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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

恒越內(nèi)需驅(qū)動(dòng)混合A基金凈值查詢(010701)

今天最新凈值 0.8617 0.0185 2.1900% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.8633 -0.0032 -0.3736%
  • 累計(jì)凈值：0.8617
  • 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)：1.39億元
  • 基金公司：恒越基金
  • 基金經(jīng)理：高楠 王曉明
近半年恒越內(nèi)需驅(qū)動(dòng)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,恒越內(nèi)需驅(qū)動(dòng)混合A(010701)基金累計(jì)收益率5.27%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
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%
2025-02-21 010701 恒越內(nèi)需驅(qū)動(dòng)混合A 0.8449 0.8449 0.8212 0.8212 0.0237 2.89%
2025-02-20 010701 恒越內(nèi)需驅(qū)動(dòng)混合A 0.8212 0.8212 0.8252 0.8252 -0.0040 -0.48%
2025-02-19 010701 恒越內(nèi)需驅(qū)動(dòng)混合A 0.8252 0.8252 0.8146 0.8146 0.0106 1.30%
2025-02-18 010701 恒越內(nèi)需驅(qū)動(dòng)混合A 0.8146 0.8146 0.8188 0.8188 -0.0042 -0.51%
2025-02-17 010701 恒越內(nèi)需驅(qū)動(dòng)混合A 0.8188 0.8188 0.8105 0.8105 0.0083 1.02%
2025-02-14 010701 恒越內(nèi)需驅(qū)動(dòng)混合A 0.8105 0.8105 0.8001 0.8001 0.0104 1.30%
2025-02-13 010701 恒越內(nèi)需驅(qū)動(dòng)混合A 0.8001 0.8001 0.8053 0.8053 -0.0052 -0.65%
2025-02-12 010701 恒越內(nèi)需驅(qū)動(dòng)混合A 0.8053 0.8053 0.7928 0.7928 0.0125 1.58%
2025-02-11 010701 恒越內(nèi)需驅(qū)動(dòng)混合A 0.7928 0.7928 0.7984 0.7984 -0.0056 -0.70%
2025-02-10 010701 恒越內(nèi)需驅(qū)動(dòng)混合A 0.7984 0.7984 0.7965 0.7965 0.0019 0.24%
2025-02-07 010701 恒越內(nèi)需驅(qū)動(dòng)混合A 0.7965 0.7965 0.7856 0.7856 0.0109 1.39%
2025-02-06 010701 恒越內(nèi)需驅(qū)動(dòng)混合A 0.7856 0.7856 0.7762 0.7762 0.0094 1.21%
2025-02-05 010701 恒越內(nèi)需驅(qū)動(dòng)混合A 0.7762 0.7762 0.7818 0.7818 -0.0056 -0.72%
2025-01-27 010701 恒越內(nèi)需驅(qū)動(dòng)混合A 0.7818 0.7818 0.7901 0.7901 -0.0083 -1.05%
2025-01-22 010701 恒越內(nèi)需驅(qū)動(dòng)混合A 0.7880 0.7880 0.7943 0.7943 -0.0063 -0.79%
2025-01-14 010701 恒越內(nèi)需驅(qū)動(dòng)混合A 0.7803 0.7803 0.7609 0.7609 0.0194 2.55%
2025-01-13 010701 恒越內(nèi)需驅(qū)動(dòng)混合A 0.7609 0.7609 0.7655 0.7655 -0.0046 -0.60%
2025-01-10 010701 恒越內(nèi)需驅(qū)動(dòng)混合A 0.7655 0.7655 0.7797 0.7797 -0.0142 -1.82%
2025-01-09 010701 恒越內(nèi)需驅(qū)動(dòng)混合A 0.7797 0.7797 0.7831 0.7831 -0.0034 -0.43%
2025-01-08 010701 恒越內(nèi)需驅(qū)動(dòng)混合A 0.7831 0.7831 0.7837 0.7837 -0.0006 -0.08%
2025-01-07 010701 恒越內(nèi)需驅(qū)動(dòng)混合A 0.7837 0.7837 0.7805 0.7805 0.0032 0.41%
2025-01-06 010701 恒越內(nèi)需驅(qū)動(dòng)混合A 0.7805 0.7805 0.7863 0.7863 -0.0058 -0.74%
2025-01-03 010701 恒越內(nèi)需驅(qū)動(dòng)混合A 0.7863 0.7863 0.7914 0.7914 -0.0051 -0.64%
2025-01-02 010701 恒越內(nèi)需驅(qū)動(dòng)混合A 0.7914 0.7914 0.8043 0.8043 -0.0129 -1.60%
2024-12-31 010701 恒越內(nèi)需驅(qū)動(dòng)混合A 0.8043 0.8043 0.8068 0.8068 -0.0025 -0.31%
2024-12-26 010701 恒越內(nèi)需驅(qū)動(dòng)混合A 0.8109 0.8109 0.8115 0.8115 -0.0006 -0.07%
2024-12-25 010701 恒越內(nèi)需驅(qū)動(dòng)混合A 0.8115 0.8115 0.8140 0.8140 -0.0025 -0.31%
2024-12-24 010701 恒越內(nèi)需驅(qū)動(dòng)混合A 0.8140 0.8140 0.8033 0.8033 0.0107 1.33%
2024-12-23 010701 恒越內(nèi)需驅(qū)動(dòng)混合A 0.8033 0.8033 0.8027 0.8027 0.0006 0.07%
2024-12-20 010701 恒越內(nèi)需驅(qū)動(dòng)混合A 0.8027 0.8027 0.8085 0.8085 -0.0058 -0.72%
2024-12-19 010701 恒越內(nèi)需驅(qū)動(dòng)混合A 0.8085 0.8085 0.8108 0.8108 -0.0023 -0.28%
2024-12-18 010701 恒越內(nèi)需驅(qū)動(dòng)混合A 0.8108 0.8108 0.8098 0.8098 0.0010 0.12%
2024-12-17 010701 恒越內(nèi)需驅(qū)動(dòng)混合A 0.8098 0.8098 0.8101 0.8101 -0.0003 -0.04%
2024-12-16 010701 恒越內(nèi)需驅(qū)動(dòng)混合A 0.8101 0.8101 0.8168 0.8168 -0.0067 -0.82%
2024-12-13 010701 恒越內(nèi)需驅(qū)動(dòng)混合A 0.8168 0.8168 0.8323 0.8323 -0.0155 -1.86%
2024-12-12 010701 恒越內(nèi)需驅(qū)動(dòng)混合A 0.8323 0.8323 0.8226 0.8226 0.0097 1.18%
2024-12-11 010701 恒越內(nèi)需驅(qū)動(dòng)混合A 0.8226 0.8226 0.8184 0.8184 0.0042 0.51%
2024-12-10 010701 恒越內(nèi)需驅(qū)動(dòng)混合A 0.8184 0.8184 0.8147 0.8147 0.0037 0.45%
2024-12-09 010701 恒越內(nèi)需驅(qū)動(dòng)混合A 0.8147 0.8147 0.8094 0.8094 0.0053 0.65%
2024-12-06 010701 恒越內(nèi)需驅(qū)動(dòng)混合A 0.8094 0.8094 0.8000 0.8000 0.0094 1.18%
2024-12-05 010701 恒越內(nèi)需驅(qū)動(dòng)混合A 0.8000 0.8000 0.8041 0.8041 -0.0041 -0.51%
2024-12-04 010701 恒越內(nèi)需驅(qū)動(dòng)混合A 0.8041 0.8041 0.8088 0.8088 -0.0047 -0.58%
2024-12-03 010701 恒越內(nèi)需驅(qū)動(dòng)混合A 0.8088 0.8088 0.8068 0.8068 0.0020 0.25%
2024-12-02 010701 恒越內(nèi)需驅(qū)動(dòng)混合A 0.8068 0.8068 0.8013 0.8013 0.0055 0.69%
2024-11-29 010701 恒越內(nèi)需驅(qū)動(dòng)混合A 0.8013 0.8013 0.7935 0.7935 0.0078 0.98%
2024-11-28 010701 恒越內(nèi)需驅(qū)動(dòng)混合A 0.7935 0.7935 0.8026 0.8026 -0.0091 -1.13%
2024-11-27 010701 恒越內(nèi)需驅(qū)動(dòng)混合A 0.8026 0.8026 0.7909 0.7909 0.0117 1.48%
2024-11-26 010701 恒越內(nèi)需驅(qū)動(dòng)混合A 0.7909 0.7909 0.7909 0.7909 0.0000 0.00%
2024-11-25 010701 恒越內(nèi)需驅(qū)動(dòng)混合A 0.7909 0.7909 0.7911 0.7911 -0.0002 -0.03%