恒越研究精选混合A/B基金净值查询(006049)
今天最新净值
1.4357
0.0375 2.6800%
2024-04-26
盘中实时估值(仅供参考)
1.4224
0.0242 1.7311%
- 累计净值：1.4357
- 成立日期：2018-07-04
- 基金类型：
- 成立份额：
- 最近份额：4.1314亿
- 最近资产：
- 基金公司：恒越基金
- 基金经理：高楠 李静 王晓明 赵炯
近一季,恒越研究精选混合A/B(006049)基金累计收益率-11.38%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
006049 |
恒越研究精选混合A/B |
1.4357 |
1.4357 |
1.3982 |
1.3982 |
0.0375 |
2.68% |
| 2024-04-25 |
006049 |
恒越研究精选混合A/B |
1.3982 |
1.3982 |
1.3978 |
1.3978 |
0.0004 |
0.03% |
| 2024-04-24 |
006049 |
恒越研究精选混合A/B |
1.3978 |
1.3978 |
1.3863 |
1.3863 |
0.0115 |
0.83% |
| 2024-04-23 |
006049 |
恒越研究精选混合A/B |
1.3863 |
1.3863 |
1.3982 |
1.3982 |
-0.0119 |
-0.85% |
| 2024-04-22 |
006049 |
恒越研究精选混合A/B |
1.3982 |
1.3982 |
1.4129 |
1.4129 |
-0.0147 |
-1.04% |
| 2024-04-19 |
006049 |
恒越研究精选混合A/B |
1.4129 |
1.4129 |
1.4302 |
1.4302 |
-0.0173 |
-1.21% |
| 2024-04-18 |
006049 |
恒越研究精选混合A/B |
1.4302 |
1.4302 |
1.4386 |
1.4386 |
-0.0084 |
-0.58% |
| 2024-04-17 |
006049 |
恒越研究精选混合A/B |
1.4386 |
1.4386 |
1.4096 |
1.4096 |
0.0290 |
2.06% |
| 2024-04-16 |
006049 |
恒越研究精选混合A/B |
1.4096 |
1.4096 |
1.4449 |
1.4449 |
-0.0353 |
-2.44% |
| 2024-04-15 |
006049 |
恒越研究精选混合A/B |
1.4449 |
1.4449 |
1.4221 |
1.4221 |
0.0228 |
1.60% |
|
|
| 2024-04-12 |
006049 |
恒越研究精选混合A/B |
1.4221 |
1.4221 |
1.4311 |
1.4311 |
-0.0090 |
-0.63% |
| 2024-04-11 |
006049 |
恒越研究精选混合A/B |
1.4311 |
1.4311 |
1.4343 |
1.4343 |
-0.0032 |
-0.22% |
| 2024-04-10 |
006049 |
恒越研究精选混合A/B |
1.4343 |
1.4343 |
1.4590 |
1.4590 |
-0.0247 |
-1.69% |
| 2024-04-09 |
006049 |
恒越研究精选混合A/B |
1.4590 |
1.4590 |
1.4563 |
1.4563 |
0.0027 |
0.19% |
| 2024-04-08 |
006049 |
恒越研究精选混合A/B |
1.4563 |
1.4563 |
1.4716 |
1.4716 |
-0.0153 |
-1.04% |
| 2024-04-03 |
006049 |
恒越研究精选混合A/B |
1.4716 |
1.4716 |
1.4777 |
1.4777 |
-0.0061 |
-0.41% |
| 2024-04-02 |
006049 |
恒越研究精选混合A/B |
1.4777 |
1.4777 |
1.4879 |
1.4879 |
-0.0102 |
-0.69% |
| 2024-04-01 |
006049 |
恒越研究精选混合A/B |
1.4879 |
1.4879 |
1.4842 |
1.4842 |
0.0037 |
0.25% |
| 2024-03-29 |
006049 |
恒越研究精选混合A/B |
1.4842 |
1.4842 |
1.4659 |
1.4659 |
0.0183 |
1.25% |
| 2024-03-28 |
006049 |
恒越研究精选混合A/B |
1.4659 |
1.4659 |
1.4529 |
1.4529 |
0.0130 |
0.89% |
| 2024-03-27 |
006049 |
恒越研究精选混合A/B |
1.4529 |
1.4529 |
1.4699 |
1.4699 |
-0.0170 |
-1.16% |
| 2024-03-26 |
006049 |
恒越研究精选混合A/B |
1.4699 |
1.4699 |
1.4804 |
1.4804 |
-0.0105 |
-0.71% |
| 2024-03-25 |
006049 |
恒越研究精选混合A/B |
1.4804 |
1.4804 |
1.5045 |
1.5045 |
-0.0241 |
-1.60% |
| 2024-03-22 |
006049 |
恒越研究精选混合A/B |
1.5045 |
1.5045 |
1.5084 |
1.5084 |
-0.0039 |
-0.26% |
| 2024-03-21 |
006049 |
恒越研究精选混合A/B |
1.5084 |
1.5084 |
1.5075 |
1.5075 |
0.0009 |
0.06% |
|
|
| 2024-03-20 |
006049 |
恒越研究精选混合A/B |
1.5075 |
1.5075 |
1.5002 |
1.5002 |
0.0073 |
0.49% |
| 2024-03-19 |
006049 |
恒越研究精选混合A/B |
1.5002 |
1.5002 |
1.5092 |
1.5092 |
-0.0090 |
-0.60% |
| 2024-03-18 |
006049 |
恒越研究精选混合A/B |
1.5092 |
1.5092 |
1.4813 |
1.4813 |
0.0279 |
1.88% |
| 2024-03-15 |
006049 |
恒越研究精选混合A/B |
1.4813 |
1.4813 |
1.4704 |
1.4704 |
0.0109 |
0.74% |
| 2024-03-14 |
006049 |
恒越研究精选混合A/B |
1.4704 |
1.4704 |
1.4870 |
1.4870 |
-0.0166 |
-1.12% |
| 2024-03-13 |
006049 |
恒越研究精选混合A/B |
1.4870 |
1.4870 |
1.4860 |
1.4860 |
0.0010 |
0.07% |
| 2024-03-12 |
006049 |
恒越研究精选混合A/B |
1.4860 |
1.4860 |
1.4871 |
1.4871 |
-0.0011 |
-0.07% |
| 2024-03-11 |
006049 |
恒越研究精选混合A/B |
1.4871 |
1.4871 |
1.4757 |
1.4757 |
0.0114 |
0.77% |
| 2024-03-08 |
006049 |
恒越研究精选混合A/B |
1.4757 |
1.4757 |
1.4569 |
1.4569 |
0.0188 |
1.29% |
| 2024-03-07 |
006049 |
恒越研究精选混合A/B |
1.4569 |
1.4569 |
1.4723 |
1.4723 |
-0.0154 |
-1.05% |
| 2024-03-06 |
006049 |
恒越研究精选混合A/B |
1.4723 |
1.4723 |
1.4833 |
1.4833 |
-0.0110 |
-0.74% |
| 2024-03-05 |
006049 |
恒越研究精选混合A/B |
1.4833 |
1.4833 |
1.4913 |
1.4913 |
-0.0080 |
-0.54% |
| 2024-03-04 |
006049 |
恒越研究精选混合A/B |
1.4913 |
1.4913 |
1.4836 |
1.4836 |
0.0077 |
0.52% |
| 2024-03-01 |
006049 |
恒越研究精选混合A/B |
1.4836 |
1.4836 |
1.4677 |
1.4677 |
0.0159 |
1.08% |
| 2024-02-29 |
006049 |
恒越研究精选混合A/B |
1.4677 |
1.4677 |
1.4183 |
1.4183 |
0.0494 |
3.48% |
| 2024-02-28 |
006049 |
恒越研究精选混合A/B |
1.4183 |
1.4183 |
1.4668 |
1.4668 |
-0.0485 |
-3.31% |
| 2024-02-27 |
006049 |
恒越研究精选混合A/B |
1.4668 |
1.4668 |
1.4115 |
1.4115 |
0.0553 |
3.92% |
| 2024-02-26 |
006049 |
恒越研究精选混合A/B |
1.4115 |
1.4115 |
1.3989 |
1.3989 |
0.0126 |
0.90% |
| 2024-02-23 |
006049 |
恒越研究精选混合A/B |
1.3989 |
1.3989 |
1.3804 |
1.3804 |
0.0185 |
1.34% |
| 2024-02-22 |
006049 |
恒越研究精选混合A/B |
1.3804 |
1.3804 |
1.3615 |
1.3615 |
0.0189 |
1.39% |
| 2024-02-21 |
006049 |
恒越研究精选混合A/B |
1.3615 |
1.3615 |
1.3530 |
1.3530 |
0.0085 |
0.63% |
| 2024-02-20 |
006049 |
恒越研究精选混合A/B |
1.3530 |
1.3530 |
1.3515 |
1.3515 |
0.0015 |
0.11% |
| 2024-02-19 |
006049 |
恒越研究精选混合A/B |
1.3515 |
1.3515 |
1.3358 |
1.3358 |
0.0157 |
1.18% |
| 2024-02-08 |
006049 |
恒越研究精选混合A/B |
1.3358 |
1.3358 |
1.2940 |
1.2940 |
0.0418 |
3.23% |
| 2024-02-07 |
006049 |
恒越研究精选混合A/B |
1.2940 |
1.2940 |
1.2893 |
1.2893 |
0.0047 |
0.36% |
| 2024-02-06 |
006049 |
恒越研究精选混合A/B |
1.2893 |
1.2893 |
1.2520 |
1.2520 |
0.0373 |
2.98% |
| 2024-02-05 |
006049 |
恒越研究精选混合A/B |
1.2520 |
1.2520 |
1.2994 |
1.2994 |
-0.0474 |
-3.65% |
| 2024-02-02 |
006049 |
恒越研究精选混合A/B |
1.2994 |
1.2994 |
1.3418 |
1.3418 |
-0.0424 |
-3.16% |
| 2024-02-01 |
006049 |
恒越研究精选混合A/B |
1.3418 |
1.3418 |
1.3425 |
1.3425 |
-0.0007 |
-0.05% |
| 2024-01-31 |
006049 |
恒越研究精选混合A/B |
1.3425 |
1.3425 |
1.3847 |
1.3847 |
-0.0422 |
-3.05% |
| 2024-01-30 |
006049 |
恒越研究精选混合A/B |
1.3847 |
1.3847 |
1.4154 |
1.4154 |
-0.0307 |
-2.17% |
| 2024-01-29 |
006049 |
恒越研究精选混合A/B |
1.4154 |
1.4154 |
1.4554 |
1.4554 |
-0.0400 |
-2.75% |
