近一年恒越智选科技混合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 |
| 2026-09-15 |
恒越智选科技混合A |
1.5140 |
0.58% |
| 2026-09-14 |
恒越智选科技混合A |
1.5052 |
-2.41% |
| 2026-09-11 |
恒越智选科技混合A |
1.5415 |
-1.75% |
| 2026-09-10 |
恒越智选科技混合A |
1.5690 |
-0.11% |
| 2026-09-09 |
恒越智选科技混合A |
1.5708 |
0.04% |
| 2026-09-08 |
恒越智选科技混合A |
1.5702 |
-0.35% |
| 2026-09-07 |
恒越智选科技混合A |
1.5757 |
5.80% |
| 2026-09-04 |
恒越智选科技混合A |
1.4893 |
-4.85% |
| 2026-09-03 |
恒越智选科技混合A |
1.5616 |
0.98% |
| 2026-09-02 |
恒越智选科技混合A |
1.5465 |
-0.30% |
| 2026-09-01 |
恒越智选科技混合A |
1.5512 |
-2.92% |
| 2026-08-31 |
恒越智选科技混合A |
1.5965 |
2.10% |
| 2026-08-28 |
恒越智选科技混合A |
1.5637 |
-1.27% |
| 2026-08-27 |
恒越智选科技混合A |
1.5838 |
4.94% |
| 2026-08-26 |
恒越智选科技混合A |
1.5093 |
1.11% |
| 2026-08-25 |
恒越智选科技混合A |
1.4928 |
1.56% |
| 2026-08-24 |
恒越智选科技混合A |
1.4698 |
-4.08% |
| 2026-08-21 |
恒越智选科技混合A |
1.5297 |
0.99% |
| 2026-08-20 |
恒越智选科技混合A |
1.5147 |
0.52% |
| 2026-08-19 |
恒越智选科技混合A |
1.5069 |
-9.29% |
| 2026-08-18 |
恒越智选科技混合A |
1.6469 |
-1.68% |
| 2026-08-17 |
恒越智选科技混合A |
1.6746 |
5.28% |
| 2026-08-14 |
恒越智选科技混合A |
1.5906 |
3.43% |
| 2026-08-13 |
恒越智选科技混合A |
1.5378 |
0.14% |
| 2026-08-12 |
恒越智选科技混合A |
1.5356 |
3.37% |
| 2026-08-11 |
恒越智选科技混合A |
1.4856 |
0.06% |
| 2026-08-10 |
恒越智选科技混合A |
1.4847 |
-3.65% |
| 2026-08-07 |
恒越智选科技混合A |
1.5389 |
3.74% |
| 2026-08-06 |
恒越智选科技混合A |
1.4834 |
0.33% |
| 2026-08-05 |
恒越智选科技混合A |
1.4785 |
3.15% |
| 2026-08-04 |
恒越智选科技混合A |
1.4334 |
10.01% |
| 2026-08-03 |
恒越智选科技混合A |
1.3030 |
-2.02% |
| 2026-07-31 |
恒越智选科技混合A |
1.3298 |
5.41% |
| 2026-07-30 |
恒越智选科技混合A |
1.2616 |
-8.11% |
| 2026-07-29 |
恒越智选科技混合A |
1.3639 |
-2.00% |
| 2026-07-28 |
恒越智选科技混合A |
1.3912 |
-12.52% |
| 2026-07-27 |
恒越智选科技混合A |
1.5654 |
2.78% |
| 2026-07-24 |
恒越智选科技混合A |
1.5230 |
-2.57% |
| 2026-07-23 |
恒越智选科技混合A |
1.5632 |
-1.78% |
| 2026-07-22 |
恒越智选科技混合A |
1.5916 |
-3.28% |
| 2026-07-21 |
恒越智选科技混合A |
1.6438 |
9.32% |
| 2026-07-20 |
恒越智选科技混合A |
1.5036 |
-2.61% |
| 2026-07-17 |
恒越智选科技混合A |
1.5439 |
-10.86% |
| 2026-07-16 |
恒越智选科技混合A |
1.7116 |
-5.66% |
| 2026-07-15 |
恒越智选科技混合A |
1.8084 |
-2.66% |
| 2026-07-14 |
恒越智选科技混合A |
1.8578 |
5.20% |
| 2026-07-13 |
恒越智选科技混合A |
1.7659 |
-6.94% |
| 2026-07-10 |
恒越智选科技混合A |
1.8884 |
-6.13% |
| 2026-07-09 |
恒越智选科技混合A |
2.0041 |
6.09% |
| 2026-07-08 |
恒越智选科技混合A |
1.8890 |
-1.95% |
| 2026-07-07 |
恒越智选科技混合A |
1.9266 |
-1.55% |
| 2026-07-06 |
恒越智选科技混合A |
1.9569 |
-2.51% |
| 2026-07-03 |
恒越智选科技混合A |
2.0060 |
-0.06% |
| 2026-07-02 |
恒越智选科技混合A |
2.0073 |
-10.40% |
| 2026-07-01 |
恒越智选科技混合A |
2.2161 |
-3.61% |
| 2026-06-30 |
恒越智选科技混合A |
2.2960 |
3.84% |
| 2026-06-29 |
恒越智选科技混合A |
2.2112 |
0.76% |
| 2026-06-26 |
恒越智选科技混合A |
2.1945 |
-2.52% |
| 2026-06-25 |
恒越智选科技混合A |
2.2513 |
3.92% |
| 2026-06-24 |
恒越智选科技混合A |
2.1664 |
4.29% |
| 2026-06-23 |
恒越智选科技混合A |
2.0772 |
-2.98% |
| 2026-06-22 |
恒越智选科技混合A |
2.1410 |
1.26% |
| 2026-06-18 |
恒越智选科技混合A |
2.1144 |
3.53% |
| 2026-06-17 |
恒越智选科技混合A |
2.0424 |
4.12% |
| 2026-06-16 |
恒越智选科技混合A |
1.9616 |
2.71% |
| 2026-06-15 |
恒越智选科技混合A |
1.9099 |
7.28% |
| 2026-06-12 |
恒越智选科技混合A |
1.7803 |
-1.57% |
| 2026-06-11 |
恒越智选科技混合A |
1.8083 |
-2.00% |
| 2026-06-10 |
恒越智选科技混合A |
1.8444 |
-2.78% |
| 2026-06-09 |
恒越智选科技混合A |
1.8972 |
4.14% |
| 2026-06-08 |
恒越智选科技混合A |
1.8218 |
-3.49% |
| 2026-06-05 |
恒越智选科技混合A |
1.8877 |
-4.05% |
| 2026-06-04 |
恒越智选科技混合A |
1.9642 |
0.93% |
| 2026-06-03 |
恒越智选科技混合A |
1.9461 |
2.35% |
| 2026-06-02 |
恒越智选科技混合A |
1.9014 |
3.24% |
| 2026-06-01 |
恒越智选科技混合A |
1.8418 |
-3.78% |
| 2026-05-29 |
恒越智选科技混合A |
1.9141 |
-3.93% |
| 2026-05-28 |
恒越智选科技混合A |
1.9924 |
1.12% |
| 2026-05-27 |
恒越智选科技混合A |
1.9703 |
-1.08% |
| 2026-05-26 |
恒越智选科技混合A |
1.9919 |
-1.37% |
| 2026-05-25 |
恒越智选科技混合A |
2.0195 |
2.36% |
| 2026-05-22 |
恒越智选科技混合A |
1.9729 |
3.30% |
| 2026-05-21 |
恒越智选科技混合A |
1.9099 |
-3.26% |
| 2026-05-20 |
恒越智选科技混合A |
1.9742 |
2.62% |
| 2026-05-19 |
恒越智选科技混合A |
1.9238 |
1.52% |
| 2026-05-18 |
恒越智选科技混合A |
1.8950 |
0.63% |
| 2026-05-15 |
恒越智选科技混合A |
1.8831 |
-1.62% |
| 2026-05-14 |
恒越智选科技混合A |
1.9141 |
-1.23% |
| 2026-05-13 |
恒越智选科技混合A |
1.9379 |
3.14% |
| 2026-05-12 |
恒越智选科技混合A |
1.8789 |
0.12% |
| 2026-05-11 |
恒越智选科技混合A |
1.8767 |
4.08% |
| 2026-05-08 |
恒越智选科技混合A |
1.8031 |
0.00% |
| 2026-04-30 |
恒越智选科技混合A |
1.7260 |
0.30% |
| 2026-04-29 |
恒越智选科技混合A |
1.7209 |
1.49% |
| 2026-04-28 |
恒越智选科技混合A |
1.6956 |
-2.12% |
| 2026-04-27 |
恒越智选科技混合A |
1.7315 |
1.29% |
| 2026-04-24 |
恒越智选科技混合A |
1.7095 |
-0.43% |
| 2026-04-23 |
恒越智选科技混合A |
1.7169 |
0.30% |
| 2026-04-22 |
恒越智选科技混合A |
1.7118 |
7.11% |
| 2026-04-21 |
恒越智选科技混合A |
1.5982 |
1.38% |
| 2026-04-20 |
恒越智选科技混合A |
1.5765 |
-0.51% |
| 2026-04-17 |
恒越智选科技混合A |
1.5846 |
3.77% |
| 2026-04-16 |
恒越智选科技混合A |
1.5270 |
4.93% |
| 2026-04-15 |
恒越智选科技混合A |
1.4553 |
-0.51% |
| 2026-04-14 |
恒越智选科技混合A |
1.4627 |
3.98% |
| 2026-04-13 |
恒越智选科技混合A |
1.4067 |
0.59% |
| 2026-04-10 |
恒越智选科技混合A |
1.3984 |
2.19% |
| 2026-04-09 |
恒越智选科技混合A |
1.3684 |
2.83% |
| 2026-04-08 |
恒越智选科技混合A |
1.3307 |
7.90% |
| 2026-04-07 |
恒越智选科技混合A |
1.2333 |
1.56% |
| 2026-04-03 |
恒越智选科技混合A |
1.2144 |
1.79% |
| 2026-04-02 |
恒越智选科技混合A |
1.1931 |
-3.55% |
| 2026-04-01 |
恒越智选科技混合A |
1.2355 |
3.76% |
| 2026-03-31 |
恒越智选科技混合A |
1.1907 |
-3.75% |
| 2026-03-30 |
恒越智选科技混合A |
1.2353 |
0.46% |
| 2026-03-27 |
恒越智选科技混合A |
1.2296 |
-0.45% |
| 2026-03-26 |
恒越智选科技混合A |
1.2352 |
-2.62% |
| 2026-03-25 |
恒越智选科技混合A |
1.2676 |
2.29% |
| 2026-03-24 |
恒越智选科技混合A |
1.2392 |
1.48% |
| 2026-03-23 |
恒越智选科技混合A |
1.2211 |
-5.13% |
| 2026-03-20 |
恒越智选科技混合A |
1.2837 |
0.76% |
| 2026-03-19 |
恒越智选科技混合A |
1.2740 |
-1.46% |
| 2026-03-18 |
恒越智选科技混合A |
1.2929 |
3.50% |
| 2026-03-17 |
恒越智选科技混合A |
1.2492 |
-3.87% |
| 2026-03-16 |
恒越智选科技混合A |
1.2975 |
1.76% |
| 2026-03-13 |
恒越智选科技混合A |
1.2751 |
-0.08% |
| 2026-03-12 |
恒越智选科技混合A |
1.2761 |
-0.90% |
| 2026-03-11 |
恒越智选科技混合A |
1.2877 |
0.09% |
| 2026-03-10 |
恒越智选科技混合A |
1.2865 |
3.40% |
| 2026-03-09 |
恒越智选科技混合A |
1.2442 |
-0.14% |
| 2026-03-06 |
恒越智选科技混合A |
1.2459 |
0.24% |
| 2026-03-05 |
恒越智选科技混合A |
1.2429 |
1.13% |
| 2026-03-04 |
恒越智选科技混合A |
1.2290 |
-0.73% |
| 2026-03-03 |
恒越智选科技混合A |
1.2380 |
-3.76% |
| 2026-03-02 |
恒越智选科技混合A |
1.2864 |
-0.56% |
| 2026-02-27 |
恒越智选科技混合A |
1.2937 |
-1.25% |
| 2026-02-26 |
恒越智选科技混合A |
1.3099 |
1.61% |
| 2026-02-25 |
恒越智选科技混合A |
1.2891 |
1.22% |
| 2026-02-24 |
恒越智选科技混合A |
1.2736 |
1.10% |
| 2026-02-13 |
恒越智选科技混合A |
1.2598 |
-0.28% |
| 2026-02-12 |
恒越智选科技混合A |
1.2633 |
1.49% |
| 2026-02-11 |
恒越智选科技混合A |
1.2448 |
-0.80% |
| 2026-02-10 |
恒越智选科技混合A |
1.2549 |
-0.26% |
| 2026-02-09 |
恒越智选科技混合A |
1.2582 |
2.16% |
| 2026-02-06 |
恒越智选科技混合A |
1.2316 |
-2.40% |
| 2026-02-05 |
恒越智选科技混合A |
1.2612 |
-0.58% |
| 2026-02-04 |
恒越智选科技混合A |
1.2685 |
-2.68% |
| 2026-02-03 |
恒越智选科技混合A |
1.3025 |
1.74% |
| 2026-02-02 |
恒越智选科技混合A |
1.2802 |
-6.44% |
| 2026-01-30 |
恒越智选科技混合A |
1.3627 |
1.25% |
| 2026-01-29 |
恒越智选科技混合A |
1.3459 |
-3.05% |
| 2026-01-28 |
恒越智选科技混合A |
1.3869 |
0.95% |
| 2026-01-27 |
恒越智选科技混合A |
1.3739 |
2.68% |
| 2026-01-26 |
恒越智选科技混合A |
1.3380 |
-0.52% |
| 2026-01-23 |
恒越智选科技混合A |
1.3450 |
-0.11% |
| 2026-01-22 |
恒越智选科技混合A |
1.3465 |
0.08% |
| 2026-01-21 |
恒越智选科技混合A |
1.3454 |
1.54% |
| 2026-01-20 |
恒越智选科技混合A |
1.3250 |
-1.87% |
| 2026-01-19 |
恒越智选科技混合A |
1.3503 |
-1.87% |
| 2026-01-16 |
恒越智选科技混合A |
1.3755 |
2.37% |
| 2026-01-15 |
恒越智选科技混合A |
1.3436 |
2.57% |
| 2026-01-14 |
恒越智选科技混合A |
1.3099 |
1.76% |
| 2026-01-13 |
恒越智选科技混合A |
1.2872 |
-2.20% |
| 2026-01-12 |
恒越智选科技混合A |
1.3162 |
0.65% |
| 2026-01-09 |
恒越智选科技混合A |
1.3077 |
-0.93% |
| 2026-01-08 |
恒越智选科技混合A |
1.3199 |
-2.35% |
| 2026-01-07 |
恒越智选科技混合A |
1.3509 |
1.99% |
| 2026-01-06 |
恒越智选科技混合A |
1.3245 |
0.17% |
| 2026-01-05 |
恒越智选科技混合A |
1.3222 |
3.14% |
| 2025-12-31 |
恒越智选科技混合A |
1.2820 |
-2.46% |
| 2025-12-30 |
恒越智选科技混合A |
1.3135 |
-0.39% |
| 2025-12-29 |
恒越智选科技混合A |
1.3187 |
-0.05% |
| 2025-12-26 |
恒越智选科技混合A |
1.3193 |
0.33% |
| 2025-12-25 |
恒越智选科技混合A |
1.3150 |
0.05% |
| 2025-12-24 |
恒越智选科技混合A |
1.3143 |
2.39% |
| 2025-12-23 |
恒越智选科技混合A |
1.2836 |
0.71% |
| 2025-12-22 |
恒越智选科技混合A |
1.2745 |
5.04% |
| 2025-12-19 |
恒越智选科技混合A |
1.2134 |
-0.52% |
| 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% |
| 2025-09-19 |
恒越智选科技混合A |
1.3792 |
-3.67% |
| 2025-09-18 |
恒越智选科技混合A |
1.4318 |
-0.84% |
| 2025-09-17 |
恒越智选科技混合A |
1.4439 |
1.88% |
| 2025-09-16 |
恒越智选科技混合A |
1.4173 |
6.61% |
