近一年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% |
| 2026-06-16 |
恒越匠心优选一年持有混合A |
0.9676 |
1.73% |
| 2026-06-15 |
恒越匠心优选一年持有混合A |
0.9511 |
5.19% |
| 2026-06-12 |
恒越匠心优选一年持有混合A |
0.9042 |
-2.18% |
| 2026-06-11 |
恒越匠心优选一年持有混合A |
0.9239 |
-1.21% |
| 2026-06-10 |
恒越匠心优选一年持有混合A |
0.9351 |
-1.12% |
| 2026-06-09 |
恒越匠心优选一年持有混合A |
0.9457 |
0.07% |
| 2026-06-08 |
恒越匠心优选一年持有混合A |
0.9450 |
-0.51% |
| 2026-06-05 |
恒越匠心优选一年持有混合A |
0.9498 |
-0.80% |
| 2026-06-04 |
恒越匠心优选一年持有混合A |
0.9575 |
-1.25% |
| 2026-06-03 |
恒越匠心优选一年持有混合A |
0.9696 |
-1.34% |
| 2026-06-02 |
恒越匠心优选一年持有混合A |
0.9826 |
-1.10% |
| 2026-06-01 |
恒越匠心优选一年持有混合A |
0.9935 |
0.93% |
| 2026-05-29 |
恒越匠心优选一年持有混合A |
0.9843 |
0.77% |
| 2026-05-28 |
恒越匠心优选一年持有混合A |
0.9768 |
-0.93% |
| 2026-05-27 |
恒越匠心优选一年持有混合A |
0.9860 |
-0.23% |
| 2026-05-26 |
恒越匠心优选一年持有混合A |
0.9883 |
-0.91% |
| 2026-05-25 |
恒越匠心优选一年持有混合A |
0.9974 |
-0.30% |
| 2026-05-22 |
恒越匠心优选一年持有混合A |
1.0004 |
-0.48% |
| 2026-05-21 |
恒越匠心优选一年持有混合A |
1.0052 |
-1.15% |
| 2026-05-20 |
恒越匠心优选一年持有混合A |
1.0169 |
0.01% |
| 2026-05-19 |
恒越匠心优选一年持有混合A |
1.0168 |
-0.16% |
| 2026-05-18 |
恒越匠心优选一年持有混合A |
1.0184 |
-1.31% |
| 2026-05-15 |
恒越匠心优选一年持有混合A |
1.0319 |
-1.30% |
| 2026-05-14 |
恒越匠心优选一年持有混合A |
1.0455 |
-0.11% |
| 2026-05-13 |
恒越匠心优选一年持有混合A |
1.0467 |
-0.26% |
| 2026-05-12 |
恒越匠心优选一年持有混合A |
1.0494 |
-0.26% |
| 2026-05-11 |
恒越匠心优选一年持有混合A |
1.0521 |
0.07% |
| 2026-05-08 |
恒越匠心优选一年持有混合A |
1.0514 |
-0.40% |
| 2026-04-30 |
恒越匠心优选一年持有混合A |
1.0532 |
-0.09% |
| 2026-04-29 |
恒越匠心优选一年持有混合A |
1.0541 |
2.65% |
| 2026-04-28 |
恒越匠心优选一年持有混合A |
1.0269 |
-1.27% |
| 2026-04-27 |
恒越匠心优选一年持有混合A |
1.0401 |
-0.04% |
| 2026-04-24 |
恒越匠心优选一年持有混合A |
1.0405 |
-0.36% |
| 2026-04-23 |
恒越匠心优选一年持有混合A |
1.0443 |
0.38% |
| 2026-04-22 |
恒越匠心优选一年持有混合A |
1.0403 |
-0.34% |
| 2026-04-21 |
恒越匠心优选一年持有混合A |
1.0438 |
0.84% |
| 2026-04-20 |
恒越匠心优选一年持有混合A |
1.0351 |
0.06% |
| 2026-04-17 |
恒越匠心优选一年持有混合A |
1.0345 |
-1.32% |
| 2026-04-16 |
恒越匠心优选一年持有混合A |
1.0482 |
0.53% |
| 2026-04-15 |
恒越匠心优选一年持有混合A |
1.0427 |
0.86% |
| 2026-04-14 |
恒越匠心优选一年持有混合A |
1.0338 |
-0.04% |
| 2026-04-13 |
恒越匠心优选一年持有混合A |
1.0342 |
-1.72% |
| 2026-04-10 |
恒越匠心优选一年持有混合A |
1.0520 |
-0.04% |
| 2026-04-09 |
恒越匠心优选一年持有混合A |
1.0524 |
-0.22% |
| 2026-04-08 |
恒越匠心优选一年持有混合A |
1.0547 |
0.87% |
| 2026-04-07 |
恒越匠心优选一年持有混合A |
1.0456 |
-0.21% |
| 2026-04-03 |
恒越匠心优选一年持有混合A |
1.0478 |
-0.42% |
| 2026-04-02 |
恒越匠心优选一年持有混合A |
1.0522 |
0.66% |
| 2026-04-01 |
恒越匠心优选一年持有混合A |
1.0453 |
2.31% |
| 2026-03-31 |
恒越匠心优选一年持有混合A |
1.0217 |
-0.32% |
| 2026-03-30 |
恒越匠心优选一年持有混合A |
1.0250 |
0.87% |
| 2026-03-27 |
恒越匠心优选一年持有混合A |
1.0162 |
0.88% |
| 2026-03-26 |
恒越匠心优选一年持有混合A |
1.0073 |
-1.20% |
| 2026-03-25 |
恒越匠心优选一年持有混合A |
1.0195 |
-2.30% |
| 2026-03-24 |
恒越匠心优选一年持有混合A |
1.0429 |
2.59% |
| 2026-03-23 |
恒越匠心优选一年持有混合A |
1.0166 |
-3.48% |
| 2026-03-20 |
恒越匠心优选一年持有混合A |
1.0533 |
0.24% |
| 2026-03-19 |
恒越匠心优选一年持有混合A |
1.0508 |
-2.47% |
| 2026-03-18 |
恒越匠心优选一年持有混合A |
1.0774 |
0.18% |
| 2026-03-17 |
恒越匠心优选一年持有混合A |
1.0755 |
-0.86% |
| 2026-03-16 |
恒越匠心优选一年持有混合A |
1.0848 |
1.10% |
| 2026-03-13 |
恒越匠心优选一年持有混合A |
1.0730 |
-0.14% |
| 2026-03-12 |
恒越匠心优选一年持有混合A |
1.0745 |
-0.75% |
| 2026-03-11 |
恒越匠心优选一年持有混合A |
1.0826 |
-0.40% |
| 2026-03-10 |
恒越匠心优选一年持有混合A |
1.0870 |
0.79% |
| 2026-03-09 |
恒越匠心优选一年持有混合A |
1.0785 |
-1.33% |
| 2026-03-06 |
恒越匠心优选一年持有混合A |
1.0930 |
1.63% |
| 2026-03-05 |
恒越匠心优选一年持有混合A |
1.0755 |
0.14% |
| 2026-03-04 |
恒越匠心优选一年持有混合A |
1.0740 |
-1.45% |
| 2026-03-03 |
恒越匠心优选一年持有混合A |
1.0898 |
-2.70% |
| 2026-03-02 |
恒越匠心优选一年持有混合A |
1.1200 |
-0.28% |
| 2026-02-27 |
恒越匠心优选一年持有混合A |
1.1232 |
0.56% |
| 2026-02-26 |
恒越匠心优选一年持有混合A |
1.1170 |
-0.72% |
| 2026-02-25 |
恒越匠心优选一年持有混合A |
1.1251 |
0.30% |
| 2026-02-24 |
恒越匠心优选一年持有混合A |
1.1217 |
-0.99% |
| 2026-02-13 |
恒越匠心优选一年持有混合A |
1.1329 |
-0.88% |
| 2026-02-12 |
恒越匠心优选一年持有混合A |
1.1430 |
-1.06% |
| 2026-02-11 |
恒越匠心优选一年持有混合A |
1.1552 |
-0.86% |
| 2026-02-10 |
恒越匠心优选一年持有混合A |
1.1652 |
-0.13% |
| 2026-02-09 |
恒越匠心优选一年持有混合A |
1.1667 |
1.31% |
| 2026-02-06 |
恒越匠心优选一年持有混合A |
1.1516 |
-0.77% |
| 2026-02-05 |
恒越匠心优选一年持有混合A |
1.1605 |
1.46% |
| 2026-02-04 |
恒越匠心优选一年持有混合A |
1.1438 |
1.54% |
| 2026-02-03 |
恒越匠心优选一年持有混合A |
1.1265 |
1.22% |
| 2026-02-02 |
恒越匠心优选一年持有混合A |
1.1129 |
-1.19% |
| 2026-01-30 |
恒越匠心优选一年持有混合A |
1.1263 |
-0.91% |
| 2026-01-29 |
恒越匠心优选一年持有混合A |
1.1366 |
-0.66% |
| 2026-01-28 |
恒越匠心优选一年持有混合A |
1.1442 |
1.00% |
| 2026-01-27 |
恒越匠心优选一年持有混合A |
1.1329 |
-0.81% |
| 2026-01-26 |
恒越匠心优选一年持有混合A |
1.1422 |
-0.31% |
| 2026-01-23 |
恒越匠心优选一年持有混合A |
1.1457 |
1.01% |
| 2026-01-22 |
恒越匠心优选一年持有混合A |
1.1342 |
-0.02% |
| 2026-01-21 |
恒越匠心优选一年持有混合A |
1.1344 |
-0.13% |
| 2026-01-20 |
恒越匠心优选一年持有混合A |
1.1359 |
1.20% |
| 2026-01-19 |
恒越匠心优选一年持有混合A |
1.1224 |
1.93% |
| 2026-01-16 |
恒越匠心优选一年持有混合A |
1.1011 |
-0.59% |
| 2026-01-15 |
恒越匠心优选一年持有混合A |
1.1076 |
0.04% |
| 2026-01-14 |
恒越匠心优选一年持有混合A |
1.1072 |
-0.30% |
| 2026-01-13 |
恒越匠心优选一年持有混合A |
1.1105 |
-0.98% |
| 2026-01-12 |
恒越匠心优选一年持有混合A |
1.1215 |
-0.01% |
| 2026-01-09 |
恒越匠心优选一年持有混合A |
1.1216 |
0.59% |
| 2026-01-08 |
恒越匠心优选一年持有混合A |
1.1150 |
-0.36% |
| 2026-01-07 |
恒越匠心优选一年持有混合A |
1.1190 |
0.21% |
| 2026-01-06 |
恒越匠心优选一年持有混合A |
1.1167 |
1.72% |
| 2026-01-05 |
恒越匠心优选一年持有混合A |
1.0978 |
1.17% |
| 2025-12-31 |
恒越匠心优选一年持有混合A |
1.0851 |
-0.28% |
| 2025-12-30 |
恒越匠心优选一年持有混合A |
1.0881 |
-0.82% |
| 2025-12-29 |
恒越匠心优选一年持有混合A |
1.0971 |
-1.10% |
| 2025-12-26 |
恒越匠心优选一年持有混合A |
1.1093 |
0.16% |
| 2025-12-25 |
恒越匠心优选一年持有混合A |
1.1075 |
0.25% |
| 2025-12-24 |
恒越匠心优选一年持有混合A |
1.1047 |
-0.12% |
| 2025-12-23 |
恒越匠心优选一年持有混合A |
1.1060 |
-0.27% |
| 2025-12-22 |
恒越匠心优选一年持有混合A |
1.1090 |
0.50% |
| 2025-12-19 |
恒越匠心优选一年持有混合A |
1.1035 |
1.83% |
| 2025-12-18 |
恒越匠心优选一年持有混合A |
1.0837 |
-0.30% |
| 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% |
