.8623 |
1.8623 |
1.8781 |
1.8781 |
-0.0158 |
-0.84% |
| 2025-04-02 |
006299 |
恒越核心精選混合A |
1.8781 |
1.8781 |
1.8780 |
1.8780 |
0.0001 |
0.01% |
| 2025-04-01 |
006299 |
恒越核心精選混合A |
1.8780 |
1.8780 |
1.8632 |
1.8632 |
0.0148 |
0.79% |
| 2025-03-31 |
006299 |
恒越核心精選混合A |
1.8632 |
1.8632 |
1.8694 |
1.8694 |
-0.0062 |
-0.33% |
| 2025-03-28 |
006299 |
恒越核心精選混合A |
1.8694 |
1.8694 |
1.8859 |
1.8859 |
-0.0165 |
-0.87% |
| 2025-03-27 |
006299 |
恒越核心精選混合A |
1.8859 |
1.8859 |
1.8643 |
1.8643 |
0.0216 |
1.16% |
| 2025-03-26 |
006299 |
恒越核心精選混合A |
1.8643 |
1.8643 |
1.8491 |
1.8491 |
0.0152 |
0.82% |
| 2025-03-25 |
006299 |
恒越核心精選混合A |
1.8491 |
1.8491 |
1.8749 |
1.8749 |
-0.0258 |
-1.38% |
| 2025-03-24 |
006299 |
恒越核心精選混合A |
1.8749 |
1.8749 |
1.8574 |
1.8574 |
0.0175 |
0.94% |
| 2025-03-21 |
006299 |
恒越核心精選混合A |
1.8574 |
1.8574 |
1.9058 |
1.9058 |
-0.0484 |
-2.54% |
| 2025-03-20 |
006299 |
恒越核心精選混合A |
1.9058 |
1.9058 |
1.9289 |
1.9289 |
-0.0231 |
-1.20% |
| 2025-03-19 |
006299 |
恒越核心精選混合A |
1.9289 |
1.9289 |
1.9342 |
1.9342 |
-0.0053 |
-0.27% |
| 2025-03-18 |
006299 |
恒越核心精選混合A |
1.9342 |
1.9342 |
1.9073 |
1.9073 |
0.0269 |
1.41% |
| 2025-03-17 |
006299 |
恒越核心精選混合A |
1.9073 |
1.9073 |
1.9115 |
1.9115 |
-0.0042 |
-0.22% |
| 2025-03-14 |
006299 |
恒越核心精選混合A |
1.9115 |
1.9115 |
1.8658 |
1.8658 |
0.0457 |
2.45% |
| 2025-03-13 |
006299 |
恒越核心精選混合A |
1.8658 |
1.8658 |
1.8830 |
1.8830 |
-0.0172 |
-0.91% |
| 2025-03-12 |
006299 |
恒越核心精選混合A |
1.8830 |
1.8830 |
1.8832 |
1.8832 |
-0.0002 |
-0.01% |
| 2025-03-11 |
006299 |
恒越核心精選混合A |
1.8832 |
1.8832 |
1.8758 |
1.8758 |
0.0074 |
0.39% |
| 2025-03-10 |
006299 |
恒越核心精選混合A |
1.8758 |
1.8758 |
1.8704 |
1.8704 |
0.0054 |
0.29% |
| 2025-03-07 |
006299 |
恒越核心精選混合A |
1.8704 |
1.8704 |
1.8744 |
1.8744 |
-0.0040 |
-0.21% |
| 2025-03-06 |
006299 |
恒越核心精選混合A |
1.8744 |
1.8744 |
1.8208 |
1.8208 |
0.0536 |
2.94% |
| 2025-03-05 |
006299 |
恒越核心精選混合A |
1.8208 |
1.8208 |
1.7967 |
1.7967 |
0.0241 |
1.34% |
| 2025-03-04 |
006299 |
恒越核心精選混合A |
1.7967 |
1.7967 |
1.7852 |
1.7852 |
0.0115 |
0.64% |
| 2025-03-03 |
006299 |
恒越核心精選混合A |
1.7852 |
1.7852 |
1.7907 |
1.7907 |
-0.0055 |
-0.31% |
| 2025-02-28 |
006299 |
恒越核心精選混合A |
1.7907 |
1.7907 |
1.8503 |
1.8503 |
-0.0596 |
-3.22% |
| 2025-02-27 |
006299 |
恒越核心精選混合A |
1.8503 |
1.8503 |
1.8543 |
1.8543 |
-0.0040 |
-0.22% |
| 2025-02-26 |
006299 |
恒越核心精選混合A |
1.8543 |
1.8543 |
1.8222 |
1.8222 |
0.0321 |
1.76% |
| 2025-02-25 |
006299 |
恒越核心精選混合A |
1.8222 |
1.8222 |
1.8470 |
1.8470 |
-0.0248 |
-1.34% |
| 2025-02-24 |
006299 |
恒越核心精選混合A |
1.8470 |
1.8470 |
1.8444 |
1.8444 |
0.0026 |
0.14% |
