近一季恒越乐享添利混合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% |
| 2026-08-14 |
恒越乐享添利混合A |
1.1066 |
0.50% |
| 2026-08-13 |
恒越乐享添利混合A |
1.1011 |
-0.84% |
| 2026-08-12 |
恒越乐享添利混合A |
1.1104 |
0.68% |
| 2026-08-11 |
恒越乐享添利混合A |
1.1029 |
-0.53% |
| 2026-08-10 |
恒越乐享添利混合A |
1.1088 |
0.70% |
| 2026-08-07 |
恒越乐享添利混合A |
1.1011 |
1.28% |
| 2026-08-06 |
恒越乐享添利混合A |
1.0872 |
1.48% |
| 2026-08-05 |
恒越乐享添利混合A |
1.0713 |
2.85% |
| 2026-08-04 |
恒越乐享添利混合A |
1.0416 |
1.90% |
| 2026-08-03 |
恒越乐享添利混合A |
1.0222 |
-1.05% |
| 2026-07-31 |
恒越乐享添利混合A |
1.0330 |
0.36% |
| 2026-07-30 |
恒越乐享添利混合A |
1.0293 |
-1.33% |
| 2026-07-29 |
恒越乐享添利混合A |
1.0432 |
-0.11% |
| 2026-07-28 |
恒越乐享添利混合A |
1.0443 |
-1.25% |
| 2026-07-27 |
恒越乐享添利混合A |
1.0575 |
1.26% |
| 2026-07-24 |
恒越乐享添利混合A |
1.0443 |
-0.36% |
| 2026-07-23 |
恒越乐享添利混合A |
1.0481 |
-0.07% |
| 2026-07-22 |
恒越乐享添利混合A |
1.0488 |
0.16% |
| 2026-07-21 |
恒越乐享添利混合A |
1.0471 |
-0.05% |
| 2026-07-20 |
恒越乐享添利混合A |
1.0476 |
0.46% |
| 2026-07-17 |
恒越乐享添利混合A |
1.0428 |
-0.06% |
| 2026-07-16 |
恒越乐享添利混合A |
1.0434 |
-0.34% |
| 2026-07-15 |
恒越乐享添利混合A |
1.0470 |
0.33% |
| 2026-07-14 |
恒越乐享添利混合A |
1.0436 |
0.12% |
| 2026-07-13 |
恒越乐享添利混合A |
1.0423 |
-0.12% |
| 2026-07-10 |
恒越乐享添利混合A |
1.0436 |
-0.01% |
| 2026-07-09 |
恒越乐享添利混合A |
1.0437 |
0.12% |
| 2026-07-08 |
恒越乐享添利混合A |
1.0425 |
-0.05% |
| 2026-07-07 |
恒越乐享添利混合A |
1.0430 |
-0.43% |
| 2026-07-06 |
恒越乐享添利混合A |
1.0475 |
0.34% |
| 2026-07-03 |
恒越乐享添利混合A |
1.0440 |
0.40% |
| 2026-07-02 |
恒越乐享添利混合A |
1.0398 |
-0.01% |
| 2026-07-01 |
恒越乐享添利混合A |
1.0399 |
0.21% |
| 2026-06-30 |
恒越乐享添利混合A |
1.0377 |
-0.44% |
| 2026-06-29 |
恒越乐享添利混合A |
1.0423 |
0.12% |
| 2026-06-26 |
恒越乐享添利混合A |
1.0410 |
-0.54% |
| 2026-06-25 |
恒越乐享添利混合A |
1.0467 |
-0.26% |
| 2026-06-24 |
恒越乐享添利混合A |
1.0494 |
0.05% |
| 2026-06-23 |
恒越乐享添利混合A |
1.0489 |
-0.33% |
| 2026-06-22 |
恒越乐享添利混合A |
1.0524 |
1.20% |
| 2026-06-18 |
恒越乐享添利混合A |
1.0399 |
-0.67% |
| 2026-06-17 |
恒越乐享添利混合A |
1.0469 |
0.04% |
