近一月恒越核心精选混合A|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A006299净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
恒越核心精选混合A |
2.6186 |
0.64% |
| 2026-09-14 |
恒越核心精选混合A |
2.6020 |
-1.58% |
| 2026-09-11 |
恒越核心精选混合A |
2.6430 |
-0.89% |
| 2026-09-10 |
恒越核心精选混合A |
2.6668 |
-0.39% |
| 2026-09-09 |
恒越核心精选混合A |
2.6772 |
0.62% |
| 2026-09-08 |
恒越核心精选混合A |
2.6607 |
0.24% |
| 2026-09-07 |
恒越核心精选混合A |
2.6542 |
6.48% |
| 2026-09-04 |
恒越核心精选混合A |
2.4927 |
-4.05% |
| 2026-09-03 |
恒越核心精选混合A |
2.5937 |
0.10% |
| 2026-09-02 |
恒越核心精选混合A |
2.5911 |
-0.55% |
| 2026-09-01 |
恒越核心精选混合A |
2.6053 |
-2.81% |
| 2026-08-31 |
恒越核心精选混合A |
2.6785 |
1.67% |
| 2026-08-28 |
恒越核心精选混合A |
2.6344 |
-1.26% |
| 2026-08-27 |
恒越核心精选混合A |
2.6681 |
4.20% |
| 2026-08-26 |
恒越核心精选混合A |
2.5606 |
1.39% |
| 2026-08-25 |
恒越核心精选混合A |
2.5256 |
1.02% |
| 2026-08-24 |
恒越核心精选混合A |
2.5001 |
-3.95% |
| 2026-08-21 |
恒越核心精选混合A |
2.5988 |
1.49% |
| 2026-08-20 |
恒越核心精选混合A |
2.5607 |
0.29% |
| 2026-08-19 |
恒越核心精选混合A |
2.5533 |
-6.93% |
| 2026-08-18 |
恒越核心精选混合A |
2.7434 |
-2.12% |
| 2026-08-17 |
恒越核心精选混合A |
2.8016 |
5.03% |
