热搜: 内部控制 华安策略优选混合A 诺安先锋混合A 天弘精选混合A

恒越内需驱动混合A基金净值查询(010701)

今年以来恒越内需驱动混合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内需驱动混合A010701净值及计算阶段收益
今年以来010701基金累计收益率-17.86%
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%
恒越基金旗下基金涨幅榜
基金名称 净值 增长率
恒越匠心优选一年持有混合A 0.7202 4.43%
恒越匠心优选一年持有混合C 0.7065 4.42%
恒越优势精选混合A 1.7058 4.34%
恒越成长精选混合A 1.5135 3.92%
恒越成长精选混合C 1.4883 3.92%
恒越蓝筹精选混合 1.8012 3.39%
恒越核心精选混合A 2.6959 2.87%
恒越嘉润量化选股混合A 0.9193 1.83%
恒越嘉润量化选股混合C 0.9170 1.82%
恒越嘉鑫债券A 1.2345 0.49%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
中欧盛世LOF 1.8443 4.04%
广发医药创新混合发起式A 1.0200 4.00%
广发医药创新混合发起式C 1.0013 4.00%
财通资管臻享成长混合A 1.6835 3.96%
财通资管臻享成长混合C 1.6600 3.96%
同泰竞争优势混合A 1.1903 3.80%
同泰竞争优势混合C 1.1603 3.80%
德邦高端装备混合发起式A 0.8948 3.76%
标签云