热搜: 统计局 易方达科讯混合 长城安心回报混合A 易方达优质精选混合(QDII)

恒越内需驱动混合A基金净值查询(010701)

近半年恒越内需驱动混合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
近半年010701基金累计收益率-17.79%
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%
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 4.63%
恒越匠心优选一年持有混合C 0.7065 4.62%
恒越优势精选混合A 1.7058 4.53%
恒越成长精选混合A 1.5135 4.08%
恒越成长精选混合C 1.4883 4.08%
恒越蓝筹精选混合 1.8012 3.51%
恒越核心精选混合A 2.6959 2.95%
恒越嘉润量化选股混合A 0.9193 1.86%
恒越嘉润量化选股混合C 0.9170 1.85%
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
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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