近一月恒越匠心优选一年持有混合A基金净值查询
查询指定日期范围恒越匠心优选一年持有混合A015150净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
恒越匠心优选一年持有混合A |
0.6883 |
0.44% |
| 2026-09-14 |
恒越匠心优选一年持有混合A |
0.6853 |
-2.22% |
| 2026-09-11 |
恒越匠心优选一年持有混合A |
0.7005 |
-1.96% |
| 2026-09-10 |
恒越匠心优选一年持有混合A |
0.7142 |
0.07% |
| 2026-09-09 |
恒越匠心优选一年持有混合A |
0.7137 |
0.66% |
| 2026-09-08 |
恒越匠心优选一年持有混合A |
0.7090 |
-1.35% |
| 2026-09-07 |
恒越匠心优选一年持有混合A |
0.7186 |
6.98% |
| 2026-09-04 |
恒越匠心优选一年持有混合A |
0.6717 |
-4.33% |
| 2026-09-03 |
恒越匠心优选一年持有混合A |
0.7008 |
0.83% |
| 2026-09-02 |
恒越匠心优选一年持有混合A |
0.6950 |
-0.27% |
| 2026-09-01 |
恒越匠心优选一年持有混合A |
0.6969 |
-2.44% |
| 2026-08-31 |
恒越匠心优选一年持有混合A |
0.7139 |
1.94% |
| 2026-08-28 |
恒越匠心优选一年持有混合A |
0.7003 |
-1.70% |
| 2026-08-27 |
恒越匠心优选一年持有混合A |
0.7122 |
5.26% |
| 2026-08-26 |
恒越匠心优选一年持有混合A |
0.6766 |
0.40% |
| 2026-08-25 |
恒越匠心优选一年持有混合A |
0.6739 |
2.09% |
| 2026-08-24 |
恒越匠心优选一年持有混合A |
0.6601 |
-4.61% |
| 2026-08-21 |
恒越匠心优选一年持有混合A |
0.6905 |
1.02% |
| 2026-08-20 |
恒越匠心优选一年持有混合A |
0.6835 |
1.68% |
| 2026-08-19 |
恒越匠心优选一年持有混合A |
0.6722 |
-8.05% |
| 2026-08-18 |
恒越匠心优选一年持有混合A |
0.7263 |
-2.04% |
| 2026-08-17 |
恒越匠心优选一年持有混合A |
0.7411 |
4.99% |
