近一年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 |
| 2024-05-06 |
恒越蓝筹精选混合 |
0.7276 |
0.85% |
| 2024-04-30 |
恒越蓝筹精选混合 |
0.7215 |
-0.59% |
| 2024-04-29 |
恒越蓝筹精选混合 |
0.7258 |
0.64% |
| 2024-04-26 |
恒越蓝筹精选混合 |
0.7212 |
1.49% |
| 2024-04-25 |
恒越蓝筹精选混合 |
0.7106 |
0.28% |
| 2024-04-24 |
恒越蓝筹精选混合 |
0.7086 |
0.91% |
| 2024-04-23 |
恒越蓝筹精选混合 |
0.7022 |
-1.25% |
| 2024-04-22 |
恒越蓝筹精选混合 |
0.7111 |
-1.25% |
| 2024-04-19 |
恒越蓝筹精选混合 |
0.7201 |
-0.84% |
| 2024-04-18 |
恒越蓝筹精选混合 |
0.7262 |
-0.53% |
| 2024-04-17 |
恒越蓝筹精选混合 |
0.7301 |
1.77% |
| 2024-04-16 |
恒越蓝筹精选混合 |
0.7174 |
-2.02% |
| 2024-04-15 |
恒越蓝筹精选混合 |
0.7322 |
2.16% |
| 2024-04-12 |
恒越蓝筹精选混合 |
0.7167 |
0.10% |
| 2024-04-11 |
恒越蓝筹精选混合 |
0.7160 |
0.41% |
| 2024-04-10 |
恒越蓝筹精选混合 |
0.7131 |
-1.33% |
| 2024-04-09 |
恒越蓝筹精选混合 |
0.7227 |
-0.34% |
| 2024-04-08 |
恒越蓝筹精选混合 |
0.7252 |
-0.96% |
| 2024-04-03 |
恒越蓝筹精选混合 |
0.7322 |
0.14% |
| 2024-04-02 |
恒越蓝筹精选混合 |
0.7312 |
0.07% |
| 2024-04-01 |
恒越蓝筹精选混合 |
0.7307 |
0.65% |
| 2024-03-29 |
恒越蓝筹精选混合 |
0.7260 |
1.52% |
| 2024-03-28 |
恒越蓝筹精选混合 |
0.7151 |
0.48% |
| 2024-03-27 |
恒越蓝筹精选混合 |
0.7117 |
-1.10% |
| 2024-03-26 |
恒越蓝筹精选混合 |
0.7196 |
-1.21% |
| 2024-03-25 |
恒越蓝筹精选混合 |
0.7284 |
-0.21% |
| 2024-03-22 |
恒越蓝筹精选混合 |
0.7299 |
-0.08% |
| 2024-03-21 |
恒越蓝筹精选混合 |
0.7305 |
0.48% |
| 2024-03-20 |
恒越蓝筹精选混合 |
0.7270 |
0.14% |
| 2024-03-19 |
恒越蓝筹精选混合 |
0.7260 |
-0.95% |
| 2024-03-18 |
恒越蓝筹精选混合 |
0.7330 |
1.30% |
| 2024-03-15 |
恒越蓝筹精选混合 |
0.7236 |
0.78% |
| 2024-03-14 |
恒越蓝筹精选混合 |
0.7180 |
-0.97% |
| 2024-03-13 |
恒越蓝筹精选混合 |
0.7250 |
0.07% |
| 2024-03-12 |
恒越蓝筹精选混合 |
0.7245 |
-0.34% |
| 2024-03-11 |
恒越蓝筹精选混合 |
0.7270 |
0.37% |
| 2024-03-08 |
恒越蓝筹精选混合 |
0.7243 |
1.23% |
| 2024-03-07 |
恒越蓝筹精选混合 |
0.7155 |
-0.51% |
| 2024-03-06 |
恒越蓝筹精选混合 |
0.7192 |
-0.68% |
| 2024-03-05 |
恒越蓝筹精选混合 |
0.7241 |
-0.85% |
| 2024-03-04 |
恒越蓝筹精选混合 |
0.7303 |
0.87% |
| 2024-03-01 |
恒越蓝筹精选混合 |
0.7240 |
0.63% |
| 2024-02-29 |
恒越蓝筹精选混合 |
0.7195 |
4.76% |
| 2024-02-28 |
恒越蓝筹精选混合 |
0.6868 |
-3.29% |
| 2024-02-27 |
恒越蓝筹精选混合 |
0.7102 |
2.73% |
| 2024-02-26 |
恒越蓝筹精选混合 |
0.6913 |
0.76% |
| 2024-02-23 |
恒越蓝筹精选混合 |
0.6861 |
1.33% |
| 2024-02-22 |
恒越蓝筹精选混合 |
0.6771 |
1.61% |
| 2024-02-21 |
恒越蓝筹精选混合 |
0.6664 |
0.39% |
| 2024-02-20 |
恒越蓝筹精选混合 |
0.6638 |
-0.18% |
| 2024-02-19 |
恒越蓝筹精选混合 |
0.6650 |
0.45% |
| 2024-02-08 |
恒越蓝筹精选混合 |
0.6620 |
2.38% |
| 2024-02-07 |
恒越蓝筹精选混合 |
0.6466 |
1.59% |
| 2024-02-06 |
恒越蓝筹精选混合 |
0.6365 |
4.05% |
| 2024-02-05 |
恒越蓝筹精选混合 |
0.6117 |
-2.10% |
| 2024-02-02 |
恒越蓝筹精选混合 |
0.6248 |
-2.04% |
| 2024-02-01 |
恒越蓝筹精选混合 |
0.6378 |
0.71% |
| 2024-01-31 |
恒越蓝筹精选混合 |
0.6333 |
-1.65% |
| 2024-01-30 |
恒越蓝筹精选混合 |
0.6439 |
-2.37% |
| 2024-01-29 |
恒越蓝筹精选混合 |
0.6595 |
-1.54% |
| 2024-01-26 |
恒越蓝筹精选混合 |
0.6698 |
-2.39% |
| 2024-01-25 |
恒越蓝筹精选混合 |
0.6862 |
1.78% |
| 2024-01-24 |
恒越蓝筹精选混合 |
0.6742 |
0.01% |
| 2024-01-23 |
恒越蓝筹精选混合 |
0.6741 |
0.21% |
| 2024-01-22 |
恒越蓝筹精选混合 |
0.6727 |
-3.54% |
| 2024-01-19 |
恒越蓝筹精选混合 |
0.6974 |
-0.57% |
| 2024-01-18 |
恒越蓝筹精选混合 |
0.7014 |
0.62% |
| 2024-01-17 |
恒越蓝筹精选混合 |
0.6971 |
-2.88% |
| 2024-01-16 |
恒越蓝筹精选混合 |
0.7178 |
-0.17% |
| 2024-01-15 |
恒越蓝筹精选混合 |
0.7190 |
-0.04% |
| 2024-01-12 |
恒越蓝筹精选混合 |
0.7193 |
-1.10% |
| 2024-01-11 |
恒越蓝筹精选混合 |
0.7273 |
1.56% |
| 2024-01-10 |
恒越蓝筹精选混合 |
0.7161 |
-1.15% |
| 2024-01-09 |
恒越蓝筹精选混合 |
0.7244 |
-0.19% |
| 2024-01-08 |
恒越蓝筹精选混合 |
0.7258 |
-2.80% |
| 2024-01-05 |
恒越蓝筹精选混合 |
0.7467 |
-1.84% |
| 2024-01-04 |
恒越蓝筹精选混合 |
0.7607 |
-0.85% |
| 2024-01-03 |
恒越蓝筹精选混合 |
0.7672 |
-1.62% |
| 2024-01-02 |
恒越蓝筹精选混合 |
0.7798 |
-1.60% |
| 2023-12-29 |
恒越蓝筹精选混合 |
0.7925 |
0.78% |
| 2023-12-28 |
恒越蓝筹精选混合 |
0.7864 |
0.78% |
| 2023-12-27 |
恒越蓝筹精选混合 |
0.7803 |
2.17% |
| 2023-12-26 |
恒越蓝筹精选混合 |
0.7637 |
-1.08% |
| 2023-12-25 |
恒越蓝筹精选混合 |
0.7720 |
-0.40% |
| 2023-12-22 |
恒越蓝筹精选混合 |
0.7751 |
-1.01% |
| 2023-12-21 |
恒越蓝筹精选混合 |
0.7830 |
0.54% |
| 2023-12-20 |
恒越蓝筹精选混合 |
0.7788 |
-1.62% |
| 2023-12-19 |
恒越蓝筹精选混合 |
0.7916 |
0.37% |
| 2023-12-18 |
恒越蓝筹精选混合 |
0.7887 |
-1.04% |
| 2023-12-15 |
恒越蓝筹精选混合 |
0.7970 |
-0.62% |
| 2023-12-14 |
恒越蓝筹精选混合 |
0.8020 |
-0.69% |
| 2023-12-13 |
恒越蓝筹精选混合 |
0.8076 |
-1.09% |
| 2023-12-12 |
恒越蓝筹精选混合 |
0.8165 |
-0.40% |
| 2023-12-11 |
恒越蓝筹精选混合 |
0.8198 |
0.95% |
| 2023-12-08 |
恒越蓝筹精选混合 |
0.8121 |
0.46% |
| 2023-12-07 |
恒越蓝筹精选混合 |
0.8084 |
-0.65% |
| 2023-12-06 |
恒越蓝筹精选混合 |
0.8137 |
0.87% |
| 2023-12-05 |
恒越蓝筹精选混合 |
0.8067 |
-1.13% |
| 2023-12-04 |
恒越蓝筹精选混合 |
0.8159 |
-0.27% |
| 2023-12-01 |
恒越蓝筹精选混合 |
0.8181 |
-0.10% |
| 2023-11-30 |
恒越蓝筹精选混合 |
0.8189 |
0.02% |
| 2023-11-29 |
恒越蓝筹精选混合 |
0.8187 |
0.26% |
| 2023-11-28 |
恒越蓝筹精选混合 |
0.8166 |
0.21% |
| 2023-11-27 |
恒越蓝筹精选混合 |
0.8149 |
1.91% |
| 2023-11-24 |
恒越蓝筹精选混合 |
0.7996 |
-0.95% |
| 2023-11-23 |
恒越蓝筹精选混合 |
0.8073 |
0.64% |
| 2023-11-22 |
恒越蓝筹精选混合 |
0.8022 |
-0.87% |
| 2023-11-20 |
恒越蓝筹精选混合 |
0.8166 |
0.39% |
| 2023-11-17 |
恒越蓝筹精选混合 |
0.8134 |
0.47% |
| 2023-11-16 |
恒越蓝筹精选混合 |
0.8096 |
-0.89% |
| 2023-11-15 |
恒越蓝筹精选混合 |
0.8169 |
-0.43% |
| 2023-11-14 |
恒越蓝筹精选混合 |
0.8204 |
0.12% |
| 2023-11-13 |
恒越蓝筹精选混合 |
0.8194 |
1.14% |
| 2023-11-10 |
恒越蓝筹精选混合 |
0.8102 |
0.72% |
| 2023-11-09 |
恒越蓝筹精选混合 |
0.8044 |
-0.45% |
| 2023-11-08 |
恒越蓝筹精选混合 |
0.8080 |
1.01% |
| 2023-11-07 |
恒越蓝筹精选混合 |
0.7999 |
0.67% |
| 2023-11-06 |
恒越蓝筹精选混合 |
0.7946 |
2.15% |
| 2023-11-03 |
恒越蓝筹精选混合 |
0.7779 |
1.75% |
| 2023-11-02 |
恒越蓝筹精选混合 |
0.7645 |
-1.67% |
| 2023-11-01 |
恒越蓝筹精选混合 |
0.7775 |
-1.28% |
| 2023-10-31 |
恒越蓝筹精选混合 |
0.7876 |
0.32% |
| 2023-10-30 |
恒越蓝筹精选混合 |
0.7851 |
1.88% |
| 2023-10-27 |
恒越蓝筹精选混合 |
0.7706 |
1.09% |
| 2023-10-26 |
恒越蓝筹精选混合 |
0.7623 |
0.24% |
| 2023-10-25 |
恒越蓝筹精选混合 |
0.7605 |
-1.09% |
| 2023-10-24 |
恒越蓝筹精选混合 |
0.7689 |
2.40% |
| 2023-10-23 |
恒越蓝筹精选混合 |
0.7509 |
-1.55% |
| 2023-10-20 |
恒越蓝筹精选混合 |
0.7627 |
-1.36% |
| 2023-10-19 |
恒越蓝筹精选混合 |
0.7732 |
-0.69% |
| 2023-10-18 |
恒越蓝筹精选混合 |
0.7786 |
-1.14% |
| 2023-10-17 |
恒越蓝筹精选混合 |
0.7876 |
0.55% |
| 2023-10-16 |
恒越蓝筹精选混合 |
0.7833 |
-1.15% |
| 2023-10-13 |
恒越蓝筹精选混合 |
0.7924 |
-0.91% |
| 2023-10-12 |
恒越蓝筹精选混合 |
0.7997 |
2.32% |
| 2023-10-11 |
恒越蓝筹精选混合 |
0.7816 |
0.73% |
| 2023-10-10 |
恒越蓝筹精选混合 |
0.7759 |
0.13% |
| 2023-10-09 |
恒越蓝筹精选混合 |
0.7749 |
-0.27% |
| 2023-09-28 |
恒越蓝筹精选混合 |
0.7770 |
1.77% |
| 2023-09-27 |
恒越蓝筹精选混合 |
0.7635 |
-0.30% |
| 2023-09-26 |
恒越蓝筹精选混合 |
0.7658 |
-0.05% |
| 2023-09-25 |
恒越蓝筹精选混合 |
0.7662 |
-0.49% |
| 2023-09-22 |
恒越蓝筹精选混合 |
0.7700 |
2.86% |
| 2023-09-21 |
恒越蓝筹精选混合 |
0.7486 |
-0.68% |
| 2023-09-20 |
恒越蓝筹精选混合 |
0.7537 |
-1.30% |
| 2023-09-19 |
恒越蓝筹精选混合 |
0.7636 |
-0.68% |
| 2023-09-18 |
恒越蓝筹精选混合 |
0.7688 |
-0.75% |
| 2023-09-15 |
恒越蓝筹精选混合 |
0.7746 |
0.40% |
| 2023-09-14 |
恒越蓝筹精选混合 |
0.7715 |
-0.68% |
| 2023-09-13 |
恒越蓝筹精选混合 |
0.7768 |
-1.28% |
| 2023-09-12 |
恒越蓝筹精选混合 |
0.7869 |
-0.66% |
| 2023-09-11 |
恒越蓝筹精选混合 |
0.7921 |
0.55% |
| 2023-09-08 |
恒越蓝筹精选混合 |
0.7878 |
0.64% |
| 2023-09-07 |
恒越蓝筹精选混合 |
0.7828 |
-2.87% |
| 2023-09-06 |
恒越蓝筹精选混合 |
0.8059 |
2.01% |
| 2023-09-05 |
恒越蓝筹精选混合 |
0.7900 |
-0.62% |
| 2023-09-04 |
恒越蓝筹精选混合 |
0.7949 |
0.51% |
| 2023-09-01 |
恒越蓝筹精选混合 |
0.7909 |
0.46% |
| 2023-08-31 |
恒越蓝筹精选混合 |
0.7873 |
0.37% |
| 2023-08-30 |
恒越蓝筹精选混合 |
0.7844 |
1.91% |
| 2023-08-29 |
恒越蓝筹精选混合 |
0.7697 |
4.84% |
| 2023-08-28 |
恒越蓝筹精选混合 |
0.7342 |
-0.33% |
| 2023-08-25 |
恒越蓝筹精选混合 |
0.7366 |
-2.28% |
| 2023-08-24 |
恒越蓝筹精选混合 |
0.7538 |
1.44% |
| 2023-08-23 |
恒越蓝筹精选混合 |
0.7431 |
-2.44% |
| 2023-08-22 |
恒越蓝筹精选混合 |
0.7617 |
1.70% |
| 2023-08-21 |
恒越蓝筹精选混合 |
0.7490 |
-0.72% |
| 2023-08-18 |
恒越蓝筹精选混合 |
0.7544 |
-1.14% |
| 2023-08-17 |
恒越蓝筹精选混合 |
0.7631 |
0.87% |
| 2023-08-16 |
恒越蓝筹精选混合 |
0.7565 |
-1.56% |
| 2023-08-15 |
恒越蓝筹精选混合 |
0.7685 |
-1.59% |
| 2023-08-14 |
恒越蓝筹精选混合 |
0.7809 |
0.00% |
| 2023-08-11 |
恒越蓝筹精选混合 |
0.7809 |
-1.98% |
| 2023-08-10 |
恒越蓝筹精选混合 |
0.7967 |
-0.06% |
| 2023-08-09 |
恒越蓝筹精选混合 |
0.7972 |
-1.26% |
| 2023-08-08 |
恒越蓝筹精选混合 |
0.8074 |
-0.37% |
| 2023-08-07 |
恒越蓝筹精选混合 |
0.8104 |
-0.20% |
| 2023-08-04 |
恒越蓝筹精选混合 |
0.8120 |
-0.07% |
| 2023-08-03 |
恒越蓝筹精选混合 |
0.8126 |
0.17% |
| 2023-08-02 |
恒越蓝筹精选混合 |
0.8112 |
0.93% |
| 2023-08-01 |
恒越蓝筹精选混合 |
0.8037 |
0.26% |
| 2023-07-31 |
恒越蓝筹精选混合 |
0.8016 |
1.21% |
| 2023-07-28 |
恒越蓝筹精选混合 |
0.7920 |
-0.10% |
| 2023-07-27 |
恒越蓝筹精选混合 |
0.7928 |
-0.86% |
| 2023-07-26 |
恒越蓝筹精选混合 |
0.7997 |
-1.22% |
| 2023-07-25 |
恒越蓝筹精选混合 |
0.8096 |
1.39% |
| 2023-07-24 |
恒越蓝筹精选混合 |
0.7985 |
-0.67% |
| 2023-07-21 |
恒越蓝筹精选混合 |
0.8039 |
-0.26% |
| 2023-07-20 |
恒越蓝筹精选混合 |
0.8060 |
-2.46% |
| 2023-07-19 |
恒越蓝筹精选混合 |
0.8263 |
-0.36% |
| 2023-07-18 |
恒越蓝筹精选混合 |
0.8293 |
-0.66% |
| 2023-07-17 |
恒越蓝筹精选混合 |
0.8348 |
-0.84% |
| 2023-07-14 |
恒越蓝筹精选混合 |
0.8419 |
0.50% |
| 2023-07-13 |
恒越蓝筹精选混合 |
0.8377 |
1.79% |
| 2023-07-12 |
恒越蓝筹精选混合 |
0.8230 |
-1.92% |
| 2023-07-11 |
恒越蓝筹精选混合 |
0.8391 |
1.11% |
| 2023-07-10 |
恒越蓝筹精选混合 |
0.8299 |
-1.36% |
| 2023-07-07 |
恒越蓝筹精选混合 |
0.8413 |
-0.45% |
| 2023-07-06 |
恒越蓝筹精选混合 |
0.8451 |
-0.29% |
| 2023-07-05 |
恒越蓝筹精选混合 |
0.8476 |
-1.85% |
| 2023-07-04 |
恒越蓝筹精选混合 |
0.8636 |
-0.15% |
| 2023-07-03 |
恒越蓝筹精选混合 |
0.8649 |
-0.64% |
| 2023-06-30 |
恒越蓝筹精选混合 |
0.8705 |
1.00% |
| 2023-06-29 |
恒越蓝筹精选混合 |
0.8619 |
0.94% |
| 2023-06-28 |
恒越蓝筹精选混合 |
0.8539 |
-0.22% |
| 2023-06-27 |
恒越蓝筹精选混合 |
0.8558 |
0.60% |
| 2023-06-26 |
恒越蓝筹精选混合 |
0.8507 |
-1.95% |
| 2023-06-21 |
恒越蓝筹精选混合 |
0.8676 |
-3.02% |
| 2023-06-20 |
恒越蓝筹精选混合 |
0.8946 |
0.70% |
| 2023-06-19 |
恒越蓝筹精选混合 |
0.8884 |
0.90% |
| 2023-06-16 |
恒越蓝筹精选混合 |
0.8805 |
1.69% |
| 2023-06-15 |
恒越蓝筹精选混合 |
0.8659 |
-0.72% |
| 2023-06-14 |
恒越蓝筹精选混合 |
0.8722 |
1.20% |
| 2023-06-13 |
恒越蓝筹精选混合 |
0.8619 |
1.07% |
| 2023-06-12 |
恒越蓝筹精选混合 |
0.8528 |
-0.73% |
| 2023-06-09 |
恒越蓝筹精选混合 |
0.8591 |
1.19% |
| 2023-06-08 |
恒越蓝筹精选混合 |
0.8490 |
-0.54% |
| 2023-06-07 |
恒越蓝筹精选混合 |
0.8536 |
0.25% |
| 2023-06-06 |
恒越蓝筹精选混合 |
0.8515 |
-1.18% |
| 2023-06-05 |
恒越蓝筹精选混合 |
0.8617 |
0.26% |
| 2023-06-02 |
恒越蓝筹精选混合 |
0.8595 |
0.55% |
| 2023-06-01 |
恒越蓝筹精选混合 |
0.8548 |
0.59% |
| 2023-05-31 |
恒越蓝筹精选混合 |
0.8498 |
0.68% |
| 2023-05-30 |
恒越蓝筹精选混合 |
0.8441 |
0.40% |
| 2023-05-29 |
恒越蓝筹精选混合 |
0.8407 |
0.07% |
| 2023-05-26 |
恒越蓝筹精选混合 |
0.8401 |
1.61% |
| 2023-05-25 |
恒越蓝筹精选混合 |
0.8268 |
-0.34% |
| 2023-05-24 |
恒越蓝筹精选混合 |
0.8296 |
0.33% |
| 2023-05-23 |
恒越蓝筹精选混合 |
0.8269 |
-0.97% |
| 2023-05-22 |
恒越蓝筹精选混合 |
0.8350 |
-0.94% |
| 2023-05-19 |
恒越蓝筹精选混合 |
0.8429 |
0.46% |
| 2023-05-18 |
恒越蓝筹精选混合 |
0.8390 |
0.95% |
| 2023-05-17 |
恒越蓝筹精选混合 |
0.8311 |
-0.30% |
| 2023-05-16 |
恒越蓝筹精选混合 |
0.8336 |
0.88% |
| 2023-05-15 |
恒越蓝筹精选混合 |
0.8263 |
1.08% |
| 2023-05-12 |
恒越蓝筹精选混合 |
0.8175 |
-1.33% |
| 2023-05-11 |
恒越蓝筹精选混合 |
0.8285 |
-0.67% |
| 2023-05-10 |
恒越蓝筹精选混合 |
0.8341 |
-0.50% |
| 2023-05-09 |
恒越蓝筹精选混合 |
0.8383 |
-2.32% |
| 2023-05-08 |
恒越蓝筹精选混合 |
0.8582 |
0.47% |
