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恒越樂享添利混合C基金凈值查詢(012573)

今天最新凈值 0.9591 -0.0001 -0.0100% 2025-05-23
盤中實時估值(僅供參考) 0.9589 -0.0002 -0.0157%
  • 累計凈值：0.9591
  • 成立日期：2021-09-28
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：0.8483億
  • 最近資產(chǎn)：0.81億
  • 基金公司：恒越基金
  • 基金經(jīng)理：葉佳
近一季恒越樂享添利混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,恒越樂享添利混合C(012573)基金累計收益率0.16%
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 當日增長值 當日增長率
2025-05-23 012573 恒越樂享添利混合C 0.9574 0.9574 0.9591 0.9591 -0.0017 -0.18%
2025-05-22 012573 恒越樂享添利混合C 0.9591 0.9591 0.9592 0.9592 -0.0001 -0.01%
2025-05-21 012573 恒越樂享添利混合C 0.9592 0.9592 0.9552 0.9552 0.0040 0.42%
2025-05-20 012573 恒越樂享添利混合C 0.9552 0.9552 0.9542 0.9542 0.0010 0.10%
2025-05-19 012573 恒越樂享添利混合C 0.9542 0.9542 0.9531 0.9531 0.0011 0.12%
2025-05-16 012573 恒越樂享添利混合C 0.9531 0.9531 0.9537 0.9537 -0.0006 -0.06%
2025-05-15 012573 恒越樂享添利混合C 0.9537 0.9537 0.9566 0.9566 -0.0029 -0.30%
2025-05-14 012573 恒越樂享添利混合C 0.9566 0.9566 0.9545 0.9545 0.0021 0.22%
2025-05-13 012573 恒越樂享添利混合C 0.9545 0.9545 0.9564 0.9564 -0.0019 -0.20%
2025-05-12 012573 恒越樂享添利混合C 0.9564 0.9564 0.9521 0.9521 0.0043 0.45%
2025-05-09 012573 恒越樂享添利混合C 0.9521 0.9521 0.9528 0.9528 -0.0007 -0.07%
2025-05-08 012573 恒越樂享添利混合C 0.9528 0.9528 0.9518 0.9518 0.0010 0.11%
2025-05-07 012573 恒越樂享添利混合C 0.9518 0.9518 0.9490 0.9490 0.0028 0.30%
2025-05-06 012573 恒越樂享添利混合C 0.9490 0.9490 0.9460 0.9460 0.0030 0.32%
2025-04-30 012573 恒越樂享添利混合C 0.9460 0.9460 0.9477 0.9477 -0.0017 -0.18%
2025-04-29 012573 恒越樂享添利混合C 0.9477 0.9477 0.9479 0.9479 -0.0002 -0.02%
2025-04-28 012573 恒越樂享添利混合C 0.9479 0.9479 0.9475 0.9475 0.0004 0.04%
2025-04-25 012573 恒越樂享添利混合C 0.9475 0.9475 0.9482 0.9482 -0.0007 -0.07%
2025-04-24 012573 恒越樂享添利混合C 0.9482 0.9482 0.9483 0.9483 -0.0001 -0.01%
2025-04-23 012573 恒越樂享添利混合C 0.9483 0.9483 0.9508 0.9508 -0.0025 -0.26%
2025-04-22 012573 恒越樂享添利混合C 0.9508 0.9508 0.9493 0.9493 0.0015 0.16%
2025-04-21 012573 恒越樂享添利混合C 0.9493 0.9493 0.9455 0.9455 0.0038 0.40%
2025-04-18 012573 恒越樂享添利混合C 0.9455 0.9455 0.9466 0.9466 -0.0011 -0.12%
2025-04-17 012573 恒越樂享添利混合C 0.9466 0.9466 0.9474 0.9474 -0.0008 -0.08%
2025-04-16 012573 恒越樂享添利混合C 0.9474 0.9474 0.9463 0.9463 0.0011 0.12%
2025-04-15 012573 恒越樂享添利混合C 0.9463 0.9463 0.9476 0.9476 -0.0013 -0.14%
2025-04-14 012573 恒越樂享添利混合C 0.9476 0.9476 0.9436 0.9436 0.0040 0.42%
2025-04-11 012573 恒越樂享添利混合C 0.9436 0.9436 0.9410 0.9410 0.0026 0.28%
2025-04-10 012573 恒越樂享添利混合C 0.9410 0.9410 0.9361 0.9361 0.0049 0.52%
2025-04-09 012573 恒越樂享添利混合C 0.9361 0.9361 0.9322 0.9322 0.0039 0.42%
2025-04-08 012573 恒越樂享添利混合C 0.9322 0.9322 0.9289 0.9289 0.0033 0.36%
2025-04-07 012573 恒越樂享添利混合C 0.9289 0.9289 0.9486 0.9486 -0.0197 -2.08%
2025-04-03 012573 恒越樂享添利混合C 0.9486 0.9486 0.9511 0.9511 -0.0025 -0.26%
2025-04-02 012573 恒越樂享添利混合C 0.9511 0.9511 0.9514 0.9514 -0.0003 -0.03%
2025-04-01 012573 恒越樂享添利混合C 0.9514 0.9514 0.9511 0.9511 0.0003 0.03%
2025-03-31 012573 恒越樂享添利混合C 0.9511 0.9511 0.9509 0.9509 0.0002 0.02%
2025-03-28 012573 恒越樂享添利混合C 0.9509 0.9509 0.9515 0.9515 -0.0006 -0.06%
2025-03-27 012573 恒越樂享添利混合C 0.9515 0.9515 0.9523 0.9523 -0.0008 -0.08%
2025-03-26 012573 恒越樂享添利混合C 0.9523 0.9523 0.9532 0.9532 -0.0009 -0.09%
2025-03-25 012573 恒越樂享添利混合C 0.9532 0.9532 0.9546 0.9546 -0.0014 -0.15%
2025-03-24 012573 恒越樂享添利混合C 0.9546 0.9546 0.9527 0.9527 0.0019 0.20%
2025-03-21 012573 恒越樂享添利混合C 0.9527 0.9527 0.9564 0.9564 -0.0037 -0.39%
2025-03-20 012573 恒越樂享添利混合C 0.9564 0.9564 0.9586 0.9586 -0.0022 -0.23%
2025-03-19 012573 恒越樂享添利混合C 0.9586 0.9586 0.9592 0.9592 -0.0006 -0.06%
2025-03-18 012573 恒越樂享添利混合C 0.9592 0.9592 0.9570 0.9570 0.0022 0.23%
2025-03-17 012573 恒越樂享添利混合C 0.9570 0.9570 0.9575 0.9575 -0.0005 -0.05%
2025-03-14 012573 恒越樂享添利混合C 0.9575 0.9575 0.9522 0.9522 0.0053 0.56%
2025-03-13 012573 恒越樂享添利混合C 0.9522 0.9522 0.9517 0.9517 0.0005 0.05%
2025-03-12 012573 恒越樂享添利混合C 0.9517 0.9517 0.9526 0.9526 -0.0009 -0.09%
2025-03-11 012573 恒越樂享添利混合C 0.9526 0.9526 0.9507 0.9507 0.0019 0.20%
2025-03-10 012573 恒越樂享添利混合C 0.9507 0.9507 0.9516 0.9516 -0.0009 -0.09%
2025-03-07 012573 恒越樂享添利混合C 0.9516 0.9516 0.9510 0.9510 0.0006 0.06%
2025-03-06 012573 恒越樂享添利混合C 0.9510 0.9510 0.9488 0.9488 0.0022 0.23%
2025-03-05 012573 恒越樂享添利混合C 0.9488 0.9488 0.9469 0.9469 0.0019 0.20%
2025-03-04 012573 恒越樂享添利混合C 0.9469 0.9469 0.9453 0.9453 0.0016 0.17%
2025-03-03 012573 恒越樂享添利混合C 0.9453 0.9453 0.9450 0.9450 0.0003 0.03%
2025-02-28 012573 恒越樂享添利混合C 0.9450 0.9450 0.9496 0.9496 -0.0046 -0.48%
2025-02-27 012573 恒越樂享添利混合C 0.9496 0.9496 0.9519 0.9519 -0.0023 -0.24%
2025-02-26 012573 恒越樂享添利混合C 0.9519 0.9519 0.9497 0.9497 0.0022 0.23%
2025-02-25 012573 恒越樂享添利混合C 0.9497 0.9497 0.9530 0.9530 -0.0033 -0.35%
2025-02-24 012573 恒越樂享添利混合C 0.9530 0.9530 0.9537 0.9537 -0.0007 -0.07%