近一季恒越内需驱动混合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 |
| 2025-12-16 |
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% |
| 2025-11-17 |
恒越内需驱动混合A |
0.7868 |
-0.19% |
| 2025-11-14 |
恒越内需驱动混合A |
0.7883 |
-1.98% |
| 2025-11-13 |
恒越内需驱动混合A |
0.8042 |
0.40% |
| 2025-11-12 |
恒越内需驱动混合A |
0.8010 |
0.16% |
| 2025-11-11 |
恒越内需驱动混合A |
0.7997 |
0.01% |
| 2025-11-10 |
恒越内需驱动混合A |
0.7996 |
2.55% |
| 2025-11-07 |
恒越内需驱动混合A |
0.7797 |
-0.49% |
| 2025-11-06 |
恒越内需驱动混合A |
0.7835 |
1.38% |
| 2025-11-05 |
恒越内需驱动混合A |
0.7728 |
-0.37% |
| 2025-11-04 |
恒越内需驱动混合A |
0.7757 |
-1.59% |
| 2025-11-03 |
恒越内需驱动混合A |
0.7882 |
0.13% |
| 2025-10-31 |
恒越内需驱动混合A |
0.7872 |
-1.11% |
| 2025-10-30 |
恒越内需驱动混合A |
0.7960 |
-0.43% |
| 2025-10-29 |
恒越内需驱动混合A |
0.7994 |
0.48% |
| 2025-10-28 |
恒越内需驱动混合A |
0.7956 |
-0.70% |
| 2025-10-27 |
恒越内需驱动混合A |
0.8012 |
0.84% |
| 2025-10-24 |
恒越内需驱动混合A |
0.7945 |
0.09% |
| 2025-10-23 |
恒越内需驱动混合A |
0.7938 |
-0.87% |
| 2025-10-22 |
恒越内需驱动混合A |
0.8008 |
-1.82% |
| 2025-10-21 |
恒越内需驱动混合A |
0.8154 |
-0.54% |
| 2025-10-20 |
恒越内需驱动混合A |
0.8198 |
-0.44% |
| 2025-10-17 |
恒越内需驱动混合A |
0.8234 |
-1.88% |
| 2025-10-16 |
恒越内需驱动混合A |
0.8392 |
0.33% |
| 2025-10-15 |
恒越内需驱动混合A |
0.8364 |
2.80% |
| 2025-10-14 |
恒越内需驱动混合A |
0.8136 |
-1.02% |
| 2025-10-13 |
恒越内需驱动混合A |
0.8220 |
-1.66% |
| 2025-10-10 |
恒越内需驱动混合A |
0.8359 |
-0.88% |
| 2025-10-09 |
恒越内需驱动混合A |
0.8433 |
-0.96% |
| 2025-09-30 |
恒越内需驱动混合A |
0.8515 |
0.56% |
| 2025-09-29 |
恒越内需驱动混合A |
0.8468 |
0.04% |
| 2025-09-26 |
恒越内需驱动混合A |
0.8465 |
-0.63% |
| 2025-09-25 |
恒越内需驱动混合A |
0.8519 |
0.57% |
| 2025-09-24 |
恒越内需驱动混合A |
0.8471 |
0.62% |
| 2025-09-23 |
恒越内需驱动混合A |
0.8419 |
-0.64% |
| 2025-09-22 |
恒越内需驱动混合A |
0.8473 |
-0.70% |
| 2025-09-19 |
恒越内需驱动混合A |
0.8533 |
-0.22% |
| 2025-09-18 |
恒越内需驱动混合A |
0.8552 |
-1.22% |
| 2025-09-17 |
恒越内需驱动混合A |
0.8658 |
0.66% |
