近一年恒越内需驱动混合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 |
| 2026-09-16 |
恒越内需驱动混合A |
0.6225 |
-0.19% |
| 2026-09-15 |
恒越内需驱动混合A |
0.6237 |
-1.25% |
| 2026-09-14 |
恒越内需驱动混合A |
0.6315 |
0.89% |
| 2026-09-11 |
恒越内需驱动混合A |
0.6259 |
-0.78% |
| 2026-09-10 |
恒越内需驱动混合A |
0.6308 |
-1.36% |
| 2026-09-09 |
恒越内需驱动混合A |
0.6395 |
-0.67% |
| 2026-09-08 |
恒越内需驱动混合A |
0.6438 |
0.37% |
| 2026-09-07 |
恒越内需驱动混合A |
0.6414 |
-0.64% |
| 2026-09-04 |
恒越内需驱动混合A |
0.6455 |
0.80% |
| 2026-09-03 |
恒越内需驱动混合A |
0.6404 |
0.36% |
| 2026-09-02 |
恒越内需驱动混合A |
0.6381 |
-1.59% |
| 2026-09-01 |
恒越内需驱动混合A |
0.6484 |
-0.09% |
| 2026-08-31 |
恒越内需驱动混合A |
0.6490 |
-1.36% |
| 2026-08-28 |
恒越内需驱动混合A |
0.6578 |
-0.03% |
| 2026-08-27 |
恒越内需驱动混合A |
0.6580 |
-1.34% |
| 2026-08-26 |
恒越内需驱动混合A |
0.6668 |
0.15% |
| 2026-08-25 |
恒越内需驱动混合A |
0.6658 |
0.68% |
| 2026-08-24 |
恒越内需驱动混合A |
0.6613 |
-0.21% |
| 2026-08-21 |
恒越内需驱动混合A |
0.6627 |
-0.59% |
| 2026-08-20 |
恒越内需驱动混合A |
0.6666 |
0.35% |
| 2026-08-19 |
恒越内需驱动混合A |
0.6643 |
-0.66% |
| 2026-08-18 |
恒越内需驱动混合A |
0.6687 |
0.75% |
| 2026-08-17 |
恒越内需驱动混合A |
0.6637 |
0.27% |
| 2026-08-14 |
恒越内需驱动混合A |
0.6619 |
-0.78% |
| 2026-08-13 |
恒越内需驱动混合A |
0.6671 |
-1.53% |
| 2026-08-12 |
恒越内需驱动混合A |
0.6773 |
-0.37% |
| 2026-08-11 |
恒越内需驱动混合A |
0.6798 |
-0.50% |
| 2026-08-10 |
恒越内需驱动混合A |
0.6832 |
1.24% |
| 2026-08-07 |
恒越内需驱动混合A |
0.6748 |
-0.27% |
| 2026-08-06 |
恒越内需驱动混合A |
0.6766 |
-1.01% |
| 2026-08-05 |
恒越内需驱动混合A |
0.6835 |
0.18% |
| 2026-08-04 |
恒越内需驱动混合A |
0.6823 |
-1.35% |
| 2026-08-03 |
恒越内需驱动混合A |
0.6915 |
-0.19% |
| 2026-07-31 |
恒越内需驱动混合A |
0.6928 |
-1.53% |
| 2026-07-30 |
恒越内需驱动混合A |
0.7034 |
1.82% |
| 2026-07-29 |
恒越内需驱动混合A |
0.6908 |
2.33% |
| 2026-07-28 |
恒越内需驱动混合A |
0.6751 |
1.41% |
| 2026-07-27 |
恒越内需驱动混合A |
0.6657 |
1.15% |
| 2026-07-24 |
恒越内需驱动混合A |
0.6581 |
-1.20% |
| 2026-07-23 |
恒越内需驱动混合A |
0.6661 |
1.39% |
| 2026-07-22 |
恒越内需驱动混合A |
0.6570 |
0.17% |
| 2026-07-21 |
恒越内需驱动混合A |
0.6559 |
-1.08% |
| 2026-07-20 |
恒越内需驱动混合A |
0.6630 |
3.37% |
| 2026-07-17 |
恒越内需驱动混合A |
0.6414 |
-0.97% |
| 2026-07-16 |
恒越内需驱动混合A |
0.6477 |
1.36% |
| 2026-07-15 |
恒越内需驱动混合A |
0.6390 |
2.14% |
| 2026-07-14 |
恒越内需驱动混合A |
0.6256 |
0.92% |
| 2026-07-13 |
恒越内需驱动混合A |
0.6199 |
-0.64% |
| 2026-07-10 |
恒越内需驱动混合A |
0.6239 |
0.47% |
| 2026-07-09 |
恒越内需驱动混合A |
0.6210 |
-1.72% |
| 2026-07-08 |
恒越内需驱动混合A |
0.6317 |
-0.09% |
| 2026-07-07 |
恒越内需驱动混合A |
0.6323 |
-0.96% |
| 2026-07-06 |
恒越内需驱动混合A |
0.6384 |
1.69% |
| 2026-07-03 |
恒越内需驱动混合A |
0.6278 |
1.49% |
| 2026-07-02 |
恒越内需驱动混合A |
0.6186 |
0.90% |
| 2026-07-01 |
恒越内需驱动混合A |
0.6131 |
1.61% |
| 2026-06-30 |
恒越内需驱动混合A |
0.6034 |
-1.33% |
| 2026-06-29 |
恒越内需驱动混合A |
0.6114 |
1.75% |
| 2026-06-26 |
恒越内需驱动混合A |
0.6009 |
-1.31% |
| 2026-06-25 |
恒越内需驱动混合A |
0.6089 |
-0.81% |
| 2026-06-24 |
恒越内需驱动混合A |
0.6139 |
-0.92% |
| 2026-06-23 |
恒越内需驱动混合A |
0.6196 |
-1.07% |
| 2026-06-22 |
恒越内需驱动混合A |
0.6263 |
-0.22% |
| 2026-06-18 |
恒越内需驱动混合A |
0.6277 |
-1.88% |
| 2026-06-17 |
恒越内需驱动混合A |
0.6395 |
-1.39% |
| 2026-06-16 |
恒越内需驱动混合A |
0.6484 |
-1.91% |
| 2026-06-15 |
恒越内需驱动混合A |
0.6608 |
-0.80% |
| 2026-06-12 |
恒越内需驱动混合A |
0.6661 |
1.85% |
| 2026-06-11 |
恒越内需驱动混合A |
0.6540 |
-1.13% |
| 2026-06-10 |
恒越内需驱动混合A |
0.6615 |
-0.26% |
| 2026-06-09 |
恒越内需驱动混合A |
0.6632 |
0.20% |
| 2026-06-08 |
恒越内需驱动混合A |
0.6619 |
-0.48% |
| 2026-06-05 |
恒越内需驱动混合A |
0.6651 |
-1.07% |
| 2026-06-04 |
恒越内需驱动混合A |
0.6723 |
-1.39% |
| 2026-06-03 |
恒越内需驱动混合A |
0.6818 |
-1.29% |
| 2026-06-02 |
恒越内需驱动混合A |
0.6906 |
-1.12% |
| 2026-06-01 |
恒越内需驱动混合A |
0.6984 |
0.98% |
| 2026-05-29 |
恒越内需驱动混合A |
0.6916 |
0.68% |
| 2026-05-28 |
恒越内需驱动混合A |
0.6869 |
-0.89% |
| 2026-05-27 |
恒越内需驱动混合A |
0.6931 |
-0.09% |
| 2026-05-26 |
恒越内需驱动混合A |
0.6937 |
-0.86% |
| 2026-05-25 |
恒越内需驱动混合A |
0.6997 |
-0.41% |
| 2026-05-22 |
恒越内需驱动混合A |
0.7026 |
-0.50% |
| 2026-05-21 |
恒越内需驱动混合A |
0.7061 |
-1.19% |
| 2026-05-20 |
恒越内需驱动混合A |
0.7146 |
0.04% |
| 2026-05-19 |
恒越内需驱动混合A |
0.7143 |
-0.15% |
| 2026-05-18 |
恒越内需驱动混合A |
0.7154 |
-1.20% |
| 2026-05-15 |
恒越内需驱动混合A |
0.7241 |
-1.38% |
| 2026-05-14 |
恒越内需驱动混合A |
0.7342 |
-0.14% |
| 2026-05-13 |
恒越内需驱动混合A |
0.7352 |
-0.28% |
| 2026-05-12 |
恒越内需驱动混合A |
0.7373 |
-0.35% |
| 2026-05-11 |
恒越内需驱动混合A |
0.7399 |
0.05% |
| 2026-05-08 |
恒越内需驱动混合A |
0.7395 |
-0.52% |
| 2026-04-30 |
恒越内需驱动混合A |
0.7429 |
-0.07% |
| 2026-04-29 |
恒越内需驱动混合A |
0.7434 |
2.81% |
| 2026-04-28 |
恒越内需驱动混合A |
0.7231 |
-1.32% |
| 2026-04-27 |
恒越内需驱动混合A |
0.7328 |
-0.08% |
| 2026-04-24 |
恒越内需驱动混合A |
0.7334 |
-0.33% |
| 2026-04-23 |
恒越内需驱动混合A |
0.7358 |
0.44% |
| 2026-04-22 |
恒越内需驱动混合A |
0.7326 |
-0.37% |
| 2026-04-21 |
恒越内需驱动混合A |
0.7353 |
0.92% |
| 2026-04-20 |
恒越内需驱动混合A |
0.7286 |
0.18% |
| 2026-04-17 |
恒越内需驱动混合A |
0.7273 |
-1.53% |
| 2026-04-16 |
恒越内需驱动混合A |
0.7384 |
1.05% |
| 2026-04-15 |
恒越内需驱动混合A |
0.7307 |
1.08% |
| 2026-04-14 |
恒越内需驱动混合A |
0.7229 |
-0.14% |
| 2026-04-13 |
恒越内需驱动混合A |
0.7239 |
-1.63% |
| 2026-04-10 |
恒越内需驱动混合A |
0.7357 |
0.07% |
| 2026-04-09 |
恒越内需驱动混合A |
0.7352 |
-0.50% |
| 2026-04-08 |
恒越内需驱动混合A |
0.7389 |
0.86% |
| 2026-04-07 |
恒越内需驱动混合A |
0.7326 |
-0.22% |
| 2026-04-03 |
恒越内需驱动混合A |
0.7342 |
-0.46% |
| 2026-04-02 |
恒越内需驱动混合A |
0.7376 |
0.57% |
| 2026-04-01 |
恒越内需驱动混合A |
0.7334 |
2.14% |
| 2026-03-31 |
恒越内需驱动混合A |
0.7180 |
-0.43% |
| 2026-03-30 |
恒越内需驱动混合A |
0.7211 |
0.57% |
| 2026-03-27 |
恒越内需驱动混合A |
0.7170 |
1.03% |
| 2026-03-26 |
恒越内需驱动混合A |
0.7097 |
-0.95% |
| 2026-03-25 |
恒越内需驱动混合A |
0.7165 |
-2.15% |
| 2026-03-24 |
恒越内需驱动混合A |
0.7319 |
2.08% |
| 2026-03-23 |
恒越内需驱动混合A |
0.7170 |
-3.43% |
| 2026-03-20 |
恒越内需驱动混合A |
0.7425 |
-0.05% |
| 2026-03-19 |
恒越内需驱动混合A |
0.7429 |
-2.33% |
| 2026-03-18 |
恒越内需驱动混合A |
0.7606 |
0.04% |
| 2026-03-17 |
恒越内需驱动混合A |
0.7603 |
-0.78% |
| 2026-03-16 |
恒越内需驱动混合A |
0.7663 |
1.00% |
| 2026-03-13 |
恒越内需驱动混合A |
0.7587 |
-0.01% |
| 2026-03-12 |
恒越内需驱动混合A |
0.7588 |
-0.64% |
| 2026-03-11 |
恒越内需驱动混合A |
0.7637 |
-0.34% |
| 2026-03-10 |
恒越内需驱动混合A |
0.7663 |
0.66% |
| 2026-03-09 |
恒越内需驱动混合A |
0.7613 |
-1.26% |
| 2026-03-06 |
恒越内需驱动混合A |
0.7710 |
1.54% |
| 2026-03-05 |
恒越内需驱动混合A |
0.7593 |
0.18% |
| 2026-03-04 |
恒越内需驱动混合A |
0.7579 |
-1.40% |
| 2026-03-03 |
恒越内需驱动混合A |
0.7687 |
-2.36% |
| 2026-03-02 |
恒越内需驱动混合A |
0.7873 |
0.00% |
| 2026-02-27 |
恒越内需驱动混合A |
0.7873 |
0.61% |
| 2026-02-26 |
恒越内需驱动混合A |
0.7825 |
-0.89% |
| 2026-02-25 |
恒越内需驱动混合A |
0.7895 |
0.22% |
| 2026-02-24 |
恒越内需驱动混合A |
0.7878 |
-0.79% |
| 2026-02-13 |
恒越内需驱动混合A |
0.7941 |
-0.82% |
| 2026-02-12 |
恒越内需驱动混合A |
0.8007 |
-0.91% |
| 2026-02-11 |
恒越内需驱动混合A |
0.8080 |
-0.91% |
| 2026-02-10 |
恒越内需驱动混合A |
0.8154 |
-0.13% |
| 2026-02-09 |
恒越内需驱动混合A |
0.8165 |
1.13% |
| 2026-02-06 |
恒越内需驱动混合A |
0.8074 |
-0.76% |
| 2026-02-05 |
恒越内需驱动混合A |
0.8136 |
1.69% |
| 2026-02-04 |
恒越内需驱动混合A |
0.8001 |
1.79% |
| 2026-02-03 |
恒越内需驱动混合A |
0.7860 |
1.07% |
| 2026-02-02 |
恒越内需驱动混合A |
0.7777 |
-1.26% |
| 2026-01-30 |
恒越内需驱动混合A |
0.7876 |
-1.01% |
| 2026-01-29 |
恒越内需驱动混合A |
0.7956 |
-0.29% |
| 2026-01-28 |
恒越内需驱动混合A |
0.7979 |
0.91% |
| 2026-01-27 |
恒越内需驱动混合A |
0.7907 |
-0.82% |
| 2026-01-26 |
恒越内需驱动混合A |
0.7972 |
-0.28% |
| 2026-01-23 |
恒越内需驱动混合A |
0.7994 |
0.97% |
| 2026-01-22 |
恒越内需驱动混合A |
0.7917 |
-0.01% |
| 2026-01-21 |
恒越内需驱动混合A |
0.7918 |
-0.33% |
| 2026-01-20 |
恒越内需驱动混合A |
0.7944 |
1.40% |
| 2026-01-19 |
恒越内需驱动混合A |
0.7834 |
2.02% |
| 2026-01-16 |
恒越内需驱动混合A |
0.7679 |
-0.65% |
| 2026-01-15 |
恒越内需驱动混合A |
0.7729 |
0.29% |
| 2026-01-14 |
恒越内需驱动混合A |
0.7707 |
-0.41% |
| 2026-01-13 |
恒越内需驱动混合A |
0.7739 |
-0.95% |
| 2026-01-12 |
恒越内需驱动混合A |
0.7813 |
-0.19% |
| 2026-01-09 |
恒越内需驱动混合A |
0.7828 |
0.64% |
| 2026-01-08 |
恒越内需驱动混合A |
0.7778 |
-0.23% |
| 2026-01-07 |
恒越内需驱动混合A |
0.7796 |
0.18% |
| 2026-01-06 |
恒越内需驱动混合A |
0.7782 |
1.49% |
| 2026-01-05 |
恒越内需驱动混合A |
0.7668 |
0.99% |
| 2025-12-31 |
恒越内需驱动混合A |
0.7593 |
-0.30% |
| 2025-12-30 |
恒越内需驱动混合A |
0.7616 |
-0.86% |
| 2025-12-29 |
恒越内需驱动混合A |
0.7682 |
-1.13% |
| 2025-12-26 |
恒越内需驱动混合A |
0.7770 |
0.14% |
| 2025-12-25 |
恒越内需驱动混合A |
0.7759 |
0.30% |
| 2025-12-24 |
恒越内需驱动混合A |
0.7736 |
-0.13% |
| 2025-12-23 |
恒越内需驱动混合A |
0.7746 |
-0.24% |
| 2025-12-22 |
恒越内需驱动混合A |
0.7765 |
0.34% |
| 2025-12-19 |
恒越内需驱动混合A |
0.7739 |
1.79% |
| 2025-12-18 |
恒越内需驱动混合A |
0.7603 |
-0.33% |
| 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% |
| 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% |
