热搜: 分众传媒 交银蓝筹混合 汇添富医疗服务灵活配置混合A 融通领先成长混合(LOF)A

恒越成长精选混合A基金净值查询(010622)

今年以来恒越成长精选混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
今年以来010622基金累计收益率71.62%
净值日期 基金名称 净值 增长率
2026-09-16 恒越成长精选混合A 1.5135 4.08%
2026-09-15 恒越成长精选混合A 1.4542 0.95%
2026-09-14 恒越成长精选混合A 1.4405 -0.41%
2026-09-11 恒越成长精选混合A 1.4464 -0.24%
2026-09-10 恒越成长精选混合A 1.4499 -0.52%
2026-09-09 恒越成长精选混合A 1.4575 0.46%
2026-09-08 恒越成长精选混合A 1.4508 -1.30%
2026-09-07 恒越成长精选混合A 1.4696 7.59%
2026-09-04 恒越成长精选混合A 1.3659 -3.67%
2026-09-03 恒越成长精选混合A 1.4160 0.48%
2026-09-02 恒越成长精选混合A 1.4093 -0.76%
2026-09-01 恒越成长精选混合A 1.4201 -4.30%
2026-08-31 恒越成长精选混合A 1.4811 1.74%
2026-08-28 恒越成长精选混合A 1.4557 -2.02%
2026-08-27 恒越成长精选混合A 1.4851 6.72%
2026-08-26 恒越成长精选混合A 1.3916 0.45%
2026-08-25 恒越成长精选混合A 1.3853 1.09%
2026-08-24 恒越成长精选混合A 1.3704 -4.65%
2026-08-21 恒越成长精选混合A 1.4341 1.41%
2026-08-20 恒越成长精选混合A 1.4142 1.47%
2026-08-19 恒越成长精选混合A 1.3937 -9.89%
2026-08-18 恒越成长精选混合A 1.5316 -0.76%
2026-08-17 恒越成长精选混合A 1.5434 4.96%
2026-08-14 恒越成长精选混合A 1.4704 2.77%
2026-08-13 恒越成长精选混合A 1.4308 -0.96%
2026-08-12 恒越成长精选混合A 1.4446 4.29%
2026-08-11 恒越成长精选混合A 1.3852 -1.15%
2026-08-10 恒越成长精选混合A 1.4013 -1.23%
2026-08-07 恒越成长精选混合A 1.4185 5.65%
2026-08-06 恒越成长精选混合A 1.3426 3.41%
2026-08-05 恒越成长精选混合A 1.2983 5.39%
2026-08-04 恒越成长精选混合A 1.2319 8.72%
2026-08-03 恒越成长精选混合A 1.1331 -2.35%
2026-07-31 恒越成长精选混合A 1.1604 4.62%
2026-07-30 恒越成长精选混合A 1.1092 -8.28%
2026-07-29 恒越成长精选混合A 1.2010 -1.14%
2026-07-28 恒越成长精选混合A 1.2148 -10.26%
2026-07-27 恒越成长精选混合A 1.3394 5.13%
2026-07-24 恒越成长精选混合A 1.2741 -1.69%
2026-07-23 恒越成长精选混合A 1.2960 -0.41%
2026-07-22 恒越成长精选混合A 1.3014 -3.72%
2026-07-21 恒越成长精选混合A 1.3498 10.43%
2026-07-20 恒越成长精选混合A 1.2223 -7.64%
2026-07-17 恒越成长精选混合A 1.3157 -10.54%
2026-07-16 恒越成长精选混合A 1.4544 -6.10%
2026-07-15 恒越成长精选混合A 1.5431 -3.88%
2026-07-14 恒越成长精选混合A 1.6030 5.69%
2026-07-13 恒越成长精选混合A 1.5167 -6.84%
2026-07-10 恒越成长精选混合A 1.6205 -4.75%
2026-07-09 恒越成长精选混合A 1.7013 6.28%
2026-07-08 恒越成长精选混合A 1.6008 -2.78%
2026-07-07 恒越成长精选混合A 1.6453 -1.21%
2026-07-06 恒越成长精选混合A 1.6655 -1.72%
2026-07-03 恒越成长精选混合A 1.6946 -0.53%
2026-07-02 恒越成长精选混合A 1.7036 -7.99%
2026-07-01 恒越成长精选混合A 1.8398 -3.11%
2026-06-30 恒越成长精选混合A 1.8970 3.60%
2026-06-29 恒越成长精选混合A 1.8311 -1.04%
2026-06-26 恒越成长精选混合A 1.8502 -4.30%
2026-06-25 恒越成长精选混合A 1.9297 5.04%
2026-06-24 恒越成长精选混合A 1.8371 3.79%
2026-06-23 恒越成长精选混合A 1.7700 -4.64%
2026-06-22 恒越成长精选混合A 1.8521 2.05%
2026-06-18 恒越成长精选混合A 1.8149 2.37%
2026-06-17 恒越成长精选混合A 1.7729 2.61%
2026-06-16 恒越成长精选混合A 1.7278 3.74%
2026-06-15 恒越成长精选混合A 1.6655 8.51%
2026-06-12 恒越成长精选混合A 1.5349 -0.78%
2026-06-11 恒越成长精选混合A 1.5470 1.44%
2026-06-10 恒越成长精选混合A 1.5251 -1.12%
2026-06-09 恒越成长精选混合A 1.5423 5.63%
2026-06-08 恒越成长精选混合A 1.4601 -4.55%
2026-06-05 恒越成长精选混合A 1.5266 -3.75%
2026-06-04 恒越成长精选混合A 1.5860 2.22%
2026-06-03 恒越成长精选混合A 1.5515 1.21%
2026-06-02 恒越成长精选混合A 1.5329 2.98%
2026-06-01 恒越成长精选混合A 1.4886 -4.59%
2026-05-29 恒越成长精选混合A 1.5570 -4.25%
2026-05-28 恒越成长精选混合A 1.6231 4.02%
2026-05-27 恒越成长精选混合A 1.5604 -1.61%
2026-05-26 恒越成长精选混合A 1.5860 -2.08%
2026-05-25 恒越成长精选混合A 1.6190 3.70%
2026-05-22 恒越成长精选混合A 1.5612 5.07%
2026-05-21 恒越成长精选混合A 1.4858 -3.91%
2026-05-20 恒越成长精选混合A 1.5462 2.05%
2026-05-19 恒越成长精选混合A 1.5152 2.89%
2026-05-18 恒越成长精选混合A 1.4726 1.52%
2026-05-15 恒越成长精选混合A 1.4505 -0.66%
2026-05-14 恒越成长精选混合A 1.4601 -2.31%
2026-05-13 恒越成长精选混合A 1.4947 2.64%
2026-05-12 恒越成长精选混合A 1.4562 1.00%
2026-05-11 恒越成长精选混合A 1.4418 3.84%
2026-05-08 恒越成长精选混合A 1.3885 -0.64%
2026-04-30 恒越成长精选混合A 1.2989 1.19%
2026-04-29 恒越成长精选混合A 1.2836 1.45%
2026-04-28 恒越成长精选混合A 1.2652 -0.91%
2026-04-27 恒越成长精选混合A 1.2768 1.57%
2026-04-24 恒越成长精选混合A 1.2571 -0.74%
2026-04-23 恒越成长精选混合A 1.2665 -2.25%
2026-04-22 恒越成长精选混合A 1.2956 3.60%
2026-04-21 恒越成长精选混合A 1.2506 1.73%
2026-04-20 恒越成长精选混合A 1.2293 0.51%
2026-04-17 恒越成长精选混合A 1.2231 1.97%
2026-04-16 恒越成长精选混合A 1.1995 3.33%
2026-04-15 恒越成长精选混合A 1.1609 -0.96%
2026-04-14 恒越成长精选混合A 1.1721 1.38%
2026-04-13 恒越成长精选混合A 1.1561 0.01%
2026-04-10 恒越成长精选混合A 1.1560 1.58%
2026-04-09 恒越成长精选混合A 1.1380 1.07%
2026-04-08 恒越成长精选混合A 1.1260 7.73%
2026-04-07 恒越成长精选混合A 1.0452 1.30%
2026-04-03 恒越成长精选混合A 1.0318 1.83%
2026-04-02 恒越成长精选混合A 1.0133 -2.29%
2026-04-01 恒越成长精选混合A 1.0371 3.50%
2026-03-31 恒越成长精选混合A 1.0020 -2.99%
2026-03-30 恒越成长精选混合A 1.0329 1.03%
2026-03-27 恒越成长精选混合A 1.0224 1.50%
2026-03-26 恒越成长精选混合A 1.0073 -3.00%
2026-03-25 恒越成长精选混合A 1.0375 3.09%
2026-03-24 恒越成长精选混合A 1.0064 3.48%
2026-03-23 恒越成长精选混合A 0.9726 -4.33%
2026-03-20 恒越成长精选混合A 1.0166 0.12%
2026-03-19 恒越成长精选混合A 1.0154 -4.05%
2026-03-18 恒越成长精选混合A 1.0565 3.11%
2026-03-17 恒越成长精选混合A 1.0246 -4.43%
2026-03-16 恒越成长精选混合A 1.0700 1.05%
2026-03-13 恒越成长精选混合A 1.0589 -1.73%
2026-03-12 恒越成长精选混合A 1.0775 -1.89%
2026-03-11 恒越成长精选混合A 1.0979 -2.26%
2026-03-10 恒越成长精选混合A 1.1227 3.45%
2026-03-09 恒越成长精选混合A 1.0853 -2.99%
2026-03-06 恒越成长精选混合A 1.1178 -0.04%
2026-03-05 恒越成长精选混合A 1.1183 2.74%
2026-03-04 恒越成长精选混合A 1.0885 -0.25%
2026-03-03 恒越成长精选混合A 1.0912 -4.75%
2026-03-02 恒越成长精选混合A 1.1456 0.86%
2026-02-27 恒越成长精选混合A 1.1358 -0.11%
2026-02-26 恒越成长精选混合A 1.1371 2.62%
2026-02-25 恒越成长精选混合A 1.1081 1.71%
2026-02-24 恒越成长精选混合A 1.0895 2.64%
2026-02-13 恒越成长精选混合A 1.0615 -1.26%
2026-02-12 恒越成长精选混合A 1.0751 3.34%
2026-02-11 恒越成长精选混合A 1.0404 -1.86%
2026-02-10 恒越成长精选混合A 1.0597 -0.29%
2026-02-09 恒越成长精选混合A 1.0628 4.24%
2026-02-06 恒越成长精选混合A 1.0196 -1.50%
2026-02-05 恒越成长精选混合A 1.0349 -2.51%
2026-02-04 恒越成长精选混合A 1.0615 -1.26%
2026-02-03 恒越成长精选混合A 1.0751 4.23%
2026-02-02 恒越成长精选混合A 1.0315 -5.49%
2026-01-30 恒越成长精选混合A 1.0881 2.22%
2026-01-29 恒越成长精选混合A 1.0645 -3.53%
2026-01-28 恒越成长精选混合A 1.1021 1.99%
2026-01-27 恒越成长精选混合A 1.0806 3.12%
2026-01-26 恒越成长精选混合A 1.0479 -1.36%
2026-01-23 恒越成长精选混合A 1.0624 -0.24%
2026-01-22 恒越成长精选混合A 1.0650 0.55%
2026-01-21 恒越成长精选混合A 1.0592 3.60%
2026-01-20 恒越成长精选混合A 1.0224 -0.50%
2026-01-19 恒越成长精选混合A 1.0275 0.21%
2026-01-16 恒越成长精选混合A 1.0253 3.60%
2026-01-15 恒越成长精选混合A 0.9897 1.88%
2026-01-14 恒越成长精选混合A 0.9714 2.08%
2026-01-13 恒越成长精选混合A 0.9516 -2.13%
2026-01-12 恒越成长精选混合A 0.9723 1.08%
2026-01-09 恒越成长精选混合A 0.9619 0.60%
2026-01-08 恒越成长精选混合A 0.9562 -1.83%
2026-01-07 恒越成长精选混合A 0.9737 3.21%
2026-01-06 恒越成长精选混合A 0.9434 1.98%
2026-01-05 恒越成长精选混合A 0.9251 4.90%
恒越基金旗下基金涨幅榜
基金名称 净值 增长率
恒越优势精选混合A 1.7196 0.81%
恒越核心精选混合A 2.7174 0.80%
恒越医疗健康精选混合A 0.6732 0.45%
恒越医疗健康精选混合C 0.6545 0.43%
恒越内需驱动混合A 0.6234 0.14%
恒越内需驱动混合C 0.5951 0.13%
恒越匠心优选一年持有混合C 0.7067 0.03%
恒越匠心优选一年持有混合A 0.7203 0.01%
恒越嘉鑫债券A 1.2345 0.00%
恒越嘉鑫债券C 1.2207 0.00%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
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