今年以来恒越研究精选混合A/B基金净值查询
查询指定日期范围恒越研究精选混合A006049净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
恒越研究精选混合A |
1.4357 |
2.68% |
| 2024-04-25 |
恒越研究精选混合A |
1.3982 |
0.03% |
| 2024-04-24 |
恒越研究精选混合A |
1.3978 |
0.83% |
| 2024-04-23 |
恒越研究精选混合A |
1.3863 |
-0.85% |
| 2024-04-22 |
恒越研究精选混合A |
1.3982 |
-1.04% |
| 2024-04-19 |
恒越研究精选混合A |
1.4129 |
-1.21% |
| 2024-04-18 |
恒越研究精选混合A |
1.4302 |
-0.58% |
| 2024-04-17 |
恒越研究精选混合A |
1.4386 |
2.06% |
| 2024-04-16 |
恒越研究精选混合A |
1.4096 |
-2.44% |
| 2024-04-15 |
恒越研究精选混合A |
1.4449 |
1.60% |
| 2024-04-12 |
恒越研究精选混合A |
1.4221 |
-0.63% |
| 2024-04-11 |
恒越研究精选混合A |
1.4311 |
-0.22% |
| 2024-04-10 |
恒越研究精选混合A |
1.4343 |
-1.69% |
| 2024-04-09 |
恒越研究精选混合A |
1.4590 |
0.19% |
| 2024-04-08 |
恒越研究精选混合A |
1.4563 |
-1.04% |
| 2024-04-03 |
恒越研究精选混合A |
1.4716 |
-0.41% |
| 2024-04-02 |
恒越研究精选混合A |
1.4777 |
-0.69% |
| 2024-04-01 |
恒越研究精选混合A |
1.4879 |
0.25% |
| 2024-03-29 |
恒越研究精选混合A |
1.4842 |
1.25% |
| 2024-03-28 |
恒越研究精选混合A |
1.4659 |
0.89% |
| 2024-03-27 |
恒越研究精选混合A |
1.4529 |
-1.16% |
| 2024-03-26 |
恒越研究精选混合A |
1.4699 |
-0.71% |
| 2024-03-25 |
恒越研究精选混合A |
1.4804 |
-1.60% |
| 2024-03-22 |
恒越研究精选混合A |
1.5045 |
-0.26% |
| 2024-03-21 |
恒越研究精选混合A |
1.5084 |
0.06% |
| 2024-03-20 |
恒越研究精选混合A |
1.5075 |
0.49% |
| 2024-03-19 |
恒越研究精选混合A |
1.5002 |
-0.60% |
| 2024-03-18 |
恒越研究精选混合A |
1.5092 |
1.88% |
| 2024-03-15 |
恒越研究精选混合A |
1.4813 |
0.74% |
| 2024-03-14 |
恒越研究精选混合A |
1.4704 |
-1.12% |
| 2024-03-13 |
恒越研究精选混合A |
1.4870 |
0.07% |
| 2024-03-12 |
恒越研究精选混合A |
1.4860 |
-0.07% |
| 2024-03-11 |
恒越研究精选混合A |
1.4871 |
0.77% |
| 2024-03-08 |
恒越研究精选混合A |
1.4757 |
1.29% |
| 2024-03-07 |
恒越研究精选混合A |
1.4569 |
-1.05% |
| 2024-03-06 |
恒越研究精选混合A |
1.4723 |
-0.74% |
| 2024-03-05 |
恒越研究精选混合A |
1.4833 |
-0.54% |
| 2024-03-04 |
恒越研究精选混合A |
1.4913 |
0.52% |
| 2024-03-01 |
恒越研究精选混合A |
1.4836 |
1.08% |
| 2024-02-29 |
恒越研究精选混合A |
1.4677 |
3.48% |
| 2024-02-28 |
恒越研究精选混合A |
1.4183 |
-3.31% |
| 2024-02-27 |
恒越研究精选混合A |
1.4668 |
3.92% |
| 2024-02-26 |
恒越研究精选混合A |
1.4115 |
0.90% |
| 2024-02-23 |
恒越研究精选混合A |
1.3989 |
1.34% |
| 2024-02-22 |
恒越研究精选混合A |
1.3804 |
1.39% |
| 2024-02-21 |
恒越研究精选混合A |
1.3615 |
0.63% |
| 2024-02-20 |
恒越研究精选混合A |
1.3530 |
0.11% |
| 2024-02-19 |
恒越研究精选混合A |
1.3515 |
1.18% |
| 2024-02-08 |
恒越研究精选混合A |
1.3358 |
3.23% |
| 2024-02-07 |
恒越研究精选混合A |
1.2940 |
0.36% |
| 2024-02-06 |
恒越研究精选混合A |
1.2893 |
2.98% |
| 2024-02-05 |
恒越研究精选混合A |
1.2520 |
-3.65% |
| 2024-02-02 |
恒越研究精选混合A |
1.2994 |
-3.16% |
| 2024-02-01 |
恒越研究精选混合A |
1.3418 |
-0.05% |
| 2024-01-31 |
恒越研究精选混合A |
1.3425 |
-3.05% |
| 2024-01-30 |
恒越研究精选混合A |
1.3847 |
-2.17% |
| 2024-01-29 |
恒越研究精选混合A |
1.4154 |
-2.75% |
| 2024-01-26 |
恒越研究精选混合A |
1.4554 |
-2.91% |
| 2024-01-25 |
恒越研究精选混合A |
1.4990 |
2.31% |
| 2024-01-24 |
恒越研究精选混合A |
1.4651 |
-0.55% |
| 2024-01-23 |
恒越研究精选混合A |
1.4732 |
0.53% |
| 2024-01-22 |
恒越研究精选混合A |
1.4655 |
-4.12% |
| 2024-01-19 |
恒越研究精选混合A |
1.5284 |
-1.21% |
| 2024-01-18 |
恒越研究精选混合A |
1.5471 |
1.00% |
| 2024-01-17 |
恒越研究精选混合A |
1.5318 |
-2.76% |
| 2024-01-16 |
恒越研究精选混合A |
1.5753 |
-0.32% |
| 2024-01-15 |
恒越研究精选混合A |
1.5804 |
0.18% |
| 2024-01-12 |
恒越研究精选混合A |
1.5775 |
-1.12% |
| 2024-01-11 |
恒越研究精选混合A |
1.5953 |
1.50% |
| 2024-01-10 |
恒越研究精选混合A |
1.5718 |
-0.71% |
| 2024-01-09 |
恒越研究精选混合A |
1.5830 |
0.27% |
| 2024-01-08 |
恒越研究精选混合A |
1.5788 |
-2.32% |
| 2024-01-05 |
恒越研究精选混合A |
1.6163 |
-1.48% |
| 2024-01-04 |
恒越研究精选混合A |
1.6405 |
-0.71% |
| 2024-01-03 |
恒越研究精选混合A |
1.6523 |
-1.09% |
| 2024-01-02 |
恒越研究精选混合A |
1.6705 |
-1.82% |
