近一月恒越嘉润量化选股混合A基金净值查询
查询指定日期范围恒越嘉润量化选股混合A026678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 |
恒越嘉润量化选股混合A |
0.9193 |
1.86% |
| 2026-09-15 |
恒越嘉润量化选股混合A |
0.9025 |
-0.69% |
| 2026-09-14 |
恒越嘉润量化选股混合A |
0.9088 |
-0.61% |
| 2026-09-11 |
恒越嘉润量化选股混合A |
0.9144 |
-1.80% |
| 2026-09-10 |
恒越嘉润量化选股混合A |
0.9312 |
-1.81% |
| 2026-09-09 |
恒越嘉润量化选股混合A |
0.9481 |
-0.28% |
| 2026-09-08 |
恒越嘉润量化选股混合A |
0.9508 |
0.01% |
| 2026-09-07 |
恒越嘉润量化选股混合A |
0.9507 |
0.72% |
| 2026-09-04 |
恒越嘉润量化选股混合A |
0.9439 |
-0.56% |
| 2026-09-03 |
恒越嘉润量化选股混合A |
0.9492 |
-0.68% |
| 2026-09-02 |
恒越嘉润量化选股混合A |
0.9557 |
-0.26% |
| 2026-09-01 |
恒越嘉润量化选股混合A |
0.9582 |
-0.05% |
| 2026-08-31 |
恒越嘉润量化选股混合A |
0.9587 |
1.11% |
| 2026-08-28 |
恒越嘉润量化选股混合A |
0.9482 |
0.04% |
| 2026-08-27 |
恒越嘉润量化选股混合A |
0.9478 |
1.77% |
| 2026-08-26 |
恒越嘉润量化选股混合A |
0.9313 |
0.45% |
| 2026-08-25 |
恒越嘉润量化选股混合A |
0.9271 |
0.83% |
| 2026-08-24 |
恒越嘉润量化选股混合A |
0.9195 |
-1.65% |
| 2026-08-21 |
恒越嘉润量化选股混合A |
0.9349 |
-0.12% |
| 2026-08-20 |
恒越嘉润量化选股混合A |
0.9360 |
0.41% |
| 2026-08-19 |
恒越嘉润量化选股混合A |
0.9322 |
-4.66% |
| 2026-08-18 |
恒越嘉润量化选股混合A |
0.9778 |
0.35% |
| 2026-08-17 |
恒越嘉润量化选股混合A |
0.9744 |
2.74% |
