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

恒越均衡優(yōu)選混合發(fā)起式A基金凈值查詢(xún)(016912)

今天最新凈值 1.0809 0.0226 2.1400% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0838 0.0017 0.1607%
  • 累計(jì)凈值：1.0809
  • 成立日期：2022-11-25
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：0.1637億
  • 最近資產(chǎn)：0.14億
  • 基金公司：恒越基金
  • 基金經(jīng)理：王曉明
近一季恒越均衡優(yōu)選混合發(fā)起式A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,恒越均衡優(yōu)選混合發(fā)起式A(016912)基金累計(jì)收益率17.28%
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
2025-05-21 016912 恒越均衡優(yōu)選混合發(fā)起式A 1.0821 1.0821 1.0809 1.0809 0.0012 0.11%
2025-05-20 016912 恒越均衡優(yōu)選混合發(fā)起式A 1.0809 1.0809 1.0583 1.0583 0.0226 2.14%
2025-05-19 016912 恒越均衡優(yōu)選混合發(fā)起式A 1.0583 1.0583 1.0467 1.0467 0.0116 1.11%
2025-05-16 016912 恒越均衡優(yōu)選混合發(fā)起式A 1.0467 1.0467 1.0459 1.0459 0.0008 0.08%
2025-05-15 016912 恒越均衡優(yōu)選混合發(fā)起式A 1.0459 1.0459 1.0454 1.0454 0.0005 0.05%
2025-05-14 016912 恒越均衡優(yōu)選混合發(fā)起式A 1.0454 1.0454 1.0354 1.0354 0.0100 0.97%
2025-05-13 016912 恒越均衡優(yōu)選混合發(fā)起式A 1.0354 1.0354 1.0421 1.0421 -0.0067 -0.64%
2025-05-12 016912 恒越均衡優(yōu)選混合發(fā)起式A 1.0421 1.0421 1.0279 1.0279 0.0142 1.38%
2025-05-09 016912 恒越均衡優(yōu)選混合發(fā)起式A 1.0279 1.0279 1.0337 1.0337 -0.0058 -0.56%
2025-05-08 016912 恒越均衡優(yōu)選混合發(fā)起式A 1.0337 1.0337 1.0241 1.0241 0.0096 0.94%
2025-05-07 016912 恒越均衡優(yōu)選混合發(fā)起式A 1.0241 1.0241 1.0187 1.0187 0.0054 0.53%
2025-05-06 016912 恒越均衡優(yōu)選混合發(fā)起式A 1.0187 1.0187 0.9901 0.9901 0.0286 2.89%
2025-04-30 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9901 0.9901 0.9787 0.9787 0.0114 1.16%
2025-04-29 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9787 0.9787 0.9706 0.9706 0.0081 0.83%
2025-04-28 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9706 0.9706 0.9768 0.9768 -0.0062 -0.63%
2025-04-25 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9768 0.9768 0.9781 0.9781 -0.0013 -0.13%
2025-04-24 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9781 0.9781 0.9906 0.9906 -0.0125 -1.26%
2025-04-23 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9906 0.9906 0.9880 0.9880 0.0026 0.26%
2025-04-22 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9880 0.9880 0.9895 0.9895 -0.0015 -0.15%
2025-04-21 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9895 0.9895 0.9779 0.9779 0.0116 1.19%
2025-04-18 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9779 0.9779 0.9730 0.9730 0.0049 0.50%
2025-04-17 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9730 0.9730 0.9701 0.9701 0.0029 0.30%
2025-04-16 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9701 0.9701 0.9768 0.9768 -0.0067 -0.69%
2025-04-15 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9768 0.9768 0.9777 0.9777 -0.0009 -0.09%
2025-04-14 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9777 0.9777 0.9665 0.9665 0.0112 1.16%
2025-04-11 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9665 0.9665 0.9602 0.9602 0.0063 0.66%
2025-04-10 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9602 0.9602 0.9321 0.9321 0.0281 3.01%
2025-04-09 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9321 0.9321 0.8873 0.8873 0.0448 5.05%
2025-04-08 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8873 0.8873 0.8702 0.8702 0.0171 1.97%
2025-04-07 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.8702 0.8702 0.9502 0.9502 -0.0800 -8.42%
2025-04-03 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9502 0.9502 0.9536 0.9536 -0.0034 -0.36%
2025-04-02 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9536 0.9536 0.9534 0.9534 0.0002 0.02%
2025-04-01 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9534 0.9534 0.9519 0.9519 0.0015 0.16%
2025-03-31 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9519 0.9519 0.9550 0.9550 -0.0031 -0.32%
2025-03-28 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9550 0.9550 0.9643 0.9643 -0.0093 -0.96%
2025-03-27 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9643 0.9643 0.9575 0.9575 0.0068 0.71%
2025-03-26 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9575 0.9575 0.9611 0.9611 -0.0036 -0.37%
2025-03-25 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9611 0.9611 0.9569 0.9569 0.0042 0.44%
2025-03-24 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9569 0.9569 0.9550 0.9550 0.0019 0.20%
2025-03-21 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9550 0.9550 0.9665 0.9665 -0.0115 -1.19%
2025-03-20 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9665 0.9665 0.9757 0.9757 -0.0092 -0.94%
2025-03-19 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9757 0.9757 1.0268 1.0268 -0.0511 -4.98%
2025-03-18 016912 恒越均衡優(yōu)選混合發(fā)起式A 1.0268 1.0268 1.0126 1.0126 0.0142 1.40%
2025-03-17 016912 恒越均衡優(yōu)選混合發(fā)起式A 1.0126 1.0126 0.9960 0.9960 0.0166 1.67%
2025-03-14 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9960 0.9960 0.9718 0.9718 0.0242 2.49%
2025-03-13 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9718 0.9718 0.9728 0.9728 -0.0010 -0.10%
2025-03-12 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9728 0.9728 0.9689 0.9689 0.0039 0.40%
2025-03-11 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9689 0.9689 0.9689 0.9689 0.0000 0.00%
2025-03-10 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9689 0.9689 0.9488 0.9488 0.0201 2.12%
2025-03-07 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9488 0.9488 0.9437 0.9437 0.0051 0.54%
2025-03-06 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9437 0.9437 0.9304 0.9304 0.0133 1.43%
2025-03-05 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9304 0.9304 0.9247 0.9247 0.0057 0.62%
2025-03-04 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9247 0.9247 0.9090 0.9090 0.0157 1.73%
2025-03-03 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9090 0.9090 0.9058 0.9058 0.0032 0.35%
2025-02-28 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9058 0.9058 0.9326 0.9326 -0.0268 -2.87%
2025-02-27 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9326 0.9326 0.9336 0.9336 -0.0010 -0.11%
2025-02-26 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9336 0.9336 0.9189 0.9189 0.0147 1.60%
2025-02-25 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9189 0.9189 0.9208 0.9208 -0.0019 -0.21%
2025-02-24 016912 恒越均衡優(yōu)選混合發(fā)起式A 0.9208 0.9208 0.9210 0.9210 -0.0002 -0.02%