搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

恒越樂(lè)享添利混合A基金凈值查詢(xún)(012572)

今天最新凈值 0.9769 0.0042 0.4300% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.9768 0.0001 0.0117%
  • 累計(jì)凈值：0.9769
  • 成立日期：2021-09-28
  • 基金類(lèi)型：混合型-偏債
  • 成立份額：
  • 最近份額：0.8356億
  • 最近資產(chǎn)：0.81億
  • 基金公司：恒越基金
  • 基金經(jīng)理：葉佳
近一年恒越樂(lè)享添利混合A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,恒越樂(lè)享添利混合A(012572)基金累計(jì)收益率0.73%
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
2025-05-22 012572 恒越樂(lè)享添利混合A 0.9767 0.9767 0.9769 0.9769 -0.0002 -0.02%
2025-05-21 012572 恒越樂(lè)享添利混合A 0.9769 0.9769 0.9727 0.9727 0.0042 0.43%
2025-05-20 012572 恒越樂(lè)享添利混合A 0.9727 0.9727 0.9718 0.9718 0.0009 0.09%
2025-05-19 012572 恒越樂(lè)享添利混合A 0.9718 0.9718 0.9706 0.9706 0.0012 0.12%
2025-05-16 012572 恒越樂(lè)享添利混合A 0.9706 0.9706 0.9712 0.9712 -0.0006 -0.06%
2025-05-15 012572 恒越樂(lè)享添利混合A 0.9712 0.9712 0.9741 0.9741 -0.0029 -0.30%
2025-05-14 012572 恒越樂(lè)享添利混合A 0.9741 0.9741 0.9720 0.9720 0.0021 0.22%
2025-05-13 012572 恒越樂(lè)享添利混合A 0.9720 0.9720 0.9739 0.9739 -0.0019 -0.20%
2025-05-12 012572 恒越樂(lè)享添利混合A 0.9739 0.9739 0.9695 0.9695 0.0044 0.45%
2025-05-09 012572 恒越樂(lè)享添利混合A 0.9695 0.9695 0.9701 0.9701 -0.0006 -0.06%
2025-05-08 012572 恒越樂(lè)享添利混合A 0.9701 0.9701 0.9692 0.9692 0.0009 0.09%
2025-05-07 012572 恒越樂(lè)享添利混合A 0.9692 0.9692 0.9663 0.9663 0.0029 0.30%
2025-05-06 012572 恒越樂(lè)享添利混合A 0.9663 0.9663 0.9631 0.9631 0.0032 0.33%
2025-04-30 012572 恒越樂(lè)享添利混合A 0.9631 0.9631 0.9649 0.9649 -0.0018 -0.19%
2025-04-29 012572 恒越樂(lè)享添利混合A 0.9649 0.9649 0.9651 0.9651 -0.0002 -0.02%
2025-04-28 012572 恒越樂(lè)享添利混合A 0.9651 0.9651 0.9646 0.9646 0.0005 0.05%
2025-04-25 012572 恒越樂(lè)享添利混合A 0.9646 0.9646 0.9653 0.9653 -0.0007 -0.07%
2025-04-24 012572 恒越樂(lè)享添利混合A 0.9653 0.9653 0.9654 0.9654 -0.0001 -0.01%
2025-04-23 012572 恒越樂(lè)享添利混合A 0.9654 0.9654 0.9679 0.9679 -0.0025 -0.26%
2025-04-22 012572 恒越樂(lè)享添利混合A 0.9679 0.9679 0.9664 0.9664 0.0015 0.16%
2025-04-21 012572 恒越樂(lè)享添利混合A 0.9664 0.9664 0.9625 0.9625 0.0039 0.41%
2025-04-18 012572 恒越樂(lè)享添利混合A 0.9625 0.9625 0.9635 0.9635 -0.0010 -0.10%
2025-04-17 012572 恒越樂(lè)享添利混合A 0.9635 0.9635 0.9644 0.9644 -0.0009 -0.09%
2025-04-16 012572 恒越樂(lè)享添利混合A 0.9644 0.9644 0.9633 0.9633 0.0011 0.11%
2025-04-15 012572 恒越樂(lè)享添利混合A 0.9633 0.9633 0.9645 0.9645 -0.0012 -0.12%
2025-04-14 012572 恒越樂(lè)享添利混合A 0.9645 0.9645 0.9604 0.9604 0.0041 0.43%
2025-04-11 012572 恒越樂(lè)享添利混合A 0.9604 0.9604 0.9578 0.9578 0.0026 0.27%
2025-04-10 012572 恒越樂(lè)享添利混合A 0.9578 0.9578 0.9528 0.9528 0.0050 0.52%
2025-04-09 012572 恒越樂(lè)享添利混合A 0.9528 0.9528 0.9488 0.9488 0.0040 0.42%
2025-04-08 012572 恒越樂(lè)享添利混合A 0.9488 0.9488 0.9455 0.9455 0.0033 0.35%
2025-04-07 012572 恒越樂(lè)享添利混合A 0.9455 0.9455 0.9654 0.9654 -0.0199 -2.06%
2025-04-03 012572 恒越樂(lè)享添利混合A 0.9654 0.9654 0.9680 0.9680 -0.0026 -0.27%
2025-04-02 012572 恒越樂(lè)享添利混合A 0.9680 0.9680 0.9683 0.9683 -0.0003 -0.03%
2025-04-01 012572 恒越樂(lè)享添利混合A 0.9683 0.9683 0.9680 0.9680 0.0003 0.03%
2025-03-31 012572 恒越樂(lè)享添利混合A 0.9680 0.9680 0.9677 0.9677 0.0003 0.03%
2025-03-28 012572 恒越樂(lè)享添利混合A 0.9677 0.9677 0.9683 0.9683 -0.0006 -0.06%
2025-03-27 012572 恒越樂(lè)享添利混合A 0.9683 0.9683 0.9691 0.9691 -0.0008 -0.08%
2025-03-26 012572 恒越樂(lè)享添利混合A 0.9691 0.9691 0.9700 0.9700 -0.0009 -0.09%
2025-03-25 012572 恒越樂(lè)享添利混合A 0.9700 0.9700 0.9714 0.9714 -0.0014 -0.14%
2025-03-24 012572 恒越樂(lè)享添利混合A 0.9714 0.9714 0.9695 0.9695 0.0019 0.20%
2025-03-21 012572 恒越樂(lè)享添利混合A 0.9695 0.9695 0.9732 0.9732 -0.0037 -0.38%
2025-03-20 012572 恒越樂(lè)享添利混合A 0.9732 0.9732 0.9754 0.9754 -0.0022 -0.23%
2025-03-19 012572 恒越樂(lè)享添利混合A 0.9754 0.9754 0.9760 0.9760 -0.0006 -0.06%
2025-03-18 012572 恒越樂(lè)享添利混合A 0.9760 0.9760 0.9737 0.9737 0.0023 0.24%
2025-03-17 012572 恒越樂(lè)享添利混合A 0.9737 0.9737 0.9742 0.9742 -0.0005 -0.05%
2025-03-14 012572 恒越樂(lè)享添利混合A 0.9742 0.9742 0.9688 0.9688 0.0054 0.56%
2025-03-13 012572 恒越樂(lè)享添利混合A 0.9688 0.9688 0.9683 0.9683 0.0005 0.05%
2025-03-12 012572 恒越樂(lè)享添利混合A 0.9683 0.9683 0.9692 0.9692 -0.0009 -0.09%
2025-03-11 012572 恒越樂(lè)享添利混合A 0.9692 0.9692 0.9672 0.9672 0.0020 0.21%
2025-03-10 012572 恒越樂(lè)享添利混合A 0.9672 0.9672 0.9682 0.9682 -0.0010 -0.10%
2025-03-07 012572 恒越樂(lè)享添利混合A 0.9682 0.9682 0.9675 0.9675 0.0007 0.07%
2025-03-06 012572 恒越樂(lè)享添利混合A 0.9675 0.9675 0.9652 0.9652 0.0023 0.24%
2025-03-05 012572 恒越樂(lè)享添利混合A 0.9652 0.9652 0.9633 0.9633 0.0019 0.20%
2025-03-04 012572 恒越樂(lè)享添利混合A 0.9633 0.9633 0.9617 0.9617 0.0016 0.17%
2025-03-03 012572 恒越樂(lè)享添利混合A 0.9617 0.9617 0.9613 0.9613 0.0004 0.04%
2025-02-28 012572 恒越樂(lè)享添利混合A 0.9613 0.9613 0.9660 0.9660 -0.0047 -0.49%
2025-02-27 012572 恒越樂(lè)享添利混合A 0.9660 0.9660 0.9683 0.9683 -0.0023 -0.24%
2025-02-26 012572 恒越樂(lè)享添利混合A 0.9683 0.9683 0.9661 0.9661 0.0022 0.23%
2025-02-25 012572 恒越樂(lè)享添利混合A 0.9661 0.9661 0.9694 0.9694 -0.0033 -0.34%
2025-02-24 012572 恒越樂(lè)享添利混合A 0.9694 0.9694 0.9701 0.9701 -0.0007 -0.07%
2025-02-21 012572 恒越樂(lè)享添利混合A 0.9701 0.9701 0.9680 0.9680 0.0021 0.22%
2025-02-20 012572 恒越樂(lè)享添利混合A 0.9680 0.9680 0.9690 0.9690 -0.0010 -0.10%
2025-02-19 012572 恒越樂(lè)享添利混合A 0.9690 0.9690 0.9685 0.9685 0.0005 0.05%
2025-02-18 012572 恒越樂(lè)享添利混合A 0.9685 0.9685 0.9702 0.9702 -0.0017 -0.18%
2025-02-17 012572 恒越樂(lè)享添利混合A 0.9702 0.9702 0.9720 0.9720 -0.0018 -0.19%
2025-02-14 012572 恒越樂(lè)享添利混合A 0.9720 0.9720 0.9702 0.9702 0.0018 0.19%
2025-02-13 012572 恒越樂(lè)享添利混合A 0.9702 0.9702 0.9712 0.9712 -0.0010 -0.10%
2025-02-12 012572 恒越樂(lè)享添利混合A 0.9712 0.9712 0.9687 0.9687 0.0025 0.26%
2025-02-11 012572 恒越樂(lè)享添利混合A 0.9687 0.9687 0.9704 0.9704 -0.0017 -0.18%
2025-02-10 012572 恒越樂(lè)享添利混合A 0.9704 0.9704 0.9688 0.9688 0.0016 0.17%
2025-02-07 012572 恒越樂(lè)享添利混合A 0.9688 0.9688 0.9656 0.9656 0.0032 0.33%
2025-02-06 012572 恒越樂(lè)享添利混合A 0.9656 0.9656 0.9631 0.9631 0.0025 0.26%
2025-02-05 012572 恒越樂(lè)享添利混合A 0.9631 0.9631 0.9621 0.9621 0.0010 0.10%
2025-01-27 012572 恒越樂(lè)享添利混合A 0.9621 0.9621 0.9634 0.9634 -0.0013 -0.13%
2025-01-22 012572 恒越樂(lè)享添利混合A 0.9620 0.9620 0.9634 0.9634 -0.0014 -0.15%
2025-01-14 012572 恒越樂(lè)享添利混合A 0.9614 0.9614 0.9551 0.9551 0.0063 0.66%
2025-01-13 012572 恒越樂(lè)享添利混合A 0.9551 0.9551 0.9548 0.9548 0.0003 0.03%
2025-01-10 012572 恒越樂(lè)享添利混合A 0.9548 0.9548 0.9572 0.9572 -0.0024 -0.25%
2025-01-09 012572 恒越樂(lè)享添利混合A 0.9572 0.9572 0.9568 0.9568 0.0004 0.04%
2025-01-08 012572 恒越樂(lè)享添利混合A 0.9568 0.9568 0.9574 0.9574 -0.0006 -0.06%
2025-01-07 012572 恒越樂(lè)享添利混合A 0.9574 0.9574 0.9559 0.9559 0.0015 0.16%
2025-01-06 012572 恒越樂(lè)享添利混合A 0.9559 0.9559 0.9566 0.9566 -0.0007 -0.07%
2025-01-03 012572 恒越樂(lè)享添利混合A 0.9566 0.9566 0.9587 0.9587 -0.0021 -0.22%
2025-01-02 012572 恒越樂(lè)享添利混合A 0.9587 0.9587 0.9658 0.9658 -0.0071 -0.74%
2024-12-31 012572 恒越樂(lè)享添利混合A 0.9658 0.9658 0.9695 0.9695 -0.0037 -0.38%
2024-12-26 012572 恒越樂(lè)享添利混合A 0.9686 0.9686 0.9674 0.9674 0.0012 0.12%
2024-12-25 012572 恒越樂(lè)享添利混合A 0.9674 0.9674 0.9673 0.9673 0.0001 0.01%
2024-12-24 012572 恒越樂(lè)享添利混合A 0.9673 0.9673 0.9641 0.9641 0.0032 0.33%
2024-12-23 012572 恒越樂(lè)享添利混合A 0.9641 0.9641 0.9634 0.9634 0.0007 0.07%
2024-12-20 012572 恒越樂(lè)享添利混合A 0.9634 0.9634 0.9641 0.9641 -0.0007 -0.07%
2024-12-19 012572 恒越樂(lè)享添利混合A 0.9641 0.9641 0.9642 0.9642 -0.0001 -0.01%
2024-12-18 012572 恒越樂(lè)享添利混合A 0.9642 0.9642 0.9629 0.9629 0.0013 0.14%
2024-12-17 012572 恒越樂(lè)享添利混合A 0.9629 0.9629 0.9642 0.9642 -0.0013 -0.13%
2024-12-16 012572 恒越樂(lè)享添利混合A 0.9642 0.9642 0.9652 0.9652 -0.0010 -0.10%
2024-12-13 012572 恒越樂(lè)享添利混合A 0.9652 0.9652 0.9711 0.9711 -0.0059 -0.61%
2024-12-12 012572 恒越樂(lè)享添利混合A 0.9711 0.9711 0.9689 0.9689 0.0022 0.23%
2024-12-11 012572 恒越樂(lè)享添利混合A 0.9689 0.9689 0.9685 0.9685 0.0004 0.04%
2024-12-10 012572 恒越樂(lè)享添利混合A 0.9685 0.9685 0.9688 0.9688 -0.0003 -0.03%
2024-12-09 012572 恒越樂(lè)享添利混合A 0.9688 0.9688 0.9668 0.9668 0.0020 0.21%
2024-12-06 012572 恒越樂(lè)享添利混合A 0.9668 0.9668 0.9641 0.9641 0.0027 0.28%
2024-12-05 012572 恒越樂(lè)享添利混合A 0.9641 0.9641 0.9649 0.9649 -0.0008 -0.08%
2024-12-04 012572 恒越樂(lè)享添利混合A 0.9649 0.9649 0.9649 0.9649 0.0000 0.00%
2024-12-03 012572 恒越樂(lè)享添利混合A 0.9649 0.9649 0.9636 0.9636 0.0013 0.13%
2024-12-02 012572 恒越樂(lè)享添利混合A 0.9636 0.9636 0.9607 0.9607 0.0029 0.30%
2024-11-29 012572 恒越樂(lè)享添利混合A 0.9607 0.9607 0.9582 0.9582 0.0025 0.26%
2024-11-28 012572 恒越樂(lè)享添利混合A 0.9582 0.9582 0.9611 0.9611 -0.0029 -0.30%
2024-11-27 012572 恒越樂(lè)享添利混合A 0.9611 0.9611 0.9570 0.9570 0.0041 0.43%
2024-11-26 012572 恒越樂(lè)享添利混合A 0.9570 0.9570 0.9580 0.9580 -0.0010 -0.10%
2024-11-25 012572 恒越樂(lè)享添利混合A 0.9580 0.9580 0.9595 0.9595 -0.0015 -0.16%
2024-11-22 012572 恒越樂(lè)享添利混合A 0.9595 0.9595 0.9685 0.9685 -0.0090 -0.93%
2024-11-21 012572 恒越樂(lè)享添利混合A 0.9685 0.9685 0.9684 0.9684 0.0001 0.01%
2024-11-20 012572 恒越樂(lè)享添利混合A 0.9684 0.9684 0.9658 0.9658 0.0026 0.27%
2024-11-19 012572 恒越樂(lè)享添利混合A 0.9658 0.9658 0.9622 0.9622 0.0036 0.37%
2024-11-18 012572 恒越樂(lè)享添利混合A 0.9622 0.9622 0.9633 0.9633 -0.0011 -0.11%
2024-11-15 012572 恒越樂(lè)享添利混合A 0.9633 0.9633 0.9674 0.9674 -0.0041 -0.42%
2024-11-14 012572 恒越樂(lè)享添利混合A 0.9674 0.9674 0.9748 0.9748 -0.0074 -0.76%
2024-11-13 012572 恒越樂(lè)享添利混合A 0.9748 0.9748 0.9731 0.9731 0.0017 0.17%
2024-11-12 012572 恒越樂(lè)享添利混合A 0.9731 0.9731 0.9773 0.9773 -0.0042 -0.43%
2024-11-11 012572 恒越樂(lè)享添利混合A 0.9773 0.9773 0.9751 0.9751 0.0022 0.23%
2024-11-08 012572 恒越樂(lè)享添利混合A 0.9751 0.9751 0.9778 0.9778 -0.0027 -0.28%
2024-11-07 012572 恒越樂(lè)享添利混合A 0.9778 0.9778 0.9737 0.9737 0.0041 0.42%
2024-11-06 012572 恒越樂(lè)享添利混合A 0.9737 0.9737 0.9748 0.9748 -0.0011 -0.11%
2024-11-05 012572 恒越樂(lè)享添利混合A 0.9748 0.9748 0.9691 0.9691 0.0057 0.59%
2024-11-04 012572 恒越樂(lè)享添利混合A 0.9691 0.9691 0.9668 0.9668 0.0023 0.24%
2024-11-01 012572 恒越樂(lè)享添利混合A 0.9668 0.9668 0.9671 0.9671 -0.0003 -0.03%
2024-10-31 012572 恒越樂(lè)享添利混合A 0.9671 0.9671 0.9679 0.9679 -0.0008 -0.08%
2024-10-30 012572 恒越樂(lè)享添利混合A 0.9679 0.9679 0.9685 0.9685 -0.0006 -0.06%
2024-10-29 012572 恒越樂(lè)享添利混合A 0.9685 0.9685 0.9697 0.9697 -0.0012 -0.12%
2024-10-28 012572 恒越樂(lè)享添利混合A 0.9697 0.9697 0.9686 0.9686 0.0011 0.11%
2024-10-25 012572 恒越樂(lè)享添利混合A 0.9686 0.9686 0.9683 0.9683 0.0003 0.03%
2024-10-24 012572 恒越樂(lè)享添利混合A 0.9683 0.9683 0.9705 0.9705 -0.0022 -0.23%
2024-10-23 012572 恒越樂(lè)享添利混合A 0.9705 0.9705 0.9694 0.9694 0.0011 0.11%
2024-10-22 012572 恒越樂(lè)享添利混合A 0.9694 0.9694 0.9694 0.9694 0.0000 0.00%
2024-10-21 012572 恒越樂(lè)享添利混合A 0.9694 0.9694 0.9680 0.9680 0.0014 0.14%
2024-10-18 012572 恒越樂(lè)享添利混合A 0.9680 0.9680 0.9640 0.9640 0.0040 0.41%
2024-10-17 012572 恒越樂(lè)享添利混合A 0.9640 0.9640 0.9658 0.9658 -0.0018 -0.19%
2024-10-16 012572 恒越樂(lè)享添利混合A 0.9658 0.9658 0.9650 0.9650 0.0008 0.08%
2024-10-15 012572 恒越樂(lè)享添利混合A 0.9650 0.9650 0.9674 0.9674 -0.0024 -0.25%
2024-10-14 012572 恒越樂(lè)享添利混合A 0.9674 0.9674 0.9653 0.9653 0.0021 0.22%
2024-10-11 012572 恒越樂(lè)享添利混合A 0.9653 0.9653 0.9677 0.9677 -0.0024 -0.25%
2024-10-10 012572 恒越樂(lè)享添利混合A 0.9677 0.9677 0.9652 0.9652 0.0025 0.26%
2024-10-09 012572 恒越樂(lè)享添利混合A 0.9652 0.9652 0.9729 0.9729 -0.0077 -0.79%
2024-10-08 012572 恒越樂(lè)享添利混合A 0.9729 0.9729 0.9694 0.9694 0.0035 0.36%
2024-09-30 012572 恒越樂(lè)享添利混合A 0.9694 0.9694 0.9630 0.9630 0.0064 0.66%
2024-09-27 012572 恒越樂(lè)享添利混合A 0.9630 0.9630 0.9612 0.9612 0.0018 0.19%
2024-09-26 012572 恒越樂(lè)享添利混合A 0.9612 0.9612 0.9599 0.9599 0.0013 0.14%
2024-09-25 012572 恒越樂(lè)享添利混合A 0.9599 0.9599 0.9591 0.9591 0.0008 0.08%
2024-09-24 012572 恒越樂(lè)享添利混合A 0.9591 0.9591 0.9578 0.9578 0.0013 0.14%
2024-09-23 012572 恒越樂(lè)享添利混合A 0.9578 0.9578 0.9578 0.9578 0.0000 0.00%
2024-09-20 012572 恒越樂(lè)享添利混合A 0.9578 0.9578 0.9576 0.9576 0.0002 0.02%
2024-09-19 012572 恒越樂(lè)享添利混合A 0.9576 0.9576 0.9568 0.9568 0.0008 0.08%
2024-09-18 012572 恒越樂(lè)享添利混合A 0.9568 0.9568 0.9562 0.9562 0.0006 0.06%
2024-09-13 012572 恒越樂(lè)享添利混合A 0.9562 0.9562 0.9561 0.9561 0.0001 0.01%
2024-09-12 012572 恒越樂(lè)享添利混合A 0.9561 0.9561 0.9560 0.9560 0.0001 0.01%
2024-09-11 012572 恒越樂(lè)享添利混合A 0.9560 0.9560 0.9561 0.9561 -0.0001 -0.01%
2024-09-10 012572 恒越樂(lè)享添利混合A 0.9561 0.9561 0.9563 0.9563 -0.0002 -0.02%
2024-09-09 012572 恒越樂(lè)享添利混合A 0.9563 0.9563 0.9575 0.9575 -0.0012 -0.13%
2024-09-06 012572 恒越樂(lè)享添利混合A 0.9575 0.9575 0.9578 0.9578 -0.0003 -0.03%
2024-09-05 012572 恒越樂(lè)享添利混合A 0.9578 0.9578 0.9578 0.9578 0.0000 0.00%
2024-09-04 012572 恒越樂(lè)享添利混合A 0.9578 0.9578 0.9586 0.9586 -0.0008 -0.08%
2024-09-03 012572 恒越樂(lè)享添利混合A 0.9586 0.9586 0.9585 0.9585 0.0001 0.01%
2024-09-02 012572 恒越樂(lè)享添利混合A 0.9585 0.9585 0.9600 0.9600 -0.0015 -0.16%
2024-08-30 012572 恒越樂(lè)享添利混合A 0.9600 0.9600 0.9601 0.9601 -0.0001 -0.01%
2024-08-29 012572 恒越樂(lè)享添利混合A 0.9601 0.9601 0.9596 0.9596 0.0005 0.05%
2024-08-28 012572 恒越樂(lè)享添利混合A 0.9596 0.9596 0.9601 0.9601 -0.0005 -0.05%
2024-08-27 012572 恒越樂(lè)享添利混合A 0.9601 0.9601 0.9605 0.9605 -0.0004 -0.04%
2024-08-26 012572 恒越樂(lè)享添利混合A 0.9605 0.9605 0.9603 0.9603 0.0002 0.02%
2024-08-23 012572 恒越樂(lè)享添利混合A 0.9603 0.9603 0.9604 0.9604 -0.0001 -0.01%
2024-08-22 012572 恒越樂(lè)享添利混合A 0.9604 0.9604 0.9604 0.9604 0.0000 0.00%
2024-08-21 012572 恒越樂(lè)享添利混合A 0.9604 0.9604 0.9606 0.9606 -0.0002 -0.02%
2024-08-20 012572 恒越樂(lè)享添利混合A 0.9606 0.9606 0.9613 0.9613 -0.0007 -0.07%
2024-08-19 012572 恒越樂(lè)享添利混合A 0.9613 0.9613 0.9603 0.9603 0.0010 0.10%
2024-08-16 012572 恒越樂(lè)享添利混合A 0.9603 0.9603 0.9601 0.9601 0.0002 0.02%
2024-08-15 012572 恒越樂(lè)享添利混合A 0.9601 0.9601 0.9598 0.9598 0.0003 0.03%
2024-08-14 012572 恒越樂(lè)享添利混合A 0.9598 0.9598 0.9602 0.9602 -0.0004 -0.04%
2024-08-13 012572 恒越樂(lè)享添利混合A 0.9602 0.9602 0.9594 0.9594 0.0008 0.08%
2024-08-12 012572 恒越樂(lè)享添利混合A 0.9594 0.9594 0.9595 0.9595 -0.0001 -0.01%
2024-08-09 012572 恒越樂(lè)享添利混合A 0.9595 0.9595 0.9592 0.9592 0.0003 0.03%
2024-08-08 012572 恒越樂(lè)享添利混合A 0.9592 0.9592 0.9598 0.9598 -0.0006 -0.06%
2024-08-07 012572 恒越樂(lè)享添利混合A 0.9598 0.9598 0.9596 0.9596 0.0002 0.02%
2024-08-06 012572 恒越樂(lè)享添利混合A 0.9596 0.9596 0.9599 0.9599 -0.0003 -0.03%
2024-08-05 012572 恒越樂(lè)享添利混合A 0.9599 0.9599 0.9613 0.9613 -0.0014 -0.15%
2024-08-02 012572 恒越樂(lè)享添利混合A 0.9613 0.9613 0.9623 0.9623 -0.0010 -0.10%
2024-07-31 012572 恒越樂(lè)享添利混合A 0.9628 0.9628 0.9624 0.9624 0.0004 0.04%
2024-07-30 012572 恒越樂(lè)享添利混合A 0.9624 0.9624 0.9626 0.9626 -0.0002 -0.02%
2024-07-29 012572 恒越樂(lè)享添利混合A 0.9626 0.9626 0.9624 0.9624 0.0002 0.02%
2024-07-26 012572 恒越樂(lè)享添利混合A 0.9624 0.9624 0.9624 0.9624 0.0000 0.00%
2024-07-25 012572 恒越樂(lè)享添利混合A 0.9624 0.9624 0.9623 0.9623 0.0001 0.01%
2024-07-24 012572 恒越樂(lè)享添利混合A 0.9623 0.9623 0.9623 0.9623 0.0000 0.00%
2024-07-23 012572 恒越樂(lè)享添利混合A 0.9623 0.9623 0.9623 0.9623 0.0000 0.00%
2024-07-22 012572 恒越樂(lè)享添利混合A 0.9623 0.9623 0.9622 0.9622 0.0001 0.01%
2024-07-19 012572 恒越樂(lè)享添利混合A 0.9622 0.9622 0.9622 0.9622 0.0000 0.00%
2024-07-18 012572 恒越樂(lè)享添利混合A 0.9622 0.9622 0.9622 0.9622 0.0000 0.00%
2024-07-17 012572 恒越樂(lè)享添利混合A 0.9622 0.9622 0.9622 0.9622 0.0000 0.00%
2024-07-16 012572 恒越樂(lè)享添利混合A 0.9622 0.9622 0.9622 0.9622 0.0000 0.00%
2024-07-15 012572 恒越樂(lè)享添利混合A 0.9622 0.9622 0.9621 0.9621 0.0001 0.01%
2024-07-12 012572 恒越樂(lè)享添利混合A 0.9621 0.9621 0.9621 0.9621 0.0000 0.00%
2024-07-11 012572 恒越樂(lè)享添利混合A 0.9621 0.9621 0.9621 0.9621 0.0000 0.00%
2024-07-10 012572 恒越樂(lè)享添利混合A 0.9621 0.9621 0.9621 0.9621 0.0000 0.00%
2024-07-09 012572 恒越樂(lè)享添利混合A 0.9621 0.9621 0.9620 0.9620 0.0001 0.01%
2024-07-08 012572 恒越樂(lè)享添利混合A 0.9620 0.9620 0.9621 0.9621 -0.0001 -0.01%
2024-07-05 012572 恒越樂(lè)享添利混合A 0.9621 0.9621 0.9621 0.9621 0.0000 0.00%
2024-07-04 012572 恒越樂(lè)享添利混合A 0.9621 0.9621 0.9622 0.9622 -0.0001 -0.01%
2024-07-03 012572 恒越樂(lè)享添利混合A 0.9622 0.9622 0.9621 0.9621 0.0001 0.01%
2024-07-02 012572 恒越樂(lè)享添利混合A 0.9621 0.9621 0.9616 0.9616 0.0005 0.05%
2024-07-01 012572 恒越樂(lè)享添利混合A 0.9616 0.9616 0.9613 0.9613 0.0003 0.03%
2024-06-28 012572 恒越樂(lè)享添利混合A 0.9613 0.9613 0.9586 0.9586 0.0027 0.28%
2024-06-27 012572 恒越樂(lè)享添利混合A 0.9586 0.9586 0.9594 0.9594 -0.0008 -0.08%
2024-06-26 012572 恒越樂(lè)享添利混合A 0.9594 0.9594 0.9590 0.9590 0.0004 0.04%
2024-06-25 012572 恒越樂(lè)享添利混合A 0.9590 0.9590 0.9594 0.9594 -0.0004 -0.04%
2024-06-24 012572 恒越樂(lè)享添利混合A 0.9594 0.9594 0.9612 0.9612 -0.0018 -0.19%
2024-06-21 012572 恒越樂(lè)享添利混合A 0.9612 0.9612 0.9611 0.9611 0.0001 0.01%
2024-06-20 012572 恒越樂(lè)享添利混合A 0.9611 0.9611 0.9628 0.9628 -0.0017 -0.18%
2024-06-19 012572 恒越樂(lè)享添利混合A 0.9628 0.9628 0.9625 0.9625 0.0003 0.03%
2024-06-18 012572 恒越樂(lè)享添利混合A 0.9625 0.9625 0.9610 0.9610 0.0015 0.16%
2024-06-17 012572 恒越樂(lè)享添利混合A 0.9610 0.9610 0.9626 0.9626 -0.0016 -0.17%
2024-06-14 012572 恒越樂(lè)享添利混合A 0.9626 0.9626 0.9624 0.9624 0.0002 0.02%
2024-06-13 012572 恒越樂(lè)享添利混合A 0.9624 0.9624 0.9630 0.9630 -0.0006 -0.06%
2024-06-12 012572 恒越樂(lè)享添利混合A 0.9630 0.9630 0.9626 0.9626 0.0004 0.04%
2024-06-11 012572 恒越樂(lè)享添利混合A 0.9626 0.9626 0.9651 0.9651 -0.0025 -0.26%
2024-06-07 012572 恒越樂(lè)享添利混合A 0.9651 0.9651 0.9643 0.9643 0.0008 0.08%
2024-06-06 012572 恒越樂(lè)享添利混合A 0.9643 0.9643 0.9630 0.9630 0.0013 0.13%
2024-06-05 012572 恒越樂(lè)享添利混合A 0.9630 0.9630 0.9659 0.9659 -0.0029 -0.30%
2024-06-04 012572 恒越樂(lè)享添利混合A 0.9659 0.9659 0.9633 0.9633 0.0026 0.27%
2024-06-03 012572 恒越樂(lè)享添利混合A 0.9633 0.9633 0.9628 0.9628 0.0005 0.05%
2024-05-31 012572 恒越樂(lè)享添利混合A 0.9628 0.9628 0.9643 0.9643 -0.0015 -0.16%
2024-05-30 012572 恒越樂(lè)享添利混合A 0.9643 0.9643 0.9656 0.9656 -0.0013 -0.13%
2024-05-29 012572 恒越樂(lè)享添利混合A 0.9656 0.9656 0.9655 0.9655 0.0001 0.01%
2024-05-28 012572 恒越樂(lè)享添利混合A 0.9655 0.9655 0.9660 0.9660 -0.0005 -0.05%
2024-05-27 012572 恒越樂(lè)享添利混合A 0.9660 0.9660 0.9635 0.9635 0.0025 0.26%
2024-05-24 012572 恒越樂(lè)享添利混合A 0.9635 0.9635 0.9651 0.9651 -0.0016 -0.17%
2024-05-23 012572 恒越樂(lè)享添利混合A 0.9651 0.9651 0.9692 0.9692 -0.0041 -0.42%
混合型-偏債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
廣發(fā)恒裕一年持有期混合A 1.0652 0.20%
廣發(fā)恒裕一年持有期混合C 1.0570 0.20%
惠升惠益混合A 0.9223 0.20%
惠升惠益混合C 0.9040 0.19%
大成盛享一年持有混合C 1.0858 0.18%
工銀銀和利混合 1.7130 0.18%
平安恒鑫混合A 0.9909 0.17%
大成盛享一年持有混合A 1.0956 0.17%
平安恒鑫混合E 0.9908 0.16%
平安恒鑫混合C 0.9697 0.15%