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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

恒越核心精選混合A(恒越核心精選混合)基金凈值查詢(xún)(006299)

今天最新凈值 1.9797 -0.0201 -1.0100% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.9661 -0.0136 -0.6856%
  • 累計(jì)凈值：1.9797
  • 成立日期：2018-11-15
  • 基金類(lèi)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
近一年恒越核心精選混合A|恒越核心精選混合基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,恒越核心精選混合A(006299)基金累計(jì)收益率33.20%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-23 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%
2025-02-21 006299 恒越核心精選混合A 1.8444 1.8444 1.8147 1.8147 0.0297 1.64%
2025-02-20 006299 恒越核心精選混合A 1.8147 1.8147 1.8206 1.8206 -0.0059 -0.32%
2025-02-19 006299 恒越核心精選混合A 1.8206 1.8206 1.7902 1.7902 0.0304 1.70%
2025-02-18 006299 恒越核心精選混合A 1.7902 1.7902 1.8045 1.8045 -0.0143 -0.79%
2025-02-17 006299 恒越核心精選混合A 1.8045 1.8045 1.8037 1.8037 0.0008 0.04%
2025-02-14 006299 恒越核心精選混合A 1.8037 1.8037 1.7869 1.7869 0.0168 0.94%
2025-02-13 006299 恒越核心精選混合A 1.7869 1.7869 1.8151 1.8151 -0.0282 -1.55%
2025-02-12 006299 恒越核心精選混合A 1.8151 1.8151 1.7985 1.7985 0.0166 0.92%
2025-02-11 006299 恒越核心精選混合A 1.7985 1.7985 1.7900 1.7900 0.0085 0.47%
2025-02-10 006299 恒越核心精選混合A 1.7900 1.7900 1.7753 1.7753 0.0147 0.83%
2025-02-07 006299 恒越核心精選混合A 1.7753 1.7753 1.7581 1.7581 0.0172 0.98%
2025-02-06 006299 恒越核心精選混合A 1.7581 1.7581 1.7173 1.7173 0.0408 2.38%
2025-02-05 006299 恒越核心精選混合A 1.7173 1.7173 1.7256 1.7256 -0.0083 -0.48%
2025-01-27 006299 恒越核心精選混合A 1.7256 1.7256 1.7330 1.7330 -0.0074 -0.43%
2025-01-22 006299 恒越核心精選混合A 1.7310 1.7310 1.7378 1.7378 -0.0068 -0.39%
2025-01-14 006299 恒越核心精選混合A 1.6986 1.6986 1.6597 1.6597 0.0389 2.34%
2025-01-13 006299 恒越核心精選混合A 1.6597 1.6597 1.6615 1.6615 -0.0018 -0.11%
2025-01-10 006299 恒越核心精選混合A 1.6615 1.6615 1.6682 1.6682 -0.0067 -0.40%
2025-01-09 006299 恒越核心精選混合A 1.6682 1.6682 1.6620 1.6620 0.0062 0.37%
2025-01-08 006299 恒越核心精選混合A 1.6620 1.6620 1.6734 1.6734 -0.0114 -0.68%
2025-01-07 006299 恒越核心精選混合A 1.6734 1.6734 1.6329 1.6329 0.0405 2.48%
2025-01-06 006299 恒越核心精選混合A 1.6329 1.6329 1.6370 1.6370 -0.0041 -0.25%
2025-01-03 006299 恒越核心精選混合A 1.6370 1.6370 1.6434 1.6434 -0.0064 -0.39%
2025-01-02 006299 恒越核心精選混合A 1.6434 1.6434 1.6781 1.6781 -0.0347 -2.07%
2024-12-31 006299 恒越核心精選混合A 1.6781 1.6781 1.7018 1.7018 -0.0237 -1.39%
2024-12-26 006299 恒越核心精選混合A 1.7133 1.7133 1.6950 1.6950 0.0183 1.08%
2024-12-25 006299 恒越核心精選混合A 1.6950 1.6950 1.7029 1.7029 -0.0079 -0.46%
2024-12-24 006299 恒越核心精選混合A 1.7029 1.7029 1.6876 1.6876 0.0153 0.91%
2024-12-23 006299 恒越核心精選混合A 1.6876 1.6876 1.7021 1.7021 -0.0145 -0.85%
2024-12-20 006299 恒越核心精選混合A 1.7021 1.7021 1.6943 1.6943 0.0078 0.46%
2024-12-19 006299 恒越核心精選混合A 1.6943 1.6943 1.6824 1.6824 0.0119 0.71%
2024-12-18 006299 恒越核心精選混合A 1.6824 1.6824 1.6717 1.6717 0.0107 0.64%
2024-12-17 006299 恒越核心精選混合A 1.6717 1.6717 1.6850 1.6850 -0.0133 -0.79%
2024-12-16 006299 恒越核心精選混合A 1.6850 1.6850 1.6982 1.6982 -0.0132 -0.78%
2024-12-13 006299 恒越核心精選混合A 1.6982 1.6982 1.7310 1.7310 -0.0328 -1.89%
2024-12-12 006299 恒越核心精選混合A 1.7310 1.7310 1.7260 1.7260 0.0050 0.29%
2024-12-11 006299 恒越核心精選混合A 1.7260 1.7260 1.7141 1.7141 0.0119 0.69%
2024-12-10 006299 恒越核心精選混合A 1.7141 1.7141 1.7047 1.7047 0.0094 0.55%
2024-12-09 006299 恒越核心精選混合A 1.7047 1.7047 1.7083 1.7083 -0.0036 -0.21%
2024-12-06 006299 恒越核心精選混合A 1.7083 1.7083 1.6986 1.6986 0.0097 0.57%
2024-12-05 006299 恒越核心精選混合A 1.6986 1.6986 1.6980 1.6980 0.0006 0.04%
2024-12-04 006299 恒越核心精選混合A 1.6980 1.6980 1.7184 1.7184 -0.0204 -1.19%
2024-12-03 006299 恒越核心精選混合A 1.7184 1.7184 1.7217 1.7217 -0.0033 -0.19%
2024-12-02 006299 恒越核心精選混合A 1.7217 1.7217 1.7066 1.7066 0.0151 0.88%
2024-11-29 006299 恒越核心精選混合A 1.7066 1.7066 1.6893 1.6893 0.0173 1.02%
2024-11-28 006299 恒越核心精選混合A 1.6893 1.6893 1.6987 1.6987 -0.0094 -0.55%
2024-11-27 006299 恒越核心精選混合A 1.6987 1.6987 1.6707 1.6707 0.0280 1.68%
2024-11-26 006299 恒越核心精選混合A 1.6707 1.6707 1.6761 1.6761 -0.0054 -0.32%
2024-11-25 006299 恒越核心精選混合A 1.6761 1.6761 1.6737 1.6737 0.0024 0.14%
2024-11-22 006299 恒越核心精選混合A 1.6737 1.6737 1.7125 1.7125 -0.0388 -2.27%
2024-11-21 006299 恒越核心精選混合A 1.7125 1.7125 1.7123 1.7123 0.0002 0.01%
2024-11-20 006299 恒越核心精選混合A 1.7123 1.7123 1.7068 1.7068 0.0055 0.32%
2024-11-19 006299 恒越核心精選混合A 1.7068 1.7068 1.6793 1.6793 0.0275 1.64%
2024-11-18 006299 恒越核心精選混合A 1.6793 1.6793 1.7012 1.7012 -0.0219 -1.29%
2024-11-15 006299 恒越核心精選混合A 1.7012 1.7012 1.7243 1.7243 -0.0231 -1.34%
2024-11-14 006299 恒越核心精選混合A 1.7243 1.7243 1.7672 1.7672 -0.0429 -2.43%
2024-11-13 006299 恒越核心精選混合A 1.7672 1.7672 1.7686 1.7686 -0.0014 -0.08%
2024-11-12 006299 恒越核心精選混合A 1.7686 1.7686 1.8067 1.8067 -0.0381 -2.11%
2024-11-11 006299 恒越核心精選混合A 1.8067 1.8067 1.7759 1.7759 0.0308 1.73%
2024-11-08 006299 恒越核心精選混合A 1.7759 1.7759 1.7634 1.7634 0.0125 0.71%
2024-11-07 006299 恒越核心精選混合A 1.7634 1.7634 1.7415 1.7415 0.0219 1.26%
2024-11-06 006299 恒越核心精選混合A 1.7415 1.7415 1.7513 1.7513 -0.0098 -0.56%
2024-11-05 006299 恒越核心精選混合A 1.7513 1.7513 1.7107 1.7107 0.0406 2.37%
2024-11-04 006299 恒越核心精選混合A 1.7107 1.7107 1.6881 1.6881 0.0226 1.34%
2024-11-01 006299 恒越核心精選混合A 1.6881 1.6881 1.6915 1.6915 -0.0034 -0.20%
2024-10-31 006299 恒越核心精選混合A 1.6915 1.6915 1.6835 1.6835 0.0080 0.48%
2024-10-30 006299 恒越核心精選混合A 1.6835 1.6835 1.6890 1.6890 -0.0055 -0.33%
2024-10-29 006299 恒越核心精選混合A 1.6890 1.6890 1.6907 1.6907 -0.0017 -0.10%
2024-10-28 006299 恒越核心精選混合A 1.6907 1.6907 1.6909 1.6909 -0.0002 -0.01%
2024-10-25 006299 恒越核心精選混合A 1.6909 1.6909 1.6959 1.6959 -0.0050 -0.29%
2024-10-24 006299 恒越核心精選混合A 1.6959 1.6959 1.7129 1.7129 -0.0170 -0.99%
2024-10-23 006299 恒越核心精選混合A 1.7129 1.7129 1.7031 1.7031 0.0098 0.58%
2024-10-22 006299 恒越核心精選混合A 1.7031 1.7031 1.7087 1.7087 -0.0056 -0.33%
2024-10-21 006299 恒越核心精選混合A 1.7087 1.7087 1.6847 1.6847 0.0240 1.42%
2024-10-18 006299 恒越核心精選混合A 1.6847 1.6847 1.6122 1.6122 0.0725 4.50%
2024-10-17 006299 恒越核心精選混合A 1.6122 1.6122 1.6175 1.6175 -0.0053 -0.33%
2024-10-16 006299 恒越核心精選混合A 1.6175 1.6175 1.6233 1.6233 -0.0058 -0.36%
2024-10-15 006299 恒越核心精選混合A 1.6233 1.6233 1.6555 1.6555 -0.0322 -1.95%
2024-10-14 006299 恒越核心精選混合A 1.6555 1.6555 1.6218 1.6218 0.0337 2.08%
2024-10-11 006299 恒越核心精選混合A 1.6218 1.6218 1.6628 1.6628 -0.0410 -2.47%
2024-10-10 006299 恒越核心精選混合A 1.6628 1.6628 1.6564 1.6564 0.0064 0.39%
2024-10-09 006299 恒越核心精選混合A 1.6564 1.6564 1.7192 1.7192 -0.0628 -3.65%
2024-10-08 006299 恒越核心精選混合A 1.7192 1.7192 1.6064 1.6064 0.1128 7.02%
2024-09-30 006299 恒越核心精選混合A 1.6064 1.6064 1.4903 1.4903 0.1161 7.79%
2024-09-27 006299 恒越核心精選混合A 1.4903 1.4903 1.4335 1.4335 0.0568 3.96%
2024-09-26 006299 恒越核心精選混合A 1.4335 1.4335 1.3944 1.3944 0.0391 2.80%
2024-09-25 006299 恒越核心精選混合A 1.3944 1.3944 1.3912 1.3912 0.0032 0.23%
2024-09-24 006299 恒越核心精選混合A 1.3912 1.3912 1.3570 1.3570 0.0342 2.52%
2024-09-23 006299 恒越核心精選混合A 1.3570 1.3570 1.3714 1.3714 -0.0144 -1.05%
2024-09-20 006299 恒越核心精選混合A 1.3714 1.3714 1.3712 1.3712 0.0002 0.01%
2024-09-19 006299 恒越核心精選混合A 1.3712 1.3712 1.3566 1.3566 0.0146 1.08%
2024-09-18 006299 恒越核心精選混合A 1.3566 1.3566 1.3459 1.3459 0.0107 0.80%
2024-09-13 006299 恒越核心精選混合A 1.3459 1.3459 1.3505 1.3505 -0.0046 -0.34%
2024-09-12 006299 恒越核心精選混合A 1.3505 1.3505 1.3495 1.3495 0.0010 0.07%
2024-09-11 006299 恒越核心精選混合A 1.3495 1.3495 1.3531 1.3531 -0.0036 -0.27%
2024-09-10 006299 恒越核心精選混合A 1.3531 1.3531 1.3507 1.3507 0.0024 0.18%
2024-09-09 006299 恒越核心精選混合A 1.3507 1.3507 1.3653 1.3653 -0.0146 -1.07%
2024-09-06 006299 恒越核心精選混合A 1.3653 1.3653 1.3791 1.3791 -0.0138 -1.00%
2024-09-05 006299 恒越核心精選混合A 1.3791 1.3791 1.3832 1.3832 -0.0041 -0.30%
2024-09-04 006299 恒越核心精選混合A 1.3832 1.3832 1.4008 1.4008 -0.0176 -1.26%
2024-09-03 006299 恒越核心精選混合A 1.4008 1.4008 1.3989 1.3989 0.0019 0.14%
2024-09-02 006299 恒越核心精選混合A 1.3989 1.3989 1.4304 1.4304 -0.0315 -2.20%
2024-08-30 006299 恒越核心精選混合A 1.4304 1.4304 1.4228 1.4228 0.0076 0.53%
2024-08-29 006299 恒越核心精選混合A 1.4228 1.4228 1.4217 1.4217 0.0011 0.08%
2024-08-28 006299 恒越核心精選混合A 1.4217 1.4217 1.4277 1.4277 -0.0060 -0.42%
2024-08-27 006299 恒越核心精選混合A 1.4277 1.4277 1.4314 1.4314 -0.0037 -0.26%
2024-08-26 006299 恒越核心精選混合A 1.4314 1.4314 1.4260 1.4260 0.0054 0.38%
2024-08-23 006299 恒越核心精選混合A 1.4260 1.4260 1.4359 1.4359 -0.0099 -0.69%
2024-08-22 006299 恒越核心精選混合A 1.4359 1.4359 1.4380 1.4380 -0.0021 -0.15%
2024-08-21 006299 恒越核心精選混合A 1.4380 1.4380 1.4375 1.4375 0.0005 0.03%
2024-08-20 006299 恒越核心精選混合A 1.4375 1.4375 1.4488 1.4488 -0.0113 -0.78%
2024-08-19 006299 恒越核心精選混合A 1.4488 1.4488 1.4454 1.4454 0.0034 0.24%
2024-08-16 006299 恒越核心精選混合A 1.4454 1.4454 1.4310 1.4310 0.0144 1.01%
2024-08-15 006299 恒越核心精選混合A 1.4310 1.4310 1.4253 1.4253 0.0057 0.40%
2024-08-14 006299 恒越核心精選混合A 1.4253 1.4253 1.4427 1.4427 -0.0174 -1.21%
2024-08-13 006299 恒越核心精選混合A 1.4427 1.4427 1.4377 1.4377 0.0050 0.35%
2024-08-12 006299 恒越核心精選混合A 1.4377 1.4377 1.4402 1.4402 -0.0025 -0.17%
2024-08-09 006299 恒越核心精選混合A 1.4402 1.4402 1.4384 1.4384 0.0018 0.13%
2024-08-08 006299 恒越核心精選混合A 1.4384 1.4384 1.4426 1.4426 -0.0042 -0.29%
2024-08-07 006299 恒越核心精選混合A 1.4426 1.4426 1.4372 1.4372 0.0054 0.38%
2024-08-06 006299 恒越核心精選混合A 1.4372 1.4372 1.4306 1.4306 0.0066 0.46%
2024-08-05 006299 恒越核心精選混合A 1.4306 1.4306 1.4647 1.4647 -0.0341 -2.33%
2024-08-02 006299 恒越核心精選混合A 1.4647 1.4647 1.4858 1.4858 -0.0211 -1.42%
2024-07-31 006299 恒越核心精選混合A 1.4747 1.4747 1.4485 1.4485 0.0262 1.81%
2024-07-30 006299 恒越核心精選混合A 1.4485 1.4485 1.4543 1.4543 -0.0058 -0.40%
2024-07-29 006299 恒越核心精選混合A 1.4543 1.4543 1.4495 1.4495 0.0048 0.33%
2024-07-26 006299 恒越核心精選混合A 1.4495 1.4495 1.4339 1.4339 0.0156 1.09%
2024-07-25 006299 恒越核心精選混合A 1.4339 1.4339 1.4648 1.4648 -0.0309 -2.11%
2024-07-24 006299 恒越核心精選混合A 1.4648 1.4648 1.4652 1.4652 -0.0004 -0.03%
2024-07-23 006299 恒越核心精選混合A 1.4652 1.4652 1.5012 1.5012 -0.0360 -2.40%
2024-07-22 006299 恒越核心精選混合A 1.5012 1.5012 1.5055 1.5055 -0.0043 -0.29%
2024-07-19 006299 恒越核心精選混合A 1.5055 1.5055 1.5112 1.5112 -0.0057 -0.38%
2024-07-18 006299 恒越核心精選混合A 1.5112 1.5112 1.4955 1.4955 0.0157 1.05%
2024-07-17 006299 恒越核心精選混合A 1.4955 1.4955 1.5086 1.5086 -0.0131 -0.87%
2024-07-16 006299 恒越核心精選混合A 1.5086 1.5086 1.4991 1.4991 0.0095 0.63%
2024-07-15 006299 恒越核心精選混合A 1.4991 1.4991 1.4851 1.4851 0.0140 0.94%
2024-07-12 006299 恒越核心精選混合A 1.4851 1.4851 1.4917 1.4917 -0.0066 -0.44%
2024-07-11 006299 恒越核心精選混合A 1.4917 1.4917 1.4774 1.4774 0.0143 0.97%
2024-07-10 006299 恒越核心精選混合A 1.4774 1.4774 1.4920 1.4920 -0.0146 -0.98%
2024-07-09 006299 恒越核心精選混合A 1.4920 1.4920 1.4729 1.4729 0.0191 1.30%
2024-07-08 006299 恒越核心精選混合A 1.4729 1.4729 1.4776 1.4776 -0.0047 -0.32%
2024-07-05 006299 恒越核心精選混合A 1.4776 1.4776 1.4610 1.4610 0.0166 1.14%
2024-07-04 006299 恒越核心精選混合A 1.4610 1.4610 1.4585 1.4585 0.0025 0.17%
2024-07-03 006299 恒越核心精選混合A 1.4585 1.4585 1.4552 1.4552 0.0033 0.23%
2024-07-02 006299 恒越核心精選混合A 1.4552 1.4552 1.4677 1.4677 -0.0125 -0.85%
2024-07-01 006299 恒越核心精選混合A 1.4677 1.4677 1.4554 1.4554 0.0123 0.85%
2024-06-28 006299 恒越核心精選混合A 1.4554 1.4554 1.4342 1.4342 0.0212 1.48%
2024-06-27 006299 恒越核心精選混合A 1.4342 1.4342 1.4498 1.4498 -0.0156 -1.08%
2024-06-26 006299 恒越核心精選混合A 1.4498 1.4498 1.4494 1.4494 0.0004 0.03%
2024-06-25 006299 恒越核心精選混合A 1.4494 1.4494 1.4590 1.4590 -0.0096 -0.66%
2024-06-24 006299 恒越核心精選混合A 1.4590 1.4590 1.4801 1.4801 -0.0211 -1.43%
2024-06-21 006299 恒越核心精選混合A 1.4801 1.4801 1.4830 1.4830 -0.0029 -0.20%
2024-06-20 006299 恒越核心精選混合A 1.4830 1.4830 1.4794 1.4794 0.0036 0.24%
2024-06-19 006299 恒越核心精選混合A 1.4794 1.4794 1.4749 1.4749 0.0045 0.31%
2024-06-18 006299 恒越核心精選混合A 1.4749 1.4749 1.4695 1.4695 0.0054 0.37%
2024-06-17 006299 恒越核心精選混合A 1.4695 1.4695 1.4745 1.4745 -0.0050 -0.34%
2024-06-14 006299 恒越核心精選混合A 1.4745 1.4745 1.4824 1.4824 -0.0079 -0.53%
2024-06-13 006299 恒越核心精選混合A 1.4824 1.4824 1.4821 1.4821 0.0003 0.02%
2024-06-12 006299 恒越核心精選混合A 1.4821 1.4821 1.4808 1.4808 0.0013 0.09%
2024-06-11 006299 恒越核心精選混合A 1.4808 1.4808 1.4875 1.4875 -0.0067 -0.45%
2024-06-07 006299 恒越核心精選混合A 1.4875 1.4875 1.4843 1.4843 0.0032 0.22%
2024-06-06 006299 恒越核心精選混合A 1.4843 1.4843 1.4767 1.4767 0.0076 0.51%
2024-06-05 006299 恒越核心精選混合A 1.4767 1.4767 1.4906 1.4906 -0.0139 -0.93%
2024-06-04 006299 恒越核心精選混合A 1.4906 1.4906 1.4798 1.4798 0.0108 0.73%
2024-06-03 006299 恒越核心精選混合A 1.4798 1.4798 1.4720 1.4720 0.0078 0.53%
2024-05-31 006299 恒越核心精選混合A 1.4720 1.4720 1.4827 1.4827 -0.0107 -0.72%
2024-05-30 006299 恒越核心精選混合A 1.4827 1.4827 1.4934 1.4934 -0.0107 -0.72%
2024-05-29 006299 恒越核心精選混合A 1.4934 1.4934 1.4868 1.4868 0.0066 0.44%
2024-05-28 006299 恒越核心精選混合A 1.4868 1.4868 1.4926 1.4926 -0.0058 -0.39%
2024-05-27 006299 恒越核心精選混合A 1.4926 1.4926 1.4683 1.4683 0.0243 1.65%
2024-05-24 006299 恒越核心精選混合A 1.4683 1.4683 1.4719 1.4719 -0.0036 -0.24%