今年以来恒越内需驱动混合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% |
| 2025-09-16 |
恒越内需驱动混合A |
0.8601 |
0.37% |
| 2025-09-15 |
恒越内需驱动混合A |
0.8569 |
-0.34% |
| 2025-09-12 |
恒越内需驱动混合A |
0.8598 |
-0.07% |
| 2025-09-11 |
恒越内需驱动混合A |
0.8604 |
-0.47% |
| 2025-09-10 |
恒越内需驱动混合A |
0.8645 |
-1.01% |
| 2025-09-09 |
恒越内需驱动混合A |
0.8733 |
0.28% |
| 2025-09-08 |
恒越内需驱动混合A |
0.8709 |
-0.09% |
| 2025-09-05 |
恒越内需驱动混合A |
0.8717 |
1.51% |
| 2025-09-04 |
恒越内需驱动混合A |
0.8587 |
-1.93% |
| 2025-09-03 |
恒越内需驱动混合A |
0.8756 |
-0.24% |
| 2025-09-02 |
恒越内需驱动混合A |
0.8777 |
-0.59% |
| 2025-09-01 |
恒越内需驱动混合A |
0.8829 |
-0.79% |
| 2025-08-29 |
恒越内需驱动混合A |
0.8899 |
2.78% |
| 2025-08-28 |
恒越内需驱动混合A |
0.8658 |
0.42% |
| 2025-08-27 |
恒越内需驱动混合A |
0.8622 |
-2.09% |
| 2025-08-26 |
恒越内需驱动混合A |
0.8806 |
0.02% |
| 2025-08-25 |
恒越内需驱动混合A |
0.8804 |
0.80% |
| 2025-08-22 |
恒越内需驱动混合A |
0.8734 |
-0.13% |
| 2025-08-21 |
恒越内需驱动混合A |
0.8745 |
0.37% |
| 2025-08-20 |
恒越内需驱动混合A |
0.8713 |
2.31% |
| 2025-08-19 |
恒越内需驱动混合A |
0.8516 |
-0.61% |
| 2025-08-18 |
恒越内需驱动混合A |
0.8568 |
1.71% |
| 2025-08-15 |
恒越内需驱动混合A |
0.8424 |
1.18% |
| 2025-08-14 |
恒越内需驱动混合A |
0.8326 |
-0.90% |
| 2025-08-13 |
恒越内需驱动混合A |
0.8402 |
0.51% |
| 2025-08-12 |
恒越内需驱动混合A |
0.8359 |
-0.31% |
| 2025-08-11 |
恒越内需驱动混合A |
0.8385 |
-0.93% |
| 2025-08-08 |
恒越内需驱动混合A |
0.8464 |
-0.36% |
| 2025-08-07 |
恒越内需驱动混合A |
0.8495 |
1.16% |
| 2025-08-06 |
恒越内需驱动混合A |
0.8398 |
1.66% |
| 2025-08-05 |
恒越内需驱动混合A |
0.8261 |
1.46% |
| 2025-08-04 |
恒越内需驱动混合A |
0.8142 |
1.62% |
| 2025-08-01 |
恒越内需驱动混合A |
0.8012 |
-1.22% |
| 2025-07-31 |
恒越内需驱动混合A |
0.8111 |
-1.35% |
| 2025-07-30 |
恒越内需驱动混合A |
0.8222 |
-0.05% |
| 2025-07-29 |
恒越内需驱动混合A |
0.8226 |
0.81% |
| 2025-07-28 |
恒越内需驱动混合A |
0.8160 |
-0.67% |
| 2025-07-25 |
恒越内需驱动混合A |
0.8215 |
-0.62% |
| 2025-07-24 |
恒越内需驱动混合A |
0.8266 |
0.45% |
| 2025-07-23 |
恒越内需驱动混合A |
0.8229 |
-0.44% |
| 2025-07-22 |
恒越内需驱动混合A |
0.8265 |
-0.43% |
| 2025-07-21 |
恒越内需驱动混合A |
0.8301 |
-0.65% |
| 2025-07-18 |
恒越内需驱动混合A |
0.8355 |
-0.31% |
| 2025-07-17 |
恒越内需驱动混合A |
0.8381 |
-0.23% |
| 2025-07-16 |
恒越内需驱动混合A |
0.8400 |
-0.52% |
| 2025-07-15 |
恒越内需驱动混合A |
0.8444 |
-0.69% |
| 2025-07-14 |
恒越内需驱动混合A |
0.8503 |
0.13% |
| 2025-07-11 |
恒越内需驱动混合A |
0.8492 |
-1.79% |
| 2025-07-10 |
恒越内需驱动混合A |
0.8647 |
-3.02% |
| 2025-07-09 |
恒越内需驱动混合A |
0.8916 |
0.76% |
| 2025-07-08 |
恒越内需驱动混合A |
0.8849 |
0.57% |
| 2025-07-07 |
恒越内需驱动混合A |
0.8799 |
0.55% |
| 2025-07-04 |
恒越内需驱动混合A |
0.8751 |
-1.12% |
| 2025-07-03 |
恒越内需驱动混合A |
0.8850 |
-0.64% |
| 2025-07-02 |
恒越内需驱动混合A |
0.8907 |
-3.07% |
| 2025-07-01 |
恒越内需驱动混合A |
0.9189 |
2.82% |
| 2025-06-30 |
恒越内需驱动混合A |
0.8937 |
3.64% |
| 2025-06-27 |
恒越内需驱动混合A |
0.8623 |
0.95% |
| 2025-06-26 |
恒越内需驱动混合A |
0.8542 |
-0.18% |
| 2025-06-25 |
恒越内需驱动混合A |
0.8557 |
-0.87% |
| 2025-06-24 |
恒越内需驱动混合A |
0.8632 |
1.31% |
| 2025-06-23 |
恒越内需驱动混合A |
0.8520 |
0.18% |
| 2025-06-20 |
恒越内需驱动混合A |
0.8505 |
-1.21% |
| 2025-06-19 |
恒越内需驱动混合A |
0.8609 |
-2.26% |
| 2025-06-18 |
恒越内需驱动混合A |
0.8808 |
-1.04% |
| 2025-06-17 |
恒越内需驱动混合A |
0.8901 |
-2.43% |
| 2025-06-16 |
恒越内需驱动混合A |
0.9123 |
-0.90% |
| 2025-06-13 |
恒越内需驱动混合A |
0.9206 |
-1.17% |
| 2025-06-12 |
恒越内需驱动混合A |
0.9315 |
2.42% |
| 2025-06-11 |
恒越内需驱动混合A |
0.9095 |
0.68% |
| 2025-06-10 |
恒越内需驱动混合A |
0.9034 |
0.93% |
| 2025-06-09 |
恒越内需驱动混合A |
0.8951 |
0.70% |
| 2025-06-06 |
恒越内需驱动混合A |
0.8889 |
-2.36% |
| 2025-06-05 |
恒越内需驱动混合A |
0.9104 |
-3.97% |
| 2025-06-04 |
恒越内需驱动混合A |
0.9480 |
5.65% |
| 2025-06-03 |
恒越内需驱动混合A |
0.8973 |
5.29% |
| 2025-05-30 |
恒越内需驱动混合A |
0.8522 |
0.71% |
| 2025-05-29 |
恒越内需驱动混合A |
0.8462 |
-0.45% |
| 2025-05-28 |
恒越内需驱动混合A |
0.8500 |
-0.79% |
| 2025-05-27 |
恒越内需驱动混合A |
0.8568 |
1.04% |
| 2025-05-26 |
恒越内需驱动混合A |
0.8480 |
0.34% |
| 2025-05-23 |
恒越内需驱动混合A |
0.8451 |
-0.68% |
| 2025-05-22 |
恒越内需驱动混合A |
0.8509 |
-1.80% |
| 2025-05-21 |
恒越内需驱动混合A |
0.8665 |
0.56% |
| 2025-05-20 |
恒越内需驱动混合A |
0.8617 |
2.19% |
| 2025-05-19 |
恒越内需驱动混合A |
0.8432 |
2.43% |
| 2025-05-16 |
恒越内需驱动混合A |
0.8232 |
-0.08% |
| 2025-05-15 |
恒越内需驱动混合A |
0.8239 |
1.99% |
| 2025-05-14 |
恒越内需驱动混合A |
0.8078 |
-0.17% |
| 2025-05-13 |
恒越内需驱动混合A |
0.8092 |
1.94% |
| 2025-05-12 |
恒越内需驱动混合A |
0.7938 |
-0.38% |
| 2025-05-09 |
恒越内需驱动混合A |
0.7968 |
2.89% |
| 2025-05-08 |
恒越内需驱动混合A |
0.7744 |
-1.43% |
| 2025-05-07 |
恒越内需驱动混合A |
0.7856 |
-0.86% |
| 2025-05-06 |
恒越内需驱动混合A |
0.7924 |
2.59% |
| 2025-04-30 |
恒越内需驱动混合A |
0.7724 |
1.14% |
| 2025-04-29 |
恒越内需驱动混合A |
0.7637 |
1.31% |
| 2025-04-28 |
恒越内需驱动混合A |
0.7538 |
0.04% |
| 2025-04-25 |
恒越内需驱动混合A |
0.7535 |
0.41% |
| 2025-04-24 |
恒越内需驱动混合A |
0.7504 |
-0.65% |
| 2025-04-23 |
恒越内需驱动混合A |
0.7553 |
1.59% |
| 2025-04-22 |
恒越内需驱动混合A |
0.7435 |
-0.75% |
| 2025-04-21 |
恒越内需驱动混合A |
0.7491 |
1.97% |
| 2025-04-18 |
恒越内需驱动混合A |
0.7346 |
-0.01% |
| 2025-04-17 |
恒越内需驱动混合A |
0.7347 |
0.19% |
| 2025-04-16 |
恒越内需驱动混合A |
0.7333 |
-2.07% |
| 2025-04-15 |
恒越内需驱动混合A |
0.7488 |
-0.64% |
| 2025-04-14 |
恒越内需驱动混合A |
0.7536 |
1.45% |
| 2025-04-11 |
恒越内需驱动混合A |
0.7428 |
0.56% |
| 2025-04-10 |
恒越内需驱动混合A |
0.7387 |
3.18% |
| 2025-04-09 |
恒越内需驱动混合A |
0.7159 |
1.68% |
| 2025-04-08 |
恒越内需驱动混合A |
0.7041 |
-0.06% |
| 2025-04-07 |
恒越内需驱动混合A |
0.7045 |
-11.43% |
| 2025-04-03 |
恒越内需驱动混合A |
0.7954 |
-2.49% |
| 2025-04-02 |
恒越内需驱动混合A |
0.8157 |
0.44% |
| 2025-04-01 |
恒越内需驱动混合A |
0.8121 |
0.93% |
| 2025-03-31 |
恒越内需驱动混合A |
0.8046 |
0.21% |
| 2025-03-28 |
恒越内需驱动混合A |
0.8029 |
-0.66% |
| 2025-03-27 |
恒越内需驱动混合A |
0.8082 |
-0.06% |
| 2025-03-26 |
恒越内需驱动混合A |
0.8087 |
-0.02% |
| 2025-03-25 |
恒越内需驱动混合A |
0.8089 |
-2.01% |
| 2025-03-24 |
恒越内需驱动混合A |
0.8255 |
0.28% |
| 2025-03-21 |
恒越内需驱动混合A |
0.8232 |
-1.61% |
| 2025-03-20 |
恒越内需驱动混合A |
0.8367 |
-1.15% |
| 2025-03-19 |
恒越内需驱动混合A |
0.8464 |
-1.42% |
| 2025-03-18 |
恒越内需驱动混合A |
0.8586 |
0.88% |
| 2025-03-17 |
恒越内需驱动混合A |
0.8511 |
-0.33% |
| 2025-03-14 |
恒越内需驱动混合A |
0.8539 |
1.84% |
| 2025-03-13 |
恒越内需驱动混合A |
0.8385 |
-0.90% |
| 2025-03-12 |
恒越内需驱动混合A |
0.8461 |
1.56% |
| 2025-03-11 |
恒越内需驱动混合A |
0.8331 |
0.79% |
| 2025-03-10 |
恒越内需驱动混合A |
0.8266 |
1.09% |
| 2025-03-07 |
恒越内需驱动混合A |
0.8177 |
-0.02% |
| 2025-03-06 |
恒越内需驱动混合A |
0.8179 |
2.28% |
| 2025-03-05 |
恒越内需驱动混合A |
0.7997 |
1.39% |
| 2025-03-04 |
恒越内需驱动混合A |
0.7887 |
1.04% |
| 2025-03-03 |
恒越内需驱动混合A |
0.7806 |
-0.57% |
| 2025-02-28 |
恒越内需驱动混合A |
0.7851 |
-4.81% |
| 2025-02-27 |
恒越内需驱动混合A |
0.8248 |
-1.38% |
| 2025-02-26 |
恒越内需驱动混合A |
0.8363 |
1.65% |
| 2025-02-25 |
恒越内需驱动混合A |
0.8227 |
-1.98% |
| 2025-02-24 |
恒越内需驱动混合A |
0.8393 |
-0.66% |
| 2025-02-21 |
恒越内需驱动混合A |
0.8449 |
2.89% |
| 2025-02-20 |
恒越内需驱动混合A |
0.8212 |
-0.48% |
| 2025-02-19 |
恒越内需驱动混合A |
0.8252 |
1.30% |
| 2025-02-18 |
恒越内需驱动混合A |
0.8146 |
-0.51% |
| 2025-02-17 |
恒越内需驱动混合A |
0.8188 |
1.02% |
| 2025-02-14 |
恒越内需驱动混合A |
0.8105 |
1.30% |
| 2025-02-13 |
恒越内需驱动混合A |
0.8001 |
-0.65% |
| 2025-02-12 |
恒越内需驱动混合A |
0.8053 |
1.58% |
| 2025-02-11 |
恒越内需驱动混合A |
0.7928 |
-0.70% |
| 2025-02-10 |
恒越内需驱动混合A |
0.7984 |
0.24% |
| 2025-02-07 |
恒越内需驱动混合A |
0.7965 |
1.39% |
| 2025-02-06 |
恒越内需驱动混合A |
0.7856 |
1.21% |
| 2025-02-05 |
恒越内需驱动混合A |
0.7762 |
-0.72% |
| 2025-01-27 |
恒越内需驱动混合A |
0.7818 |
-1.05% |
| 2025-01-24 |
恒越内需驱动混合A |
0.7901 |
0.83% |
| 2025-01-23 |
恒越内需驱动混合A |
0.7836 |
-0.56% |
| 2025-01-22 |
恒越内需驱动混合A |
0.7880 |
-0.79% |
| 2025-01-21 |
恒越内需驱动混合A |
0.7943 |
0.29% |
| 2025-01-20 |
恒越内需驱动混合A |
0.7920 |
1.25% |
| 2025-01-17 |
恒越内需驱动混合A |
0.7822 |
0.62% |
| 2025-01-16 |
恒越内需驱动混合A |
0.7774 |
0.52% |
| 2025-01-15 |
恒越内需驱动混合A |
0.7734 |
-0.88% |
| 2025-01-14 |
恒越内需驱动混合A |
0.7803 |
2.55% |
| 2025-01-13 |
恒越内需驱动混合A |
0.7609 |
-0.60% |
| 2025-01-10 |
恒越内需驱动混合A |
0.7655 |
-1.82% |
| 2025-01-09 |
恒越内需驱动混合A |
0.7797 |
-0.43% |
| 2025-01-08 |
恒越内需驱动混合A |
0.7831 |
-0.08% |
| 2025-01-07 |
恒越内需驱动混合A |
0.7837 |
0.41% |
| 2025-01-06 |
恒越内需驱动混合A |
0.7805 |
-0.74% |
| 2025-01-03 |
恒越内需驱动混合A |
0.7863 |
-0.64% |
| 2025-01-02 |
恒越内需驱动混合A |
0.7914 |
-1.60% |
