近一季恒越智选科技混合A基金净值查询
查询指定日期范围恒越智选科技混合A019257净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
恒越智选科技混合A |
1.2198 |
-2.68% |
| 2025-12-17 |
恒越智选科技混合A |
1.2525 |
4.22% |
| 2025-12-16 |
恒越智选科技混合A |
1.2018 |
-1.98% |
| 2025-12-15 |
恒越智选科技混合A |
1.2261 |
-1.50% |
| 2025-12-12 |
恒越智选科技混合A |
1.2448 |
0.93% |
| 2025-12-11 |
恒越智选科技混合A |
1.2333 |
-2.03% |
| 2025-12-10 |
恒越智选科技混合A |
1.2588 |
0.74% |
| 2025-12-09 |
恒越智选科技混合A |
1.2495 |
1.22% |
| 2025-12-08 |
恒越智选科技混合A |
1.2345 |
3.93% |
| 2025-12-05 |
恒越智选科技混合A |
1.1878 |
0.80% |
| 2025-12-04 |
恒越智选科技混合A |
1.1784 |
0.46% |
| 2025-12-03 |
恒越智选科技混合A |
1.1730 |
-1.02% |
| 2025-12-02 |
恒越智选科技混合A |
1.1851 |
-1.65% |
| 2025-12-01 |
恒越智选科技混合A |
1.2050 |
1.58% |
| 2025-11-28 |
恒越智选科技混合A |
1.1863 |
1.48% |
| 2025-11-27 |
恒越智选科技混合A |
1.1690 |
0.47% |
| 2025-11-26 |
恒越智选科技混合A |
1.1635 |
2.66% |
| 2025-11-25 |
恒越智选科技混合A |
1.1334 |
1.26% |
| 2025-11-24 |
恒越智选科技混合A |
1.1193 |
0.21% |
| 2025-11-21 |
恒越智选科技混合A |
1.1169 |
1.13% |
| 2025-11-20 |
恒越智选科技混合A |
1.1044 |
-1.32% |
| 2025-11-19 |
恒越智选科技混合A |
1.1192 |
-0.96% |
| 2025-11-18 |
恒越智选科技混合A |
1.1300 |
-0.97% |
| 2025-11-17 |
恒越智选科技混合A |
1.1411 |
0.63% |
| 2025-11-14 |
恒越智选科技混合A |
1.1340 |
-1.31% |
| 2025-11-13 |
恒越智选科技混合A |
1.1491 |
-0.30% |
| 2025-11-12 |
恒越智选科技混合A |
1.1526 |
-1.39% |
| 2025-11-11 |
恒越智选科技混合A |
1.1688 |
-0.29% |
| 2025-11-10 |
恒越智选科技混合A |
1.1722 |
-3.44% |
| 2025-11-07 |
恒越智选科技混合A |
1.2125 |
-4.07% |
| 2025-11-06 |
恒越智选科技混合A |
1.2619 |
4.10% |
| 2025-11-05 |
恒越智选科技混合A |
1.2122 |
0.17% |
| 2025-11-04 |
恒越智选科技混合A |
1.2102 |
-4.00% |
| 2025-11-03 |
恒越智选科技混合A |
1.2586 |
-0.71% |
| 2025-10-31 |
恒越智选科技混合A |
1.2676 |
2.33% |
| 2025-10-30 |
恒越智选科技混合A |
1.2387 |
-3.63% |
| 2025-10-29 |
恒越智选科技混合A |
1.2837 |
0.81% |
| 2025-10-28 |
恒越智选科技混合A |
1.2734 |
0.91% |
| 2025-10-27 |
恒越智选科技混合A |
1.2619 |
0.30% |
| 2025-10-24 |
恒越智选科技混合A |
1.2581 |
3.14% |
| 2025-10-23 |
恒越智选科技混合A |
1.2198 |
-2.36% |
| 2025-10-22 |
恒越智选科技混合A |
1.2486 |
-0.82% |
| 2025-10-21 |
恒越智选科技混合A |
1.2589 |
2.00% |
| 2025-10-20 |
恒越智选科技混合A |
1.2342 |
2.53% |
| 2025-10-17 |
恒越智选科技混合A |
1.2037 |
-3.42% |
| 2025-10-16 |
恒越智选科技混合A |
1.2463 |
-2.15% |
| 2025-10-15 |
恒越智选科技混合A |
1.2731 |
4.92% |
| 2025-10-14 |
恒越智选科技混合A |
1.2134 |
-4.90% |
| 2025-10-13 |
恒越智选科技混合A |
1.2759 |
-4.16% |
| 2025-10-10 |
恒越智选科技混合A |
1.3313 |
-2.75% |
| 2025-10-09 |
恒越智选科技混合A |
1.3690 |
-2.26% |
| 2025-09-30 |
恒越智选科技混合A |
1.4006 |
-0.72% |
| 2025-09-29 |
恒越智选科技混合A |
1.4108 |
3.25% |
| 2025-09-26 |
恒越智选科技混合A |
1.3664 |
-1.96% |
| 2025-09-25 |
恒越智选科技混合A |
1.3937 |
-0.59% |
| 2025-09-24 |
恒越智选科技混合A |
1.4020 |
-0.26% |
| 2025-09-23 |
恒越智选科技混合A |
1.4056 |
-0.19% |
| 2025-09-22 |
恒越智选科技混合A |
1.4083 |
2.11% |
