近一年恒越研究精选混合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% |
| 2026-06-16 |
恒越研究精选混合A/B |
1.8679 |
-2.15% |
| 2026-06-15 |
恒越研究精选混合A/B |
1.9081 |
0.66% |
| 2026-06-12 |
恒越研究精选混合A/B |
1.8956 |
2.10% |
| 2026-06-11 |
恒越研究精选混合A/B |
1.8566 |
-0.81% |
| 2026-06-10 |
恒越研究精选混合A/B |
1.8718 |
-0.62% |
| 2026-06-09 |
恒越研究精选混合A/B |
1.8834 |
-0.11% |
| 2026-06-08 |
恒越研究精选混合A/B |
1.8854 |
-1.40% |
| 2026-06-05 |
恒越研究精选混合A/B |
1.9121 |
-1.13% |
| 2026-06-04 |
恒越研究精选混合A/B |
1.9339 |
-0.67% |
| 2026-06-03 |
恒越研究精选混合A/B |
1.9470 |
-0.11% |
| 2026-06-02 |
恒越研究精选混合A/B |
1.9491 |
0.21% |
| 2026-06-01 |
恒越研究精选混合A/B |
1.9451 |
0.70% |
| 2026-05-29 |
恒越研究精选混合A/B |
1.9316 |
1.09% |
| 2026-05-28 |
恒越研究精选混合A/B |
1.9108 |
-1.08% |
| 2026-05-27 |
恒越研究精选混合A/B |
1.9316 |
-1.40% |
| 2026-05-26 |
恒越研究精选混合A/B |
1.9590 |
0.26% |
| 2026-05-25 |
恒越研究精选混合A/B |
1.9539 |
-0.08% |
| 2026-05-22 |
恒越研究精选混合A/B |
1.9555 |
0.66% |
| 2026-05-21 |
恒越研究精选混合A/B |
1.9426 |
-1.58% |
| 2026-05-20 |
恒越研究精选混合A/B |
1.9737 |
-0.84% |
| 2026-05-19 |
恒越研究精选混合A/B |
1.9903 |
0.15% |
| 2026-05-18 |
恒越研究精选混合A/B |
1.9874 |
-2.36% |
| 2026-05-15 |
恒越研究精选混合A/B |
2.0344 |
-0.53% |
| 2026-05-14 |
恒越研究精选混合A/B |
2.0453 |
-1.47% |
| 2026-05-13 |
恒越研究精选混合A/B |
2.0758 |
-0.06% |
| 2026-05-12 |
恒越研究精选混合A/B |
2.0771 |
-0.45% |
| 2026-05-11 |
恒越研究精选混合A/B |
2.0865 |
1.35% |
| 2026-05-08 |
恒越研究精选混合A/B |
2.0587 |
0.25% |
| 2026-04-30 |
恒越研究精选混合A/B |
2.0166 |
-1.72% |
| 2026-04-29 |
恒越研究精选混合A/B |
2.0512 |
1.23% |
| 2026-04-28 |
恒越研究精选混合A/B |
2.0263 |
0.70% |
| 2026-04-27 |
恒越研究精选混合A/B |
2.0123 |
-0.58% |
| 2026-04-24 |
恒越研究精选混合A/B |
2.0241 |
0.77% |
| 2026-04-23 |
恒越研究精选混合A/B |
2.0086 |
-0.99% |
| 2026-04-22 |
恒越研究精选混合A/B |
2.0286 |
-0.43% |
| 2026-04-21 |
恒越研究精选混合A/B |
2.0373 |
0.50% |
| 2026-04-20 |
恒越研究精选混合A/B |
2.0272 |
-0.01% |
| 2026-04-17 |
恒越研究精选混合A/B |
2.0274 |
-0.36% |
| 2026-04-16 |
恒越研究精选混合A/B |
2.0347 |
0.15% |
| 2026-04-15 |
恒越研究精选混合A/B |
2.0317 |
-0.26% |
| 2026-04-14 |
恒越研究精选混合A/B |
2.0369 |
0.61% |
| 2026-04-13 |
恒越研究精选混合A/B |
2.0245 |
-0.92% |
| 2026-04-10 |
恒越研究精选混合A/B |
2.0433 |
0.36% |
| 2026-04-09 |
恒越研究精选混合A/B |
2.0360 |
-0.62% |
| 2026-04-08 |
恒越研究精选混合A/B |
2.0488 |
2.40% |
| 2026-04-07 |
恒越研究精选混合A/B |
2.0008 |
0.49% |
| 2026-04-03 |
恒越研究精选混合A/B |
1.9911 |
-0.91% |
| 2026-04-02 |
恒越研究精选混合A/B |
2.0093 |
-0.51% |
| 2026-04-01 |
恒越研究精选混合A/B |
2.0196 |
1.55% |
| 2026-03-31 |
恒越研究精选混合A/B |
1.9887 |
-0.82% |
| 2026-03-30 |
恒越研究精选混合A/B |
2.0052 |
-0.91% |
| 2026-03-27 |
恒越研究精选混合A/B |
2.0235 |
0.84% |
| 2026-03-26 |
恒越研究精选混合A/B |
2.0066 |
-0.64% |
| 2026-03-25 |
恒越研究精选混合A/B |
2.0196 |
1.75% |
| 2026-03-24 |
恒越研究精选混合A/B |
1.9848 |
1.90% |
| 2026-03-23 |
恒越研究精选混合A/B |
1.9478 |
-2.89% |
| 2026-03-20 |
恒越研究精选混合A/B |
2.0058 |
-1.32% |
| 2026-03-19 |
恒越研究精选混合A/B |
2.0326 |
-2.45% |
| 2026-03-18 |
恒越研究精选混合A/B |
2.0837 |
-0.53% |
| 2026-03-17 |
恒越研究精选混合A/B |
2.0947 |
-0.24% |
| 2026-03-16 |
恒越研究精选混合A/B |
2.0997 |
-1.13% |
| 2026-03-13 |
恒越研究精选混合A/B |
2.1237 |
-0.53% |
| 2026-03-12 |
恒越研究精选混合A/B |
2.1350 |
-0.21% |
| 2026-03-11 |
恒越研究精选混合A/B |
2.1394 |
0.85% |
| 2026-03-10 |
恒越研究精选混合A/B |
2.1213 |
0.89% |
| 2026-03-09 |
恒越研究精选混合A/B |
2.1026 |
-1.60% |
| 2026-03-06 |
恒越研究精选混合A/B |
2.1367 |
1.67% |
| 2026-03-05 |
恒越研究精选混合A/B |
2.1015 |
-0.01% |
| 2026-03-04 |
恒越研究精选混合A/B |
2.1017 |
-1.52% |
| 2026-03-03 |
恒越研究精选混合A/B |
2.1342 |
-2.30% |
| 2026-03-02 |
恒越研究精选混合A/B |
2.1844 |
-0.61% |
| 2026-02-27 |
恒越研究精选混合A/B |
2.1979 |
0.82% |
| 2026-02-26 |
恒越研究精选混合A/B |
2.1801 |
-0.62% |
| 2026-02-25 |
恒越研究精选混合A/B |
2.1938 |
0.68% |
| 2026-02-24 |
恒越研究精选混合A/B |
2.1790 |
1.39% |
| 2026-02-13 |
恒越研究精选混合A/B |
2.1492 |
-1.53% |
| 2026-02-12 |
恒越研究精选混合A/B |
2.1827 |
-0.15% |
| 2026-02-11 |
恒越研究精选混合A/B |
2.1859 |
1.41% |
| 2026-02-10 |
恒越研究精选混合A/B |
2.1556 |
-0.03% |
| 2026-02-09 |
恒越研究精选混合A/B |
2.1563 |
1.10% |
| 2026-02-06 |
恒越研究精选混合A/B |
2.1328 |
-0.22% |
| 2026-02-05 |
恒越研究精选混合A/B |
2.1374 |
-0.28% |
| 2026-02-04 |
恒越研究精选混合A/B |
2.1433 |
1.97% |
| 2026-02-03 |
恒越研究精选混合A/B |
2.1019 |
2.84% |
| 2026-02-02 |
恒越研究精选混合A/B |
2.0439 |
-2.37% |
| 2026-01-30 |
恒越研究精选混合A/B |
2.0935 |
-0.83% |
| 2026-01-29 |
恒越研究精选混合A/B |
2.1110 |
1.72% |
| 2026-01-28 |
恒越研究精选混合A/B |
2.0753 |
0.84% |
| 2026-01-27 |
恒越研究精选混合A/B |
2.0581 |
-0.18% |
| 2026-01-26 |
恒越研究精选混合A/B |
2.0618 |
-0.56% |
| 2026-01-23 |
恒越研究精选混合A/B |
2.0735 |
0.00% |
| 2026-01-22 |
恒越研究精选混合A/B |
2.0735 |
0.41% |
| 2026-01-21 |
恒越研究精选混合A/B |
2.0651 |
-0.43% |
| 2026-01-20 |
恒越研究精选混合A/B |
2.0741 |
1.20% |
| 2026-01-19 |
恒越研究精选混合A/B |
2.0495 |
1.07% |
| 2026-01-16 |
恒越研究精选混合A/B |
2.0279 |
-0.28% |
| 2026-01-15 |
恒越研究精选混合A/B |
2.0336 |
0.49% |
| 2026-01-14 |
恒越研究精选混合A/B |
2.0237 |
-0.06% |
| 2026-01-13 |
恒越研究精选混合A/B |
2.0249 |
-0.06% |
| 2026-01-12 |
恒越研究精选混合A/B |
2.0262 |
-0.12% |
| 2026-01-09 |
恒越研究精选混合A/B |
2.0287 |
0.78% |
| 2026-01-08 |
恒越研究精选混合A/B |
2.0129 |
-0.46% |
| 2026-01-07 |
恒越研究精选混合A/B |
2.0222 |
-0.72% |
| 2026-01-06 |
恒越研究精选混合A/B |
2.0368 |
2.07% |
| 2026-01-05 |
恒越研究精选混合A/B |
1.9954 |
0.83% |
| 2025-12-31 |
恒越研究精选混合A/B |
1.9789 |
-0.04% |
| 2025-12-30 |
恒越研究精选混合A/B |
1.9796 |
1.01% |
| 2025-12-29 |
恒越研究精选混合A/B |
1.9599 |
-0.74% |
| 2025-12-26 |
恒越研究精选混合A/B |
1.9745 |
0.13% |
| 2025-12-25 |
恒越研究精选混合A/B |
1.9719 |
0.19% |
| 2025-12-24 |
恒越研究精选混合A/B |
1.9682 |
-0.06% |
| 2025-12-23 |
恒越研究精选混合A/B |
1.9694 |
-0.26% |
| 2025-12-22 |
恒越研究精选混合A/B |
1.9745 |
-0.64% |
| 2025-12-19 |
恒越研究精选混合A/B |
1.9873 |
0.70% |
| 2025-12-18 |
恒越研究精选混合A/B |
1.9735 |
-0.49% |
| 2025-12-17 |
恒越研究精选混合A/B |
1.9832 |
1.40% |
| 2025-12-16 |
恒越研究精选混合A/B |
1.9558 |
-1.05% |
| 2025-12-15 |
恒越研究精选混合A/B |
1.9765 |
-0.24% |
| 2025-12-12 |
恒越研究精选混合A/B |
1.9812 |
1.55% |
| 2025-12-11 |
恒越研究精选混合A/B |
1.9509 |
-0.94% |
| 2025-12-10 |
恒越研究精选混合A/B |
1.9694 |
1.86% |
| 2025-12-09 |
恒越研究精选混合A/B |
1.9335 |
-1.29% |
| 2025-12-08 |
恒越研究精选混合A/B |
1.9587 |
-0.79% |
| 2025-12-05 |
恒越研究精选混合A/B |
1.9743 |
1.67% |
| 2025-12-04 |
恒越研究精选混合A/B |
1.9418 |
0.43% |
| 2025-12-03 |
恒越研究精选混合A/B |
1.9334 |
0.67% |
| 2025-12-02 |
恒越研究精选混合A/B |
1.9205 |
-0.19% |
| 2025-12-01 |
恒越研究精选混合A/B |
1.9242 |
0.76% |
| 2025-11-28 |
恒越研究精选混合A/B |
1.9097 |
0.59% |
| 2025-11-27 |
恒越研究精选混合A/B |
1.8985 |
-0.09% |
| 2025-11-26 |
恒越研究精选混合A/B |
1.9002 |
1.25% |
| 2025-11-25 |
恒越研究精选混合A/B |
1.8767 |
0.12% |
| 2025-11-24 |
恒越研究精选混合A/B |
1.8745 |
0.56% |
| 2025-11-21 |
恒越研究精选混合A/B |
1.8640 |
-1.32% |
| 2025-11-20 |
恒越研究精选混合A/B |
1.8889 |
0.03% |
| 2025-11-19 |
恒越研究精选混合A/B |
1.8883 |
0.16% |
| 2025-11-18 |
恒越研究精选混合A/B |
1.8852 |
-0.87% |
| 2025-11-17 |
恒越研究精选混合A/B |
1.9017 |
-1.14% |
| 2025-11-14 |
恒越研究精选混合A/B |
1.9237 |
-1.37% |
| 2025-11-13 |
恒越研究精选混合A/B |
1.9505 |
0.79% |
| 2025-11-12 |
恒越研究精选混合A/B |
1.9353 |
0.25% |
| 2025-11-11 |
恒越研究精选混合A/B |
1.9304 |
-0.42% |
| 2025-11-10 |
恒越研究精选混合A/B |
1.9385 |
1.04% |
| 2025-11-07 |
恒越研究精选混合A/B |
1.9185 |
0.30% |
| 2025-11-06 |
恒越研究精选混合A/B |
1.9128 |
1.06% |
| 2025-11-05 |
恒越研究精选混合A/B |
1.8928 |
0.62% |
| 2025-11-04 |
恒越研究精选混合A/B |
1.8812 |
-1.49% |
| 2025-11-03 |
恒越研究精选混合A/B |
1.9096 |
0.13% |
| 2025-10-31 |
恒越研究精选混合A/B |
1.9071 |
0.27% |
| 2025-10-30 |
恒越研究精选混合A/B |
1.9020 |
-0.76% |
| 2025-10-29 |
恒越研究精选混合A/B |
1.9165 |
0.83% |
| 2025-10-28 |
恒越研究精选混合A/B |
1.9008 |
-1.02% |
| 2025-10-27 |
恒越研究精选混合A/B |
1.9203 |
0.96% |
| 2025-10-24 |
恒越研究精选混合A/B |
1.9021 |
0.25% |
| 2025-10-23 |
恒越研究精选混合A/B |
1.8974 |
0.48% |
| 2025-10-22 |
恒越研究精选混合A/B |
1.8884 |
0.21% |
| 2025-10-21 |
恒越研究精选混合A/B |
1.8844 |
0.94% |
| 2025-10-20 |
恒越研究精选混合A/B |
1.8669 |
0.72% |
| 2025-10-17 |
恒越研究精选混合A/B |
1.8535 |
-2.04% |
| 2025-10-16 |
恒越研究精选混合A/B |
1.8921 |
-0.64% |
| 2025-10-15 |
恒越研究精选混合A/B |
1.9042 |
2.19% |
| 2025-10-14 |
恒越研究精选混合A/B |
1.8634 |
-0.62% |
| 2025-10-13 |
恒越研究精选混合A/B |
1.8751 |
-1.13% |
| 2025-10-10 |
恒越研究精选混合A/B |
1.8966 |
0.29% |
| 2025-10-09 |
恒越研究精选混合A/B |
1.8911 |
0.42% |
| 2025-09-30 |
恒越研究精选混合A/B |
1.8832 |
0.37% |
| 2025-09-29 |
恒越研究精选混合A/B |
1.8763 |
0.96% |
| 2025-09-26 |
恒越研究精选混合A/B |
1.8585 |
-0.59% |
| 2025-09-25 |
恒越研究精选混合A/B |
1.8695 |
-0.90% |
| 2025-09-24 |
恒越研究精选混合A/B |
1.8864 |
1.34% |
| 2025-09-23 |
恒越研究精选混合A/B |
1.8614 |
-0.31% |
| 2025-09-22 |
恒越研究精选混合A/B |
1.8672 |
-1.21% |
| 2025-09-19 |
恒越研究精选混合A/B |
1.8901 |
1.94% |
| 2025-09-18 |
恒越研究精选混合A/B |
1.8541 |
-1.62% |
| 2025-09-17 |
恒越研究精选混合A/B |
1.8846 |
1.05% |
