近一季恒越成长精选混合A基金净值查询
查询指定日期范围恒越成长精选混合A010622净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
恒越成长精选混合A |
0.8178 |
-2.96% |
| 2025-12-15 |
恒越成长精选混合A |
0.8420 |
-2.68% |
| 2025-12-12 |
恒越成长精选混合A |
0.8652 |
2.73% |
| 2025-12-11 |
恒越成长精选混合A |
0.8422 |
-2.05% |
| 2025-12-10 |
恒越成长精选混合A |
0.8598 |
-0.14% |
| 2025-12-09 |
恒越成长精选混合A |
0.8610 |
1.57% |
| 2025-12-08 |
恒越成长精选混合A |
0.8477 |
5.79% |
| 2025-12-05 |
恒越成长精选混合A |
0.8013 |
0.98% |
| 2025-12-04 |
恒越成长精选混合A |
0.7935 |
0.67% |
| 2025-12-03 |
恒越成长精选混合A |
0.7882 |
-0.03% |
| 2025-12-02 |
恒越成长精选混合A |
0.7884 |
-0.93% |
| 2025-12-01 |
恒越成长精选混合A |
0.7958 |
0.62% |
| 2025-11-28 |
恒越成长精选混合A |
0.7909 |
1.84% |
| 2025-11-27 |
恒越成长精选混合A |
0.7766 |
-0.65% |
| 2025-11-26 |
恒越成长精选混合A |
0.7817 |
1.30% |
| 2025-11-25 |
恒越成长精选混合A |
0.7717 |
3.58% |
| 2025-11-24 |
恒越成长精选混合A |
0.7450 |
0.91% |
| 2025-11-21 |
恒越成长精选混合A |
0.7383 |
-6.18% |
| 2025-11-20 |
恒越成长精选混合A |
0.7839 |
-0.97% |
| 2025-11-19 |
恒越成长精选混合A |
0.7916 |
-0.70% |
| 2025-11-18 |
恒越成长精选混合A |
0.7972 |
-0.78% |
| 2025-11-17 |
恒越成长精选混合A |
0.8035 |
-0.36% |
| 2025-11-14 |
恒越成长精选混合A |
0.8064 |
-4.06% |
| 2025-11-13 |
恒越成长精选混合A |
0.8391 |
1.04% |
| 2025-11-12 |
恒越成长精选混合A |
0.8305 |
0.57% |
| 2025-11-11 |
恒越成长精选混合A |
0.8258 |
-2.19% |
| 2025-11-10 |
恒越成长精选混合A |
0.8443 |
0.42% |
| 2025-11-07 |
恒越成长精选混合A |
0.8408 |
0.33% |
| 2025-11-06 |
恒越成长精选混合A |
0.8380 |
3.61% |
| 2025-11-05 |
恒越成长精选混合A |
0.8088 |
-0.47% |
| 2025-11-04 |
恒越成长精选混合A |
0.8126 |
-1.99% |
| 2025-11-03 |
恒越成长精选混合A |
0.8291 |
0.04% |
| 2025-10-31 |
恒越成长精选混合A |
0.8288 |
-4.01% |
| 2025-10-30 |
恒越成长精选混合A |
0.8634 |
-3.66% |
| 2025-10-29 |
恒越成长精选混合A |
0.8950 |
1.49% |
| 2025-10-28 |
恒越成长精选混合A |
0.8819 |
0.00% |
| 2025-10-27 |
恒越成长精选混合A |
0.8819 |
4.21% |
| 2025-10-24 |
恒越成长精选混合A |
0.8463 |
5.56% |
| 2025-10-23 |
恒越成长精选混合A |
0.8017 |
-1.70% |
| 2025-10-22 |
恒越成长精选混合A |
0.8156 |
0.31% |
| 2025-10-21 |
恒越成长精选混合A |
0.8131 |
4.22% |
| 2025-10-20 |
恒越成长精选混合A |
0.7802 |
2.20% |
| 2025-10-17 |
恒越成长精选混合A |
0.7634 |
-3.96% |
| 2025-10-16 |
恒越成长精选混合A |
0.7949 |
-0.08% |
| 2025-10-15 |
恒越成长精选混合A |
0.7955 |
1.96% |
| 2025-10-14 |
恒越成长精选混合A |
0.7802 |
-5.41% |
| 2025-10-13 |
恒越成长精选混合A |
0.8248 |
-0.64% |
| 2025-10-10 |
恒越成长精选混合A |
0.8301 |
-3.61% |
| 2025-10-09 |
恒越成长精选混合A |
0.8612 |
0.97% |
| 2025-09-30 |
恒越成长精选混合A |
0.8529 |
-0.40% |
| 2025-09-29 |
恒越成长精选混合A |
0.8563 |
1.93% |
| 2025-09-26 |
恒越成长精选混合A |
0.8401 |
-3.28% |
| 2025-09-25 |
恒越成长精选混合A |
0.8686 |
0.96% |
| 2025-09-24 |
恒越成长精选混合A |
0.8603 |
0.02% |
| 2025-09-23 |
恒越成长精选混合A |
0.8601 |
-0.70% |
| 2025-09-22 |
恒越成长精选混合A |
0.8662 |
2.46% |
| 2025-09-19 |
恒越成长精选混合A |
0.8454 |
-0.77% |
| 2025-09-18 |
恒越成长精选混合A |
0.8520 |
0.85% |
| 2025-09-17 |
恒越成长精选混合A |
0.8448 |
0.96% |
