近一季恒越核心精选混合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 |
| 2026-09-16 |
恒越核心精选混合A |
2.6959 |
2.95% |
| 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% |
| 2026-08-14 |
恒越核心精选混合A |
2.6674 |
2.81% |
| 2026-08-13 |
恒越核心精选混合A |
2.5945 |
-1.05% |
| 2026-08-12 |
恒越核心精选混合A |
2.6219 |
2.86% |
| 2026-08-11 |
恒越核心精选混合A |
2.5491 |
-0.08% |
| 2026-08-10 |
恒越核心精选混合A |
2.5511 |
-1.82% |
| 2026-08-07 |
恒越核心精选混合A |
2.5975 |
5.00% |
| 2026-08-06 |
恒越核心精选混合A |
2.4738 |
0.52% |
| 2026-08-05 |
恒越核心精选混合A |
2.4611 |
4.45% |
| 2026-08-04 |
恒越核心精选混合A |
2.3563 |
5.83% |
| 2026-08-03 |
恒越核心精选混合A |
2.2265 |
-2.35% |
| 2026-07-31 |
恒越核心精选混合A |
2.2800 |
2.43% |
| 2026-07-30 |
恒越核心精选混合A |
2.2260 |
-4.82% |
| 2026-07-29 |
恒越核心精选混合A |
2.3388 |
-1.55% |
| 2026-07-28 |
恒越核心精选混合A |
2.3751 |
-8.20% |
| 2026-07-27 |
恒越核心精选混合A |
2.5699 |
3.63% |
| 2026-07-24 |
恒越核心精选混合A |
2.4798 |
-3.21% |
| 2026-07-23 |
恒越核心精选混合A |
2.5595 |
0.52% |
| 2026-07-22 |
恒越核心精选混合A |
2.5463 |
-2.56% |
| 2026-07-21 |
恒越核心精选混合A |
2.6133 |
6.46% |
| 2026-07-20 |
恒越核心精选混合A |
2.4548 |
-3.46% |
| 2026-07-17 |
恒越核心精选混合A |
2.5398 |
-7.40% |
| 2026-07-16 |
恒越核心精选混合A |
2.7427 |
-5.10% |
| 2026-07-15 |
恒越核心精选混合A |
2.8827 |
-1.80% |
| 2026-07-14 |
恒越核心精选混合A |
2.9354 |
4.34% |
| 2026-07-13 |
恒越核心精选混合A |
2.8134 |
-6.79% |
| 2026-07-10 |
恒越核心精选混合A |
3.0044 |
-4.26% |
| 2026-07-09 |
恒越核心精选混合A |
3.1382 |
3.66% |
| 2026-07-08 |
恒越核心精选混合A |
3.0274 |
-3.68% |
| 2026-07-07 |
恒越核心精选混合A |
3.1387 |
-1.84% |
| 2026-07-06 |
恒越核心精选混合A |
3.1976 |
-2.44% |
| 2026-07-03 |
恒越核心精选混合A |
3.2756 |
0.03% |
| 2026-07-02 |
恒越核心精选混合A |
3.2745 |
-8.78% |
| 2026-07-01 |
恒越核心精选混合A |
3.5620 |
-2.09% |
| 2026-06-30 |
恒越核心精选混合A |
3.6381 |
2.15% |
| 2026-06-29 |
恒越核心精选混合A |
3.5614 |
-0.41% |
| 2026-06-26 |
恒越核心精选混合A |
3.5762 |
-3.48% |
| 2026-06-25 |
恒越核心精选混合A |
3.7051 |
2.15% |
| 2026-06-24 |
恒越核心精选混合A |
3.6270 |
2.35% |
| 2026-06-23 |
恒越核心精选混合A |
3.5437 |
-2.94% |
| 2026-06-22 |
恒越核心精选混合A |
3.6512 |
2.57% |
| 2026-06-18 |
恒越核心精选混合A |
3.5596 |
2.40% |
| 2026-06-17 |
恒越核心精选混合A |
3.4763 |
2.26% |
