今年以来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% |
