近一月恒越乐享添利混合A基金净值查询
查询指定日期范围恒越乐享添利混合A012572净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
恒越乐享添利混合A |
1.1277 |
0.42% |
| 2026-09-15 |
恒越乐享添利混合A |
1.1230 |
0.20% |
| 2026-09-14 |
恒越乐享添利混合A |
1.1208 |
0.40% |
| 2026-09-11 |
恒越乐享添利混合A |
1.1163 |
0.04% |
| 2026-09-10 |
恒越乐享添利混合A |
1.1159 |
-0.34% |
| 2026-09-09 |
恒越乐享添利混合A |
1.1197 |
0.77% |
| 2026-09-08 |
恒越乐享添利混合A |
1.1111 |
0.23% |
| 2026-09-07 |
恒越乐享添利混合A |
1.1085 |
0.93% |
| 2026-09-04 |
恒越乐享添利混合A |
1.0983 |
-0.94% |
| 2026-09-03 |
恒越乐享添利混合A |
1.1087 |
0.77% |
| 2026-09-02 |
恒越乐享添利混合A |
1.1002 |
-0.39% |
| 2026-09-01 |
恒越乐享添利混合A |
1.1045 |
-1.35% |
| 2026-08-31 |
恒越乐享添利混合A |
1.1196 |
0.53% |
| 2026-08-28 |
恒越乐享添利混合A |
1.1137 |
-0.26% |
| 2026-08-27 |
恒越乐享添利混合A |
1.1166 |
1.41% |
| 2026-08-26 |
恒越乐享添利混合A |
1.1011 |
-0.04% |
| 2026-08-25 |
恒越乐享添利混合A |
1.1015 |
0.08% |
| 2026-08-24 |
恒越乐享添利混合A |
1.1006 |
-0.24% |
| 2026-08-21 |
恒越乐享添利混合A |
1.1032 |
0.33% |
| 2026-08-20 |
恒越乐享添利混合A |
1.0996 |
-0.16% |
| 2026-08-19 |
恒越乐享添利混合A |
1.1014 |
-2.00% |
| 2026-08-18 |
恒越乐享添利混合A |
1.1239 |
0.12% |
| 2026-08-17 |
恒越乐享添利混合A |
1.1226 |
1.45% |
