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 |
| 2025-12-16 |
恒越匠心优选一年持有混合A |
1.0696 |
-0.59% |
| 2025-12-15 |
恒越匠心优选一年持有混合A |
1.0760 |
-0.48% |
| 2025-12-12 |
恒越匠心优选一年持有混合A |
1.0812 |
0.42% |
| 2025-12-11 |
恒越匠心优选一年持有混合A |
1.0767 |
-0.32% |
| 2025-12-10 |
恒越匠心优选一年持有混合A |
1.0802 |
0.45% |
| 2025-12-09 |
恒越匠心优选一年持有混合A |
1.0754 |
-0.90% |
| 2025-12-08 |
恒越匠心优选一年持有混合A |
1.0852 |
-0.55% |
| 2025-12-05 |
恒越匠心优选一年持有混合A |
1.0912 |
0.50% |
| 2025-12-04 |
恒越匠心优选一年持有混合A |
1.0858 |
-0.20% |
| 2025-12-03 |
恒越匠心优选一年持有混合A |
1.0880 |
-0.51% |
| 2025-12-02 |
恒越匠心优选一年持有混合A |
1.0936 |
-0.06% |
| 2025-12-01 |
恒越匠心优选一年持有混合A |
1.0943 |
0.44% |
| 2025-11-28 |
恒越匠心优选一年持有混合A |
1.0895 |
0.51% |
| 2025-11-27 |
恒越匠心优选一年持有混合A |
1.0840 |
0.64% |
| 2025-11-26 |
恒越匠心优选一年持有混合A |
1.0771 |
0.22% |
| 2025-11-25 |
恒越匠心优选一年持有混合A |
1.0747 |
0.21% |
| 2025-11-24 |
恒越匠心优选一年持有混合A |
1.0725 |
0.06% |
| 2025-11-21 |
恒越匠心优选一年持有混合A |
1.0719 |
-1.25% |
| 2025-11-20 |
恒越匠心优选一年持有混合A |
1.0855 |
-0.81% |
| 2025-11-19 |
恒越匠心优选一年持有混合A |
1.0944 |
-0.27% |
| 2025-11-18 |
恒越匠心优选一年持有混合A |
1.0974 |
-1.45% |
| 2025-11-17 |
恒越匠心优选一年持有混合A |
1.1135 |
-0.29% |
