今年以来恒越研究精选混合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 |
| 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% |
| 2025-09-16 |
恒越研究精选混合A/B |
1.8651 |
0.60% |
| 2025-09-15 |
恒越研究精选混合A/B |
1.8539 |
-0.84% |
| 2025-09-12 |
恒越研究精选混合A/B |
1.8696 |
-0.56% |
| 2025-09-11 |
恒越研究精选混合A/B |
1.8801 |
0.86% |
| 2025-09-10 |
恒越研究精选混合A/B |
1.8641 |
-0.85% |
| 2025-09-09 |
恒越研究精选混合A/B |
1.8800 |
0.50% |
| 2025-09-08 |
恒越研究精选混合A/B |
1.8706 |
2.38% |
| 2025-09-05 |
恒越研究精选混合A/B |
1.8272 |
1.74% |
| 2025-09-04 |
恒越研究精选混合A/B |
1.7959 |
-1.16% |
| 2025-09-03 |
恒越研究精选混合A/B |
1.8170 |
-0.73% |
| 2025-09-02 |
恒越研究精选混合A/B |
1.8303 |
-1.21% |
| 2025-09-01 |
恒越研究精选混合A/B |
1.8527 |
0.79% |
| 2025-08-29 |
恒越研究精选混合A/B |
1.8382 |
1.92% |
| 2025-08-28 |
恒越研究精选混合A/B |
1.8036 |
-0.47% |
| 2025-08-27 |
恒越研究精选混合A/B |
1.8121 |
-1.91% |
| 2025-08-26 |
恒越研究精选混合A/B |
1.8473 |
0.41% |
| 2025-08-25 |
恒越研究精选混合A/B |
1.8398 |
1.39% |
| 2025-08-22 |
恒越研究精选混合A/B |
1.8146 |
0.44% |
| 2025-08-21 |
恒越研究精选混合A/B |
1.8067 |
0.53% |
| 2025-08-20 |
恒越研究精选混合A/B |
1.7972 |
1.01% |
| 2025-08-19 |
恒越研究精选混合A/B |
1.7792 |
-0.71% |
| 2025-08-18 |
恒越研究精选混合A/B |
1.7920 |
-0.45% |
| 2025-08-15 |
恒越研究精选混合A/B |
1.8001 |
1.63% |
| 2025-08-14 |
恒越研究精选混合A/B |
1.7713 |
-0.88% |
| 2025-08-13 |
恒越研究精选混合A/B |
1.7870 |
0.66% |
| 2025-08-12 |
恒越研究精选混合A/B |
1.7752 |
0.80% |
| 2025-08-11 |
恒越研究精选混合A/B |
1.7611 |
0.74% |
| 2025-08-08 |
恒越研究精选混合A/B |
1.7481 |
0.84% |
| 2025-08-07 |
恒越研究精选混合A/B |
1.7335 |
-0.22% |
| 2025-08-06 |
恒越研究精选混合A/B |
1.7374 |
0.43% |
| 2025-08-05 |
恒越研究精选混合A/B |
1.7299 |
0.69% |
| 2025-08-04 |
恒越研究精选混合A/B |
1.7180 |
0.75% |
| 2025-08-01 |
恒越研究精选混合A/B |
1.7052 |
0.15% |
| 2025-07-31 |
恒越研究精选混合A/B |
1.7026 |
-2.13% |
| 2025-07-30 |
恒越研究精选混合A/B |
1.7397 |
0.03% |
| 2025-07-29 |
恒越研究精选混合A/B |
1.7392 |
-0.36% |
| 2025-07-28 |
恒越研究精选混合A/B |
1.7455 |
-0.23% |
| 2025-07-25 |
恒越研究精选混合A/B |
1.7496 |
0.05% |
| 2025-07-24 |
恒越研究精选混合A/B |
1.7488 |
0.41% |
| 2025-07-23 |
恒越研究精选混合A/B |
1.7417 |
-0.85% |
| 2025-07-22 |
恒越研究精选混合A/B |
1.7566 |
2.26% |
| 2025-07-21 |
恒越研究精选混合A/B |
1.7178 |
1.83% |
| 2025-07-18 |
恒越研究精选混合A/B |
1.6869 |
0.75% |
| 2025-07-17 |
恒越研究精选混合A/B |
1.6743 |
0.14% |
| 2025-07-16 |
恒越研究精选混合A/B |
1.6719 |
0.09% |
| 2025-07-15 |
恒越研究精选混合A/B |
1.6704 |
-0.26% |
| 2025-07-14 |
恒越研究精选混合A/B |
1.6748 |
0.58% |
| 2025-07-11 |
恒越研究精选混合A/B |
1.6651 |
0.30% |
| 2025-07-10 |
恒越研究精选混合A/B |
1.6602 |
1.10% |
| 2025-07-09 |
恒越研究精选混合A/B |
1.6421 |
0.32% |
| 2025-07-08 |
恒越研究精选混合A/B |
1.6369 |
0.99% |
| 2025-07-07 |
恒越研究精选混合A/B |
1.6209 |
0.12% |
| 2025-07-04 |
恒越研究精选混合A/B |
1.6190 |
-0.42% |
| 2025-07-03 |
恒越研究精选混合A/B |
1.6259 |
0.81% |
| 2025-07-02 |
恒越研究精选混合A/B |
1.6129 |
0.51% |
| 2025-07-01 |
恒越研究精选混合A/B |
1.6047 |
-0.21% |
| 2025-06-30 |
恒越研究精选混合A/B |
1.6080 |
0.07% |
| 2025-06-27 |
恒越研究精选混合A/B |
1.6068 |
0.70% |
| 2025-06-26 |
恒越研究精选混合A/B |
1.5956 |
-0.60% |
| 2025-06-25 |
恒越研究精选混合A/B |
1.6053 |
0.60% |
| 2025-06-24 |
恒越研究精选混合A/B |
1.5958 |
1.38% |
| 2025-06-23 |
恒越研究精选混合A/B |
1.5741 |
-0.37% |
| 2025-06-20 |
恒越研究精选混合A/B |
1.5800 |
-0.21% |
| 2025-06-19 |
恒越研究精选混合A/B |
1.5834 |
-1.44% |
| 2025-06-18 |
恒越研究精选混合A/B |
1.6065 |
0.00% |
| 2025-06-17 |
恒越研究精选混合A/B |
1.6065 |
0.13% |
| 2025-06-16 |
恒越研究精选混合A/B |
1.6044 |
0.09% |
| 2025-06-13 |
恒越研究精选混合A/B |
1.6030 |
-0.88% |
| 2025-06-12 |
恒越研究精选混合A/B |
1.6173 |
-0.27% |
| 2025-06-11 |
恒越研究精选混合A/B |
1.6217 |
0.45% |
| 2025-06-10 |
恒越研究精选混合A/B |
1.6144 |
-0.39% |
| 2025-06-09 |
恒越研究精选混合A/B |
1.6207 |
0.44% |
| 2025-06-06 |
恒越研究精选混合A/B |
1.6136 |
-0.66% |
| 2025-06-05 |
恒越研究精选混合A/B |
1.6244 |
4.85% |
| 2025-06-04 |
恒越研究精选混合A/B |
1.5493 |
2.81% |
| 2025-06-03 |
恒越研究精选混合A/B |
1.5069 |
0.37% |
| 2025-05-30 |
恒越研究精选混合A/B |
1.5013 |
-1.98% |
| 2025-05-29 |
恒越研究精选混合A/B |
1.5317 |
1.91% |
| 2025-05-28 |
恒越研究精选混合A/B |
1.5030 |
0.93% |
| 2025-05-27 |
恒越研究精选混合A/B |
1.4892 |
-1.31% |
| 2025-05-26 |
恒越研究精选混合A/B |
1.5090 |
1.00% |
| 2025-05-23 |
恒越研究精选混合A/B |
1.4941 |
-2.08% |
| 2025-05-22 |
恒越研究精选混合A/B |
1.5259 |
-0.13% |
| 2025-05-21 |
恒越研究精选混合A/B |
1.5279 |
-0.29% |
| 2025-05-20 |
恒越研究精选混合A/B |
1.5323 |
1.10% |
| 2025-05-19 |
恒越研究精选混合A/B |
1.5157 |
-0.79% |
| 2025-05-16 |
恒越研究精选混合A/B |
1.5277 |
0.96% |
| 2025-05-15 |
恒越研究精选混合A/B |
1.5132 |
-3.10% |
| 2025-05-14 |
恒越研究精选混合A/B |
1.5616 |
0.87% |
| 2025-05-13 |
恒越研究精选混合A/B |
1.5482 |
-0.63% |
| 2025-05-12 |
恒越研究精选混合A/B |
1.5580 |
2.24% |
| 2025-05-09 |
恒越研究精选混合A/B |
1.5238 |
-1.99% |
| 2025-05-08 |
恒越研究精选混合A/B |
1.5547 |
2.52% |
| 2025-05-07 |
恒越研究精选混合A/B |
1.5165 |
-0.28% |
| 2025-05-06 |
恒越研究精选混合A/B |
1.5207 |
3.89% |
| 2025-04-30 |
恒越研究精选混合A/B |
1.4637 |
1.74% |
| 2025-04-29 |
恒越研究精选混合A/B |
1.4386 |
0.45% |
| 2025-04-28 |
恒越研究精选混合A/B |
1.4322 |
-0.22% |
| 2025-04-25 |
恒越研究精选混合A/B |
1.4353 |
1.99% |
| 2025-04-24 |
恒越研究精选混合A/B |
1.4073 |
-1.89% |
| 2025-04-23 |
恒越研究精选混合A/B |
1.4344 |
2.57% |
| 2025-04-22 |
恒越研究精选混合A/B |
1.3985 |
-0.87% |
| 2025-04-21 |
恒越研究精选混合A/B |
1.4108 |
2.69% |
| 2025-04-18 |
恒越研究精选混合A/B |
1.3739 |
0.12% |
| 2025-04-17 |
恒越研究精选混合A/B |
1.3723 |
0.14% |
| 2025-04-16 |
恒越研究精选混合A/B |
1.3704 |
-2.62% |
| 2025-04-15 |
恒越研究精选混合A/B |
1.4072 |
-0.77% |
| 2025-04-14 |
恒越研究精选混合A/B |
1.4181 |
1.63% |
| 2025-04-11 |
恒越研究精选混合A/B |
1.3953 |
1.62% |
| 2025-04-10 |
恒越研究精选混合A/B |
1.3730 |
3.98% |
| 2025-04-09 |
恒越研究精选混合A/B |
1.3204 |
2.25% |
| 2025-04-08 |
恒越研究精选混合A/B |
1.2913 |
-1.82% |
| 2025-04-07 |
恒越研究精选混合A/B |
1.3152 |
-13.46% |
| 2025-04-03 |
恒越研究精选混合A/B |
1.5198 |
-3.51% |
| 2025-04-02 |
恒越研究精选混合A/B |
1.5751 |
0.75% |
| 2025-04-01 |
恒越研究精选混合A/B |
1.5634 |
-0.19% |
| 2025-03-31 |
恒越研究精选混合A/B |
1.5663 |
0.45% |
| 2025-03-28 |
恒越研究精选混合A/B |
1.5593 |
-0.44% |
| 2025-03-27 |
恒越研究精选混合A/B |
1.5662 |
-1.02% |
| 2025-03-26 |
恒越研究精选混合A/B |
1.5823 |
-0.35% |
| 2025-03-25 |
恒越研究精选混合A/B |
1.5878 |
-3.18% |
| 2025-03-24 |
恒越研究精选混合A/B |
1.6399 |
-0.13% |
| 2025-03-21 |
恒越研究精选混合A/B |
1.6421 |
-1.96% |
| 2025-03-20 |
恒越研究精选混合A/B |
1.6750 |
-1.27% |
| 2025-03-19 |
恒越研究精选混合A/B |
1.6965 |
-2.71% |
| 2025-03-18 |
恒越研究精选混合A/B |
1.7438 |
0.79% |
| 2025-03-17 |
恒越研究精选混合A/B |
1.7301 |
1.00% |
| 2025-03-14 |
恒越研究精选混合A/B |
1.7130 |
1.43% |
| 2025-03-13 |
恒越研究精选混合A/B |
1.6889 |
-0.77% |
| 2025-03-12 |
恒越研究精选混合A/B |
1.7020 |
1.41% |
| 2025-03-11 |
恒越研究精选混合A/B |
1.6783 |
1.63% |
| 2025-03-10 |
恒越研究精选混合A/B |
1.6514 |
1.25% |
| 2025-03-07 |
恒越研究精选混合A/B |
1.6310 |
-1.19% |
| 2025-03-06 |
恒越研究精选混合A/B |
1.6506 |
2.98% |
| 2025-03-05 |
恒越研究精选混合A/B |
1.6028 |
2.29% |
| 2025-03-04 |
恒越研究精选混合A/B |
1.5669 |
1.25% |
| 2025-03-03 |
恒越研究精选混合A/B |
1.5475 |
-1.23% |
| 2025-02-28 |
恒越研究精选混合A/B |
1.5667 |
-5.92% |
| 2025-02-27 |
恒越研究精选混合A/B |
1.6652 |
-2.99% |
| 2025-02-26 |
恒越研究精选混合A/B |
1.7165 |
1.07% |
| 2025-02-25 |
恒越研究精选混合A/B |
1.6984 |
-0.43% |
| 2025-02-24 |
恒越研究精选混合A/B |
1.7058 |
-0.74% |
| 2025-02-21 |
恒越研究精选混合A/B |
1.7185 |
3.10% |
| 2025-02-20 |
恒越研究精选混合A/B |
1.6668 |
0.39% |
| 2025-02-19 |
恒越研究精选混合A/B |
1.6603 |
2.78% |
| 2025-02-18 |
恒越研究精选混合A/B |
1.6154 |
-2.07% |
| 2025-02-17 |
恒越研究精选混合A/B |
1.6496 |
3.64% |
| 2025-02-14 |
恒越研究精选混合A/B |
1.5916 |
1.34% |
| 2025-02-13 |
恒越研究精选混合A/B |
1.5706 |
-2.51% |
| 2025-02-12 |
恒越研究精选混合A/B |
1.6110 |
1.77% |
| 2025-02-11 |
恒越研究精选混合A/B |
1.5830 |
-1.02% |
| 2025-02-10 |
恒越研究精选混合A/B |
1.5993 |
1.00% |
| 2025-02-07 |
恒越研究精选混合A/B |
1.5835 |
3.56% |
| 2025-02-06 |
恒越研究精选混合A/B |
1.5291 |
3.96% |
| 2025-02-05 |
恒越研究精选混合A/B |
1.4709 |
-2.99% |
| 2025-01-27 |
恒越研究精选混合A/B |
1.5162 |
-3.98% |
| 2025-01-24 |
恒越研究精选混合A/B |
1.5791 |
2.34% |
| 2025-01-23 |
恒越研究精选混合A/B |
1.5430 |
-1.09% |
| 2025-01-22 |
恒越研究精选混合A/B |
1.5600 |
1.57% |
| 2025-01-21 |
恒越研究精选混合A/B |
1.5359 |
0.99% |
| 2025-01-20 |
恒越研究精选混合A/B |
1.5209 |
1.35% |
| 2025-01-17 |
恒越研究精选混合A/B |
1.5006 |
0.37% |
| 2025-01-16 |
恒越研究精选混合A/B |
1.4951 |
1.98% |
| 2025-01-15 |
恒越研究精选混合A/B |
1.4660 |
-0.35% |
| 2025-01-14 |
恒越研究精选混合A/B |
1.4712 |
4.15% |
| 2025-01-13 |
恒越研究精选混合A/B |
1.4126 |
-0.33% |
| 2025-01-10 |
恒越研究精选混合A/B |
1.4173 |
-2.98% |
| 2025-01-09 |
恒越研究精选混合A/B |
1.4608 |
1.23% |
| 2025-01-08 |
恒越研究精选混合A/B |
1.4430 |
0.03% |
| 2025-01-07 |
恒越研究精选混合A/B |
1.4426 |
3.08% |
| 2025-01-06 |
恒越研究精选混合A/B |
1.3995 |
-0.15% |
| 2025-01-03 |
恒越研究精选混合A/B |
1.4016 |
-2.48% |
| 2025-01-02 |
恒越研究精选混合A/B |
1.4373 |
-2.38% |
