近一季恒越优势精选混合A基金净值查询
查询指定日期范围恒越优势精选混合011815净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
恒越优势精选混合 |
1.6318 |
0.56% |
| 2026-09-14 |
恒越优势精选混合 |
1.6227 |
-1.62% |
| 2026-09-11 |
恒越优势精选混合 |
1.6490 |
-0.69% |
| 2026-09-10 |
恒越优势精选混合 |
1.6605 |
-0.65% |
| 2026-09-09 |
恒越优势精选混合 |
1.6714 |
0.05% |
| 2026-09-08 |
恒越优势精选混合 |
1.6705 |
-0.24% |
| 2026-09-07 |
恒越优势精选混合 |
1.6746 |
5.86% |
| 2026-09-04 |
恒越优势精选混合 |
1.5819 |
-4.49% |
| 2026-09-03 |
恒越优势精选混合 |
1.6529 |
0.35% |
| 2026-09-02 |
恒越优势精选混合 |
1.6472 |
-1.15% |
| 2026-09-01 |
恒越优势精选混合 |
1.6663 |
-2.92% |
| 2026-08-31 |
恒越优势精选混合 |
1.7149 |
2.40% |
| 2026-08-28 |
恒越优势精选混合 |
1.6747 |
-2.18% |
| 2026-08-27 |
恒越优势精选混合 |
1.7112 |
4.65% |
| 2026-08-26 |
恒越优势精选混合 |
1.6351 |
0.27% |
| 2026-08-25 |
恒越优势精选混合 |
1.6307 |
-0.02% |
| 2026-08-24 |
恒越优势精选混合 |
1.6310 |
-4.65% |
| 2026-08-21 |
恒越优势精选混合 |
1.7069 |
0.95% |
| 2026-08-20 |
恒越优势精选混合 |
1.6908 |
0.42% |
| 2026-08-19 |
恒越优势精选混合 |
1.6838 |
-9.24% |
| 2026-08-18 |
恒越优势精选混合 |
1.8394 |
-1.32% |
| 2026-08-17 |
恒越优势精选混合 |
1.8637 |
5.96% |
| 2026-08-14 |
恒越优势精选混合 |
1.7588 |
3.34% |
| 2026-08-13 |
恒越优势精选混合 |
1.7019 |
-0.63% |
| 2026-08-12 |
恒越优势精选混合 |
1.7127 |
2.51% |
| 2026-08-11 |
恒越优势精选混合 |
1.6708 |
-0.28% |
| 2026-08-10 |
恒越优势精选混合 |
1.6755 |
-1.79% |
| 2026-08-07 |
恒越优势精选混合 |
1.7055 |
3.94% |
| 2026-08-06 |
恒越优势精选混合 |
1.6408 |
1.40% |
| 2026-08-05 |
恒越优势精选混合 |
1.6181 |
3.74% |
| 2026-08-04 |
恒越优势精选混合 |
1.5597 |
9.36% |
| 2026-08-03 |
恒越优势精选混合 |
1.4262 |
-3.56% |
| 2026-07-31 |
恒越优势精选混合 |
1.4770 |
5.03% |
| 2026-07-30 |
恒越优势精选混合 |
1.4063 |
-7.32% |
| 2026-07-29 |
恒越优势精选混合 |
1.5092 |
-1.64% |
| 2026-07-28 |
恒越优势精选混合 |
1.5340 |
-10.96% |
| 2026-07-27 |
恒越优势精选混合 |
1.7021 |
3.65% |
| 2026-07-24 |
恒越优势精选混合 |
1.6422 |
-2.49% |
| 2026-07-23 |
恒越优势精选混合 |
1.6842 |
-1.90% |
| 2026-07-22 |
恒越优势精选混合 |
1.7162 |
-2.90% |
| 2026-07-21 |
恒越优势精选混合 |
1.7660 |
8.92% |
| 2026-07-20 |
恒越优势精选混合 |
1.6214 |
-4.27% |
| 2026-07-17 |
恒越优势精选混合 |
1.6906 |
-9.56% |
| 2026-07-16 |
恒越优势精选混合 |
1.8522 |
-4.70% |
| 2026-07-15 |
恒越优势精选混合 |
1.9392 |
-3.44% |
| 2026-07-14 |
恒越优势精选混合 |
2.0059 |
4.34% |
| 2026-07-13 |
恒越优势精选混合 |
1.9224 |
-6.10% |
| 2026-07-10 |
恒越优势精选混合 |
2.0396 |
-5.22% |
| 2026-07-09 |
恒越优势精选混合 |
2.1461 |
6.15% |
| 2026-07-08 |
恒越优势精选混合 |
2.0217 |
-1.91% |
| 2026-07-07 |
恒越优势精选混合 |
2.0611 |
-0.35% |
| 2026-07-06 |
恒越优势精选混合 |
2.0684 |
-1.86% |
| 2026-07-03 |
恒越优势精选混合 |
2.1077 |
0.16% |
| 2026-07-02 |
恒越优势精选混合 |
2.1043 |
-9.21% |
| 2026-07-01 |
恒越优势精选混合 |
2.2982 |
-3.43% |
| 2026-06-30 |
恒越优势精选混合 |
2.3771 |
5.30% |
| 2026-06-29 |
恒越优势精选混合 |
2.2574 |
-0.87% |
| 2026-06-26 |
恒越优势精选混合 |
2.2771 |
-3.21% |
| 2026-06-25 |
恒越优势精选混合 |
2.3527 |
2.72% |
| 2026-06-24 |
恒越优势精选混合 |
2.2904 |
3.23% |
| 2026-06-23 |
恒越优势精选混合 |
2.2187 |
-2.35% |
| 2026-06-22 |
恒越优势精选混合 |
2.2720 |
0.93% |
| 2026-06-18 |
恒越优势精选混合 |
2.2511 |
3.02% |
| 2026-06-17 |
恒越优势精选混合 |
2.1852 |
3.10% |
| 2026-06-16 |
恒越优势精选混合 |
2.1194 |
2.19% |
