今年以来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% |
| 2026-06-15 |
恒越嘉润量化选股混合A |
0.9954 |
2.67% |
| 2026-06-12 |
恒越嘉润量化选股混合A |
0.9695 |
0.82% |
| 2026-06-11 |
恒越嘉润量化选股混合A |
0.9616 |
-1.66% |
| 2026-06-10 |
恒越嘉润量化选股混合A |
0.9776 |
-1.49% |
| 2026-06-09 |
恒越嘉润量化选股混合A |
0.9924 |
1.80% |
| 2026-06-08 |
恒越嘉润量化选股混合A |
0.9749 |
-1.84% |
| 2026-06-05 |
恒越嘉润量化选股混合A |
0.9932 |
0.70% |
| 2026-06-04 |
恒越嘉润量化选股混合A |
0.9863 |
-0.30% |
| 2026-06-03 |
恒越嘉润量化选股混合A |
0.9893 |
0.50% |
| 2026-06-02 |
恒越嘉润量化选股混合A |
0.9844 |
0.36% |
| 2026-06-01 |
恒越嘉润量化选股混合A |
0.9809 |
0.03% |
| 2026-05-29 |
恒越嘉润量化选股混合A |
0.9806 |
-2.78% |
| 2026-05-28 |
恒越嘉润量化选股混合A |
1.0086 |
1.44% |
| 2026-05-27 |
恒越嘉润量化选股混合A |
0.9943 |
-2.89% |
| 2026-05-26 |
恒越嘉润量化选股混合A |
1.0230 |
-1.22% |
| 2026-05-25 |
恒越嘉润量化选股混合A |
1.0356 |
0.82% |
| 2026-05-22 |
恒越嘉润量化选股混合A |
1.0272 |
1.28% |
| 2026-05-21 |
恒越嘉润量化选股混合A |
1.0142 |
-2.77% |
| 2026-05-20 |
恒越嘉润量化选股混合A |
1.0431 |
-0.39% |
| 2026-05-19 |
恒越嘉润量化选股混合A |
1.0472 |
1.19% |
| 2026-05-18 |
恒越嘉润量化选股混合A |
1.0349 |
-0.81% |
| 2026-05-15 |
恒越嘉润量化选股混合A |
1.0434 |
-0.75% |
| 2026-05-14 |
恒越嘉润量化选股混合A |
1.0513 |
-2.65% |
| 2026-05-13 |
恒越嘉润量化选股混合A |
1.0799 |
0.73% |
| 2026-05-12 |
恒越嘉润量化选股混合A |
1.0721 |
-1.04% |
| 2026-05-11 |
恒越嘉润量化选股混合A |
1.0834 |
1.70% |
| 2026-05-08 |
恒越嘉润量化选股混合A |
1.0653 |
0.20% |
| 2026-04-30 |
恒越嘉润量化选股混合A |
1.0269 |
1.16% |
| 2026-04-29 |
恒越嘉润量化选股混合A |
1.0151 |
1.80% |
| 2026-04-28 |
恒越嘉润量化选股混合A |
0.9972 |
-1.49% |
| 2026-04-27 |
恒越嘉润量化选股混合A |
1.0123 |
0.54% |
| 2026-04-24 |
恒越嘉润量化选股混合A |
1.0069 |
-0.04% |
| 2026-04-23 |
恒越嘉润量化选股混合A |
1.0073 |
-2.66% |
| 2026-04-22 |
恒越嘉润量化选股混合A |
1.0341 |
1.14% |
| 2026-04-21 |
恒越嘉润量化选股混合A |
1.0224 |
-0.36% |
| 2026-04-20 |
恒越嘉润量化选股混合A |
1.0261 |
0.87% |
| 2026-04-17 |
恒越嘉润量化选股混合A |
1.0172 |
1.64% |
| 2026-04-16 |
恒越嘉润量化选股混合A |
1.0008 |
1.95% |
| 2026-04-15 |
恒越嘉润量化选股混合A |
0.9817 |
-0.49% |
| 2026-04-14 |
恒越嘉润量化选股混合A |
0.9865 |
1.18% |
| 2026-04-13 |
恒越嘉润量化选股混合A |
0.9750 |
-0.10% |
| 2026-04-10 |
恒越嘉润量化选股混合A |
0.9760 |
1.42% |
| 2026-04-09 |
恒越嘉润量化选股混合A |
0.9623 |
0.18% |
| 2026-04-08 |
恒越嘉润量化选股混合A |
0.9606 |
5.06% |
| 2026-04-07 |
恒越嘉润量化选股混合A |
0.9143 |
1.21% |
| 2026-04-03 |
恒越嘉润量化选股混合A |
0.9034 |
-0.78% |
| 2026-04-02 |
恒越嘉润量化选股混合A |
0.9105 |
-1.66% |
| 2026-04-01 |
恒越嘉润量化选股混合A |
0.9259 |
2.15% |
| 2026-03-31 |
恒越嘉润量化选股混合A |
0.9064 |
-1.50% |
| 2026-03-30 |
恒越嘉润量化选股混合A |
0.9202 |
0.20% |
| 2026-03-27 |
恒越嘉润量化选股混合A |
0.9184 |
0.98% |
| 2026-03-26 |
恒越嘉润量化选股混合A |
0.9095 |
-1.83% |
| 2026-03-25 |
恒越嘉润量化选股混合A |
0.9265 |
2.08% |
| 2026-03-24 |
恒越嘉润量化选股混合A |
0.9076 |
2.46% |
| 2026-03-23 |
恒越嘉润量化选股混合A |
0.8858 |
-4.18% |
| 2026-03-20 |
恒越嘉润量化选股混合A |
0.9244 |
-1.21% |
| 2026-03-19 |
恒越嘉润量化选股混合A |
0.9357 |
-3.10% |
| 2026-03-18 |
恒越嘉润量化选股混合A |
0.9656 |
1.15% |
| 2026-03-17 |
恒越嘉润量化选股混合A |
0.9546 |
-1.98% |
| 2026-03-16 |
恒越嘉润量化选股混合A |
0.9739 |
0.32% |
| 2026-03-13 |
恒越嘉润量化选股混合A |
0.9708 |
-1.18% |
| 2026-03-12 |
恒越嘉润量化选股混合A |
0.9824 |
-1.32% |
| 2026-03-11 |
恒越嘉润量化选股混合A |
0.9955 |
-0.89% |
| 2026-03-10 |
恒越嘉润量化选股混合A |
1.0044 |
1.91% |
| 2026-03-09 |
恒越嘉润量化选股混合A |
0.9856 |
-1.38% |
| 2026-03-06 |
恒越嘉润量化选股混合A |
0.9994 |
0.33% |
| 2026-03-05 |
恒越嘉润量化选股混合A |
0.9961 |
1.20% |
| 2026-03-04 |
恒越嘉润量化选股混合A |
0.9843 |
-0.52% |
| 2026-03-03 |
恒越嘉润量化选股混合A |
0.9894 |
-4.33% |
| 2026-02-27 |
恒越嘉润量化选股混合A |
1.0322 |
2.23% |
| 2026-02-13 |
恒越嘉润量化选股混合A |
1.0092 |
1.50% |
| 2026-02-06 |
恒越嘉润量化选股混合A |
0.9941 |
-0.59% |
| 2026-02-03 |
恒越嘉润量化选股混合A |
1.0000 |
100.00% |
