近一季恒越研究精选混合A/B|恒越研究精选混合A基金净值查询
查询指定日期范围恒越研究精选混合A/B006049净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
恒越研究精选混合A/B |
1.7093 |
-0.24% |
| 2026-09-15 |
恒越研究精选混合A/B |
1.7134 |
-0.94% |
| 2026-09-14 |
恒越研究精选混合A/B |
1.7296 |
0.18% |
| 2026-09-11 |
恒越研究精选混合A/B |
1.7265 |
-1.10% |
| 2026-09-10 |
恒越研究精选混合A/B |
1.7457 |
-1.54% |
| 2026-09-09 |
恒越研究精选混合A/B |
1.7725 |
-0.29% |
| 2026-09-08 |
恒越研究精选混合A/B |
1.7777 |
0.73% |
| 2026-09-07 |
恒越研究精选混合A/B |
1.7648 |
-0.40% |
| 2026-09-04 |
恒越研究精选混合A/B |
1.7719 |
0.06% |
| 2026-09-03 |
恒越研究精选混合A/B |
1.7709 |
0.55% |
| 2026-09-02 |
恒越研究精选混合A/B |
1.7613 |
-1.90% |
| 2026-09-01 |
恒越研究精选混合A/B |
1.7947 |
-0.55% |
| 2026-08-31 |
恒越研究精选混合A/B |
1.8046 |
-1.51% |
| 2026-08-28 |
恒越研究精选混合A/B |
1.8318 |
0.02% |
| 2026-08-27 |
恒越研究精选混合A/B |
1.8314 |
0.08% |
| 2026-08-26 |
恒越研究精选混合A/B |
1.8300 |
0.47% |
| 2026-08-25 |
恒越研究精选混合A/B |
1.8214 |
0.69% |
| 2026-08-24 |
恒越研究精选混合A/B |
1.8089 |
-0.77% |
| 2026-08-21 |
恒越研究精选混合A/B |
1.8229 |
-0.70% |
| 2026-08-20 |
恒越研究精选混合A/B |
1.8357 |
-0.04% |
| 2026-08-19 |
恒越研究精选混合A/B |
1.8364 |
-1.53% |
| 2026-08-18 |
恒越研究精选混合A/B |
1.8650 |
0.59% |
| 2026-08-17 |
恒越研究精选混合A/B |
1.8540 |
1.23% |
| 2026-08-14 |
恒越研究精选混合A/B |
1.8314 |
-0.10% |
| 2026-08-13 |
恒越研究精选混合A/B |
1.8333 |
-1.94% |
| 2026-08-12 |
恒越研究精选混合A/B |
1.8689 |
-0.10% |
| 2026-08-11 |
恒越研究精选混合A/B |
1.8708 |
-0.82% |
| 2026-08-10 |
恒越研究精选混合A/B |
1.8863 |
0.65% |
| 2026-08-07 |
恒越研究精选混合A/B |
1.8741 |
0.49% |
| 2026-08-06 |
恒越研究精选混合A/B |
1.8649 |
-1.17% |
| 2026-08-05 |
恒越研究精选混合A/B |
1.8868 |
0.72% |
| 2026-08-04 |
恒越研究精选混合A/B |
1.8734 |
-1.04% |
| 2026-08-03 |
恒越研究精选混合A/B |
1.8929 |
0.20% |
| 2026-07-31 |
恒越研究精选混合A/B |
1.8892 |
-1.65% |
| 2026-07-30 |
恒越研究精选混合A/B |
1.9203 |
1.61% |
| 2026-07-29 |
恒越研究精选混合A/B |
1.8899 |
2.97% |
| 2026-07-28 |
恒越研究精选混合A/B |
1.8353 |
0.50% |
| 2026-07-27 |
恒越研究精选混合A/B |
1.8262 |
1.32% |
| 2026-07-24 |
恒越研究精选混合A/B |
1.8024 |
-1.83% |
| 2026-07-23 |
恒越研究精选混合A/B |
1.8360 |
2.29% |
| 2026-07-22 |
恒越研究精选混合A/B |
1.7949 |
-0.33% |
| 2026-07-21 |
恒越研究精选混合A/B |
1.8008 |
-0.63% |
| 2026-07-20 |
恒越研究精选混合A/B |
1.8123 |
3.18% |
| 2026-07-17 |
恒越研究精选混合A/B |
1.7564 |
-1.36% |
| 2026-07-16 |
恒越研究精选混合A/B |
1.7807 |
0.51% |
| 2026-07-15 |
恒越研究精选混合A/B |
1.7716 |
1.48% |
| 2026-07-14 |
恒越研究精选混合A/B |
1.7457 |
0.74% |
| 2026-07-13 |
恒越研究精选混合A/B |
1.7328 |
-2.25% |
| 2026-07-10 |
恒越研究精选混合A/B |
1.7727 |
0.60% |
| 2026-07-09 |
恒越研究精选混合A/B |
1.7621 |
-1.66% |
| 2026-07-08 |
恒越研究精选混合A/B |
1.7914 |
-0.32% |
| 2026-07-07 |
恒越研究精选混合A/B |
1.7971 |
-1.28% |
| 2026-07-06 |
恒越研究精选混合A/B |
1.8204 |
1.19% |
| 2026-07-03 |
恒越研究精选混合A/B |
1.7990 |
1.83% |
| 2026-07-02 |
恒越研究精选混合A/B |
1.7666 |
1.21% |
| 2026-07-01 |
恒越研究精选混合A/B |
1.7455 |
1.11% |
| 2026-06-30 |
恒越研究精选混合A/B |
1.7264 |
-1.71% |
| 2026-06-29 |
恒越研究精选混合A/B |
1.7560 |
0.91% |
| 2026-06-26 |
恒越研究精选混合A/B |
1.7401 |
-2.02% |
| 2026-06-25 |
恒越研究精选混合A/B |
1.7760 |
-1.46% |
| 2026-06-24 |
恒越研究精选混合A/B |
1.8019 |
0.08% |
| 2026-06-23 |
恒越研究精选混合A/B |
1.8005 |
-1.33% |
| 2026-06-22 |
恒越研究精选混合A/B |
1.8248 |
-0.04% |
| 2026-06-18 |
恒越研究精选混合A/B |
1.8255 |
-1.61% |
| 2026-06-17 |
恒越研究精选混合A/B |
1.8554 |
-0.67% |
