近一年恒越优势精选混合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 |
| 2025-12-17 |
恒越优势精选混合 |
1.4403 |
3.87% |
| 2025-12-16 |
恒越优势精选混合 |
1.3867 |
-2.09% |
| 2025-12-15 |
恒越优势精选混合 |
1.4163 |
-1.89% |
| 2025-12-12 |
恒越优势精选混合 |
1.4436 |
1.20% |
| 2025-12-11 |
恒越优势精选混合 |
1.4265 |
-1.72% |
| 2025-12-10 |
恒越优势精选混合 |
1.4515 |
-0.57% |
| 2025-12-09 |
恒越优势精选混合 |
1.4598 |
0.98% |
| 2025-12-08 |
恒越优势精选混合 |
1.4456 |
4.00% |
| 2025-12-05 |
恒越优势精选混合 |
1.3900 |
0.93% |
| 2025-12-04 |
恒越优势精选混合 |
1.3772 |
-0.04% |
| 2025-12-03 |
恒越优势精选混合 |
1.3778 |
-0.95% |
| 2025-12-02 |
恒越优势精选混合 |
1.3910 |
-0.81% |
| 2025-12-01 |
恒越优势精选混合 |
1.4024 |
-0.53% |
| 2025-11-28 |
恒越优势精选混合 |
1.4099 |
1.81% |
| 2025-11-27 |
恒越优势精选混合 |
1.3848 |
-0.37% |
| 2025-11-26 |
恒越优势精选混合 |
1.3899 |
1.39% |
| 2025-11-25 |
恒越优势精选混合 |
1.3708 |
2.57% |
| 2025-11-24 |
恒越优势精选混合 |
1.3364 |
-0.33% |
| 2025-11-21 |
恒越优势精选混合 |
1.3408 |
-4.92% |
| 2025-11-20 |
恒越优势精选混合 |
1.4102 |
-1.85% |
| 2025-11-19 |
恒越优势精选混合 |
1.4363 |
0.18% |
| 2025-11-18 |
恒越优势精选混合 |
1.4337 |
-1.65% |
| 2025-11-17 |
恒越优势精选混合 |
1.4577 |
-0.86% |
| 2025-11-14 |
恒越优势精选混合 |
1.4704 |
-3.10% |
| 2025-11-13 |
恒越优势精选混合 |
1.5174 |
3.25% |
| 2025-11-12 |
恒越优势精选混合 |
1.4696 |
0.05% |
| 2025-11-11 |
恒越优势精选混合 |
1.4689 |
-0.92% |
| 2025-11-10 |
恒越优势精选混合 |
1.4826 |
0.63% |
| 2025-11-07 |
恒越优势精选混合 |
1.4733 |
1.10% |
| 2025-11-06 |
恒越优势精选混合 |
1.4573 |
3.23% |
| 2025-11-05 |
恒越优势精选混合 |
1.4117 |
1.82% |
| 2025-11-04 |
恒越优势精选混合 |
1.3865 |
-2.21% |
| 2025-11-03 |
恒越优势精选混合 |
1.4179 |
1.75% |
| 2025-10-31 |
恒越优势精选混合 |
1.3935 |
-1.98% |
| 2025-10-30 |
恒越优势精选混合 |
1.4216 |
-0.34% |
| 2025-10-29 |
恒越优势精选混合 |
1.4264 |
3.29% |
| 2025-10-28 |
恒越优势精选混合 |
1.3810 |
-0.61% |
| 2025-10-27 |
恒越优势精选混合 |
1.3895 |
3.90% |
| 2025-10-24 |
恒越优势精选混合 |
1.3374 |
5.50% |
| 2025-10-23 |
恒越优势精选混合 |
1.2677 |
0.17% |
| 2025-10-22 |
恒越优势精选混合 |
1.2656 |
-0.60% |
| 2025-10-21 |
恒越优势精选混合 |
1.2732 |
2.32% |
| 2025-10-20 |
恒越优势精选混合 |
1.2443 |
0.33% |
| 2025-10-17 |
恒越优势精选混合 |
1.2402 |
-4.82% |
| 2025-10-16 |
恒越优势精选混合 |
1.3030 |
3.14% |
| 2025-10-15 |
恒越优势精选混合 |
1.2633 |
2.14% |
| 2025-10-14 |
恒越优势精选混合 |
1.2368 |
-5.15% |
| 2025-10-13 |
恒越优势精选混合 |
1.3039 |
-1.25% |
| 2025-10-10 |
恒越优势精选混合 |
1.3204 |
-4.01% |
| 2025-10-09 |
恒越优势精选混合 |
1.3756 |
1.21% |
| 2025-09-30 |
恒越优势精选混合 |
1.3592 |
3.34% |
| 2025-09-29 |
恒越优势精选混合 |
1.3153 |
5.19% |
| 2025-09-26 |
恒越优势精选混合 |
1.2504 |
-3.25% |
| 2025-09-25 |
恒越优势精选混合 |
1.2924 |
0.27% |
| 2025-09-24 |
恒越优势精选混合 |
1.2889 |
1.02% |
| 2025-09-23 |
恒越优势精选混合 |
1.2759 |
0.55% |
| 2025-09-22 |
恒越优势精选混合 |
1.2689 |
3.32% |
| 2025-09-19 |
恒越优势精选混合 |
1.2281 |
-0.56% |
| 2025-09-18 |
恒越优势精选混合 |
1.2350 |
-0.35% |
| 2025-09-17 |
恒越优势精选混合 |
1.2393 |
1.10% |
| 2025-09-16 |
恒越优势精选混合 |
1.2258 |
1.49% |
| 2025-09-15 |
恒越优势精选混合 |
1.2078 |
1.26% |
| 2025-09-12 |
恒越优势精选混合 |
1.1928 |
-1.36% |
| 2025-09-11 |
恒越优势精选混合 |
1.2092 |
6.56% |
| 2025-09-10 |
恒越优势精选混合 |
1.1348 |
0.40% |
| 2025-09-09 |
恒越优势精选混合 |
1.1303 |
-1.69% |
| 2025-09-08 |
恒越优势精选混合 |
1.1497 |
-0.42% |
| 2025-09-05 |
恒越优势精选混合 |
1.1545 |
7.28% |
| 2025-09-04 |
恒越优势精选混合 |
1.0762 |
-4.03% |
| 2025-09-03 |
恒越优势精选混合 |
1.1214 |
1.44% |
| 2025-09-02 |
恒越优势精选混合 |
1.1055 |
-4.63% |
| 2025-09-01 |
恒越优势精选混合 |
1.1592 |
2.23% |
| 2025-08-29 |
恒越优势精选混合 |
1.1339 |
1.03% |
| 2025-08-28 |
恒越优势精选混合 |
1.1223 |
7.16% |
| 2025-08-27 |
恒越优势精选混合 |
1.0473 |
0.95% |
| 2025-08-26 |
恒越优势精选混合 |
1.0374 |
-0.36% |
| 2025-08-25 |
恒越优势精选混合 |
1.0411 |
4.84% |
| 2025-08-22 |
恒越优势精选混合 |
0.9930 |
4.39% |
| 2025-08-21 |
恒越优势精选混合 |
0.9512 |
-1.10% |
| 2025-08-20 |
恒越优势精选混合 |
0.9618 |
-0.11% |
| 2025-08-19 |
恒越优势精选混合 |
0.9629 |
1.52% |
| 2025-08-18 |
恒越优势精选混合 |
0.9485 |
2.77% |
| 2025-08-15 |
恒越优势精选混合 |
0.9229 |
0.96% |
| 2025-08-14 |
恒越优势精选混合 |
0.9141 |
-2.96% |
| 2025-08-13 |
恒越优势精选混合 |
0.9420 |
6.83% |
| 2025-08-12 |
恒越优势精选混合 |
0.8818 |
2.75% |
| 2025-08-11 |
恒越优势精选混合 |
0.8582 |
2.59% |
| 2025-08-08 |
恒越优势精选混合 |
0.8365 |
0.31% |
| 2025-08-07 |
恒越优势精选混合 |
0.8339 |
-0.07% |
| 2025-08-06 |
恒越优势精选混合 |
0.8345 |
-0.30% |
| 2025-08-05 |
恒越优势精选混合 |
0.8370 |
0.54% |
| 2025-08-04 |
恒越优势精选混合 |
0.8325 |
0.10% |
| 2025-08-01 |
恒越优势精选混合 |
0.8317 |
-2.83% |
| 2025-07-31 |
恒越优势精选混合 |
0.8559 |
1.77% |
| 2025-07-30 |
恒越优势精选混合 |
0.8410 |
-0.64% |
| 2025-07-29 |
恒越优势精选混合 |
0.8464 |
4.04% |
| 2025-07-28 |
恒越优势精选混合 |
0.8135 |
4.43% |
| 2025-07-25 |
恒越优势精选混合 |
0.7790 |
-0.59% |
| 2025-07-24 |
恒越优势精选混合 |
0.7836 |
-0.04% |
| 2025-07-23 |
恒越优势精选混合 |
0.7839 |
-0.72% |
| 2025-07-22 |
恒越优势精选混合 |
0.7896 |
-0.87% |
| 2025-07-21 |
恒越优势精选混合 |
0.7965 |
2.19% |
| 2025-07-18 |
恒越优势精选混合 |
0.7794 |
-0.50% |
| 2025-07-17 |
恒越优势精选混合 |
0.7833 |
5.14% |
| 2025-07-16 |
恒越优势精选混合 |
0.7450 |
-0.93% |
| 2025-07-15 |
恒越优势精选混合 |
0.7520 |
5.32% |
| 2025-07-14 |
恒越优势精选混合 |
0.7140 |
1.43% |
| 2025-07-11 |
恒越优势精选混合 |
0.7039 |
-1.30% |
| 2025-07-10 |
恒越优势精选混合 |
0.7132 |
-0.32% |
| 2025-07-09 |
恒越优势精选混合 |
0.7155 |
0.59% |
| 2025-07-08 |
恒越优势精选混合 |
0.7113 |
4.28% |
| 2025-07-07 |
恒越优势精选混合 |
0.6821 |
-1.02% |
| 2025-07-04 |
恒越优势精选混合 |
0.6891 |
0.41% |
| 2025-07-03 |
恒越优势精选混合 |
0.6863 |
2.17% |
| 2025-07-02 |
恒越优势精选混合 |
0.6717 |
-2.43% |
| 2025-07-01 |
恒越优势精选混合 |
0.6884 |
1.32% |
| 2025-06-30 |
恒越优势精选混合 |
0.6794 |
1.90% |
| 2025-06-27 |
恒越优势精选混合 |
0.6667 |
2.04% |
| 2025-06-26 |
恒越优势精选混合 |
0.6534 |
0.03% |
| 2025-06-25 |
恒越优势精选混合 |
0.6532 |
1.32% |
| 2025-06-24 |
恒越优势精选混合 |
0.6447 |
0.91% |
| 2025-06-23 |
恒越优势精选混合 |
0.6389 |
0.08% |
| 2025-06-20 |
恒越优势精选混合 |
0.6384 |
-1.88% |
| 2025-06-19 |
恒越优势精选混合 |
0.6506 |
-0.54% |
| 2025-06-18 |
恒越优势精选混合 |
0.6541 |
1.47% |
| 2025-06-17 |
恒越优势精选混合 |
0.6446 |
-0.80% |
| 2025-06-16 |
恒越优势精选混合 |
0.6498 |
1.77% |
| 2025-06-13 |
恒越优势精选混合 |
0.6385 |
-0.95% |
| 2025-06-12 |
恒越优势精选混合 |
0.6446 |
0.34% |
| 2025-06-11 |
恒越优势精选混合 |
0.6424 |
-0.17% |
| 2025-06-10 |
恒越优势精选混合 |
0.6435 |
-1.20% |
| 2025-06-09 |
恒越优势精选混合 |
0.6513 |
1.80% |
| 2025-06-06 |
恒越优势精选混合 |
0.6398 |
-0.34% |
| 2025-06-05 |
恒越优势精选混合 |
0.6420 |
1.90% |
| 2025-06-04 |
恒越优势精选混合 |
0.6300 |
2.04% |
| 2025-06-03 |
恒越优势精选混合 |
0.6174 |
1.50% |
| 2025-05-30 |
恒越优势精选混合 |
0.6083 |
-0.91% |
| 2025-05-29 |
恒越优势精选混合 |
0.6139 |
2.50% |
| 2025-05-28 |
恒越优势精选混合 |
0.5989 |
0.20% |
| 2025-05-27 |
恒越优势精选混合 |
0.5977 |
-0.38% |
| 2025-05-26 |
恒越优势精选混合 |
0.6000 |
0.64% |
| 2025-05-23 |
恒越优势精选混合 |
0.5962 |
-1.50% |
| 2025-05-22 |
恒越优势精选混合 |
0.6053 |
-1.42% |
| 2025-05-21 |
恒越优势精选混合 |
0.6140 |
-0.11% |
| 2025-05-20 |
恒越优势精选混合 |
0.6147 |
1.75% |
| 2025-05-19 |
恒越优势精选混合 |
0.6041 |
0.65% |
| 2025-05-16 |
恒越优势精选混合 |
0.6002 |
0.32% |
| 2025-05-15 |
恒越优势精选混合 |
0.5983 |
-2.08% |
| 2025-05-14 |
恒越优势精选混合 |
0.6110 |
0.25% |
| 2025-05-13 |
恒越优势精选混合 |
0.6095 |
-0.20% |
| 2025-05-12 |
恒越优势精选混合 |
0.6107 |
2.04% |
| 2025-05-09 |
恒越优势精选混合 |
0.5985 |
-1.68% |
| 2025-05-08 |
恒越优势精选混合 |
0.6087 |
0.25% |
| 2025-05-07 |
恒越优势精选混合 |
0.6072 |
-0.91% |
| 2025-05-06 |
恒越优势精选混合 |
0.6128 |
2.36% |
| 2025-04-30 |
恒越优势精选混合 |
0.5987 |
0.50% |
| 2025-04-29 |
恒越优势精选混合 |
0.5957 |
0.98% |
| 2025-04-28 |
恒越优势精选混合 |
0.5899 |
-0.71% |
| 2025-04-25 |
恒越优势精选混合 |
0.5941 |
0.68% |
| 2025-04-24 |
恒越优势精选混合 |
0.5901 |
-0.76% |
| 2025-04-23 |
恒越优势精选混合 |
0.5946 |
0.66% |
| 2025-04-22 |
恒越优势精选混合 |
0.5907 |
-1.22% |
| 2025-04-21 |
恒越优势精选混合 |
0.5980 |
2.89% |
| 2025-04-18 |
恒越优势精选混合 |
0.5812 |
-0.84% |
| 2025-04-17 |
恒越优势精选混合 |
0.5861 |
0.51% |
| 2025-04-16 |
恒越优势精选混合 |
0.5831 |
-1.24% |
| 2025-04-15 |
恒越优势精选混合 |
0.5904 |
-0.29% |
| 2025-04-14 |
恒越优势精选混合 |
0.5921 |
1.21% |
| 2025-04-11 |
恒越优势精选混合 |
0.5850 |
2.97% |
| 2025-04-10 |
恒越优势精选混合 |
0.5681 |
3.54% |
| 2025-04-09 |
恒越优势精选混合 |
0.5487 |
3.49% |
| 2025-04-08 |
恒越优势精选混合 |
0.5302 |
-2.61% |
| 2025-04-07 |
恒越优势精选混合 |
0.5444 |
-9.19% |
| 2025-04-03 |
恒越优势精选混合 |
0.5995 |
-2.58% |
| 2025-04-02 |
恒越优势精选混合 |
0.6154 |
1.00% |
| 2025-04-01 |
恒越优势精选混合 |
0.6093 |
-0.05% |
| 2025-03-31 |
恒越优势精选混合 |
0.6096 |
-0.81% |
| 2025-03-28 |
恒越优势精选混合 |
0.6146 |
-1.62% |
| 2025-03-27 |
恒越优势精选混合 |
0.6247 |
-0.32% |
| 2025-03-26 |
恒越优势精选混合 |
0.6267 |
1.03% |
| 2025-03-25 |
恒越优势精选混合 |
0.6203 |
-2.45% |
| 2025-03-24 |
恒越优势精选混合 |
0.6359 |
-0.02% |
| 2025-03-21 |
恒越优势精选混合 |
0.6360 |
-2.93% |
| 2025-03-20 |
恒越优势精选混合 |
0.6552 |
-1.24% |
| 2025-03-19 |
恒越优势精选混合 |
0.6634 |
-1.94% |
| 2025-03-18 |
恒越优势精选混合 |
0.6765 |
0.34% |
| 2025-03-17 |
恒越优势精选混合 |
0.6742 |
0.96% |
| 2025-03-14 |
恒越优势精选混合 |
0.6678 |
2.85% |
| 2025-03-13 |
恒越优势精选混合 |
0.6493 |
-2.48% |
| 2025-03-12 |
恒越优势精选混合 |
0.6658 |
0.39% |
| 2025-03-11 |
恒越优势精选混合 |
0.6632 |
-0.15% |
| 2025-03-10 |
恒越优势精选混合 |
0.6642 |
0.36% |
| 2025-03-07 |
恒越优势精选混合 |
0.6618 |
1.36% |
| 2025-03-06 |
恒越优势精选混合 |
0.6529 |
1.73% |
| 2025-03-05 |
恒越优势精选混合 |
0.6418 |
2.36% |
| 2025-03-04 |
恒越优势精选混合 |
0.6270 |
1.72% |
| 2025-03-03 |
恒越优势精选混合 |
0.6164 |
-0.64% |
| 2025-02-28 |
恒越优势精选混合 |
0.6204 |
-4.93% |
| 2025-02-27 |
恒越优势精选混合 |
0.6526 |
-1.88% |
| 2025-02-26 |
恒越优势精选混合 |
0.6651 |
1.16% |
| 2025-02-25 |
恒越优势精选混合 |
0.6575 |
-0.84% |
| 2025-02-24 |
恒越优势精选混合 |
0.6631 |
-0.35% |
| 2025-02-21 |
恒越优势精选混合 |
0.6654 |
3.03% |
| 2025-02-20 |
恒越优势精选混合 |
0.6458 |
0.62% |
| 2025-02-19 |
恒越优势精选混合 |
0.6418 |
4.10% |
| 2025-02-18 |
恒越优势精选混合 |
0.6165 |
-2.85% |
| 2025-02-17 |
恒越优势精选混合 |
0.6346 |
1.58% |
| 2025-02-14 |
恒越优势精选混合 |
0.6247 |
0.50% |
| 2025-02-13 |
恒越优势精选混合 |
0.6216 |
-1.96% |
| 2025-02-12 |
恒越优势精选混合 |
0.6340 |
2.57% |
| 2025-02-11 |
恒越优势精选混合 |
0.6181 |
0.62% |
| 2025-02-10 |
恒越优势精选混合 |
0.6143 |
1.69% |
| 2025-02-07 |
恒越优势精选混合 |
0.6041 |
2.77% |
| 2025-02-06 |
恒越优势精选混合 |
0.5878 |
3.58% |
| 2025-02-05 |
恒越优势精选混合 |
0.5675 |
-3.16% |
| 2025-01-27 |
恒越优势精选混合 |
0.5860 |
-3.70% |
| 2025-01-24 |
恒越优势精选混合 |
0.6085 |
0.81% |
| 2025-01-23 |
恒越优势精选混合 |
0.6036 |
-1.49% |
| 2025-01-22 |
恒越优势精选混合 |
0.6127 |
0.08% |
| 2025-01-21 |
恒越优势精选混合 |
0.6122 |
1.48% |
| 2025-01-20 |
恒越优势精选混合 |
0.6033 |
2.38% |
| 2025-01-17 |
恒越优势精选混合 |
0.5893 |
0.31% |
| 2025-01-16 |
恒越优势精选混合 |
0.5875 |
0.48% |
| 2025-01-15 |
恒越优势精选混合 |
0.5847 |
-1.03% |
| 2025-01-14 |
恒越优势精选混合 |
0.5908 |
3.27% |
| 2025-01-13 |
恒越优势精选混合 |
0.5721 |
-0.49% |
| 2025-01-10 |
恒越优势精选混合 |
0.5749 |
-1.76% |
| 2025-01-09 |
恒越优势精选混合 |
0.5852 |
-0.39% |
| 2025-01-08 |
恒越优势精选混合 |
0.5875 |
-0.07% |
| 2025-01-07 |
恒越优势精选混合 |
0.5879 |
2.73% |
| 2025-01-06 |
恒越优势精选混合 |
0.5723 |
0.05% |
| 2025-01-03 |
恒越优势精选混合 |
0.5720 |
-1.79% |
| 2025-01-02 |
恒越优势精选混合 |
0.5824 |
-2.22% |
| 2024-12-31 |
恒越优势精选混合 |
0.5956 |
-2.38% |
| 2024-12-26 |
恒越优势精选混合 |
0.6165 |
1.90% |
| 2024-12-25 |
恒越优势精选混合 |
0.6050 |
-0.58% |
| 2024-12-24 |
恒越优势精选混合 |
0.6085 |
1.21% |
| 2024-12-23 |
恒越优势精选混合 |
0.6012 |
-1.00% |
| 2024-12-20 |
恒越优势精选混合 |
0.6073 |
3.04% |
| 2024-12-19 |
恒越优势精选混合 |
0.5894 |
1.99% |
| 2024-12-18 |
恒越优势精选混合 |
0.5779 |
0.54% |
