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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
近一年恒越樂享添利混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,恒越樂享添利混合C(012573)基金累計收益率0.12%
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%
2025-02-21 012573 恒越樂享添利混合C 0.9537 0.9537 0.9517 0.9517 0.0020 0.21%
2025-02-20 012573 恒越樂享添利混合C 0.9517 0.9517 0.9527 0.9527 -0.0010 -0.10%
2025-02-19 012573 恒越樂享添利混合C 0.9527 0.9527 0.9522 0.9522 0.0005 0.05%
2025-02-18 012573 恒越樂享添利混合C 0.9522 0.9522 0.9539 0.9539 -0.0017 -0.18%
2025-02-17 012573 恒越樂享添利混合C 0.9539 0.9539 0.9557 0.9557 -0.0018 -0.19%
2025-02-14 012573 恒越樂享添利混合C 0.9557 0.9557 0.9540 0.9540 0.0017 0.18%
2025-02-13 012573 恒越樂享添利混合C 0.9540 0.9540 0.9549 0.9549 -0.0009 -0.09%
2025-02-12 012573 恒越樂享添利混合C 0.9549 0.9549 0.9524 0.9524 0.0025 0.26%
2025-02-11 012573 恒越樂享添利混合C 0.9524 0.9524 0.9541 0.9541 -0.0017 -0.18%
2025-02-10 012573 恒越樂享添利混合C 0.9541 0.9541 0.9527 0.9527 0.0014 0.15%
2025-02-07 012573 恒越樂享添利混合C 0.9527 0.9527 0.9495 0.9495 0.0032 0.34%
2025-02-06 012573 恒越樂享添利混合C 0.9495 0.9495 0.9470 0.9470 0.0025 0.26%
2025-02-05 012573 恒越樂享添利混合C 0.9470 0.9470 0.9462 0.9462 0.0008 0.08%
2025-01-27 012573 恒越樂享添利混合C 0.9462 0.9462 0.9475 0.9475 -0.0013 -0.14%
2025-01-22 012573 恒越樂享添利混合C 0.9461 0.9461 0.9476 0.9476 -0.0015 -0.16%
2025-01-14 012573 恒越樂享添利混合C 0.9457 0.9457 0.9395 0.9395 0.0062 0.66%
2025-01-13 012573 恒越樂享添利混合C 0.9395 0.9395 0.9392 0.9392 0.0003 0.03%
2025-01-10 012573 恒越樂享添利混合C 0.9392 0.9392 0.9416 0.9416 -0.0024 -0.25%
2025-01-09 012573 恒越樂享添利混合C 0.9416 0.9416 0.9412 0.9412 0.0004 0.04%
2025-01-08 012573 恒越樂享添利混合C 0.9412 0.9412 0.9418 0.9418 -0.0006 -0.06%
2025-01-07 012573 恒越樂享添利混合C 0.9418 0.9418 0.9404 0.9404 0.0014 0.15%
2025-01-06 012573 恒越樂享添利混合C 0.9404 0.9404 0.9411 0.9411 -0.0007 -0.07%
2025-01-03 012573 恒越樂享添利混合C 0.9411 0.9411 0.9432 0.9432 -0.0021 -0.22%
2025-01-02 012573 恒越樂享添利混合C 0.9432 0.9432 0.9502 0.9502 -0.0070 -0.74%
2024-12-31 012573 恒越樂享添利混合C 0.9502 0.9502 0.9538 0.9538 -0.0036 -0.38%
2024-12-26 012573 恒越樂享添利混合C 0.9530 0.9530 0.9518 0.9518 0.0012 0.13%
2024-12-25 012573 恒越樂享添利混合C 0.9518 0.9518 0.9518 0.9518 0.0000 0.00%
2024-12-24 012573 恒越樂享添利混合C 0.9518 0.9518 0.9486 0.9486 0.0032 0.34%
2024-12-23 012573 恒越樂享添利混合C 0.9486 0.9486 0.9480 0.9480 0.0006 0.06%
2024-12-20 012573 恒越樂享添利混合C 0.9480 0.9480 0.9486 0.9486 -0.0006 -0.06%
2024-12-19 012573 恒越樂享添利混合C 0.9486 0.9486 0.9488 0.9488 -0.0002 -0.02%
2024-12-18 012573 恒越樂享添利混合C 0.9488 0.9488 0.9475 0.9475 0.0013 0.14%
2024-12-17 012573 恒越樂享添利混合C 0.9475 0.9475 0.9488 0.9488 -0.0013 -0.14%
2024-12-16 012573 恒越樂享添利混合C 0.9488 0.9488 0.9499 0.9499 -0.0011 -0.12%
2024-12-13 012573 恒越樂享添利混合C 0.9499 0.9499 0.9556 0.9556 -0.0057 -0.60%
2024-12-12 012573 恒越樂享添利混合C 0.9556 0.9556 0.9535 0.9535 0.0021 0.22%
2024-12-11 012573 恒越樂享添利混合C 0.9535 0.9535 0.9531 0.9531 0.0004 0.04%
2024-12-10 012573 恒越樂享添利混合C 0.9531 0.9531 0.9534 0.9534 -0.0003 -0.03%
2024-12-09 012573 恒越樂享添利混合C 0.9534 0.9534 0.9515 0.9515 0.0019 0.20%
2024-12-06 012573 恒越樂享添利混合C 0.9515 0.9515 0.9488 0.9488 0.0027 0.28%
2024-12-05 012573 恒越樂享添利混合C 0.9488 0.9488 0.9497 0.9497 -0.0009 -0.09%
2024-12-04 012573 恒越樂享添利混合C 0.9497 0.9497 0.9497 0.9497 0.0000 0.00%
2024-12-03 012573 恒越樂享添利混合C 0.9497 0.9497 0.9484 0.9484 0.0013 0.14%
2024-12-02 012573 恒越樂享添利混合C 0.9484 0.9484 0.9455 0.9455 0.0029 0.31%
2024-11-29 012573 恒越樂享添利混合C 0.9455 0.9455 0.9431 0.9431 0.0024 0.25%
2024-11-28 012573 恒越樂享添利混合C 0.9431 0.9431 0.9460 0.9460 -0.0029 -0.31%
2024-11-27 012573 恒越樂享添利混合C 0.9460 0.9460 0.9420 0.9420 0.0040 0.42%
2024-11-26 012573 恒越樂享添利混合C 0.9420 0.9420 0.9430 0.9430 -0.0010 -0.11%
2024-11-25 012573 恒越樂享添利混合C 0.9430 0.9430 0.9445 0.9445 -0.0015 -0.16%
2024-11-22 012573 恒越樂享添利混合C 0.9445 0.9445 0.9533 0.9533 -0.0088 -0.92%
2024-11-21 012573 恒越樂享添利混合C 0.9533 0.9533 0.9532 0.9532 0.0001 0.01%
2024-11-20 012573 恒越樂享添利混合C 0.9532 0.9532 0.9508 0.9508 0.0024 0.25%
2024-11-19 012573 恒越樂享添利混合C 0.9508 0.9508 0.9472 0.9472 0.0036 0.38%
2024-11-18 012573 恒越樂享添利混合C 0.9472 0.9472 0.9483 0.9483 -0.0011 -0.12%
2024-11-15 012573 恒越樂享添利混合C 0.9483 0.9483 0.9524 0.9524 -0.0041 -0.43%
2024-11-14 012573 恒越樂享添利混合C 0.9524 0.9524 0.9597 0.9597 -0.0073 -0.76%
2024-11-13 012573 恒越樂享添利混合C 0.9597 0.9597 0.9580 0.9580 0.0017 0.18%
2024-11-12 012573 恒越樂享添利混合C 0.9580 0.9580 0.9621 0.9621 -0.0041 -0.43%
2024-11-11 012573 恒越樂享添利混合C 0.9621 0.9621 0.9600 0.9600 0.0021 0.22%
2024-11-08 012573 恒越樂享添利混合C 0.9600 0.9600 0.9626 0.9626 -0.0026 -0.27%
2024-11-07 012573 恒越樂享添利混合C 0.9626 0.9626 0.9586 0.9586 0.0040 0.42%
2024-11-06 012573 恒越樂享添利混合C 0.9586 0.9586 0.9597 0.9597 -0.0011 -0.11%
2024-11-05 012573 恒越樂享添利混合C 0.9597 0.9597 0.9542 0.9542 0.0055 0.58%
2024-11-04 012573 恒越樂享添利混合C 0.9542 0.9542 0.9519 0.9519 0.0023 0.24%
2024-11-01 012573 恒越樂享添利混合C 0.9519 0.9519 0.9523 0.9523 -0.0004 -0.04%
2024-10-31 012573 恒越樂享添利混合C 0.9523 0.9523 0.9531 0.9531 -0.0008 -0.08%
2024-10-30 012573 恒越樂享添利混合C 0.9531 0.9531 0.9537 0.9537 -0.0006 -0.06%
2024-10-29 012573 恒越樂享添利混合C 0.9537 0.9537 0.9548 0.9548 -0.0011 -0.12%
2024-10-28 012573 恒越樂享添利混合C 0.9548 0.9548 0.9538 0.9538 0.0010 0.10%
2024-10-25 012573 恒越樂享添利混合C 0.9538 0.9538 0.9535 0.9535 0.0003 0.03%
2024-10-24 012573 恒越樂享添利混合C 0.9535 0.9535 0.9557 0.9557 -0.0022 -0.23%
2024-10-23 012573 恒越樂享添利混合C 0.9557 0.9557 0.9546 0.9546 0.0011 0.12%
2024-10-22 012573 恒越樂享添利混合C 0.9546 0.9546 0.9547 0.9547 -0.0001 -0.01%
2024-10-21 012573 恒越樂享添利混合C 0.9547 0.9547 0.9533 0.9533 0.0014 0.15%
2024-10-18 012573 恒越樂享添利混合C 0.9533 0.9533 0.9494 0.9494 0.0039 0.41%
2024-10-17 012573 恒越樂享添利混合C 0.9494 0.9494 0.9511 0.9511 -0.0017 -0.18%
2024-10-16 012573 恒越樂享添利混合C 0.9511 0.9511 0.9504 0.9504 0.0007 0.07%
2024-10-15 012573 恒越樂享添利混合C 0.9504 0.9504 0.9528 0.9528 -0.0024 -0.25%
2024-10-14 012573 恒越樂享添利混合C 0.9528 0.9528 0.9508 0.9508 0.0020 0.21%
2024-10-11 012573 恒越樂享添利混合C 0.9508 0.9508 0.9531 0.9531 -0.0023 -0.24%
2024-10-10 012573 恒越樂享添利混合C 0.9531 0.9531 0.9507 0.9507 0.0024 0.25%
2024-10-09 012573 恒越樂享添利混合C 0.9507 0.9507 0.9582 0.9582 -0.0075 -0.78%
2024-10-08 012573 恒越樂享添利混合C 0.9582 0.9582 0.9549 0.9549 0.0033 0.35%
2024-09-30 012573 恒越樂享添利混合C 0.9549 0.9549 0.9487 0.9487 0.0062 0.65%
2024-09-27 012573 恒越樂享添利混合C 0.9487 0.9487 0.9469 0.9469 0.0018 0.19%
2024-09-26 012573 恒越樂享添利混合C 0.9469 0.9469 0.9456 0.9456 0.0013 0.14%
2024-09-25 012573 恒越樂享添利混合C 0.9456 0.9456 0.9448 0.9448 0.0008 0.08%
2024-09-24 012573 恒越樂享添利混合C 0.9448 0.9448 0.9436 0.9436 0.0012 0.13%
2024-09-23 012573 恒越樂享添利混合C 0.9436 0.9436 0.9436 0.9436 0.0000 0.00%
2024-09-20 012573 恒越樂享添利混合C 0.9436 0.9436 0.9434 0.9434 0.0002 0.02%
2024-09-19 012573 恒越樂享添利混合C 0.9434 0.9434 0.9426 0.9426 0.0008 0.08%
2024-09-18 012573 恒越樂享添利混合C 0.9426 0.9426 0.9422 0.9422 0.0004 0.04%
2024-09-13 012573 恒越樂享添利混合C 0.9422 0.9422 0.9420 0.9420 0.0002 0.02%
2024-09-12 012573 恒越樂享添利混合C 0.9420 0.9420 0.9420 0.9420 0.0000 0.00%
2024-09-11 012573 恒越樂享添利混合C 0.9420 0.9420 0.9420 0.9420 0.0000 0.00%
2024-09-10 012573 恒越樂享添利混合C 0.9420 0.9420 0.9423 0.9423 -0.0003 -0.03%
2024-09-09 012573 恒越樂享添利混合C 0.9423 0.9423 0.9435 0.9435 -0.0012 -0.13%
2024-09-06 012573 恒越樂享添利混合C 0.9435 0.9435 0.9438 0.9438 -0.0003 -0.03%
2024-09-05 012573 恒越樂享添利混合C 0.9438 0.9438 0.9438 0.9438 0.0000 0.00%
2024-09-04 012573 恒越樂享添利混合C 0.9438 0.9438 0.9446 0.9446 -0.0008 -0.08%
2024-09-03 012573 恒越樂享添利混合C 0.9446 0.9446 0.9445 0.9445 0.0001 0.01%
2024-09-02 012573 恒越樂享添利混合C 0.9445 0.9445 0.9461 0.9461 -0.0016 -0.17%
2024-08-30 012573 恒越樂享添利混合C 0.9461 0.9461 0.9461 0.9461 0.0000 0.00%
2024-08-29 012573 恒越樂享添利混合C 0.9461 0.9461 0.9457 0.9457 0.0004 0.04%
2024-08-28 012573 恒越樂享添利混合C 0.9457 0.9457 0.9462 0.9462 -0.0005 -0.05%
2024-08-27 012573 恒越樂享添利混合C 0.9462 0.9462 0.9466 0.9466 -0.0004 -0.04%
2024-08-26 012573 恒越樂享添利混合C 0.9466 0.9466 0.9465 0.9465 0.0001 0.01%
2024-08-23 012573 恒越樂享添利混合C 0.9465 0.9465 0.9466 0.9466 -0.0001 -0.01%
2024-08-22 012573 恒越樂享添利混合C 0.9466 0.9466 0.9466 0.9466 0.0000 0.00%
2024-08-21 012573 恒越樂享添利混合C 0.9466 0.9466 0.9468 0.9468 -0.0002 -0.02%
2024-08-20 012573 恒越樂享添利混合C 0.9468 0.9468 0.9475 0.9475 -0.0007 -0.07%
2024-08-19 012573 恒越樂享添利混合C 0.9475 0.9475 0.9465 0.9465 0.0010 0.11%
2024-08-16 012573 恒越樂享添利混合C 0.9465 0.9465 0.9464 0.9464 0.0001 0.01%
2024-08-15 012573 恒越樂享添利混合C 0.9464 0.9464 0.9460 0.9460 0.0004 0.04%
2024-08-14 012573 恒越樂享添利混合C 0.9460 0.9460 0.9465 0.9465 -0.0005 -0.05%
2024-08-13 012573 恒越樂享添利混合C 0.9465 0.9465 0.9457 0.9457 0.0008 0.08%
2024-08-12 012573 恒越樂享添利混合C 0.9457 0.9457 0.9458 0.9458 -0.0001 -0.01%
2024-08-09 012573 恒越樂享添利混合C 0.9458 0.9458 0.9455 0.9455 0.0003 0.03%
2024-08-08 012573 恒越樂享添利混合C 0.9455 0.9455 0.9461 0.9461 -0.0006 -0.06%
2024-08-07 012573 恒越樂享添利混合C 0.9461 0.9461 0.9459 0.9459 0.0002 0.02%
2024-08-06 012573 恒越樂享添利混合C 0.9459 0.9459 0.9463 0.9463 -0.0004 -0.04%
2024-08-05 012573 恒越樂享添利混合C 0.9463 0.9463 0.9477 0.9477 -0.0014 -0.15%
2024-08-02 012573 恒越樂享添利混合C 0.9477 0.9477 0.9487 0.9487 -0.0010 -0.11%
2024-07-31 012573 恒越樂享添利混合C 0.9492 0.9492 0.9488 0.9488 0.0004 0.04%
2024-07-30 012573 恒越樂享添利混合C 0.9488 0.9488 0.9490 0.9490 -0.0002 -0.02%
2024-07-29 012573 恒越樂享添利混合C 0.9490 0.9490 0.9489 0.9489 0.0001 0.01%
2024-07-26 012573 恒越樂享添利混合C 0.9489 0.9489 0.9489 0.9489 0.0000 0.00%
2024-07-25 012573 恒越樂享添利混合C 0.9489 0.9489 0.9488 0.9488 0.0001 0.01%
2024-07-24 012573 恒越樂享添利混合C 0.9488 0.9488 0.9488 0.9488 0.0000 0.00%
2024-07-23 012573 恒越樂享添利混合C 0.9488 0.9488 0.9488 0.9488 0.0000 0.00%
2024-07-22 012573 恒越樂享添利混合C 0.9488 0.9488 0.9487 0.9487 0.0001 0.01%
2024-07-19 012573 恒越樂享添利混合C 0.9487 0.9487 0.9487 0.9487 0.0000 0.00%
2024-07-18 012573 恒越樂享添利混合C 0.9487 0.9487 0.9487 0.9487 0.0000 0.00%
2024-07-17 012573 恒越樂享添利混合C 0.9487 0.9487 0.9488 0.9488 -0.0001 -0.01%
2024-07-16 012573 恒越樂享添利混合C 0.9488 0.9488 0.9488 0.9488 0.0000 0.00%
2024-07-15 012573 恒越樂享添利混合C 0.9488 0.9488 0.9488 0.9488 0.0000 0.00%
2024-07-12 012573 恒越樂享添利混合C 0.9488 0.9488 0.9488 0.9488 0.0000 0.00%
2024-07-11 012573 恒越樂享添利混合C 0.9488 0.9488 0.9487 0.9487 0.0001 0.01%
2024-07-10 012573 恒越樂享添利混合C 0.9487 0.9487 0.9488 0.9488 -0.0001 -0.01%
2024-07-09 012573 恒越樂享添利混合C 0.9488 0.9488 0.9487 0.9487 0.0001 0.01%
2024-07-08 012573 恒越樂享添利混合C 0.9487 0.9487 0.9488 0.9488 -0.0001 -0.01%
2024-07-05 012573 恒越樂享添利混合C 0.9488 0.9488 0.9489 0.9489 -0.0001 -0.01%
2024-07-04 012573 恒越樂享添利混合C 0.9489 0.9489 0.9490 0.9490 -0.0001 -0.01%
2024-07-03 012573 恒越樂享添利混合C 0.9490 0.9490 0.9488 0.9488 0.0002 0.02%
2024-07-02 012573 恒越樂享添利混合C 0.9488 0.9488 0.9484 0.9484 0.0004 0.04%
2024-07-01 012573 恒越樂享添利混合C 0.9484 0.9484 0.9481 0.9481 0.0003 0.03%
2024-06-28 012573 恒越樂享添利混合C 0.9481 0.9481 0.9455 0.9455 0.0026 0.27%
2024-06-27 012573 恒越樂享添利混合C 0.9455 0.9455 0.9463 0.9463 -0.0008 -0.08%
2024-06-26 012573 恒越樂享添利混合C 0.9463 0.9463 0.9460 0.9460 0.0003 0.03%
2024-06-25 012573 恒越樂享添利混合C 0.9460 0.9460 0.9464 0.9464 -0.0004 -0.04%
2024-06-24 012573 恒越樂享添利混合C 0.9464 0.9464 0.9482 0.9482 -0.0018 -0.19%
2024-06-21 012573 恒越樂享添利混合C 0.9482 0.9482 0.9481 0.9481 0.0001 0.01%
2024-06-20 012573 恒越樂享添利混合C 0.9481 0.9481 0.9497 0.9497 -0.0016 -0.17%
2024-06-19 012573 恒越樂享添利混合C 0.9497 0.9497 0.9495 0.9495 0.0002 0.02%
2024-06-18 012573 恒越樂享添利混合C 0.9495 0.9495 0.9480 0.9480 0.0015 0.16%
2024-06-17 012573 恒越樂享添利混合C 0.9480 0.9480 0.9496 0.9496 -0.0016 -0.17%
2024-06-14 012573 恒越樂享添利混合C 0.9496 0.9496 0.9494 0.9494 0.0002 0.02%
2024-06-13 012573 恒越樂享添利混合C 0.9494 0.9494 0.9500 0.9500 -0.0006 -0.06%
2024-06-12 012573 恒越樂享添利混合C 0.9500 0.9500 0.9496 0.9496 0.0004 0.04%
2024-06-11 012573 恒越樂享添利混合C 0.9496 0.9496 0.9522 0.9522 -0.0026 -0.27%
2024-06-07 012573 恒越樂享添利混合C 0.9522 0.9522 0.9514 0.9514 0.0008 0.08%
2024-06-06 012573 恒越樂享添利混合C 0.9514 0.9514 0.9502 0.9502 0.0012 0.13%
2024-06-05 012573 恒越樂享添利混合C 0.9502 0.9502 0.9530 0.9530 -0.0028 -0.29%
2024-06-04 012573 恒越樂享添利混合C 0.9530 0.9530 0.9505 0.9505 0.0025 0.26%
2024-06-03 012573 恒越樂享添利混合C 0.9505 0.9505 0.9500 0.9500 0.0005 0.05%
2024-05-31 012573 恒越樂享添利混合C 0.9500 0.9500 0.9515 0.9515 -0.0015 -0.16%
2024-05-30 012573 恒越樂享添利混合C 0.9515 0.9515 0.9528 0.9528 -0.0013 -0.14%
2024-05-29 012573 恒越樂享添利混合C 0.9528 0.9528 0.9527 0.9527 0.0001 0.01%
2024-05-28 012573 恒越樂享添利混合C 0.9527 0.9527 0.9532 0.9532 -0.0005 -0.05%
2024-05-27 012573 恒越樂享添利混合C 0.9532 0.9532 0.9507 0.9507 0.0025 0.26%
2024-05-24 012573 恒越樂享添利混合C 0.9507 0.9507 0.9524 0.9524 -0.0017 -0.18%