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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)

恒越樂享添利混合A基金凈值查詢(012572)

今天最新凈值 0.9769 0.0042 0.4300% 2025-05-22
盤中實(shí)時估值(僅供參考) 0.9766 -0.0003 -0.0342%
  • 累計凈值：0.9769
  • 成立日期：2021-09-28
  • 基金類型：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
今年以來恒越樂享添利混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,恒越樂享添利混合A(012572)基金累計收益率1.15%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 012572 恒越樂享添利混合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 恒越樂享添利混合A 0.9587 0.9587 0.9658 0.9658 -0.0071 -0.74%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長率
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%