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金基速查 - 基金速查網 - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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(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：9.47億
  • 基金公司：恒越基金
  • 基金經理：趙小燕 高楠 葉佳
近半年恒越核心精選混合A|恒越核心精選混合基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,恒越核心精選混合A(006299)基金累計收益率16.78%
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 當日增長值 當日增長率
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%
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%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%