近一月恒越内需驱动混合A基金净值查询
查询指定日期范围恒越内需驱动混合A010701净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
恒越内需驱动混合A |
0.7628 |
1.57% |
| 2025-12-16 |
恒越内需驱动混合A |
0.7510 |
-0.48% |
| 2025-12-15 |
恒越内需驱动混合A |
0.7546 |
-0.47% |
| 2025-12-12 |
恒越内需驱动混合A |
0.7582 |
0.22% |
| 2025-12-11 |
恒越内需驱动混合A |
0.7565 |
-0.29% |
| 2025-12-10 |
恒越内需驱动混合A |
0.7587 |
0.48% |
| 2025-12-09 |
恒越内需驱动混合A |
0.7551 |
-1.09% |
| 2025-12-08 |
恒越内需驱动混合A |
0.7634 |
-0.55% |
| 2025-12-05 |
恒越内需驱动混合A |
0.7676 |
0.47% |
| 2025-12-04 |
恒越内需驱动混合A |
0.7640 |
-0.42% |
| 2025-12-03 |
恒越内需驱动混合A |
0.7672 |
-0.58% |
| 2025-12-02 |
恒越内需驱动混合A |
0.7717 |
-0.34% |
| 2025-12-01 |
恒越内需驱动混合A |
0.7743 |
0.48% |
| 2025-11-28 |
恒越内需驱动混合A |
0.7706 |
0.59% |
| 2025-11-27 |
恒越内需驱动混合A |
0.7661 |
0.58% |
| 2025-11-26 |
恒越内需驱动混合A |
0.7617 |
0.21% |
| 2025-11-25 |
恒越内需驱动混合A |
0.7601 |
0.24% |
| 2025-11-24 |
恒越内需驱动混合A |
0.7583 |
0.00% |
| 2025-11-21 |
恒越内需驱动混合A |
0.7583 |
-1.20% |
| 2025-11-20 |
恒越内需驱动混合A |
0.7675 |
-0.83% |
| 2025-11-19 |
恒越内需驱动混合A |
0.7739 |
-0.27% |
| 2025-11-18 |
恒越内需驱动混合A |
0.7760 |
-1.37% |
