近一年恒越核心精选混合基金净值查询
查询指定日期范围恒越核心精选混合006299净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
恒越核心精选混合 |
1.5057 |
-0.49% |
| 2024-04-29 |
恒越核心精选混合 |
1.5131 |
0.65% |
| 2024-04-26 |
恒越核心精选混合 |
1.5033 |
1.40% |
| 2024-04-25 |
恒越核心精选混合 |
1.4826 |
0.28% |
| 2024-04-24 |
恒越核心精选混合 |
1.4785 |
0.89% |
| 2024-04-23 |
恒越核心精选混合 |
1.4655 |
-1.22% |
| 2024-04-22 |
恒越核心精选混合 |
1.4836 |
-1.03% |
| 2024-04-19 |
恒越核心精选混合 |
1.4990 |
-0.77% |
| 2024-04-18 |
恒越核心精选混合 |
1.5106 |
-0.47% |
| 2024-04-17 |
恒越核心精选混合 |
1.5177 |
1.72% |
| 2024-04-16 |
恒越核心精选混合 |
1.4921 |
-2.14% |
| 2024-04-15 |
恒越核心精选混合 |
1.5247 |
2.39% |
| 2024-04-12 |
恒越核心精选混合 |
1.4891 |
0.13% |
| 2024-04-11 |
恒越核心精选混合 |
1.4871 |
0.46% |
| 2024-04-10 |
恒越核心精选混合 |
1.4803 |
-1.21% |
| 2024-04-09 |
恒越核心精选混合 |
1.4984 |
-0.31% |
| 2024-04-08 |
恒越核心精选混合 |
1.5031 |
-0.90% |
| 2024-04-03 |
恒越核心精选混合 |
1.5168 |
0.15% |
| 2024-04-02 |
恒越核心精选混合 |
1.5146 |
-0.04% |
| 2024-04-01 |
恒越核心精选混合 |
1.5152 |
0.64% |
| 2024-03-29 |
恒越核心精选混合 |
1.5056 |
1.46% |
| 2024-03-28 |
恒越核心精选混合 |
1.4840 |
0.43% |
| 2024-03-27 |
恒越核心精选混合 |
1.4777 |
-1.12% |
| 2024-03-26 |
恒越核心精选混合 |
1.4945 |
-1.31% |
| 2024-03-25 |
恒越核心精选混合 |
1.5143 |
-0.18% |
| 2024-03-22 |
恒越核心精选混合 |
1.5171 |
-0.09% |
| 2024-03-21 |
恒越核心精选混合 |
1.5185 |
0.29% |
| 2024-03-20 |
恒越核心精选混合 |
1.5141 |
0.19% |
| 2024-03-19 |
恒越核心精选混合 |
1.5112 |
-0.96% |
| 2024-03-18 |
恒越核心精选混合 |
1.5259 |
1.24% |
| 2024-03-15 |
恒越核心精选混合 |
1.5072 |
0.72% |
| 2024-03-14 |
恒越核心精选混合 |
1.4965 |
-0.89% |
| 2024-03-13 |
恒越核心精选混合 |
1.5100 |
0.00% |
| 2024-03-12 |
恒越核心精选混合 |
1.5100 |
-0.16% |
| 2024-03-11 |
恒越核心精选混合 |
1.5124 |
0.41% |
| 2024-03-08 |
恒越核心精选混合 |
1.5062 |
1.10% |
| 2024-03-07 |
恒越核心精选混合 |
1.4898 |
-0.36% |
| 2024-03-06 |
恒越核心精选混合 |
1.4952 |
-0.68% |
| 2024-03-05 |
恒越核心精选混合 |
1.5054 |
-0.55% |
| 2024-03-04 |
恒越核心精选混合 |
1.5138 |
0.73% |
| 2024-03-01 |
恒越核心精选混合 |
1.5028 |
0.55% |
| 2024-02-29 |
恒越核心精选混合 |
1.4946 |
5.01% |
| 2024-02-28 |
恒越核心精选混合 |
1.4233 |
-3.33% |
| 2024-02-27 |
恒越核心精选混合 |
1.4723 |
2.64% |
| 2024-02-26 |
恒越核心精选混合 |
1.4344 |
0.77% |
| 2024-02-23 |
恒越核心精选混合 |
1.4235 |
1.09% |
| 2024-02-22 |
恒越核心精选混合 |
1.4081 |
1.43% |
| 2024-02-21 |
恒越核心精选混合 |
1.3883 |
0.43% |
| 2024-02-20 |
恒越核心精选混合 |
1.3824 |
-0.24% |
| 2024-02-19 |
恒越核心精选混合 |
1.3857 |
0.20% |
| 2024-02-08 |
恒越核心精选混合 |
1.3829 |
2.05% |
| 2024-02-07 |
恒越核心精选混合 |
1.3551 |
1.53% |
| 2024-02-06 |
恒越核心精选混合 |
1.3347 |
4.15% |
| 2024-02-05 |
恒越核心精选混合 |
1.2815 |
-2.06% |
| 2024-02-02 |
恒越核心精选混合 |
1.3085 |
-2.01% |
| 2024-02-01 |
恒越核心精选混合 |
1.3353 |
0.72% |
| 2024-01-31 |
恒越核心精选混合 |
1.3258 |
-1.59% |
| 2024-01-30 |
恒越核心精选混合 |
1.3472 |
-2.38% |
| 2024-01-29 |
恒越核心精选混合 |
1.3801 |
-1.35% |
| 2024-01-26 |
恒越核心精选混合 |
1.3990 |
-2.24% |
| 2024-01-25 |
恒越核心精选混合 |
1.4310 |
1.54% |
| 2024-01-24 |
恒越核心精选混合 |
1.4093 |
0.06% |
| 2024-01-23 |
恒越核心精选混合 |
1.4084 |
0.26% |
| 2024-01-22 |
恒越核心精选混合 |
1.4047 |
-3.40% |
| 2024-01-19 |
恒越核心精选混合 |
1.4541 |
-0.51% |
| 2024-01-18 |
恒越核心精选混合 |
1.4615 |
0.63% |
| 2024-01-17 |
恒越核心精选混合 |
1.4523 |
-2.84% |
| 2024-01-16 |
恒越核心精选混合 |
1.4948 |
-0.15% |
| 2024-01-15 |
恒越核心精选混合 |
1.4971 |
-0.19% |
| 2024-01-12 |
恒越核心精选混合 |
1.5000 |
-1.19% |
| 2024-01-11 |
恒越核心精选混合 |
1.5180 |
1.45% |
| 2024-01-10 |
恒越核心精选混合 |
1.4963 |
-1.04% |
| 2024-01-09 |
恒越核心精选混合 |
1.5121 |
-0.18% |
| 2024-01-08 |
恒越核心精选混合 |
1.5148 |
-2.71% |
| 2024-01-05 |
恒越核心精选混合 |
1.5570 |
-1.82% |
| 2024-01-04 |
恒越核心精选混合 |
1.5858 |
-0.78% |
| 2024-01-03 |
恒越核心精选混合 |
1.5983 |
-1.53% |
| 2024-01-02 |
恒越核心精选混合 |
1.6232 |
-1.53% |
| 2023-12-29 |
恒越核心精选混合 |
1.6485 |
0.69% |
| 2023-12-28 |
恒越核心精选混合 |
1.6372 |
0.75% |
| 2023-12-27 |
恒越核心精选混合 |
1.6250 |
2.09% |
| 2023-12-26 |
恒越核心精选混合 |
1.5918 |
-1.06% |
| 2023-12-25 |
恒越核心精选混合 |
1.6089 |
-0.34% |
| 2023-12-22 |
恒越核心精选混合 |
1.6144 |
-0.97% |
| 2023-12-21 |
恒越核心精选混合 |
1.6302 |
0.54% |
| 2023-12-20 |
恒越核心精选混合 |
1.6215 |
-1.61% |
| 2023-12-19 |
恒越核心精选混合 |
1.6480 |
0.33% |
| 2023-12-18 |
恒越核心精选混合 |
1.6426 |
-1.02% |
| 2023-12-15 |
恒越核心精选混合 |
1.6595 |
-0.63% |
| 2023-12-14 |
恒越核心精选混合 |
1.6700 |
-0.71% |
| 2023-12-13 |
恒越核心精选混合 |
1.6820 |
-1.08% |
| 2023-12-12 |
恒越核心精选混合 |
1.7004 |
-0.41% |
| 2023-12-11 |
恒越核心精选混合 |
1.7074 |
0.95% |
| 2023-12-08 |
恒越核心精选混合 |
1.6913 |
0.42% |
| 2023-12-07 |
恒越核心精选混合 |
1.6842 |
-0.64% |
| 2023-12-06 |
恒越核心精选混合 |
1.6951 |
0.81% |
| 2023-12-05 |
恒越核心精选混合 |
1.6814 |
-1.08% |
| 2023-12-04 |
恒越核心精选混合 |
1.6997 |
-0.29% |
| 2023-12-01 |
恒越核心精选混合 |
1.7047 |
-0.08% |
| 2023-11-30 |
恒越核心精选混合 |
1.7061 |
0.01% |
| 2023-11-29 |
恒越核心精选混合 |
1.7059 |
0.31% |
| 2023-11-28 |
恒越核心精选混合 |
1.7006 |
0.13% |
| 2023-11-27 |
恒越核心精选混合 |
1.6984 |
1.94% |
| 2023-11-24 |
恒越核心精选混合 |
1.6661 |
-0.95% |
| 2023-11-23 |
恒越核心精选混合 |
1.6821 |
0.68% |
| 2023-11-22 |
恒越核心精选混合 |
1.6707 |
-0.90% |
| 2023-11-20 |
恒越核心精选混合 |
1.7005 |
0.38% |
| 2023-11-17 |
恒越核心精选混合 |
1.6941 |
0.49% |
| 2023-11-16 |
恒越核心精选混合 |
1.6859 |
-0.92% |
| 2023-11-15 |
恒越核心精选混合 |
1.7015 |
-0.46% |
| 2023-11-14 |
恒越核心精选混合 |
1.7094 |
0.13% |
| 2023-11-13 |
恒越核心精选混合 |
1.7072 |
0.98% |
| 2023-11-10 |
恒越核心精选混合 |
1.6907 |
0.58% |
| 2023-11-09 |
恒越核心精选混合 |
1.6810 |
-0.73% |
| 2023-11-08 |
恒越核心精选混合 |
1.6933 |
1.11% |
| 2023-11-07 |
恒越核心精选混合 |
1.6747 |
0.43% |
| 2023-11-06 |
恒越核心精选混合 |
1.6676 |
1.79% |
| 2023-11-03 |
恒越核心精选混合 |
1.6382 |
1.40% |
| 2023-11-02 |
恒越核心精选混合 |
1.6156 |
-1.36% |
| 2023-11-01 |
恒越核心精选混合 |
1.6379 |
-1.18% |
| 2023-10-31 |
恒越核心精选混合 |
1.6574 |
0.28% |
| 2023-10-30 |
恒越核心精选混合 |
1.6528 |
1.75% |
| 2023-10-27 |
恒越核心精选混合 |
1.6243 |
0.97% |
| 2023-10-26 |
恒越核心精选混合 |
1.6087 |
0.19% |
| 2023-10-25 |
恒越核心精选混合 |
1.6057 |
-1.22% |
| 2023-10-24 |
恒越核心精选混合 |
1.6255 |
2.25% |
| 2023-10-23 |
恒越核心精选混合 |
1.5898 |
-1.55% |
| 2023-10-20 |
恒越核心精选混合 |
1.6149 |
-1.20% |
| 2023-10-19 |
恒越核心精选混合 |
1.6345 |
-0.77% |
| 2023-10-18 |
恒越核心精选混合 |
1.6472 |
-1.18% |
| 2023-10-17 |
恒越核心精选混合 |
1.6668 |
0.54% |
| 2023-10-16 |
恒越核心精选混合 |
1.6578 |
-1.16% |
| 2023-10-13 |
恒越核心精选混合 |
1.6772 |
-1.15% |
| 2023-10-12 |
恒越核心精选混合 |
1.6967 |
2.30% |
| 2023-10-11 |
恒越核心精选混合 |
1.6586 |
0.66% |
| 2023-10-10 |
恒越核心精选混合 |
1.6478 |
0.08% |
| 2023-10-09 |
恒越核心精选混合 |
1.6465 |
-0.33% |
| 2023-09-28 |
恒越核心精选混合 |
1.6519 |
1.81% |
| 2023-09-27 |
恒越核心精选混合 |
1.6225 |
-0.25% |
| 2023-09-26 |
恒越核心精选混合 |
1.6266 |
-0.03% |
| 2023-09-25 |
恒越核心精选混合 |
1.6271 |
-0.54% |
| 2023-09-22 |
恒越核心精选混合 |
1.6359 |
2.78% |
| 2023-09-21 |
恒越核心精选混合 |
1.5917 |
-0.74% |
| 2023-09-20 |
恒越核心精选混合 |
1.6036 |
-1.35% |
| 2023-09-19 |
恒越核心精选混合 |
1.6256 |
-0.67% |
| 2023-09-18 |
恒越核心精选混合 |
1.6365 |
-0.77% |
| 2023-09-15 |
恒越核心精选混合 |
1.6492 |
0.36% |
| 2023-09-14 |
恒越核心精选混合 |
1.6433 |
-0.66% |
| 2023-09-13 |
恒越核心精选混合 |
1.6542 |
-1.15% |
| 2023-09-12 |
恒越核心精选混合 |
1.6734 |
-0.69% |
| 2023-09-11 |
恒越核心精选混合 |
1.6851 |
0.48% |
| 2023-09-08 |
恒越核心精选混合 |
1.6771 |
0.56% |
| 2023-09-07 |
恒越核心精选混合 |
1.6678 |
-2.73% |
| 2023-09-06 |
恒越核心精选混合 |
1.7146 |
1.87% |
| 2023-09-05 |
恒越核心精选混合 |
1.6832 |
-0.66% |
| 2023-09-04 |
恒越核心精选混合 |
1.6944 |
0.57% |
| 2023-09-01 |
恒越核心精选混合 |
1.6848 |
0.55% |
| 2023-08-31 |
恒越核心精选混合 |
1.6756 |
0.35% |
| 2023-08-30 |
恒越核心精选混合 |
1.6698 |
1.85% |
| 2023-08-29 |
恒越核心精选混合 |
1.6395 |
4.59% |
| 2023-08-28 |
恒越核心精选混合 |
1.5675 |
-0.34% |
| 2023-08-25 |
恒越核心精选混合 |
1.5729 |
-2.18% |
| 2023-08-24 |
恒越核心精选混合 |
1.6080 |
1.50% |
| 2023-08-23 |
恒越核心精选混合 |
1.5843 |
-2.41% |
| 2023-08-22 |
恒越核心精选混合 |
1.6234 |
1.68% |
| 2023-08-21 |
恒越核心精选混合 |
1.5966 |
-0.76% |
| 2023-08-18 |
恒越核心精选混合 |
1.6088 |
-1.30% |
| 2023-08-17 |
恒越核心精选混合 |
1.6300 |
0.86% |
| 2023-08-16 |
恒越核心精选混合 |
1.6161 |
-1.52% |
| 2023-08-15 |
恒越核心精选混合 |
1.6411 |
-1.57% |
| 2023-08-14 |
恒越核心精选混合 |
1.6673 |
0.02% |
| 2023-08-11 |
恒越核心精选混合 |
1.6670 |
-2.06% |
| 2023-08-10 |
恒越核心精选混合 |
1.7020 |
-0.17% |
| 2023-08-09 |
恒越核心精选混合 |
1.7049 |
-1.22% |
| 2023-08-08 |
恒越核心精选混合 |
1.7259 |
-0.35% |
| 2023-08-07 |
恒越核心精选混合 |
1.7319 |
-0.05% |
| 2023-08-04 |
恒越核心精选混合 |
1.7327 |
-0.14% |
| 2023-08-03 |
恒越核心精选混合 |
1.7352 |
0.14% |
| 2023-08-02 |
恒越核心精选混合 |
1.7327 |
0.83% |
| 2023-08-01 |
恒越核心精选混合 |
1.7184 |
0.23% |
| 2023-07-31 |
恒越核心精选混合 |
1.7145 |
1.16% |
| 2023-07-28 |
恒越核心精选混合 |
1.6949 |
-0.11% |
| 2023-07-27 |
恒越核心精选混合 |
1.6968 |
-0.99% |
| 2023-07-26 |
恒越核心精选混合 |
1.7137 |
-1.09% |
| 2023-07-25 |
恒越核心精选混合 |
1.7326 |
1.32% |
| 2023-07-24 |
恒越核心精选混合 |
1.7101 |
-0.62% |
| 2023-07-21 |
恒越核心精选混合 |
1.7207 |
-0.32% |
| 2023-07-20 |
恒越核心精选混合 |
1.7262 |
-2.25% |
| 2023-07-19 |
恒越核心精选混合 |
1.7659 |
-0.32% |
| 2023-07-18 |
恒越核心精选混合 |
1.7716 |
-0.64% |
| 2023-07-17 |
恒越核心精选混合 |
1.7830 |
-0.85% |
| 2023-07-14 |
恒越核心精选混合 |
1.7983 |
0.57% |
| 2023-07-13 |
恒越核心精选混合 |
1.7881 |
1.78% |
| 2023-07-12 |
恒越核心精选混合 |
1.7569 |
-1.98% |
| 2023-07-11 |
恒越核心精选混合 |
1.7923 |
1.00% |
| 2023-07-10 |
恒越核心精选混合 |
1.7745 |
-1.31% |
| 2023-07-07 |
恒越核心精选混合 |
1.7981 |
-0.40% |
| 2023-07-06 |
恒越核心精选混合 |
1.8054 |
-0.42% |
| 2023-07-05 |
恒越核心精选混合 |
1.8130 |
-1.75% |
| 2023-07-04 |
恒越核心精选混合 |
1.8452 |
-0.15% |
| 2023-07-03 |
恒越核心精选混合 |
1.8479 |
-0.63% |
| 2023-06-30 |
恒越核心精选混合 |
1.8597 |
0.95% |
| 2023-06-29 |
恒越核心精选混合 |
1.8422 |
0.91% |
| 2023-06-28 |
恒越核心精选混合 |
1.8256 |
-0.24% |
| 2023-06-27 |
恒越核心精选混合 |
1.8300 |
0.62% |
| 2023-06-26 |
恒越核心精选混合 |
1.8187 |
-1.87% |
| 2023-06-21 |
恒越核心精选混合 |
1.8534 |
-2.86% |
| 2023-06-20 |
恒越核心精选混合 |
1.9080 |
0.70% |
| 2023-06-19 |
恒越核心精选混合 |
1.8947 |
0.65% |
| 2023-06-16 |
恒越核心精选混合 |
1.8824 |
1.51% |
| 2023-06-15 |
恒越核心精选混合 |
1.8544 |
-0.68% |
| 2023-06-14 |
恒越核心精选混合 |
1.8671 |
1.04% |
| 2023-06-13 |
恒越核心精选混合 |
1.8478 |
1.01% |
| 2023-06-12 |
恒越核心精选混合 |
1.8294 |
-0.48% |
| 2023-06-09 |
恒越核心精选混合 |
1.8382 |
1.28% |
| 2023-06-08 |
恒越核心精选混合 |
1.8150 |
-0.35% |
| 2023-06-07 |
恒越核心精选混合 |
1.8214 |
0.23% |
| 2023-06-06 |
恒越核心精选混合 |
1.8172 |
-1.19% |
| 2023-06-05 |
恒越核心精选混合 |
1.8391 |
0.17% |
| 2023-06-02 |
恒越核心精选混合 |
1.8359 |
0.69% |
| 2023-06-01 |
恒越核心精选混合 |
1.8234 |
0.36% |
| 2023-05-31 |
恒越核心精选混合 |
1.8169 |
0.50% |
| 2023-05-30 |
恒越核心精选混合 |
1.8079 |
0.34% |
| 2023-05-29 |
恒越核心精选混合 |
1.8017 |
0.09% |
| 2023-05-26 |
恒越核心精选混合 |
1.8001 |
1.26% |
| 2023-05-25 |
恒越核心精选混合 |
1.7777 |
-0.45% |
| 2023-05-24 |
恒越核心精选混合 |
1.7857 |
0.13% |
| 2023-05-23 |
恒越核心精选混合 |
1.7833 |
-1.08% |
| 2023-05-22 |
恒越核心精选混合 |
1.8027 |
-0.83% |
| 2023-05-19 |
恒越核心精选混合 |
1.8178 |
0.44% |
| 2023-05-18 |
恒越核心精选混合 |
1.8098 |
0.87% |
| 2023-05-17 |
恒越核心精选混合 |
1.7942 |
-0.24% |
| 2023-05-16 |
恒越核心精选混合 |
1.7986 |
0.72% |
| 2023-05-15 |
恒越核心精选混合 |
1.7857 |
1.21% |
| 2023-05-12 |
恒越核心精选混合 |
1.7643 |
-1.55% |
| 2023-05-11 |
恒越核心精选混合 |
1.7920 |
-0.62% |
| 2023-05-10 |
恒越核心精选混合 |
1.8032 |
-0.62% |
| 2023-05-09 |
恒越核心精选混合 |
1.8144 |
-2.14% |
| 2023-05-08 |
恒越核心精选混合 |
1.8541 |
0.53% |
| 2023-05-05 |
恒越核心精选混合 |
1.8444 |
-1.07% |
| 2023-05-04 |
恒越核心精选混合 |
1.8643 |
-0.68% |
