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 |
| 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% |
| 2026-06-16 |
恒越蓝筹精选混合 |
1.9556 |
1.78% |
| 2026-06-15 |
恒越蓝筹精选混合 |
1.9214 |
7.12% |
| 2026-06-12 |
恒越蓝筹精选混合 |
1.7937 |
0.75% |
| 2026-06-11 |
恒越蓝筹精选混合 |
1.7804 |
1.40% |
| 2026-06-10 |
恒越蓝筹精选混合 |
1.7558 |
-1.17% |
| 2026-06-09 |
恒越蓝筹精选混合 |
1.7765 |
5.30% |
| 2026-06-08 |
恒越蓝筹精选混合 |
1.6871 |
-4.20% |
| 2026-06-05 |
恒越蓝筹精选混合 |
1.7580 |
-3.11% |
| 2026-06-04 |
恒越蓝筹精选混合 |
1.8144 |
1.90% |
| 2026-06-03 |
恒越蓝筹精选混合 |
1.7805 |
0.72% |
| 2026-06-02 |
恒越蓝筹精选混合 |
1.7677 |
2.98% |
| 2026-06-01 |
恒越蓝筹精选混合 |
1.7166 |
-3.63% |
| 2026-05-29 |
恒越蓝筹精选混合 |
1.7813 |
-3.76% |
| 2026-05-28 |
恒越蓝筹精选混合 |
1.8508 |
3.47% |
| 2026-05-27 |
恒越蓝筹精选混合 |
1.7888 |
-1.91% |
| 2026-05-26 |
恒越蓝筹精选混合 |
1.8237 |
-1.26% |
| 2026-05-25 |
恒越蓝筹精选混合 |
1.8470 |
2.37% |
| 2026-05-22 |
恒越蓝筹精选混合 |
1.8043 |
4.23% |
| 2026-05-21 |
恒越蓝筹精选混合 |
1.7310 |
-3.41% |
| 2026-05-20 |
恒越蓝筹精选混合 |
1.7922 |
2.17% |
| 2026-05-19 |
恒越蓝筹精选混合 |
1.7542 |
2.08% |
| 2026-05-18 |
恒越蓝筹精选混合 |
1.7185 |
0.45% |
| 2026-05-15 |
恒越蓝筹精选混合 |
1.7108 |
0.01% |
| 2026-05-14 |
恒越蓝筹精选混合 |
1.7106 |
-2.61% |
| 2026-05-13 |
恒越蓝筹精选混合 |
1.7565 |
2.31% |
| 2026-05-12 |
恒越蓝筹精选混合 |
1.7169 |
0.23% |
| 2026-05-11 |
恒越蓝筹精选混合 |
1.7129 |
2.58% |
| 2026-05-08 |
恒越蓝筹精选混合 |
1.6699 |
-1.41% |
| 2026-04-30 |
恒越蓝筹精选混合 |
1.5688 |
1.21% |
| 2026-04-29 |
恒越蓝筹精选混合 |
1.5500 |
2.07% |
| 2026-04-28 |
恒越蓝筹精选混合 |
1.5186 |
-0.80% |
| 2026-04-27 |
恒越蓝筹精选混合 |
1.5308 |
1.03% |
| 2026-04-24 |
恒越蓝筹精选混合 |
1.5152 |
0.61% |
| 2026-04-23 |
恒越蓝筹精选混合 |
1.5060 |
-1.23% |
| 2026-04-22 |
恒越蓝筹精选混合 |
1.5247 |
1.92% |
| 2026-04-21 |
恒越蓝筹精选混合 |
1.4960 |
0.97% |
| 2026-04-20 |
恒越蓝筹精选混合 |
1.4817 |
1.11% |
| 2026-04-17 |
恒越蓝筹精选混合 |
1.4654 |
0.14% |
| 2026-04-16 |
恒越蓝筹精选混合 |
1.4633 |
2.49% |
| 2026-04-15 |
恒越蓝筹精选混合 |
1.4277 |
-0.75% |
| 2026-04-14 |
恒越蓝筹精选混合 |
1.4385 |
1.35% |
| 2026-04-13 |
恒越蓝筹精选混合 |
1.4194 |
-0.04% |
| 2026-04-10 |
恒越蓝筹精选混合 |
1.4200 |
1.47% |
| 2026-04-09 |
恒越蓝筹精选混合 |
1.3994 |
0.34% |
| 2026-04-08 |
恒越蓝筹精选混合 |
1.3947 |
5.97% |
| 2026-04-07 |
恒越蓝筹精选混合 |
1.3161 |
1.19% |
| 2026-04-03 |
恒越蓝筹精选混合 |
1.3006 |
0.42% |
| 2026-04-02 |
恒越蓝筹精选混合 |
1.2952 |
-2.26% |
| 2026-04-01 |
恒越蓝筹精选混合 |
1.3251 |
2.99% |
| 2026-03-31 |
恒越蓝筹精选混合 |
1.2866 |
-2.15% |
| 2026-03-30 |
恒越蓝筹精选混合 |
1.3149 |
0.50% |
| 2026-03-27 |
恒越蓝筹精选混合 |
1.3083 |
0.49% |
| 2026-03-26 |
恒越蓝筹精选混合 |
1.3019 |
-3.13% |
| 2026-03-25 |
恒越蓝筹精选混合 |
1.3426 |
0.58% |
| 2026-03-24 |
恒越蓝筹精选混合 |
1.3348 |
2.66% |
| 2026-03-23 |
恒越蓝筹精选混合 |
1.3002 |
-2.72% |
| 2026-03-20 |
恒越蓝筹精选混合 |
1.3365 |
-1.45% |
| 2026-03-19 |
恒越蓝筹精选混合 |
1.3561 |
-3.76% |
| 2026-03-18 |
恒越蓝筹精选混合 |
1.4071 |
0.55% |
| 2026-03-17 |
恒越蓝筹精选混合 |
1.3994 |
-2.04% |
| 2026-03-16 |
恒越蓝筹精选混合 |
1.4286 |
0.48% |
| 2026-03-13 |
恒越蓝筹精选混合 |
1.4218 |
-0.82% |
| 2026-03-12 |
恒越蓝筹精选混合 |
1.4335 |
-0.38% |
| 2026-03-11 |
恒越蓝筹精选混合 |
1.4389 |
-0.76% |
| 2026-03-10 |
恒越蓝筹精选混合 |
1.4499 |
1.05% |
| 2026-03-09 |
恒越蓝筹精选混合 |
1.4349 |
-1.28% |
| 2026-03-06 |
恒越蓝筹精选混合 |
1.4535 |
0.57% |
| 2026-03-05 |
恒越蓝筹精选混合 |
1.4452 |
0.61% |
| 2026-03-04 |
恒越蓝筹精选混合 |
1.4364 |
-0.62% |
| 2026-03-03 |
恒越蓝筹精选混合 |
1.4454 |
-2.74% |
| 2026-03-02 |
恒越蓝筹精选混合 |
1.4861 |
0.63% |
| 2026-02-27 |
恒越蓝筹精选混合 |
1.4768 |
1.14% |
| 2026-02-26 |
恒越蓝筹精选混合 |
1.4602 |
-0.90% |
| 2026-02-25 |
恒越蓝筹精选混合 |
1.4734 |
1.10% |
| 2026-02-24 |
恒越蓝筹精选混合 |
1.4573 |
0.66% |
| 2026-02-13 |
恒越蓝筹精选混合 |
1.4478 |
-1.28% |
| 2026-02-12 |
恒越蓝筹精选混合 |
1.4666 |
0.54% |
| 2026-02-11 |
恒越蓝筹精选混合 |
1.4587 |
0.40% |
| 2026-02-10 |
恒越蓝筹精选混合 |
1.4529 |
0.54% |
| 2026-02-09 |
恒越蓝筹精选混合 |
1.4451 |
1.42% |
| 2026-02-06 |
恒越蓝筹精选混合 |
1.4249 |
-0.40% |
| 2026-02-05 |
恒越蓝筹精选混合 |
1.4306 |
-0.01% |
| 2026-02-04 |
恒越蓝筹精选混合 |
1.4307 |
0.13% |
| 2026-02-03 |
恒越蓝筹精选混合 |
1.4289 |
0.56% |
| 2026-02-02 |
恒越蓝筹精选混合 |
1.4209 |
-3.36% |
| 2026-01-30 |
恒越蓝筹精选混合 |
1.4703 |
-0.62% |
| 2026-01-29 |
恒越蓝筹精选混合 |
1.4794 |
-0.68% |
| 2026-01-28 |
恒越蓝筹精选混合 |
1.4895 |
2.72% |
| 2026-01-27 |
恒越蓝筹精选混合 |
1.4501 |
0.86% |
| 2026-01-26 |
恒越蓝筹精选混合 |
1.4378 |
0.69% |
| 2026-01-23 |
恒越蓝筹精选混合 |
1.4279 |
0.65% |
| 2026-01-22 |
恒越蓝筹精选混合 |
1.4187 |
0.04% |
| 2026-01-21 |
恒越蓝筹精选混合 |
1.4181 |
1.59% |
| 2026-01-20 |
恒越蓝筹精选混合 |
1.3959 |
-0.41% |
| 2026-01-19 |
恒越蓝筹精选混合 |
1.4017 |
-0.19% |
| 2026-01-16 |
恒越蓝筹精选混合 |
1.4044 |
0.01% |
| 2026-01-15 |
恒越蓝筹精选混合 |
1.4043 |
0.11% |
| 2026-01-14 |
恒越蓝筹精选混合 |
1.4027 |
1.59% |
| 2026-01-13 |
恒越蓝筹精选混合 |
1.3807 |
-0.52% |
| 2026-01-12 |
恒越蓝筹精选混合 |
1.3879 |
0.84% |
| 2026-01-09 |
恒越蓝筹精选混合 |
1.3764 |
1.30% |
| 2026-01-08 |
恒越蓝筹精选混合 |
1.3588 |
-1.54% |
| 2026-01-07 |
恒越蓝筹精选混合 |
1.3801 |
0.35% |
| 2026-01-06 |
恒越蓝筹精选混合 |
1.3753 |
1.90% |
| 2026-01-05 |
恒越蓝筹精选混合 |
1.3496 |
2.44% |
| 2025-12-31 |
恒越蓝筹精选混合 |
1.3175 |
-0.22% |
| 2025-12-30 |
恒越蓝筹精选混合 |
1.3204 |
0.96% |
| 2025-12-29 |
恒越蓝筹精选混合 |
1.3079 |
-1.72% |
| 2025-12-26 |
恒越蓝筹精选混合 |
1.3308 |
1.98% |
| 2025-12-25 |
恒越蓝筹精选混合 |
1.3049 |
0.03% |
| 2025-12-24 |
恒越蓝筹精选混合 |
1.3045 |
0.81% |
| 2025-12-23 |
恒越蓝筹精选混合 |
1.2940 |
0.31% |
| 2025-12-22 |
恒越蓝筹精选混合 |
1.2900 |
1.65% |
| 2025-12-19 |
恒越蓝筹精选混合 |
1.2690 |
0.87% |
| 2025-12-18 |
恒越蓝筹精选混合 |
1.2580 |
-0.32% |
| 2025-12-17 |
恒越蓝筹精选混合 |
1.2621 |
1.60% |
| 2025-12-16 |
恒越蓝筹精选混合 |
1.2422 |
-1.56% |
| 2025-12-15 |
恒越蓝筹精选混合 |
1.2619 |
-0.80% |
| 2025-12-12 |
恒越蓝筹精选混合 |
1.2721 |
1.03% |
| 2025-12-11 |
恒越蓝筹精选混合 |
1.2591 |
-0.81% |
| 2025-12-10 |
恒越蓝筹精选混合 |
1.2694 |
0.14% |
| 2025-12-09 |
恒越蓝筹精选混合 |
1.2676 |
-1.52% |
| 2025-12-08 |
恒越蓝筹精选混合 |
1.2872 |
0.48% |
| 2025-12-05 |
恒越蓝筹精选混合 |
1.2810 |
1.10% |
| 2025-12-04 |
恒越蓝筹精选混合 |
1.2670 |
0.64% |
| 2025-12-03 |
恒越蓝筹精选混合 |
1.2589 |
0.24% |
| 2025-12-02 |
恒越蓝筹精选混合 |
1.2559 |
-0.55% |
| 2025-12-01 |
恒越蓝筹精选混合 |
1.2628 |
1.69% |
| 2025-11-28 |
恒越蓝筹精选混合 |
1.2418 |
1.18% |
| 2025-11-27 |
恒越蓝筹精选混合 |
1.2273 |
-0.24% |
| 2025-11-26 |
恒越蓝筹精选混合 |
1.2303 |
-0.08% |
| 2025-11-25 |
恒越蓝筹精选混合 |
1.2313 |
1.06% |
| 2025-11-24 |
恒越蓝筹精选混合 |
1.2184 |
0.72% |
| 2025-11-21 |
恒越蓝筹精选混合 |
1.2097 |
-2.59% |
| 2025-11-20 |
恒越蓝筹精选混合 |
1.2419 |
-0.54% |
| 2025-11-19 |
恒越蓝筹精选混合 |
1.2487 |
0.90% |
| 2025-11-18 |
恒越蓝筹精选混合 |
1.2376 |
-1.08% |
| 2025-11-17 |
恒越蓝筹精选混合 |
1.2511 |
-1.23% |
| 2025-11-14 |
恒越蓝筹精选混合 |
1.2667 |
-1.44% |
| 2025-11-13 |
恒越蓝筹精选混合 |
1.2852 |
1.39% |
| 2025-11-12 |
恒越蓝筹精选混合 |
1.2676 |
-0.06% |
| 2025-11-11 |
恒越蓝筹精选混合 |
1.2683 |
-0.74% |
| 2025-11-10 |
恒越蓝筹精选混合 |
1.2778 |
0.80% |
| 2025-11-07 |
恒越蓝筹精选混合 |
1.2676 |
-0.38% |
| 2025-11-06 |
恒越蓝筹精选混合 |
1.2724 |
2.29% |
| 2025-11-05 |
恒越蓝筹精选混合 |
1.2439 |
0.04% |
| 2025-11-04 |
恒越蓝筹精选混合 |
1.2434 |
-1.77% |
| 2025-11-03 |
恒越蓝筹精选混合 |
1.2658 |
0.15% |
| 2025-10-31 |
恒越蓝筹精选混合 |
1.2639 |
-1.63% |
| 2025-10-30 |
恒越蓝筹精选混合 |
1.2849 |
-0.27% |
| 2025-10-29 |
恒越蓝筹精选混合 |
1.2884 |
1.88% |
| 2025-10-28 |
恒越蓝筹精选混合 |
1.2646 |
-1.85% |
| 2025-10-27 |
恒越蓝筹精选混合 |
1.2885 |
1.46% |
| 2025-10-24 |
恒越蓝筹精选混合 |
1.2700 |
1.44% |
| 2025-10-23 |
恒越蓝筹精选混合 |
1.2520 |
0.31% |
| 2025-10-22 |
恒越蓝筹精选混合 |
1.2481 |
-0.30% |
| 2025-10-21 |
恒越蓝筹精选混合 |
1.2519 |
1.11% |
| 2025-10-20 |
恒越蓝筹精选混合 |
1.2382 |
0.33% |
| 2025-10-17 |
恒越蓝筹精选混合 |
1.2341 |
-2.17% |
| 2025-10-16 |
恒越蓝筹精选混合 |
1.2615 |
-0.52% |
| 2025-10-15 |
恒越蓝筹精选混合 |
1.2681 |
2.16% |
| 2025-10-14 |
恒越蓝筹精选混合 |
1.2413 |
-1.96% |
| 2025-10-13 |
恒越蓝筹精选混合 |
1.2661 |
-0.46% |
| 2025-10-10 |
恒越蓝筹精选混合 |
1.2719 |
-2.31% |
| 2025-10-09 |
恒越蓝筹精选混合 |
1.3020 |
1.96% |
| 2025-09-30 |
恒越蓝筹精选混合 |
1.2770 |
1.26% |
| 2025-09-29 |
恒越蓝筹精选混合 |
1.2611 |
2.40% |
| 2025-09-26 |
恒越蓝筹精选混合 |
1.2315 |
-0.47% |
| 2025-09-25 |
恒越蓝筹精选混合 |
1.2373 |
0.91% |
| 2025-09-24 |
恒越蓝筹精选混合 |
1.2261 |
1.38% |
| 2025-09-23 |
恒越蓝筹精选混合 |
1.2094 |
-0.36% |
| 2025-09-22 |
恒越蓝筹精选混合 |
1.2138 |
0.43% |
| 2025-09-19 |
恒越蓝筹精选混合 |
1.2086 |
0.26% |
| 2025-09-18 |
恒越蓝筹精选混合 |
1.2055 |
-1.07% |
| 2025-09-17 |
恒越蓝筹精选混合 |
1.2185 |
0.51% |
