近一年恒越核心精选混合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% |
| 2026-06-16 |
恒越核心精选混合A |
3.3995 |
1.89% |
| 2026-06-15 |
恒越核心精选混合A |
3.3364 |
4.94% |
| 2026-06-12 |
恒越核心精选混合A |
3.1793 |
0.39% |
| 2026-06-11 |
恒越核心精选混合A |
3.1668 |
-1.43% |
| 2026-06-10 |
恒越核心精选混合A |
3.2120 |
-2.60% |
| 2026-06-09 |
恒越核心精选混合A |
3.2979 |
2.36% |
| 2026-06-08 |
恒越核心精选混合A |
3.2219 |
-3.25% |
| 2026-06-05 |
恒越核心精选混合A |
3.3300 |
-3.39% |
| 2026-06-04 |
恒越核心精选混合A |
3.4468 |
0.02% |
| 2026-06-03 |
恒越核心精选混合A |
3.4461 |
1.48% |
| 2026-06-02 |
恒越核心精选混合A |
3.3959 |
1.06% |
| 2026-06-01 |
恒越核心精选混合A |
3.3604 |
-1.38% |
| 2026-05-29 |
恒越核心精选混合A |
3.4075 |
-3.47% |
| 2026-05-28 |
恒越核心精选混合A |
3.5300 |
0.49% |
| 2026-05-27 |
恒越核心精选混合A |
3.5128 |
-0.73% |
| 2026-05-26 |
恒越核心精选混合A |
3.5386 |
-0.72% |
| 2026-05-25 |
恒越核心精选混合A |
3.5641 |
0.50% |
| 2026-05-22 |
恒越核心精选混合A |
3.5465 |
2.80% |
| 2026-05-21 |
恒越核心精选混合A |
3.4498 |
-2.64% |
| 2026-05-20 |
恒越核心精选混合A |
3.5434 |
2.16% |
| 2026-05-19 |
恒越核心精选混合A |
3.4684 |
0.67% |
| 2026-05-18 |
恒越核心精选混合A |
3.4452 |
0.55% |
| 2026-05-15 |
恒越核心精选混合A |
3.4262 |
-1.95% |
| 2026-05-14 |
恒越核心精选混合A |
3.4944 |
-1.73% |
| 2026-05-13 |
恒越核心精选混合A |
3.5558 |
3.03% |
| 2026-05-12 |
恒越核心精选混合A |
3.4511 |
-0.86% |
| 2026-05-11 |
恒越核心精选混合A |
3.4812 |
2.77% |
| 2026-05-08 |
恒越核心精选混合A |
3.3875 |
-0.25% |
| 2026-04-30 |
恒越核心精选混合A |
3.2853 |
0.24% |
| 2026-04-29 |
恒越核心精选混合A |
3.2775 |
2.09% |
| 2026-04-28 |
恒越核心精选混合A |
3.2104 |
-1.45% |
| 2026-04-27 |
恒越核心精选混合A |
3.2578 |
0.35% |
| 2026-04-24 |
恒越核心精选混合A |
3.2463 |
-0.43% |
| 2026-04-23 |
恒越核心精选混合A |
3.2604 |
0.25% |
| 2026-04-22 |
恒越核心精选混合A |
3.2523 |
4.22% |
| 2026-04-21 |
恒越核心精选混合A |
3.1207 |
0.94% |
| 2026-04-20 |
恒越核心精选混合A |
3.0916 |
0.33% |
| 2026-04-17 |
恒越核心精选混合A |
3.0815 |
1.21% |
| 2026-04-16 |
恒越核心精选混合A |
3.0446 |
3.32% |
| 2026-04-15 |
恒越核心精选混合A |
2.9468 |
-1.60% |
| 2026-04-14 |
恒越核心精选混合A |
2.9940 |
2.24% |
| 2026-04-13 |
恒越核心精选混合A |
2.9284 |
0.68% |
| 2026-04-10 |
恒越核心精选混合A |
2.9085 |
2.02% |
| 2026-04-09 |
恒越核心精选混合A |
2.8508 |
0.79% |
| 2026-04-08 |
恒越核心精选混合A |
2.8285 |
4.80% |
| 2026-04-07 |
恒越核心精选混合A |
2.6989 |
1.31% |
| 2026-04-03 |
恒越核心精选混合A |
2.6639 |
0.07% |
| 2026-04-02 |
恒越核心精选混合A |
2.6621 |
-2.40% |
| 2026-04-01 |
恒越核心精选混合A |
2.7277 |
2.15% |
| 2026-03-31 |
恒越核心精选混合A |
2.6703 |
-2.40% |
| 2026-03-30 |
恒越核心精选混合A |
2.7361 |
0.18% |
| 2026-03-27 |
恒越核心精选混合A |
2.7311 |
0.44% |
| 2026-03-26 |
恒越核心精选混合A |
2.7191 |
-2.01% |
| 2026-03-25 |
恒越核心精选混合A |
2.7750 |
0.13% |
| 2026-03-24 |
恒越核心精选混合A |
2.7713 |
1.27% |
| 2026-03-23 |
恒越核心精选混合A |
2.7366 |
-3.42% |
| 2026-03-20 |
恒越核心精选混合A |
2.8335 |
-0.10% |
| 2026-03-19 |
恒越核心精选混合A |
2.8362 |
-2.39% |
| 2026-03-18 |
恒越核心精选混合A |
2.9055 |
0.50% |
| 2026-03-17 |
恒越核心精选混合A |
2.8910 |
-2.61% |
| 2026-03-16 |
恒越核心精选混合A |
2.9686 |
0.26% |
| 2026-03-13 |
恒越核心精选混合A |
2.9610 |
-0.73% |
| 2026-03-12 |
恒越核心精选混合A |
2.9829 |
0.18% |
| 2026-03-11 |
恒越核心精选混合A |
2.9776 |
-0.14% |
| 2026-03-10 |
恒越核心精选混合A |
2.9818 |
1.87% |
| 2026-03-09 |
恒越核心精选混合A |
2.9272 |
-0.19% |
| 2026-03-06 |
恒越核心精选混合A |
2.9329 |
0.72% |
| 2026-03-05 |
恒越核心精选混合A |
2.9119 |
0.52% |
| 2026-03-04 |
恒越核心精选混合A |
2.8968 |
-1.07% |
| 2026-03-03 |
恒越核心精选混合A |
2.9282 |
-2.72% |
| 2026-03-02 |
恒越核心精选混合A |
3.0102 |
0.50% |
| 2026-02-27 |
恒越核心精选混合A |
2.9952 |
1.01% |
| 2026-02-26 |
恒越核心精选混合A |
2.9652 |
-0.85% |
| 2026-02-25 |
恒越核心精选混合A |
2.9907 |
1.12% |
| 2026-02-24 |
恒越核心精选混合A |
2.9575 |
0.62% |
| 2026-02-13 |
恒越核心精选混合A |
2.9392 |
-1.26% |
| 2026-02-12 |
恒越核心精选混合A |
2.9768 |
0.55% |
| 2026-02-11 |
恒越核心精选混合A |
2.9606 |
0.37% |
| 2026-02-10 |
恒越核心精选混合A |
2.9497 |
0.51% |
| 2026-02-09 |
恒越核心精选混合A |
2.9346 |
1.39% |
| 2026-02-06 |
恒越核心精选混合A |
2.8943 |
-0.44% |
| 2026-02-05 |
恒越核心精选混合A |
2.9070 |
-0.04% |
| 2026-02-04 |
恒越核心精选混合A |
2.9082 |
0.05% |
| 2026-02-03 |
恒越核心精选混合A |
2.9068 |
0.53% |
| 2026-02-02 |
恒越核心精选混合A |
2.8916 |
-3.27% |
| 2026-01-30 |
恒越核心精选混合A |
2.9894 |
-0.58% |
| 2026-01-29 |
恒越核心精选混合A |
3.0068 |
-0.75% |
| 2026-01-28 |
恒越核心精选混合A |
3.0294 |
2.81% |
| 2026-01-27 |
恒越核心精选混合A |
2.9467 |
0.84% |
| 2026-01-26 |
恒越核心精选混合A |
2.9221 |
0.71% |
| 2026-01-23 |
恒越核心精选混合A |
2.9016 |
0.66% |
| 2026-01-22 |
恒越核心精选混合A |
2.8826 |
0.05% |
| 2026-01-21 |
恒越核心精选混合A |
2.8812 |
1.57% |
| 2026-01-20 |
恒越核心精选混合A |
2.8368 |
-0.37% |
| 2026-01-19 |
恒越核心精选混合A |
2.8474 |
-0.18% |
| 2026-01-16 |
恒越核心精选混合A |
2.8526 |
0.02% |
| 2026-01-15 |
恒越核心精选混合A |
2.8520 |
0.13% |
| 2026-01-14 |
恒越核心精选混合A |
2.8482 |
1.53% |
| 2026-01-13 |
恒越核心精选混合A |
2.8054 |
-0.50% |
| 2026-01-12 |
恒越核心精选混合A |
2.8195 |
0.79% |
| 2026-01-09 |
恒越核心精选混合A |
2.7973 |
1.21% |
| 2026-01-08 |
恒越核心精选混合A |
2.7638 |
-1.61% |
| 2026-01-07 |
恒越核心精选混合A |
2.8089 |
0.35% |
| 2026-01-06 |
恒越核心精选混合A |
2.7991 |
1.93% |
| 2026-01-05 |
恒越核心精选混合A |
2.7462 |
2.47% |
| 2025-12-31 |
恒越核心精选混合A |
2.6801 |
-0.22% |
| 2025-12-30 |
恒越核心精选混合A |
2.6861 |
0.96% |
| 2025-12-29 |
恒越核心精选混合A |
2.6605 |
-1.73% |
| 2025-12-26 |
恒越核心精选混合A |
2.7074 |
2.01% |
| 2025-12-25 |
恒越核心精选混合A |
2.6540 |
0.04% |
| 2025-12-24 |
恒越核心精选混合A |
2.6530 |
0.81% |
| 2025-12-23 |
恒越核心精选混合A |
2.6316 |
0.32% |
| 2025-12-22 |
恒越核心精选混合A |
2.6232 |
1.62% |
| 2025-12-19 |
恒越核心精选混合A |
2.5814 |
0.91% |
| 2025-12-18 |
恒越核心精选混合A |
2.5580 |
-0.34% |
| 2025-12-17 |
恒越核心精选混合A |
2.5668 |
1.60% |
| 2025-12-16 |
恒越核心精选混合A |
2.5265 |
-1.54% |
| 2025-12-15 |
恒越核心精选混合A |
2.5661 |
-0.80% |
| 2025-12-12 |
恒越核心精选混合A |
2.5867 |
1.01% |
| 2025-12-11 |
恒越核心精选混合A |
2.5608 |
-0.80% |
| 2025-12-10 |
恒越核心精选混合A |
2.5815 |
0.14% |
| 2025-12-09 |
恒越核心精选混合A |
2.5778 |
-1.51% |
| 2025-12-08 |
恒越核心精选混合A |
2.6174 |
0.47% |
| 2025-12-05 |
恒越核心精选混合A |
2.6052 |
1.09% |
| 2025-12-04 |
恒越核心精选混合A |
2.5770 |
0.67% |
| 2025-12-03 |
恒越核心精选混合A |
2.5599 |
0.24% |
| 2025-12-02 |
恒越核心精选混合A |
2.5537 |
-0.54% |
| 2025-12-01 |
恒越核心精选混合A |
2.5676 |
1.69% |
| 2025-11-28 |
恒越核心精选混合A |
2.5250 |
1.18% |
| 2025-11-27 |
恒越核心精选混合A |
2.4956 |
-0.24% |
| 2025-11-26 |
恒越核心精选混合A |
2.5017 |
-0.08% |
| 2025-11-25 |
恒越核心精选混合A |
2.5036 |
1.06% |
| 2025-11-24 |
恒越核心精选混合A |
2.4774 |
0.72% |
| 2025-11-21 |
恒越核心精选混合A |
2.4598 |
-2.57% |
| 2025-11-20 |
恒越核心精选混合A |
2.5246 |
-0.54% |
| 2025-11-19 |
恒越核心精选混合A |
2.5384 |
0.90% |
| 2025-11-18 |
恒越核心精选混合A |
2.5158 |
-1.05% |
| 2025-11-17 |
恒越核心精选混合A |
2.5425 |
-1.21% |
| 2025-11-14 |
恒越核心精选混合A |
2.5736 |
-1.41% |
| 2025-11-13 |
恒越核心精选混合A |
2.6104 |
1.39% |
| 2025-11-12 |
恒越核心精选混合A |
2.5747 |
-0.04% |
| 2025-11-11 |
恒越核心精选混合A |
2.5757 |
-0.74% |
| 2025-11-10 |
恒越核心精选混合A |
2.5948 |
0.78% |
| 2025-11-07 |
恒越核心精选混合A |
2.5746 |
-0.35% |
| 2025-11-06 |
恒越核心精选混合A |
2.5837 |
2.24% |
| 2025-11-05 |
恒越核心精选混合A |
2.5272 |
-0.02% |
| 2025-11-04 |
恒越核心精选混合A |
2.5276 |
-1.67% |
| 2025-11-03 |
恒越核心精选混合A |
2.5706 |
0.12% |
| 2025-10-31 |
恒越核心精选混合A |
2.5675 |
-1.55% |
| 2025-10-30 |
恒越核心精选混合A |
2.6078 |
-0.27% |
| 2025-10-29 |
恒越核心精选混合A |
2.6148 |
1.92% |
| 2025-10-28 |
恒越核心精选混合A |
2.5656 |
-1.89% |
| 2025-10-27 |
恒越核心精选混合A |
2.6151 |
1.41% |
| 2025-10-24 |
恒越核心精选混合A |
2.5788 |
1.39% |
| 2025-10-23 |
恒越核心精选混合A |
2.5435 |
0.25% |
| 2025-10-22 |
恒越核心精选混合A |
2.5371 |
-0.29% |
| 2025-10-21 |
恒越核心精选混合A |
2.5446 |
1.06% |
| 2025-10-20 |
恒越核心精选混合A |
2.5180 |
0.39% |
| 2025-10-17 |
恒越核心精选混合A |
2.5082 |
-2.18% |
| 2025-10-16 |
恒越核心精选混合A |
2.5640 |
-0.53% |
| 2025-10-15 |
恒越核心精选混合A |
2.5777 |
2.18% |
| 2025-10-14 |
恒越核心精选混合A |
2.5226 |
-1.94% |
| 2025-10-13 |
恒越核心精选混合A |
2.5726 |
-0.43% |
| 2025-10-10 |
恒越核心精选混合A |
2.5837 |
-2.30% |
| 2025-10-09 |
恒越核心精选混合A |
2.6445 |
1.97% |
| 2025-09-30 |
恒越核心精选混合A |
2.5934 |
1.30% |
| 2025-09-29 |
恒越核心精选混合A |
2.5602 |
2.41% |
| 2025-09-26 |
恒越核心精选混合A |
2.5000 |
-0.43% |
| 2025-09-25 |
恒越核心精选混合A |
2.5109 |
0.92% |
| 2025-09-24 |
恒越核心精选混合A |
2.4880 |
1.42% |
| 2025-09-23 |
恒越核心精选混合A |
2.4531 |
-0.35% |
| 2025-09-22 |
恒越核心精选混合A |
2.4616 |
0.43% |
| 2025-09-19 |
恒越核心精选混合A |
2.4511 |
0.29% |
| 2025-09-18 |
恒越核心精选混合A |
2.4441 |
-1.07% |
| 2025-09-17 |
恒越核心精选混合A |
2.4705 |
0.52% |
