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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 0.5048 -0.0017 -0.3400% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.5066 0.0018 0.3600%
  • 累計(jì)凈值：0.5048
  • 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)
今年以來恒越成長精選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,恒越成長精選混合A(010622)基金累計(jì)收益率2.43%
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
2025-05-22 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%