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 |
| 2024-05-10 |
恒越匠心优选一年持有混合A |
0.8684 |
-0.26% |
| 2024-05-09 |
恒越匠心优选一年持有混合A |
0.8707 |
0.69% |
| 2024-05-08 |
恒越匠心优选一年持有混合A |
0.8647 |
-0.25% |
| 2024-05-07 |
恒越匠心优选一年持有混合A |
0.8669 |
-0.37% |
| 2024-05-06 |
恒越匠心优选一年持有混合A |
0.8701 |
2.96% |
| 2024-04-30 |
恒越匠心优选一年持有混合A |
0.8451 |
1.65% |
| 2024-04-29 |
恒越匠心优选一年持有混合A |
0.8314 |
-0.07% |
| 2024-04-26 |
恒越匠心优选一年持有混合A |
0.8320 |
1.20% |
| 2024-04-25 |
恒越匠心优选一年持有混合A |
0.8221 |
-0.75% |
| 2024-04-24 |
恒越匠心优选一年持有混合A |
0.8283 |
-0.16% |
| 2024-04-23 |
恒越匠心优选一年持有混合A |
0.8296 |
-0.79% |
| 2024-04-22 |
恒越匠心优选一年持有混合A |
0.8362 |
0.00% |
| 2024-04-19 |
恒越匠心优选一年持有混合A |
0.8362 |
-0.58% |
| 2024-04-18 |
恒越匠心优选一年持有混合A |
0.8411 |
-0.15% |
| 2024-04-17 |
恒越匠心优选一年持有混合A |
0.8424 |
1.40% |
| 2024-04-16 |
恒越匠心优选一年持有混合A |
0.8308 |
-1.74% |
| 2024-04-15 |
恒越匠心优选一年持有混合A |
0.8455 |
1.88% |
| 2024-04-12 |
恒越匠心优选一年持有混合A |
0.8299 |
0.22% |
| 2024-04-11 |
恒越匠心优选一年持有混合A |
0.8281 |
0.44% |
