近一季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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
恒越嘉润量化选股混合A |
0.9484 |
0.89% |
| 2026-08-13 |
恒越嘉润量化选股混合A |
0.9400 |
-0.94% |
| 2026-08-12 |
恒越嘉润量化选股混合A |
0.9489 |
1.46% |
| 2026-08-11 |
恒越嘉润量化选股混合A |
0.9352 |
-1.13% |
| 2026-08-10 |
恒越嘉润量化选股混合A |
0.9459 |
1.01% |
| 2026-08-07 |
恒越嘉润量化选股混合A |
0.9364 |
2.06% |
| 2026-08-06 |
恒越嘉润量化选股混合A |
0.9175 |
0.97% |
| 2026-08-05 |
恒越嘉润量化选股混合A |
0.9087 |
2.38% |
| 2026-08-04 |
恒越嘉润量化选股混合A |
0.8876 |
2.60% |
| 2026-08-03 |
恒越嘉润量化选股混合A |
0.8651 |
0.06% |
| 2026-07-31 |
恒越嘉润量化选股混合A |
0.8646 |
2.72% |
| 2026-07-30 |
恒越嘉润量化选股混合A |
0.8417 |
-2.41% |
| 2026-07-29 |
恒越嘉润量化选股混合A |
0.8625 |
0.70% |
| 2026-07-28 |
恒越嘉润量化选股混合A |
0.8565 |
-2.36% |
| 2026-07-27 |
恒越嘉润量化选股混合A |
0.8772 |
2.86% |
| 2026-07-24 |
恒越嘉润量化选股混合A |
0.8528 |
-2.45% |
| 2026-07-23 |
恒越嘉润量化选股混合A |
0.8742 |
0.38% |
| 2026-07-22 |
恒越嘉润量化选股混合A |
0.8709 |
-1.43% |
| 2026-07-21 |
恒越嘉润量化选股混合A |
0.8835 |
3.03% |
| 2026-07-20 |
恒越嘉润量化选股混合A |
0.8575 |
-2.81% |
| 2026-07-17 |
恒越嘉润量化选股混合A |
0.8823 |
-4.38% |
| 2026-07-16 |
恒越嘉润量化选股混合A |
0.9227 |
-1.30% |
| 2026-07-15 |
恒越嘉润量化选股混合A |
0.9349 |
-1.15% |
| 2026-07-14 |
恒越嘉润量化选股混合A |
0.9458 |
2.59% |
| 2026-07-13 |
恒越嘉润量化选股混合A |
0.9219 |
-4.36% |
| 2026-07-10 |
恒越嘉润量化选股混合A |
0.9639 |
-0.10% |
| 2026-07-09 |
恒越嘉润量化选股混合A |
0.9649 |
1.42% |
| 2026-07-08 |
恒越嘉润量化选股混合A |
0.9514 |
-1.90% |
| 2026-07-07 |
恒越嘉润量化选股混合A |
0.9698 |
-1.44% |
| 2026-07-06 |
恒越嘉润量化选股混合A |
0.9840 |
-1.45% |
| 2026-07-03 |
恒越嘉润量化选股混合A |
0.9985 |
1.12% |
| 2026-07-02 |
恒越嘉润量化选股混合A |
0.9874 |
-2.15% |
| 2026-07-01 |
恒越嘉润量化选股混合A |
1.0091 |
0.15% |
| 2026-06-30 |
恒越嘉润量化选股混合A |
1.0076 |
1.96% |
| 2026-06-29 |
恒越嘉润量化选股混合A |
0.9882 |
-0.38% |
| 2026-06-26 |
恒越嘉润量化选股混合A |
0.9920 |
-3.15% |
| 2026-06-25 |
恒越嘉润量化选股混合A |
1.0243 |
0.50% |
| 2026-06-24 |
恒越嘉润量化选股混合A |
1.0192 |
-0.53% |
| 2026-06-23 |
恒越嘉润量化选股混合A |
1.0246 |
-1.91% |
| 2026-06-22 |
恒越嘉润量化选股混合A |
1.0446 |
2.09% |
| 2026-06-18 |
恒越嘉润量化选股混合A |
1.0232 |
1.46% |
| 2026-06-17 |
恒越嘉润量化选股混合A |
1.0085 |
0.00% |
| 2026-06-16 |
恒越嘉润量化选股混合A |
1.0085 |
1.32% |
