恒越成長(zhǎng)精選混合A基金凈值查詢(xún)(010622)
今天最新凈值
0.5012
-0.0070 -1.3800%
2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.5065
0.0000 -0.0059%
- 累計(jì)凈值：0.5012
- 成立日期：2021-02-09
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：9.8802億
- 最近資產(chǎn)：3.29億元
- 基金公司：恒越基金
- 基金經(jīng)理：高楠 陳思遠(yuǎn)
近一季恒越成長(zhǎng)精選混合A基金凈值查詢(xún)
近一季,恒越成長(zhǎng)精選混合A(010622)基金累計(jì)收益率-12.53%
| 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 |
| 2025-05-20 |
010622 |
恒越成長(zhǎng)精選混合A |
0.5065 |
0.5065 |
0.5012 |
0.5012 |
0.0053 |
1.06% |
| 2025-05-19 |
010622 |
恒越成長(zhǎng)精選混合A |
0.5012 |
0.5012 |
0.5082 |
0.5082 |
-0.0070 |
-1.38% |
| 2025-05-16 |
010622 |
恒越成長(zhǎng)精選混合A |
0.5082 |
0.5082 |
0.5032 |
0.5032 |
0.0050 |
0.99% |
| 2025-05-15 |
010622 |
恒越成長(zhǎng)精選混合A |
0.5032 |
0.5032 |
0.5211 |
0.5211 |
-0.0179 |
-3.44% |
| 2025-05-14 |
010622 |
恒越成長(zhǎng)精選混合A |
0.5211 |
0.5211 |
0.5171 |
0.5171 |
0.0040 |
0.77% |
| 2025-05-13 |
010622 |
恒越成長(zhǎng)精選混合A |
0.5171 |
0.5171 |
0.5227 |
0.5227 |
-0.0056 |
-1.07% |
| 2025-05-12 |
010622 |
恒越成長(zhǎng)精選混合A |
0.5227 |
0.5227 |
0.5081 |
0.5081 |
0.0146 |
2.87% |
| 2025-05-09 |
010622 |
恒越成長(zhǎng)精選混合A |
0.5081 |
0.5081 |
0.5204 |
0.5204 |
-0.0123 |
-2.36% |
| 2025-05-08 |
010622 |
恒越成長(zhǎng)精選混合A |
0.5204 |
0.5204 |
0.5081 |
0.5081 |
0.0123 |
2.42% |
| 2025-05-07 |
010622 |
恒越成長(zhǎng)精選混合A |
0.5081 |
0.5081 |
0.5091 |
0.5091 |
-0.0010 |
-0.20% |
|
|
| 2025-05-06 |
010622 |
恒越成長(zhǎng)精選混合A |
0.5091 |
0.5091 |
0.4839 |
0.4839 |
0.0252 |
5.21% |
| 2025-04-30 |
010622 |
恒越成長(zhǎng)精選混合A |
0.4839 |
0.4839 |
0.4717 |
0.4717 |
0.0122 |
2.59% |
| 2025-04-29 |
010622 |
恒越成長(zhǎng)精選混合A |
0.4717 |
0.4717 |
0.4677 |
0.4677 |
0.0040 |
0.86% |
| 2025-04-28 |
010622 |
恒越成長(zhǎng)精選混合A |
0.4677 |
0.4677 |
0.4684 |
0.4684 |
-0.0007 |
-0.15% |
| 2025-04-25 |
010622 |
恒越成長(zhǎng)精選混合A |
0.4684 |
0.4684 |
0.4601 |
0.4601 |
0.0083 |
1.80% |
| 2025-04-24 |
010622 |
恒越成長(zhǎng)精選混合A |
0.4601 |
0.4601 |
0.4716 |
0.4716 |
-0.0115 |
-2.44% |
| 2025-04-23 |
010622 |
恒越成長(zhǎng)精選混合A |
0.4716 |
0.4716 |
0.4550 |
0.4550 |
0.0166 |
3.65% |
| 2025-04-22 |
010622 |
恒越成長(zhǎng)精選混合A |
0.4550 |
0.4550 |
0.4621 |
0.4621 |
-0.0071 |
-1.54% |
| 2025-04-21 |
010622 |
恒越成長(zhǎng)精選混合A |
0.4621 |
0.4621 |
0.4451 |
0.4451 |
0.0170 |
3.82% |
| 2025-04-18 |
010622 |
恒越成長(zhǎng)精選混合A |
0.4451 |
0.4451 |
0.4446 |
0.4446 |
0.0005 |
0.11% |
| 2025-04-17 |
010622 |
恒越成長(zhǎng)精選混合A |
0.4446 |
0.4446 |
0.4448 |
0.4448 |
-0.0002 |
-0.04% |
| 2025-04-16 |
010622 |
恒越成長(zhǎng)精選混合A |
0.4448 |
0.4448 |
0.4559 |
0.4559 |
-0.0111 |
-2.43% |
| 2025-04-15 |
010622 |
恒越成長(zhǎng)精選混合A |
0.4559 |
0.4559 |
0.4596 |
0.4596 |
-0.0037 |
-0.81% |
| 2025-04-14 |
010622 |
恒越成長(zhǎng)精選混合A |
0.4596 |
0.4596 |
0.4523 |
0.4523 |
0.0073 |
1.61% |
| 2025-04-11 |
010622 |
恒越成長(zhǎng)精選混合A |
0.4523 |
0.4523 |
0.4434 |
0.4434 |
0.0089 |
2.01% |
|
|
| 2025-04-10 |
010622 |
恒越成長(zhǎng)精選混合A |
0.4434 |
0.4434 |
0.4223 |
0.4223 |
0.0211 |
5.00% |
| 2025-04-09 |
010622 |
恒越成長(zhǎng)精選混合A |
0.4223 |
0.4223 |
0.4119 |
0.4119 |
0.0104 |
2.52% |
| 2025-04-08 |
010622 |
恒越成長(zhǎng)精選混合A |
0.4119 |
0.4119 |
0.4205 |
0.4205 |
-0.0086 |
-2.05% |
| 2025-04-07 |
010622 |
恒越成長(zhǎng)精選混合A |
0.4205 |
0.4205 |
0.4927 |
0.4927 |
-0.0722 |
-14.65% |
| 2025-04-03 |
010622 |
恒越成長(zhǎng)精選混合A |
0.4927 |
0.4927 |
0.5123 |
0.5123 |
-0.0196 |
-3.83% |
| 2025-04-02 |
010622 |
恒越成長(zhǎng)精選混合A |
0.5123 |
0.5123 |
0.5051 |
0.5051 |
0.0072 |
1.43% |
| 2025-04-01 |
010622 |
恒越成長(zhǎng)精選混合A |
0.5051 |
0.5051 |
0.5091 |
0.5091 |
-0.0040 |
-0.79% |
| 2025-03-31 |
010622 |
恒越成長(zhǎng)精選混合A |
0.5091 |
0.5091 |
0.5036 |
0.5036 |
0.0055 |
1.09% |
| 2025-03-28 |
010622 |
恒越成長(zhǎng)精選混合A |
0.5036 |
0.5036 |
0.5076 |
0.5076 |
-0.0040 |
-0.79% |
| 2025-03-27 |
010622 |
恒越成長(zhǎng)精選混合A |
0.5076 |
0.5076 |
0.5149 |
0.5149 |
-0.0073 |
-1.42% |
| 2025-03-26 |
010622 |
恒越成長(zhǎng)精選混合A |
0.5149 |
0.5149 |
0.5142 |
0.5142 |
0.0007 |
0.14% |
| 2025-03-25 |
010622 |
恒越成長(zhǎng)精選混合A |
0.5142 |
0.5142 |
0.5313 |
0.5313 |
-0.0171 |
-3.22% |
| 2025-03-24 |
010622 |
恒越成長(zhǎng)精選混合A |
0.5313 |
0.5313 |
0.5327 |
0.5327 |
-0.0014 |
-0.26% |
| 2025-03-21 |
010622 |
恒越成長(zhǎng)精選混合A |
0.5327 |
0.5327 |
0.5448 |
0.5448 |
-0.0121 |
-2.22% |
| 2025-03-20 |
010622 |
恒越成長(zhǎng)精選混合A |
0.5448 |
0.5448 |
0.5515 |
0.5515 |
-0.0067 |
-1.21% |
| 2025-03-19 |
010622 |
恒越成長(zhǎng)精選混合A |
0.5515 |
0.5515 |
0.5727 |
0.5727 |
-0.0212 |
-3.70% |
| 2025-03-18 |
010622 |
恒越成長(zhǎng)精選混合A |
0.5727 |
0.5727 |
0.5706 |
0.5706 |
0.0021 |
0.37% |
| 2025-03-17 |
010622 |
恒越成長(zhǎng)精選混合A |
0.5706 |
0.5706 |
0.5681 |
0.5681 |
0.0025 |
0.44% |
| 2025-03-14 |
010622 |
恒越成長(zhǎng)精選混合A |
0.5681 |
0.5681 |
0.5572 |
0.5572 |
0.0109 |
1.96% |
| 2025-03-13 |
010622 |
恒越成長(zhǎng)精選混合A |
0.5572 |
0.5572 |
0.5615 |
0.5615 |
-0.0043 |
-0.77% |
| 2025-03-12 |
010622 |
恒越成長(zhǎng)精選混合A |
0.5615 |
0.5615 |
0.5490 |
0.5490 |
0.0125 |
2.28% |
| 2025-03-11 |
010622 |
恒越成長(zhǎng)精選混合A |
0.5490 |
0.5490 |
0.5440 |
0.5440 |
0.0050 |
0.92% |
| 2025-03-10 |
010622 |
恒越成長(zhǎng)精選混合A |
0.5440 |
0.5440 |
0.5332 |
0.5332 |
0.0108 |
2.03% |
| 2025-03-07 |
010622 |
恒越成長(zhǎng)精選混合A |
0.5332 |
0.5332 |
0.5435 |
0.5435 |
-0.0103 |
-1.90% |
| 2025-03-06 |
010622 |
恒越成長(zhǎng)精選混合A |
0.5435 |
0.5435 |
0.5236 |
0.5236 |
0.0199 |
3.80% |
| 2025-03-05 |
010622 |
恒越成長(zhǎng)精選混合A |
0.5236 |
0.5236 |
0.5084 |
0.5084 |
0.0152 |
2.99% |
| 2025-03-04 |
010622 |
恒越成長(zhǎng)精選混合A |
0.5084 |
0.5084 |
0.5032 |
0.5032 |
0.0052 |
1.03% |
| 2025-03-03 |
010622 |
恒越成長(zhǎng)精選混合A |
0.5032 |
0.5032 |
0.5154 |
0.5154 |
-0.0122 |
-2.37% |
| 2025-02-28 |
010622 |
恒越成長(zhǎng)精選混合A |
0.5154 |
0.5154 |
0.5550 |
0.5550 |
-0.0396 |
-7.14% |
| 2025-02-27 |
010622 |
恒越成長(zhǎng)精選混合A |
0.5550 |
0.5550 |
0.5729 |
0.5729 |
-0.0179 |
-3.12% |
| 2025-02-26 |
010622 |
恒越成長(zhǎng)精選混合A |
0.5729 |
0.5729 |
0.5685 |
0.5685 |
0.0044 |
0.77% |
| 2025-02-25 |
010622 |
恒越成長(zhǎng)精選混合A |
0.5685 |
0.5685 |
0.5794 |
0.5794 |
-0.0109 |
-1.88% |
| 2025-02-24 |
010622 |
恒越成長(zhǎng)精選混合A |
0.5794 |
0.5794 |
0.5883 |
0.5883 |
-0.0089 |
-1.51% |
| 2025-02-21 |
010622 |
恒越成長(zhǎng)精選混合A |
0.5883 |
0.5883 |
0.5685 |
0.5685 |
0.0198 |
3.48% |
