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 |
| 2024-04-30 |
恒越成长精选混合A |
0.5334 |
-0.41% |
| 2024-04-29 |
恒越成长精选混合A |
0.5356 |
1.40% |
| 2024-04-26 |
恒越成长精选混合A |
0.5282 |
2.42% |
| 2024-04-25 |
恒越成长精选混合A |
0.5157 |
-0.37% |
| 2024-04-24 |
恒越成长精选混合A |
0.5176 |
2.25% |
| 2024-04-23 |
恒越成长精选混合A |
0.5062 |
-1.17% |
| 2024-04-22 |
恒越成长精选混合A |
0.5122 |
-1.50% |
| 2024-04-19 |
恒越成长精选混合A |
0.5200 |
-0.91% |
| 2024-04-18 |
恒越成长精选混合A |
0.5248 |
0.04% |
| 2024-04-17 |
恒越成长精选混合A |
0.5246 |
3.27% |
| 2024-04-16 |
恒越成长精选混合A |
0.5080 |
-3.18% |
| 2024-04-15 |
恒越成长精选混合A |
0.5247 |
-0.44% |
| 2024-04-12 |
恒越成长精选混合A |
0.5270 |
0.86% |
| 2024-04-11 |
恒越成长精选混合A |
0.5225 |
0.85% |
| 2024-04-10 |
恒越成长精选混合A |
0.5181 |
-1.37% |
| 2024-04-09 |
恒越成长精选混合A |
0.5253 |
0.19% |
| 2024-04-08 |
恒越成长精选混合A |
0.5243 |
-0.27% |
| 2024-04-03 |
恒越成长精选混合A |
0.5257 |
-0.68% |
| 2024-04-02 |
恒越成长精选混合A |
0.5293 |
-0.51% |
| 2024-04-01 |
恒越成长精选混合A |
0.5320 |
2.29% |
| 2024-03-29 |
恒越成长精选混合A |
0.5201 |
1.19% |
| 2024-03-28 |
恒越成长精选混合A |
0.5140 |
1.20% |
| 2024-03-27 |
恒越成长精选混合A |
0.5079 |
-2.36% |
| 2024-03-26 |
恒越成长精选混合A |
0.5202 |
0.02% |
| 2024-03-25 |
恒越成长精选混合A |
0.5201 |
-2.02% |
| 2024-03-22 |
恒越成长精选混合A |
0.5308 |
-1.54% |
| 2024-03-21 |
恒越成长精选混合A |
0.5391 |
-0.31% |
| 2024-03-20 |
恒越成长精选混合A |
0.5408 |
-0.18% |
| 2024-03-19 |
恒越成长精选混合A |
0.5418 |
-0.91% |
| 2024-03-18 |
恒越成长精选混合A |
0.5468 |
1.86% |
| 2024-03-15 |
恒越成长精选混合A |
0.5368 |
1.61% |
| 2024-03-14 |
恒越成长精选混合A |
0.5283 |
-0.23% |
| 2024-03-13 |
恒越成长精选混合A |
0.5295 |
0.74% |
| 2024-03-12 |
恒越成长精选混合A |
0.5256 |
0.02% |
| 2024-03-11 |
恒越成长精选混合A |
0.5255 |
1.82% |
| 2024-03-08 |
恒越成长精选混合A |
0.5161 |
1.81% |
| 2024-03-07 |
恒越成长精选混合A |
0.5069 |
-1.17% |
| 2024-03-06 |
恒越成长精选混合A |
0.5129 |
0.59% |
| 2024-03-05 |
恒越成长精选混合A |
0.5099 |
-0.33% |
| 2024-03-04 |
恒越成长精选混合A |
0.5116 |
0.59% |
| 2024-03-01 |
恒越成长精选混合A |
0.5086 |
1.15% |
| 2024-02-29 |
恒越成长精选混合A |
0.5028 |
2.76% |
| 2024-02-28 |
恒越成长精选混合A |
0.4893 |
-4.02% |
| 2024-02-27 |
恒越成长精选混合A |
0.5098 |
3.26% |
| 2024-02-26 |
恒越成长精选混合A |
0.4937 |
0.61% |
| 2024-02-23 |
恒越成长精选混合A |
0.4907 |
1.18% |
| 2024-02-22 |
恒越成长精选混合A |
0.4850 |
0.98% |
| 2024-02-21 |
恒越成长精选混合A |
0.4803 |
1.07% |
| 2024-02-20 |
恒越成长精选混合A |
0.4752 |
-0.48% |
| 2024-02-19 |
恒越成长精选混合A |
0.4775 |
2.03% |
| 2024-02-08 |
恒越成长精选混合A |
0.4680 |
1.08% |
| 2024-02-07 |
恒越成长精选混合A |
0.4630 |
0.63% |
| 2024-02-06 |
恒越成长精选混合A |
0.4601 |
2.77% |
