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 |
| 2025-12-17 |
恒越匠心优选一年持有混合A |
1.0870 |
1.63% |
| 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% |
| 2025-11-14 |
恒越匠心优选一年持有混合A |
1.1167 |
-1.96% |
| 2025-11-13 |
恒越匠心优选一年持有混合A |
1.1390 |
0.40% |
| 2025-11-12 |
恒越匠心优选一年持有混合A |
1.1345 |
0.14% |
| 2025-11-11 |
恒越匠心优选一年持有混合A |
1.1329 |
0.06% |
| 2025-11-10 |
恒越匠心优选一年持有混合A |
1.1322 |
2.48% |
| 2025-11-07 |
恒越匠心优选一年持有混合A |
1.1048 |
-0.52% |
| 2025-11-06 |
恒越匠心优选一年持有混合A |
1.1106 |
1.15% |
| 2025-11-05 |
恒越匠心优选一年持有混合A |
1.0980 |
-0.36% |
| 2025-11-04 |
恒越匠心优选一年持有混合A |
1.1020 |
-1.73% |
| 2025-11-03 |
恒越匠心优选一年持有混合A |
1.1214 |
0.26% |
| 2025-10-31 |
恒越匠心优选一年持有混合A |
1.1185 |
-1.24% |
| 2025-10-30 |
恒越匠心优选一年持有混合A |
1.1326 |
-0.58% |
| 2025-10-29 |
恒越匠心优选一年持有混合A |
1.1392 |
0.45% |
| 2025-10-28 |
恒越匠心优选一年持有混合A |
1.1341 |
-0.79% |
| 2025-10-27 |
恒越匠心优选一年持有混合A |
1.1431 |
0.95% |
| 2025-10-24 |
恒越匠心优选一年持有混合A |
1.1323 |
0.64% |
| 2025-10-23 |
恒越匠心优选一年持有混合A |
1.1251 |
-1.26% |
| 2025-10-22 |
恒越匠心优选一年持有混合A |
1.1395 |
-2.00% |
| 2025-10-21 |
恒越匠心优选一年持有混合A |
1.1623 |
-0.65% |
| 2025-10-20 |
恒越匠心优选一年持有混合A |
1.1699 |
-0.32% |
| 2025-10-17 |
恒越匠心优选一年持有混合A |
1.1736 |
-1.88% |
| 2025-10-16 |
恒越匠心优选一年持有混合A |
1.1961 |
0.32% |
| 2025-10-15 |
恒越匠心优选一年持有混合A |
1.1923 |
3.02% |
| 2025-10-14 |
恒越匠心优选一年持有混合A |
1.1573 |
-1.24% |
| 2025-10-13 |
恒越匠心优选一年持有混合A |
1.1718 |
-1.57% |
| 2025-10-10 |
恒越匠心优选一年持有混合A |
1.1905 |
-0.92% |
| 2025-10-09 |
恒越匠心优选一年持有混合A |
1.2016 |
-0.94% |
| 2025-09-30 |
恒越匠心优选一年持有混合A |
1.2130 |
0.49% |
| 2025-09-29 |
恒越匠心优选一年持有混合A |
1.2071 |
-0.04% |
| 2025-09-26 |
恒越匠心优选一年持有混合A |
1.2076 |
-0.72% |
| 2025-09-25 |
恒越匠心优选一年持有混合A |
1.2164 |
0.51% |
| 2025-09-24 |
恒越匠心优选一年持有混合A |
1.2102 |
0.45% |
| 2025-09-23 |
恒越匠心优选一年持有混合A |
1.2048 |
-0.63% |
| 2025-09-22 |
恒越匠心优选一年持有混合A |
1.2124 |
-0.45% |
| 2025-09-19 |
恒越匠心优选一年持有混合A |
1.2179 |
-0.51% |
| 2025-09-18 |
恒越匠心优选一年持有混合A |
1.2241 |
-0.87% |
