近一季恒越蓝筹精选混合基金净值查询
查询指定日期范围恒越蓝筹精选混合012846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 |
恒越蓝筹精选混合 |
1.8012 |
3.51% |
| 2026-09-15 |
恒越蓝筹精选混合 |
1.7401 |
0.83% |
| 2026-09-14 |
恒越蓝筹精选混合 |
1.7257 |
-0.71% |
| 2026-09-11 |
恒越蓝筹精选混合 |
1.7381 |
-0.65% |
| 2026-09-10 |
恒越蓝筹精选混合 |
1.7495 |
-0.49% |
| 2026-09-09 |
恒越蓝筹精选混合 |
1.7581 |
0.45% |
| 2026-09-08 |
恒越蓝筹精选混合 |
1.7503 |
-0.91% |
| 2026-09-07 |
恒越蓝筹精选混合 |
1.7663 |
6.68% |
| 2026-09-04 |
恒越蓝筹精选混合 |
1.6557 |
-2.61% |
| 2026-09-03 |
恒越蓝筹精选混合 |
1.6989 |
1.49% |
| 2026-09-02 |
恒越蓝筹精选混合 |
1.6740 |
-1.10% |
| 2026-09-01 |
恒越蓝筹精选混合 |
1.6927 |
-3.58% |
| 2026-08-31 |
恒越蓝筹精选混合 |
1.7533 |
1.40% |
| 2026-08-28 |
恒越蓝筹精选混合 |
1.7291 |
-1.50% |
| 2026-08-27 |
恒越蓝筹精选混合 |
1.7555 |
5.02% |
| 2026-08-26 |
恒越蓝筹精选混合 |
1.6716 |
-0.05% |
| 2026-08-25 |
恒越蓝筹精选混合 |
1.6725 |
1.18% |
| 2026-08-24 |
恒越蓝筹精选混合 |
1.6530 |
-4.14% |
| 2026-08-21 |
恒越蓝筹精选混合 |
1.7214 |
1.75% |
| 2026-08-20 |
恒越蓝筹精选混合 |
1.6918 |
0.58% |
| 2026-08-19 |
恒越蓝筹精选混合 |
1.6821 |
-8.23% |
| 2026-08-18 |
恒越蓝筹精选混合 |
1.8205 |
-0.37% |
| 2026-08-17 |
恒越蓝筹精选混合 |
1.8272 |
6.15% |
| 2026-08-14 |
恒越蓝筹精选混合 |
1.7214 |
1.92% |
| 2026-08-13 |
恒越蓝筹精选混合 |
1.6889 |
-1.08% |
| 2026-08-12 |
恒越蓝筹精选混合 |
1.7073 |
3.31% |
| 2026-08-11 |
恒越蓝筹精选混合 |
1.6526 |
-0.99% |
| 2026-08-10 |
恒越蓝筹精选混合 |
1.6692 |
-0.54% |
| 2026-08-07 |
恒越蓝筹精选混合 |
1.6782 |
4.71% |
| 2026-08-06 |
恒越蓝筹精选混合 |
1.6027 |
1.29% |
| 2026-08-05 |
恒越蓝筹精选混合 |
1.5823 |
4.61% |
| 2026-08-04 |
恒越蓝筹精选混合 |
1.5126 |
6.93% |
| 2026-08-03 |
恒越蓝筹精选混合 |
1.4146 |
-1.37% |
| 2026-07-31 |
恒越蓝筹精选混合 |
1.4342 |
4.38% |
| 2026-07-30 |
恒越蓝筹精选混合 |
1.3740 |
-6.89% |
| 2026-07-29 |
恒越蓝筹精选混合 |
1.4686 |
-0.18% |
| 2026-07-28 |
恒越蓝筹精选混合 |
1.4712 |
-8.06% |
| 2026-07-27 |
恒越蓝筹精选混合 |
1.5898 |
3.57% |
| 2026-07-24 |
恒越蓝筹精选混合 |
1.5350 |
-1.95% |
| 2026-07-23 |
恒越蓝筹精选混合 |
1.5656 |
-0.58% |
| 2026-07-22 |
恒越蓝筹精选混合 |
1.5747 |
-3.29% |
| 2026-07-21 |
恒越蓝筹精选混合 |
1.6265 |
9.10% |
| 2026-07-20 |
恒越蓝筹精选混合 |
1.4909 |
-4.72% |
| 2026-07-17 |
恒越蓝筹精选混合 |
1.5612 |
-9.92% |
| 2026-07-16 |
恒越蓝筹精选混合 |
1.7161 |
-4.42% |
| 2026-07-15 |
恒越蓝筹精选混合 |
1.7920 |
-3.44% |
| 2026-07-14 |
恒越蓝筹精选混合 |
1.8536 |
5.26% |
| 2026-07-13 |
恒越蓝筹精选混合 |
1.7610 |
-6.47% |
| 2026-07-10 |
恒越蓝筹精选混合 |
1.8749 |
-4.34% |
| 2026-07-09 |
恒越蓝筹精选混合 |
1.9600 |
5.71% |
| 2026-07-08 |
恒越蓝筹精选混合 |
1.8541 |
-2.47% |
| 2026-07-07 |
恒越蓝筹精选混合 |
1.9010 |
-1.79% |
| 2026-07-06 |
恒越蓝筹精选混合 |
1.9356 |
-0.98% |
| 2026-07-03 |
恒越蓝筹精选混合 |
1.9547 |
0.80% |
| 2026-07-02 |
恒越蓝筹精选混合 |
1.9391 |
-7.42% |
| 2026-07-01 |
恒越蓝筹精选混合 |
2.0830 |
-1.20% |
| 2026-06-30 |
恒越蓝筹精选混合 |
2.1083 |
3.96% |
| 2026-06-29 |
恒越蓝筹精选混合 |
2.0279 |
-1.18% |
| 2026-06-26 |
恒越蓝筹精选混合 |
2.0519 |
-4.55% |
| 2026-06-25 |
恒越蓝筹精选混合 |
2.1452 |
2.90% |
| 2026-06-24 |
恒越蓝筹精选混合 |
2.0847 |
4.07% |
| 2026-06-23 |
恒越蓝筹精选混合 |
2.0032 |
-3.29% |
| 2026-06-22 |
恒越蓝筹精选混合 |
2.0714 |
2.01% |
| 2026-06-18 |
恒越蓝筹精选混合 |
2.0306 |
1.64% |
| 2026-06-17 |
恒越蓝筹精选混合 |
1.9979 |
2.16% |
