恒越內(nèi)需驅(qū)動(dòng)混合A基金凈值查詢(010701)
今天最新凈值
0.8665
0.0048 0.5600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.8633
-0.0032 -0.3736%
- 累計(jì)凈值：0.8665
- 成立日期：2021-01-04
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.5851億
- 最近資產(chǎn)：2.08億
- 基金公司：恒越基金
- 基金經(jīng)理：高楠 王曉明
近一季恒越內(nèi)需驅(qū)動(dòng)混合A基金凈值查詢
近一季,恒越內(nèi)需驅(qū)動(dòng)混合A(010701)基金累計(jì)收益率4.93%
| 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 |
010701 |
恒越內(nèi)需驅(qū)動(dòng)混合A |
0.8509 |
0.8509 |
0.8665 |
0.8665 |
-0.0156 |
-1.80% |
| 2025-05-21 |
010701 |
恒越內(nèi)需驅(qū)動(dòng)混合A |
0.8665 |
0.8665 |
0.8617 |
0.8617 |
0.0048 |
0.56% |
| 2025-05-20 |
010701 |
恒越內(nèi)需驅(qū)動(dòng)混合A |
0.8617 |
0.8617 |
0.8432 |
0.8432 |
0.0185 |
2.19% |
| 2025-05-19 |
010701 |
恒越內(nèi)需驅(qū)動(dòng)混合A |
0.8432 |
0.8432 |
0.8232 |
0.8232 |
0.0200 |
2.43% |
| 2025-05-16 |
010701 |
恒越內(nèi)需驅(qū)動(dòng)混合A |
0.8232 |
0.8232 |
0.8239 |
0.8239 |
-0.0007 |
-0.08% |
| 2025-05-15 |
010701 |
恒越內(nèi)需驅(qū)動(dòng)混合A |
0.8239 |
0.8239 |
0.8078 |
0.8078 |
0.0161 |
1.99% |
| 2025-05-14 |
010701 |
恒越內(nèi)需驅(qū)動(dòng)混合A |
0.8078 |
0.8078 |
0.8092 |
0.8092 |
-0.0014 |
-0.17% |
| 2025-05-13 |
010701 |
恒越內(nèi)需驅(qū)動(dòng)混合A |
0.8092 |
0.8092 |
0.7938 |
0.7938 |
0.0154 |
1.94% |
| 2025-05-12 |
010701 |
恒越內(nèi)需驅(qū)動(dòng)混合A |
0.7938 |
0.7938 |
0.7968 |
0.7968 |
-0.0030 |
-0.38% |
| 2025-05-09 |
010701 |
恒越內(nèi)需驅(qū)動(dòng)混合A |
0.7968 |
0.7968 |
0.7744 |
0.7744 |
0.0224 |
2.89% |
|
|
| 2025-05-08 |
010701 |
恒越內(nèi)需驅(qū)動(dòng)混合A |
0.7744 |
0.7744 |
0.7856 |
0.7856 |
-0.0112 |
-1.43% |
| 2025-05-07 |
010701 |
恒越內(nèi)需驅(qū)動(dòng)混合A |
0.7856 |
0.7856 |
0.7924 |
0.7924 |
-0.0068 |
-0.86% |
| 2025-05-06 |
010701 |
恒越內(nèi)需驅(qū)動(dòng)混合A |
0.7924 |
0.7924 |
0.7724 |
0.7724 |
0.0200 |
2.59% |
| 2025-04-30 |
010701 |
恒越內(nèi)需驅(qū)動(dòng)混合A |
0.7724 |
0.7724 |
0.7637 |
0.7637 |
0.0087 |
1.14% |
| 2025-04-29 |
010701 |
恒越內(nèi)需驅(qū)動(dòng)混合A |
0.7637 |
0.7637 |
0.7538 |
0.7538 |
0.0099 |
1.31% |
| 2025-04-28 |
010701 |
恒越內(nèi)需驅(qū)動(dòng)混合A |
0.7538 |
0.7538 |
0.7535 |
0.7535 |
0.0003 |
0.04% |
| 2025-04-25 |
010701 |
恒越內(nèi)需驅(qū)動(dòng)混合A |
0.7535 |
0.7535 |
0.7504 |
0.7504 |
0.0031 |
0.41% |
| 2025-04-24 |
010701 |
恒越內(nèi)需驅(qū)動(dòng)混合A |
0.7504 |
0.7504 |
0.7553 |
0.7553 |
-0.0049 |
-0.65% |
| 2025-04-23 |
010701 |
恒越內(nèi)需驅(qū)動(dòng)混合A |
0.7553 |
0.7553 |
0.7435 |
0.7435 |
0.0118 |
1.59% |
| 2025-04-22 |
010701 |
恒越內(nèi)需驅(qū)動(dòng)混合A |
0.7435 |
0.7435 |
0.7491 |
0.7491 |
-0.0056 |
-0.75% |
| 2025-04-21 |
010701 |
恒越內(nèi)需驅(qū)動(dòng)混合A |
0.7491 |
0.7491 |
0.7346 |
0.7346 |
0.0145 |
1.97% |
| 2025-04-18 |
010701 |
恒越內(nèi)需驅(qū)動(dòng)混合A |
0.7346 |
0.7346 |
0.7347 |
0.7347 |
-0.0001 |
-0.01% |
| 2025-04-17 |
010701 |
恒越內(nèi)需驅(qū)動(dòng)混合A |
0.7347 |
0.7347 |
0.7333 |
0.7333 |
0.0014 |
0.19% |
| 2025-04-16 |
010701 |
恒越內(nèi)需驅(qū)動(dòng)混合A |
0.7333 |
0.7333 |
0.7488 |
0.7488 |
-0.0155 |
-2.07% |
| 2025-04-15 |
010701 |
恒越內(nèi)需驅(qū)動(dòng)混合A |
0.7488 |
0.7488 |
0.7536 |
0.7536 |
-0.0048 |
-0.64% |
|
|
| 2025-04-14 |
010701 |
恒越內(nèi)需驅(qū)動(dòng)混合A |
0.7536 |
0.7536 |
0.7428 |
0.7428 |
0.0108 |
1.45% |
| 2025-04-11 |
010701 |
恒越內(nèi)需驅(qū)動(dòng)混合A |
0.7428 |
0.7428 |
0.7387 |
0.7387 |
0.0041 |
0.56% |
| 2025-04-10 |
010701 |
恒越內(nèi)需驅(qū)動(dòng)混合A |
0.7387 |
0.7387 |
0.7159 |
0.7159 |
0.0228 |
3.18% |
| 2025-04-09 |
010701 |
恒越內(nèi)需驅(qū)動(dòng)混合A |
0.7159 |
0.7159 |
0.7041 |
0.7041 |
0.0118 |
1.68% |
| 2025-04-08 |
010701 |
恒越內(nèi)需驅(qū)動(dòng)混合A |
0.7041 |
0.7041 |
0.7045 |
0.7045 |
-0.0004 |
-0.06% |
| 2025-04-07 |
010701 |
恒越內(nèi)需驅(qū)動(dòng)混合A |
0.7045 |
0.7045 |
0.7954 |
0.7954 |
-0.0909 |
-11.43% |
| 2025-04-03 |
010701 |
恒越內(nèi)需驅(qū)動(dòng)混合A |
0.7954 |
0.7954 |
0.8157 |
0.8157 |
-0.0203 |
-2.49% |
| 2025-04-02 |
010701 |
恒越內(nèi)需驅(qū)動(dòng)混合A |
0.8157 |
0.8157 |
0.8121 |
0.8121 |
0.0036 |
0.44% |
| 2025-04-01 |
010701 |
恒越內(nèi)需驅(qū)動(dòng)混合A |
0.8121 |
0.8121 |
0.8046 |
0.8046 |
0.0075 |
0.93% |
| 2025-03-31 |
010701 |
恒越內(nèi)需驅(qū)動(dòng)混合A |
0.8046 |
0.8046 |
0.8029 |
0.8029 |
0.0017 |
0.21% |
| 2025-03-28 |
010701 |
恒越內(nèi)需驅(qū)動(dòng)混合A |
0.8029 |
0.8029 |
0.8082 |
0.8082 |
-0.0053 |
-0.66% |
| 2025-03-27 |
010701 |
恒越內(nèi)需驅(qū)動(dòng)混合A |
0.8082 |
0.8082 |
0.8087 |
0.8087 |
-0.0005 |
-0.06% |
| 2025-03-26 |
010701 |
恒越內(nèi)需驅(qū)動(dòng)混合A |
0.8087 |
0.8087 |
0.8089 |
0.8089 |
-0.0002 |
-0.02% |
| 2025-03-25 |
010701 |
恒越內(nèi)需驅(qū)動(dòng)混合A |
0.8089 |
0.8089 |
0.8255 |
0.8255 |
-0.0166 |
-2.01% |
| 2025-03-24 |
010701 |
恒越內(nèi)需驅(qū)動(dòng)混合A |
0.8255 |
0.8255 |
0.8232 |
0.8232 |
0.0023 |
0.28% |
| 2025-03-21 |
010701 |
恒越內(nèi)需驅(qū)動(dòng)混合A |
0.8232 |
0.8232 |
0.8367 |
0.8367 |
-0.0135 |
-1.61% |
| 2025-03-20 |
010701 |
恒越內(nèi)需驅(qū)動(dòng)混合A |
0.8367 |
0.8367 |
0.8464 |
0.8464 |
-0.0097 |
-1.15% |
| 2025-03-19 |
010701 |
恒越內(nèi)需驅(qū)動(dòng)混合A |
0.8464 |
0.8464 |
0.8586 |
0.8586 |
-0.0122 |
-1.42% |
| 2025-03-18 |
010701 |
恒越內(nèi)需驅(qū)動(dòng)混合A |
0.8586 |
0.8586 |
0.8511 |
0.8511 |
0.0075 |
0.88% |
| 2025-03-17 |
010701 |
恒越內(nèi)需驅(qū)動(dòng)混合A |
0.8511 |
0.8511 |
0.8539 |
0.8539 |
-0.0028 |
-0.33% |
| 2025-03-14 |
010701 |
恒越內(nèi)需驅(qū)動(dòng)混合A |
0.8539 |
0.8539 |
0.8385 |
0.8385 |
0.0154 |
1.84% |
| 2025-03-13 |
010701 |
恒越內(nèi)需驅(qū)動(dòng)混合A |
0.8385 |
0.8385 |
0.8461 |
0.8461 |
-0.0076 |
-0.90% |
| 2025-03-12 |
010701 |
恒越內(nèi)需驅(qū)動(dòng)混合A |
0.8461 |
0.8461 |
0.8331 |
0.8331 |
0.0130 |
1.56% |
| 2025-03-11 |
010701 |
恒越內(nèi)需驅(qū)動(dòng)混合A |
0.8331 |
0.8331 |
0.8266 |
0.8266 |
0.0065 |
0.79% |
| 2025-03-10 |
010701 |
恒越內(nèi)需驅(qū)動(dòng)混合A |
0.8266 |
0.8266 |
0.8177 |
0.8177 |
0.0089 |
1.09% |
| 2025-03-07 |
010701 |
恒越內(nèi)需驅(qū)動(dòng)混合A |
0.8177 |
0.8177 |
0.8179 |
0.8179 |
-0.0002 |
-0.02% |
| 2025-03-06 |
010701 |
恒越內(nèi)需驅(qū)動(dòng)混合A |
0.8179 |
0.8179 |
0.7997 |
0.7997 |
0.0182 |
2.28% |
| 2025-03-05 |
010701 |
恒越內(nèi)需驅(qū)動(dòng)混合A |
0.7997 |
0.7997 |
0.7887 |
0.7887 |
0.0110 |
1.39% |
| 2025-03-04 |
010701 |
恒越內(nèi)需驅(qū)動(dòng)混合A |
0.7887 |
0.7887 |
0.7806 |
0.7806 |
0.0081 |
1.04% |
| 2025-03-03 |
010701 |
恒越內(nèi)需驅(qū)動(dòng)混合A |
0.7806 |
0.7806 |
0.7851 |
0.7851 |
-0.0045 |
-0.57% |
| 2025-02-28 |
010701 |
恒越內(nèi)需驅(qū)動(dòng)混合A |
0.7851 |
0.7851 |
0.8248 |
0.8248 |
-0.0397 |
-4.81% |
| 2025-02-27 |
010701 |
恒越內(nèi)需驅(qū)動(dòng)混合A |
0.8248 |
0.8248 |
0.8363 |
0.8363 |
-0.0115 |
-1.38% |
| 2025-02-26 |
010701 |
恒越內(nèi)需驅(qū)動(dòng)混合A |
0.8363 |
0.8363 |
0.8227 |
0.8227 |
0.0136 |
1.65% |
| 2025-02-25 |
010701 |
恒越內(nèi)需驅(qū)動(dòng)混合A |
0.8227 |
0.8227 |
0.8393 |
0.8393 |
-0.0166 |
-1.98% |
| 2025-02-24 |
010701 |
恒越內(nèi)需驅(qū)動(dòng)混合A |
0.8393 |
0.8393 |
0.8449 |
0.8449 |
-0.0056 |
-0.66% |
