近一季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 |
| 2026-09-16 |
恒越匠心优选一年持有混合A |
0.7202 |
4.63% |
| 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% |
| 2026-08-14 |
恒越匠心优选一年持有混合A |
0.7059 |
3.10% |
| 2026-08-13 |
恒越匠心优选一年持有混合A |
0.6847 |
0.54% |
| 2026-08-12 |
恒越匠心优选一年持有混合A |
0.6810 |
3.73% |
| 2026-08-11 |
恒越匠心优选一年持有混合A |
0.6565 |
-0.71% |
| 2026-08-10 |
恒越匠心优选一年持有混合A |
0.6612 |
-2.62% |
| 2026-08-07 |
恒越匠心优选一年持有混合A |
0.6785 |
5.47% |
| 2026-08-06 |
恒越匠心优选一年持有混合A |
0.6433 |
0.77% |
| 2026-08-05 |
恒越匠心优选一年持有混合A |
0.6384 |
4.43% |
| 2026-08-04 |
恒越匠心优选一年持有混合A |
0.6113 |
9.14% |
| 2026-08-03 |
恒越匠心优选一年持有混合A |
0.5601 |
-1.91% |
| 2026-07-31 |
恒越匠心优选一年持有混合A |
0.5710 |
4.20% |
| 2026-07-30 |
恒越匠心优选一年持有混合A |
0.5480 |
-6.86% |
| 2026-07-29 |
恒越匠心优选一年持有混合A |
0.5856 |
-2.77% |
| 2026-07-28 |
恒越匠心优选一年持有混合A |
0.6018 |
-11.40% |
| 2026-07-27 |
恒越匠心优选一年持有混合A |
0.6704 |
2.81% |
| 2026-07-24 |
恒越匠心优选一年持有混合A |
0.6521 |
-3.39% |
| 2026-07-23 |
恒越匠心优选一年持有混合A |
0.6742 |
-2.06% |
| 2026-07-22 |
恒越匠心优选一年持有混合A |
0.6881 |
-3.88% |
| 2026-07-21 |
恒越匠心优选一年持有混合A |
0.7148 |
8.02% |
| 2026-07-20 |
恒越匠心优选一年持有混合A |
0.6617 |
-3.58% |
| 2026-07-17 |
恒越匠心优选一年持有混合A |
0.6854 |
-11.34% |
| 2026-07-16 |
恒越匠心优选一年持有混合A |
0.7631 |
-6.20% |
| 2026-07-15 |
恒越匠心优选一年持有混合A |
0.8104 |
-2.91% |
| 2026-07-14 |
恒越匠心优选一年持有混合A |
0.8347 |
5.54% |
| 2026-07-13 |
恒越匠心优选一年持有混合A |
0.7909 |
-8.43% |
| 2026-07-10 |
恒越匠心优选一年持有混合A |
0.8576 |
-5.94% |
| 2026-07-09 |
恒越匠心优选一年持有混合A |
0.9085 |
5.79% |
| 2026-07-08 |
恒越匠心优选一年持有混合A |
0.8588 |
-3.34% |
| 2026-07-07 |
恒越匠心优选一年持有混合A |
0.8875 |
-2.11% |
| 2026-07-06 |
恒越匠心优选一年持有混合A |
0.9066 |
-2.92% |
| 2026-07-03 |
恒越匠心优选一年持有混合A |
0.9331 |
0.24% |
| 2026-07-02 |
恒越匠心优选一年持有混合A |
0.9309 |
-10.56% |
| 2026-07-01 |
恒越匠心优选一年持有混合A |
1.0292 |
-2.80% |
| 2026-06-30 |
恒越匠心优选一年持有混合A |
1.0580 |
2.28% |
| 2026-06-29 |
恒越匠心优选一年持有混合A |
1.0344 |
-0.61% |
| 2026-06-26 |
恒越匠心优选一年持有混合A |
1.0407 |
-3.04% |
| 2026-06-25 |
恒越匠心优选一年持有混合A |
1.0733 |
3.30% |
| 2026-06-24 |
恒越匠心优选一年持有混合A |
1.0390 |
2.26% |
| 2026-06-23 |
恒越匠心优选一年持有混合A |
1.0160 |
-4.56% |
| 2026-06-22 |
恒越匠心优选一年持有混合A |
1.0623 |
2.01% |
| 2026-06-18 |
恒越匠心优选一年持有混合A |
1.0414 |
3.47% |
| 2026-06-17 |
恒越匠心优选一年持有混合A |
1.0065 |
4.02% |
