热搜: 基金会计 光大保德信量化股票A 华安策略优选混合A 长城安心回报混合A

恒越乐享添利混合A基金净值查询(012572)

近半年恒越乐享添利混合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
-
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
近半年012572基金累计收益率4.69%
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%
2026-06-16 恒越乐享添利混合A 1.0465 -0.52%
2026-06-15 恒越乐享添利混合A 1.0520 0.70%
2026-06-12 恒越乐享添利混合A 1.0447 0.83%
2026-06-11 恒越乐享添利混合A 1.0361 0.02%
2026-06-10 恒越乐享添利混合A 1.0359 0.02%
2026-06-09 恒越乐享添利混合A 1.0357 0.09%
2026-06-08 恒越乐享添利混合A 1.0348 -0.66%
2026-06-05 恒越乐享添利混合A 1.0417 -0.18%
2026-06-04 恒越乐享添利混合A 1.0436 -0.26%
2026-06-03 恒越乐享添利混合A 1.0463 -0.14%
2026-06-02 恒越乐享添利混合A 1.0478 0.38%
2026-06-01 恒越乐享添利混合A 1.0438 0.10%
2026-05-29 恒越乐享添利混合A 1.0428 0.08%
2026-05-28 恒越乐享添利混合A 1.0420 -0.25%
2026-05-27 恒越乐享添利混合A 1.0446 -0.51%
2026-05-26 恒越乐享添利混合A 1.0500 0.23%
2026-05-25 恒越乐享添利混合A 1.0476 -0.06%
2026-05-22 恒越乐享添利混合A 1.0482 0.08%
2026-05-21 恒越乐享添利混合A 1.0474 -0.31%
2026-05-20 恒越乐享添利混合A 1.0507 -0.19%
2026-05-19 恒越乐享添利混合A 1.0527 0.13%
2026-05-18 恒越乐享添利混合A 1.0513 -0.31%
2026-05-15 恒越乐享添利混合A 1.0546 -0.53%
2026-05-14 恒越乐享添利混合A 1.0602 -0.40%
2026-05-13 恒越乐享添利混合A 1.0645 0.02%
2026-05-12 恒越乐享添利混合A 1.0643 -0.05%
2026-05-11 恒越乐享添利混合A 1.0648 -0.09%
2026-05-08 恒越乐享添利混合A 1.0658 0.09%
2026-04-30 恒越乐享添利混合A 1.0636 -0.20%
2026-04-29 恒越乐享添利混合A 1.0657 0.41%
2026-04-28 恒越乐享添利混合A 1.0613 0.04%
2026-04-27 恒越乐享添利混合A 1.0609 -0.16%
2026-04-24 恒越乐享添利混合A 1.0626 0.04%
2026-04-23 恒越乐享添利混合A 1.0622 -0.05%
2026-04-22 恒越乐享添利混合A 1.0627 -0.21%
2026-04-21 恒越乐享添利混合A 1.0649 0.16%
2026-04-20 恒越乐享添利混合A 1.0632 0.31%
2026-04-17 恒越乐享添利混合A 1.0599 -0.21%
2026-04-16 恒越乐享添利混合A 1.0621 0.07%
2026-04-15 恒越乐享添利混合A 1.0614 -0.11%
2026-04-14 恒越乐享添利混合A 1.0626 0.24%
2026-04-13 恒越乐享添利混合A 1.0601 -0.02%
2026-04-10 恒越乐享添利混合A 1.0603 0.11%
2026-04-09 恒越乐享添利混合A 1.0591 -0.26%
2026-04-08 恒越乐享添利混合A 1.0619 0.62%
2026-04-07 恒越乐享添利混合A 1.0554 -0.02%
2026-04-03 恒越乐享添利混合A 1.0556 -0.21%
2026-04-02 恒越乐享添利混合A 1.0578 0.03%
2026-04-01 恒越乐享添利混合A 1.0575 0.43%
2026-03-31 恒越乐享添利混合A 1.0530 -0.25%
2026-03-30 恒越乐享添利混合A 1.0556 -0.17%
2026-03-27 恒越乐享添利混合A 1.0574 0.12%
2026-03-26 恒越乐享添利混合A 1.0561 -0.46%
2026-03-25 恒越乐享添利混合A 1.0610 0.30%
2026-03-24 恒越乐享添利混合A 1.0578 0.66%
2026-03-23 恒越乐享添利混合A 1.0509 -0.94%
2026-03-20 恒越乐享添利混合A 1.0609 -0.40%
2026-03-19 恒越乐享添利混合A 1.0652 -0.55%
2026-03-18 恒越乐享添利混合A 1.0711 0.07%
2026-03-17 恒越乐享添利混合A 1.0704 -0.15%
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-偏债基金涨幅榜
基金名称 净值 增长率
金鹰民富收益混合A 1.0994 2.59%
金鹰民富收益混合C 1.0758 2.59%
金鹰年年邮益一年持有混合A 1.4494 2.39%
金鹰年年邮益一年持有混合C 1.4041 2.39%
财通安盈混合C 1.4515 2.28%
财通安盈混合A 1.4776 2.27%
金鹰民丰回报混合 1.2249 2.26%
博时浦惠一年持有期混合A 1.2957 2.06%
博时浦惠一年持有期混合C 1.2721 2.06%
嘉合磐石A 0.8390 1.99%
标签云