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金基速查 - 基金速查網(wǎng) - 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)

恒越成長精選混合A基金凈值查詢(010622)

今天最新凈值 0.5064 0.0016 0.3200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.4939 -0.0125 -2.4612%
  • 累計(jì)凈值：0.5064
  • 成立日期：2021-02-09
  • 基金類型：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)
近一年恒越成長精選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,恒越成長精選混合A(010622)基金累計(jì)收益率-5.33%
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)日增長值 當(dāng)日增長率
2025-05-23 010622 恒越成長精選混合A 0.4968 0.4968 0.5064 0.5064 -0.0096 -1.90%
2025-05-22 010622 恒越成長精選混合A 0.5064 0.5064 0.5048 0.5048 0.0016 0.32%
2025-05-21 010622 恒越成長精選混合A 0.5048 0.5048 0.5065 0.5065 -0.0017 -0.34%
2025-05-20 010622 恒越成長精選混合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 恒越成長精選混合A 0.5883 0.5883 0.5685 0.5685 0.0198 3.48%
2025-02-20 010622 恒越成長精選混合A 0.5685 0.5685 0.5730 0.5730 -0.0045 -0.79%
2025-02-19 010622 恒越成長精選混合A 0.5730 0.5730 0.5555 0.5555 0.0175 3.15%
2025-02-18 010622 恒越成長精選混合A 0.5555 0.5555 0.5726 0.5726 -0.0171 -2.99%
2025-02-17 010622 恒越成長精選混合A 0.5726 0.5726 0.5501 0.5501 0.0225 4.09%
2025-02-14 010622 恒越成長精選混合A 0.5501 0.5501 0.5507 0.5507 -0.0006 -0.11%
2025-02-13 010622 恒越成長精選混合A 0.5507 0.5507 0.5603 0.5603 -0.0096 -1.71%
2025-02-12 010622 恒越成長精選混合A 0.5603 0.5603 0.5478 0.5478 0.0125 2.28%
2025-02-11 010622 恒越成長精選混合A 0.5478 0.5478 0.5433 0.5433 0.0045 0.83%
2025-02-10 010622 恒越成長精選混合A 0.5433 0.5433 0.5360 0.5360 0.0073 1.36%
2025-02-07 010622 恒越成長精選混合A 0.5360 0.5360 0.5227 0.5227 0.0133 2.54%
2025-02-06 010622 恒越成長精選混合A 0.5227 0.5227 0.5074 0.5074 0.0153 3.02%
2025-02-05 010622 恒越成長精選混合A 0.5074 0.5074 0.5317 0.5317 -0.0243 -4.57%
2025-01-27 010622 恒越成長精選混合A 0.5317 0.5317 0.5596 0.5596 -0.0279 -4.99%
2025-01-22 010622 恒越成長精選混合A 0.5480 0.5480 0.5414 0.5414 0.0066 1.22%
2025-01-14 010622 恒越成長精選混合A 0.5077 0.5077 0.4836 0.4836 0.0241 4.98%
2025-01-13 010622 恒越成長精選混合A 0.4836 0.4836 0.4852 0.4852 -0.0016 -0.33%
2025-01-10 010622 恒越成長精選混合A 0.4852 0.4852 0.5038 0.5038 -0.0186 -3.69%
2025-01-09 010622 恒越成長精選混合A 0.5038 0.5038 0.4990 0.4990 0.0048 0.96%
2025-01-08 010622 恒越成長精選混合A 0.4990 0.4990 0.4931 0.4931 0.0059 1.20%
2025-01-07 010622 恒越成長精選混合A 0.4931 0.4931 0.4716 0.4716 0.0215 4.56%
2025-01-06 010622 恒越成長精選混合A 0.4716 0.4716 0.4723 0.4723 -0.0007 -0.15%
2025-01-03 010622 恒越成長精選混合A 0.4723 0.4723 0.4907 0.4907 -0.0184 -3.75%
2025-01-02 010622 恒越成長精選混合A 0.4907 0.4907 0.4944 0.4944 -0.0037 -0.75%
2024-12-31 010622 恒越成長精選混合A 0.4944 0.4944 0.5154 0.5154 -0.0210 -4.07%
2024-12-26 010622 恒越成長精選混合A 0.5301 0.5301 0.5154 0.5154 0.0147 2.85%
2024-12-25 010622 恒越成長精選混合A 0.5154 0.5154 0.5174 0.5174 -0.0020 -0.39%
2024-12-24 010622 恒越成長精選混合A 0.5174 0.5174 0.5110 0.5110 0.0064 1.25%
2024-12-23 010622 恒越成長精選混合A 0.5110 0.5110 0.5311 0.5311 -0.0201 -3.78%
2024-12-20 010622 恒越成長精選混合A 0.5311 0.5311 0.5238 0.5238 0.0073 1.39%
2024-12-19 010622 恒越成長精選混合A 0.5238 0.5238 0.5225 0.5225 0.0013 0.25%
2024-12-18 010622 恒越成長精選混合A 0.5225 0.5225 0.5200 0.5200 0.0025 0.48%
2024-12-17 010622 恒越成長精選混合A 0.5200 0.5200 0.5384 0.5384 -0.0184 -3.42%
2024-12-16 010622 恒越成長精選混合A 0.5384 0.5384 0.5459 0.5459 -0.0075 -1.37%
2024-12-13 010622 恒越成長精選混合A 0.5459 0.5459 0.5576 0.5576 -0.0117 -2.10%
2024-12-12 010622 恒越成長精選混合A 0.5576 0.5576 0.5552 0.5552 0.0024 0.43%
2024-12-11 010622 恒越成長精選混合A 0.5552 0.5552 0.5543 0.5543 0.0009 0.16%
2024-12-10 010622 恒越成長精選混合A 0.5543 0.5543 0.5556 0.5556 -0.0013 -0.23%
2024-12-09 010622 恒越成長精選混合A 0.5556 0.5556 0.5633 0.5633 -0.0077 -1.37%
2024-12-06 010622 恒越成長精選混合A 0.5633 0.5633 0.5651 0.5651 -0.0018 -0.32%
2024-12-05 010622 恒越成長精選混合A 0.5651 0.5651 0.5530 0.5530 0.0121 2.19%
2024-12-04 010622 恒越成長精選混合A 0.5530 0.5530 0.5677 0.5677 -0.0147 -2.59%
2024-12-03 010622 恒越成長精選混合A 0.5677 0.5677 0.5747 0.5747 -0.0070 -1.22%
2024-12-02 010622 恒越成長精選混合A 0.5747 0.5747 0.5573 0.5573 0.0174 3.12%
2024-11-29 010622 恒越成長精選混合A 0.5573 0.5573 0.5427 0.5427 0.0146 2.69%
2024-11-28 010622 恒越成長精選混合A 0.5427 0.5427 0.5451 0.5451 -0.0024 -0.44%
2024-11-27 010622 恒越成長精選混合A 0.5451 0.5451 0.5317 0.5317 0.0134 2.52%
2024-11-26 010622 恒越成長精選混合A 0.5317 0.5317 0.5347 0.5347 -0.0030 -0.56%
2024-11-25 010622 恒越成長精選混合A 0.5347 0.5347 0.5328 0.5328 0.0019 0.36%
2024-11-22 010622 恒越成長精選混合A 0.5328 0.5328 0.5574 0.5574 -0.0246 -4.41%
2024-11-21 010622 恒越成長精選混合A 0.5574 0.5574 0.5597 0.5597 -0.0023 -0.41%
2024-11-20 010622 恒越成長精選混合A 0.5597 0.5597 0.5529 0.5529 0.0068 1.23%
2024-11-19 010622 恒越成長精選混合A 0.5529 0.5529 0.5339 0.5339 0.0190 3.56%
2024-11-18 010622 恒越成長精選混合A 0.5339 0.5339 0.5500 0.5500 -0.0161 -2.93%
2024-11-15 010622 恒越成長精選混合A 0.5500 0.5500 0.5741 0.5741 -0.0241 -4.20%
2024-11-14 010622 恒越成長精選混合A 0.5741 0.5741 0.5987 0.5987 -0.0246 -4.11%
2024-11-13 010622 恒越成長精選混合A 0.5987 0.5987 0.5912 0.5912 0.0075 1.27%
2024-11-12 010622 恒越成長精選混合A 0.5912 0.5912 0.6029 0.6029 -0.0117 -1.94%
2024-11-11 010622 恒越成長精選混合A 0.6029 0.6029 0.5878 0.5878 0.0151 2.57%
2024-11-08 010622 恒越成長精選混合A 0.5878 0.5878 0.5780 0.5780 0.0098 1.70%
2024-11-07 010622 恒越成長精選混合A 0.5780 0.5780 0.5679 0.5679 0.0101 1.78%
2024-11-06 010622 恒越成長精選混合A 0.5679 0.5679 0.5704 0.5704 -0.0025 -0.44%
2024-11-05 010622 恒越成長精選混合A 0.5704 0.5704 0.5534 0.5534 0.0170 3.07%
2024-11-04 010622 恒越成長精選混合A 0.5534 0.5534 0.5447 0.5447 0.0087 1.60%
2024-11-01 010622 恒越成長精選混合A 0.5447 0.5447 0.5660 0.5660 -0.0213 -3.76%
2024-10-31 010622 恒越成長精選混合A 0.5660 0.5660 0.5625 0.5625 0.0035 0.62%
2024-10-30 010622 恒越成長精選混合A 0.5625 0.5625 0.5640 0.5640 -0.0015 -0.27%
2024-10-29 010622 恒越成長精選混合A 0.5640 0.5640 0.5760 0.5760 -0.0120 -2.08%
2024-10-28 010622 恒越成長精選混合A 0.5760 0.5760 0.5750 0.5750 0.0010 0.17%
2024-10-25 010622 恒越成長精選混合A 0.5750 0.5750 0.5684 0.5684 0.0066 1.16%
2024-10-24 010622 恒越成長精選混合A 0.5684 0.5684 0.5702 0.5702 -0.0018 -0.32%
2024-10-22 010622 恒越成長精選混合A 0.5798 0.5798 0.5783 0.5783 0.0015 0.26%
2024-10-21 010622 恒越成長精選混合A 0.5783 0.5783 0.5678 0.5678 0.0105 1.85%
2024-10-18 010622 恒越成長精選混合A 0.5678 0.5678 0.5307 0.5307 0.0371 6.99%
2024-10-17 010622 恒越成長精選混合A 0.5307 0.5307 0.5254 0.5254 0.0053 1.01%
2024-10-16 010622 恒越成長精選混合A 0.5254 0.5254 0.5383 0.5383 -0.0129 -2.40%
2024-10-15 010622 恒越成長精選混合A 0.5383 0.5383 0.5542 0.5542 -0.0159 -2.87%
2024-10-14 010622 恒越成長精選混合A 0.5542 0.5542 0.5393 0.5393 0.0149 2.76%
2024-10-11 010622 恒越成長精選混合A 0.5393 0.5393 0.5595 0.5595 -0.0202 -3.61%
2024-10-10 010622 恒越成長精選混合A 0.5595 0.5595 0.5665 0.5665 -0.0070 -1.24%
2024-10-09 010622 恒越成長精選混合A 0.5665 0.5665 0.6267 0.6267 -0.0602 -9.61%
2024-10-08 010622 恒越成長精選混合A 0.6267 0.6267 0.5626 0.5626 0.0641 11.39%
2024-09-30 010622 恒越成長精選混合A 0.5626 0.5626 0.4994 0.4994 0.0632 12.66%
2024-09-27 010622 恒越成長精選混合A 0.4994 0.4994 0.4729 0.4729 0.0265 5.60%
2024-09-26 010622 恒越成長精選混合A 0.4729 0.4729 0.4573 0.4573 0.0156 3.41%
2024-09-25 010622 恒越成長精選混合A 0.4573 0.4573 0.4562 0.4562 0.0011 0.24%
2024-09-24 010622 恒越成長精選混合A 0.4562 0.4562 0.4344 0.4344 0.0218 5.02%
2024-09-23 010622 恒越成長精選混合A 0.4344 0.4344 0.4317 0.4317 0.0027 0.63%
2024-09-20 010622 恒越成長精選混合A 0.4317 0.4317 0.4304 0.4304 0.0013 0.30%
2024-09-19 010622 恒越成長精選混合A 0.4304 0.4304 0.4323 0.4323 -0.0019 -0.44%
2024-09-18 010622 恒越成長精選混合A 0.4323 0.4323 0.4361 0.4361 -0.0038 -0.87%
2024-09-13 010622 恒越成長精選混合A 0.4361 0.4361 0.4303 0.4303 0.0058 1.35%
2024-09-12 010622 恒越成長精選混合A 0.4303 0.4303 0.4318 0.4318 -0.0015 -0.35%
2024-09-11 010622 恒越成長精選混合A 0.4318 0.4318 0.4300 0.4300 0.0018 0.42%
2024-09-10 010622 恒越成長精選混合A 0.4300 0.4300 0.4266 0.4266 0.0034 0.80%
2024-09-09 010622 恒越成長精選混合A 0.4266 0.4266 0.4273 0.4273 -0.0007 -0.16%
2024-09-06 010622 恒越成長精選混合A 0.4273 0.4273 0.4337 0.4337 -0.0064 -1.48%
2024-09-05 010622 恒越成長精選混合A 0.4337 0.4337 0.4321 0.4321 0.0016 0.37%
2024-09-04 010622 恒越成長精選混合A 0.4321 0.4321 0.4382 0.4382 -0.0061 -1.39%
2024-09-03 010622 恒越成長精選混合A 0.4382 0.4382 0.4374 0.4374 0.0008 0.18%
2024-09-02 010622 恒越成長精選混合A 0.4374 0.4374 0.4541 0.4541 -0.0167 -3.68%
2024-08-30 010622 恒越成長精選混合A 0.4541 0.4541 0.4474 0.4474 0.0067 1.50%
2024-08-29 010622 恒越成長精選混合A 0.4474 0.4474 0.4483 0.4483 -0.0009 -0.20%
2024-08-28 010622 恒越成長精選混合A 0.4483 0.4483 0.4505 0.4505 -0.0022 -0.49%
2024-08-27 010622 恒越成長精選混合A 0.4505 0.4505 0.4578 0.4578 -0.0073 -1.59%
2024-08-26 010622 恒越成長精選混合A 0.4578 0.4578 0.4622 0.4622 -0.0044 -0.95%
2024-08-23 010622 恒越成長精選混合A 0.4622 0.4622 0.4669 0.4669 -0.0047 -1.01%
2024-08-22 010622 恒越成長精選混合A 0.4669 0.4669 0.4716 0.4716 -0.0047 -1.00%
2024-08-21 010622 恒越成長精選混合A 0.4716 0.4716 0.4697 0.4697 0.0019 0.40%
2024-08-20 010622 恒越成長精選混合A 0.4697 0.4697 0.4769 0.4769 -0.0072 -1.51%
2024-08-19 010622 恒越成長精選混合A 0.4769 0.4769 0.4716 0.4716 0.0053 1.12%
2024-08-16 010622 恒越成長精選混合A 0.4716 0.4716 0.4680 0.4680 0.0036 0.77%
2024-08-15 010622 恒越成長精選混合A 0.4680 0.4680 0.4672 0.4672 0.0008 0.17%
2024-08-14 010622 恒越成長精選混合A 0.4672 0.4672 0.4711 0.4711 -0.0039 -0.83%
2024-08-13 010622 恒越成長精選混合A 0.4711 0.4711 0.4667 0.4667 0.0044 0.94%
2024-08-12 010622 恒越成長精選混合A 0.4667 0.4667 0.4660 0.4660 0.0007 0.15%
2024-08-09 010622 恒越成長精選混合A 0.4660 0.4660 0.4616 0.4616 0.0044 0.95%
2024-08-08 010622 恒越成長精選混合A 0.4616 0.4616 0.4666 0.4666 -0.0050 -1.07%
2024-08-07 010622 恒越成長精選混合A 0.4666 0.4666 0.4681 0.4681 -0.0015 -0.32%
2024-08-06 010622 恒越成長精選混合A 0.4681 0.4681 0.4651 0.4651 0.0030 0.65%
2024-08-05 010622 恒越成長精選混合A 0.4651 0.4651 0.4862 0.4862 -0.0211 -4.34%
2024-08-02 010622 恒越成長精選混合A 0.4862 0.4862 0.5019 0.5019 -0.0157 -3.13%
2024-07-31 010622 恒越成長精選混合A 0.5017 0.5017 0.4881 0.4881 0.0136 2.79%
2024-07-30 010622 恒越成長精選混合A 0.4881 0.4881 0.4916 0.4916 -0.0035 -0.71%
2024-07-29 010622 恒越成長精選混合A 0.4916 0.4916 0.4863 0.4863 0.0053 1.09%
2024-07-26 010622 恒越成長精選混合A 0.4863 0.4863 0.4786 0.4786 0.0077 1.61%
2024-07-25 010622 恒越成長精選混合A 0.4786 0.4786 0.4966 0.4966 -0.0180 -3.62%
2024-07-24 010622 恒越成長精選混合A 0.4966 0.4966 0.4939 0.4939 0.0027 0.55%
2024-07-23 010622 恒越成長精選混合A 0.4939 0.4939 0.5073 0.5073 -0.0134 -2.64%
2024-07-22 010622 恒越成長精選混合A 0.5073 0.5073 0.5066 0.5066 0.0007 0.14%
2024-07-19 010622 恒越成長精選混合A 0.5066 0.5066 0.5174 0.5174 -0.0108 -2.09%
2024-07-18 010622 恒越成長精選混合A 0.5174 0.5174 0.5154 0.5154 0.0020 0.39%
2024-07-17 010622 恒越成長精選混合A 0.5154 0.5154 0.5272 0.5272 -0.0118 -2.24%
2024-07-16 010622 恒越成長精選混合A 0.5272 0.5272 0.5208 0.5208 0.0064 1.23%
2024-07-15 010622 恒越成長精選混合A 0.5208 0.5208 0.5195 0.5195 0.0013 0.25%
2024-07-12 010622 恒越成長精選混合A 0.5195 0.5195 0.5260 0.5260 -0.0065 -1.24%
2024-07-11 010622 恒越成長精選混合A 0.5260 0.5260 0.5180 0.5180 0.0080 1.54%
2024-07-10 010622 恒越成長精選混合A 0.5180 0.5180 0.5190 0.5190 -0.0010 -0.19%
2024-07-09 010622 恒越成長精選混合A 0.5190 0.5190 0.5008 0.5008 0.0182 3.63%
2024-07-08 010622 恒越成長精選混合A 0.5008 0.5008 0.5034 0.5034 -0.0026 -0.52%
2024-07-05 010622 恒越成長精選混合A 0.5034 0.5034 0.4976 0.4976 0.0058 1.17%
2024-07-04 010622 恒越成長精選混合A 0.4976 0.4976 0.5040 0.5040 -0.0064 -1.27%
2024-07-03 010622 恒越成長精選混合A 0.5040 0.5040 0.5089 0.5089 -0.0049 -0.96%
2024-07-02 010622 恒越成長精選混合A 0.5089 0.5089 0.5133 0.5133 -0.0044 -0.86%
2024-07-01 010622 恒越成長精選混合A 0.5133 0.5133 0.5012 0.5012 0.0121 2.41%
2024-06-28 010622 恒越成長精選混合A 0.5012 0.5012 0.4922 0.4922 0.0090 1.83%
2024-06-27 010622 恒越成長精選混合A 0.4922 0.4922 0.5046 0.5046 -0.0124 -2.46%
2024-06-26 010622 恒越成長精選混合A 0.5046 0.5046 0.4968 0.4968 0.0078 1.57%
2024-06-25 010622 恒越成長精選混合A 0.4968 0.4968 0.5063 0.5063 -0.0095 -1.88%
2024-06-24 010622 恒越成長精選混合A 0.5063 0.5063 0.5216 0.5216 -0.0153 -2.93%
2024-06-21 010622 恒越成長精選混合A 0.5216 0.5216 0.5216 0.5216 0.0000 0.00%
2024-06-20 010622 恒越成長精選混合A 0.5216 0.5216 0.5258 0.5258 -0.0042 -0.80%
2024-06-19 010622 恒越成長精選混合A 0.5258 0.5258 0.5289 0.5289 -0.0031 -0.59%
2024-06-18 010622 恒越成長精選混合A 0.5289 0.5289 0.5206 0.5206 0.0083 1.59%
2024-06-17 010622 恒越成長精選混合A 0.5206 0.5206 0.5219 0.5219 -0.0013 -0.25%
2024-06-14 010622 恒越成長精選混合A 0.5219 0.5219 0.5118 0.5118 0.0101 1.97%
2024-06-13 010622 恒越成長精選混合A 0.5118 0.5118 0.5127 0.5127 -0.0009 -0.18%
2024-06-12 010622 恒越成長精選混合A 0.5127 0.5127 0.5089 0.5089 0.0038 0.75%
2024-06-11 010622 恒越成長精選混合A 0.5089 0.5089 0.5127 0.5127 -0.0038 -0.74%
2024-06-07 010622 恒越成長精選混合A 0.5127 0.5127 0.5182 0.5182 -0.0055 -1.06%
2024-06-06 010622 恒越成長精選混合A 0.5182 0.5182 0.5175 0.5175 0.0007 0.14%
2024-06-05 010622 恒越成長精選混合A 0.5175 0.5175 0.5276 0.5276 -0.0101 -1.91%
2024-06-04 010622 恒越成長精選混合A 0.5276 0.5276 0.5208 0.5208 0.0068 1.31%
2024-06-03 010622 恒越成長精選混合A 0.5208 0.5208 0.5198 0.5198 0.0010 0.19%
2024-05-31 010622 恒越成長精選混合A 0.5198 0.5198 0.5219 0.5219 -0.0021 -0.40%
2024-05-30 010622 恒越成長精選混合A 0.5219 0.5219 0.5318 0.5318 -0.0099 -1.86%
2024-05-29 010622 恒越成長精選混合A 0.5318 0.5318 0.5231 0.5231 0.0087 1.66%
2024-05-28 010622 恒越成長精選混合A 0.5231 0.5231 0.5279 0.5279 -0.0048 -0.91%
2024-05-27 010622 恒越成長精選混合A 0.5279 0.5279 0.5192 0.5192 0.0087 1.68%
2024-05-24 010622 恒越成長精選混合A 0.5192 0.5192 0.5231 0.5231 -0.0039 -0.75%