恒越研究精选混合A/B(恒越研究精选混合A)基金净值查询(006049)
今天最新净值
1.9832
0.0274 1.40%
2025-12-18
盘中实时估值(仅供参考)
1.9742
-0.0090 -0.4518%
- 累计净值：1.9832
- 成立日期：2018-07-04
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5105亿
- 最近资产：1.16亿元
- 基金公司：恒越基金
- 基金经理：高楠 李静 王晓明 赵炯
近半年恒越研究精选混合A/B|恒越研究精选混合A基金净值查询
近半年,恒越研究精选混合A/B(006049)基金累计收益率23.45%
| 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 |
| 2025-12-18 |
006049 |
恒越研究精选混合A/B |
1.9735 |
1.9735 |
1.9832 |
1.9832 |
-0.0097 |
-0.49% |
| 2025-12-17 |
006049 |
恒越研究精选混合A/B |
1.9832 |
1.9832 |
1.9558 |
1.9558 |
0.0274 |
1.40% |
| 2025-12-16 |
006049 |
恒越研究精选混合A/B |
1.9558 |
1.9558 |
1.9765 |
1.9765 |
-0.0207 |
-1.05% |
| 2025-12-15 |
006049 |
恒越研究精选混合A/B |
1.9765 |
1.9765 |
1.9812 |
1.9812 |
-0.0047 |
-0.24% |
| 2025-12-12 |
006049 |
恒越研究精选混合A/B |
1.9812 |
1.9812 |
1.9509 |
1.9509 |
0.0303 |
1.55% |
| 2025-12-11 |
006049 |
恒越研究精选混合A/B |
1.9509 |
1.9509 |
1.9694 |
1.9694 |
-0.0185 |
-0.94% |
| 2025-12-10 |
006049 |
恒越研究精选混合A/B |
1.9694 |
1.9694 |
1.9335 |
1.9335 |
0.0359 |
1.86% |
| 2025-12-09 |
006049 |
恒越研究精选混合A/B |
1.9335 |
1.9335 |
1.9587 |
1.9587 |
-0.0252 |
-1.29% |
| 2025-12-08 |
006049 |
恒越研究精选混合A/B |
1.9587 |
1.9587 |
1.9743 |
1.9743 |
-0.0156 |
-0.79% |
| 2025-12-05 |
006049 |
恒越研究精选混合A/B |
1.9743 |
1.9743 |
1.9418 |
1.9418 |
0.0325 |
1.67% |
|
|
| 2025-12-04 |
006049 |
恒越研究精选混合A/B |
1.9418 |
1.9418 |
1.9334 |
1.9334 |
0.0084 |
0.43% |
| 2025-12-03 |
006049 |
恒越研究精选混合A/B |
1.9334 |
1.9334 |
1.9205 |
1.9205 |
0.0129 |
0.67% |
| 2025-12-02 |
006049 |
恒越研究精选混合A/B |
1.9205 |
1.9205 |
1.9242 |
1.9242 |
-0.0037 |
-0.19% |
| 2025-12-01 |
006049 |
恒越研究精选混合A/B |
1.9242 |
1.9242 |
1.9097 |
1.9097 |
0.0145 |
0.76% |
| 2025-11-28 |
006049 |
恒越研究精选混合A/B |
1.9097 |
1.9097 |
1.8985 |
1.8985 |
0.0112 |
0.59% |
| 2025-11-27 |
006049 |
恒越研究精选混合A/B |
1.8985 |
1.8985 |
1.9002 |
1.9002 |
-0.0017 |
-0.09% |
| 2025-11-26 |
006049 |
恒越研究精选混合A/B |
1.9002 |
1.9002 |
1.8767 |
1.8767 |
0.0235 |
1.25% |
| 2025-11-25 |
006049 |
恒越研究精选混合A/B |
1.8767 |
1.8767 |
1.8745 |
1.8745 |
0.0022 |
0.12% |
| 2025-11-24 |
006049 |
恒越研究精选混合A/B |
1.8745 |
1.8745 |
1.8640 |
1.8640 |
0.0105 |
0.56% |
| 2025-11-21 |
006049 |
恒越研究精选混合A/B |
1.8640 |
1.8640 |
1.8889 |
1.8889 |
-0.0249 |
-1.32% |
| 2025-11-20 |
006049 |
恒越研究精选混合A/B |
1.8889 |
1.8889 |
1.8883 |
1.8883 |
0.0006 |
0.03% |
| 2025-11-19 |
006049 |
恒越研究精选混合A/B |
1.8883 |
1.8883 |
1.8852 |
1.8852 |
0.0031 |
0.16% |
| 2025-11-18 |
006049 |
恒越研究精选混合A/B |
1.8852 |
1.8852 |
1.9017 |
1.9017 |
-0.0165 |
-0.87% |
| 2025-11-17 |
006049 |
恒越研究精选混合A/B |
1.9017 |
1.9017 |
1.9237 |
1.9237 |
-0.0220 |
-1.14% |
| 2025-11-14 |
006049 |
恒越研究精选混合A/B |
1.9237 |
1.9237 |
1.9505 |
1.9505 |
-0.0268 |
-1.37% |
|
|
| 2025-11-13 |
006049 |
恒越研究精选混合A/B |
1.9505 |
1.9505 |
1.9353 |
1.9353 |
0.0152 |
0.79% |
| 2025-11-12 |
006049 |
恒越研究精选混合A/B |
1.9353 |
1.9353 |
1.9304 |
1.9304 |
0.0049 |
0.25% |
| 2025-11-11 |
006049 |
恒越研究精选混合A/B |
1.9304 |
1.9304 |
1.9385 |
1.9385 |
-0.0081 |
-0.42% |
| 2025-11-10 |
006049 |
恒越研究精选混合A/B |
1.9385 |
1.9385 |
1.9185 |
1.9185 |
0.0200 |
1.04% |
| 2025-11-07 |
006049 |
恒越研究精选混合A/B |
1.9185 |
1.9185 |
1.9128 |
1.9128 |
0.0057 |
0.30% |
| 2025-11-06 |
006049 |
恒越研究精选混合A/B |
1.9128 |
1.9128 |
1.8928 |
1.8928 |
0.0200 |
1.06% |
| 2025-11-05 |
006049 |
恒越研究精选混合A/B |
1.8928 |
1.8928 |
1.8812 |
1.8812 |
0.0116 |
0.62% |
| 2025-11-04 |
006049 |
恒越研究精选混合A/B |
1.8812 |
1.8812 |
1.9096 |
1.9096 |
-0.0284 |
-1.49% |
| 2025-11-03 |
006049 |
恒越研究精选混合A/B |
1.9096 |
1.9096 |
1.9071 |
1.9071 |
0.0025 |
0.13% |
| 2025-10-31 |
006049 |
恒越研究精选混合A/B |
1.9071 |
1.9071 |
1.9020 |
1.9020 |
0.0051 |
0.27% |
| 2025-10-30 |
006049 |
恒越研究精选混合A/B |
1.9020 |
1.9020 |
1.9165 |
1.9165 |
-0.0145 |
-0.76% |
| 2025-10-29 |
006049 |
恒越研究精选混合A/B |
1.9165 |
1.9165 |
1.9008 |
1.9008 |
0.0157 |
0.83% |
| 2025-10-28 |
006049 |
恒越研究精选混合A/B |
1.9008 |
1.9008 |
1.9203 |
1.9203 |
-0.0195 |
-1.02% |
| 2025-10-27 |
006049 |
恒越研究精选混合A/B |
1.9203 |
1.9203 |
1.9021 |
1.9021 |
0.0182 |
0.96% |
| 2025-10-24 |
006049 |
恒越研究精选混合A/B |
1.9021 |
1.9021 |
1.8974 |
1.8974 |
0.0047 |
0.25% |
| 2025-10-23 |
006049 |
恒越研究精选混合A/B |
1.8974 |
1.8974 |
1.8884 |
1.8884 |
0.0090 |
0.48% |
| 2025-10-22 |
006049 |
恒越研究精选混合A/B |
1.8884 |
1.8884 |
1.8844 |
1.8844 |
0.0040 |
0.21% |
| 2025-10-21 |
006049 |
恒越研究精选混合A/B |
1.8844 |
1.8844 |
1.8669 |
1.8669 |
0.0175 |
0.94% |
| 2025-10-20 |
006049 |
恒越研究精选混合A/B |
1.8669 |
1.8669 |
1.8535 |
1.8535 |
0.0134 |
0.72% |
| 2025-10-17 |
006049 |
恒越研究精选混合A/B |
1.8535 |
1.8535 |
1.8921 |
1.8921 |
-0.0386 |
-2.04% |
| 2025-10-16 |
006049 |
恒越研究精选混合A/B |
1.8921 |
1.8921 |
1.9042 |
1.9042 |
-0.0121 |
-0.64% |
| 2025-10-15 |
006049 |
恒越研究精选混合A/B |
1.9042 |
1.9042 |
1.8634 |
1.8634 |
0.0408 |
2.19% |
| 2025-10-14 |
006049 |
恒越研究精选混合A/B |
1.8634 |
1.8634 |
1.8751 |
1.8751 |
-0.0117 |
-0.62% |
| 2025-10-13 |
006049 |
恒越研究精选混合A/B |
1.8751 |
1.8751 |
1.8966 |
1.8966 |
-0.0215 |
-1.13% |
| 2025-10-10 |
006049 |
恒越研究精选混合A/B |
1.8966 |
1.8966 |
1.8911 |
1.8911 |
0.0055 |
0.29% |
| 2025-10-09 |
006049 |
恒越研究精选混合A/B |
1.8911 |
1.8911 |
1.8832 |
1.8832 |
0.0079 |
0.42% |
| 2025-09-30 |
006049 |
恒越研究精选混合A/B |
1.8832 |
1.8832 |
1.8763 |
1.8763 |
0.0069 |
0.37% |
| 2025-09-29 |
006049 |
恒越研究精选混合A/B |
1.8763 |
1.8763 |
1.8585 |
1.8585 |
0.0178 |
0.96% |
| 2025-09-26 |
006049 |
恒越研究精选混合A/B |
1.8585 |
1.8585 |
1.8695 |
1.8695 |
-0.0110 |
-0.59% |
| 2025-09-25 |
006049 |
恒越研究精选混合A/B |
1.8695 |
1.8695 |
1.8864 |
1.8864 |
-0.0169 |
-0.90% |
| 2025-09-24 |
006049 |
恒越研究精选混合A/B |
1.8864 |
1.8864 |
1.8614 |
1.8614 |
0.0250 |
1.34% |
| 2025-09-23 |
006049 |
恒越研究精选混合A/B |
1.8614 |
1.8614 |
1.8672 |
1.8672 |
-0.0058 |
-0.31% |
| 2025-09-22 |
006049 |
恒越研究精选混合A/B |
1.8672 |
1.8672 |
1.8901 |
1.8901 |
-0.0229 |
-1.21% |
| 2025-09-19 |
006049 |
恒越研究精选混合A/B |
1.8901 |
1.8901 |
1.8541 |
1.8541 |
0.0360 |
1.94% |
| 2025-09-18 |
006049 |
恒越研究精选混合A/B |
1.8541 |
1.8541 |
1.8846 |
1.8846 |
-0.0305 |
-1.62% |
| 2025-09-17 |
006049 |
恒越研究精选混合A/B |
1.8846 |
1.8846 |
1.8651 |
1.8651 |
0.0195 |
1.05% |
| 2025-09-16 |
006049 |
恒越研究精选混合A/B |
1.8651 |
1.8651 |
1.8539 |
1.8539 |
0.0112 |
0.60% |
| 2025-09-15 |
006049 |
恒越研究精选混合A/B |
1.8539 |
1.8539 |
1.8696 |
1.8696 |
-0.0157 |
-0.84% |
| 2025-09-12 |
006049 |
恒越研究精选混合A/B |
1.8696 |
1.8696 |
1.8801 |
1.8801 |
-0.0105 |
-0.56% |
| 2025-09-11 |
006049 |
恒越研究精选混合A/B |
1.8801 |
1.8801 |
1.8641 |
1.8641 |
0.0160 |
0.86% |
| 2025-09-10 |
006049 |
恒越研究精选混合A/B |
1.8641 |
1.8641 |
1.8800 |
1.8800 |
-0.0159 |
-0.85% |
| 2025-09-09 |
006049 |
恒越研究精选混合A/B |
1.8800 |
1.8800 |
1.8706 |
1.8706 |
0.0094 |
0.50% |
| 2025-09-08 |
006049 |
恒越研究精选混合A/B |
1.8706 |
1.8706 |
1.8272 |
1.8272 |
0.0434 |
2.38% |
| 2025-09-05 |
006049 |
恒越研究精选混合A/B |
1.8272 |
1.8272 |
1.7959 |
1.7959 |
0.0313 |
1.74% |
| 2025-09-04 |
006049 |
恒越研究精选混合A/B |
1.7959 |
1.7959 |
1.8170 |
1.8170 |
-0.0211 |
-1.16% |
| 2025-09-03 |
006049 |
恒越研究精选混合A/B |
1.8170 |
1.8170 |
1.8303 |
1.8303 |
-0.0133 |
-0.73% |
| 2025-09-02 |
006049 |
恒越研究精选混合A/B |
1.8303 |
1.8303 |
1.8527 |
1.8527 |
-0.0224 |
-1.21% |
| 2025-09-01 |
006049 |
恒越研究精选混合A/B |
1.8527 |
1.8527 |
1.8382 |
1.8382 |
0.0145 |
0.79% |
| 2025-08-29 |
006049 |
恒越研究精选混合A/B |
1.8382 |
1.8382 |
1.8036 |
1.8036 |
0.0346 |
1.92% |
| 2025-08-28 |
006049 |
恒越研究精选混合A/B |
1.8036 |
1.8036 |
1.8121 |
1.8121 |
-0.0085 |
-0.47% |
| 2025-08-27 |
006049 |
恒越研究精选混合A/B |
1.8121 |
1.8121 |
1.8473 |
1.8473 |
-0.0352 |
-1.91% |
| 2025-08-26 |
006049 |
恒越研究精选混合A/B |
1.8473 |
1.8473 |
1.8398 |
1.8398 |
0.0075 |
0.41% |
| 2025-08-25 |
006049 |
恒越研究精选混合A/B |
1.8398 |
1.8398 |
1.8146 |
1.8146 |
0.0252 |
1.39% |
| 2025-08-22 |
006049 |
恒越研究精选混合A/B |
1.8146 |
1.8146 |
1.8067 |
1.8067 |
0.0079 |
0.44% |
| 2025-08-21 |
006049 |
恒越研究精选混合A/B |
1.8067 |
1.8067 |
1.7972 |
1.7972 |
0.0095 |
0.53% |
| 2025-08-20 |
006049 |
恒越研究精选混合A/B |
1.7972 |
1.7972 |
1.7792 |
1.7792 |
0.0180 |
1.01% |
| 2025-08-19 |
006049 |
恒越研究精选混合A/B |
1.7792 |
1.7792 |
1.7920 |
1.7920 |
-0.0128 |
-0.71% |
| 2025-08-18 |
006049 |
恒越研究精选混合A/B |
1.7920 |
1.7920 |
1.8001 |
1.8001 |
-0.0081 |
-0.45% |
| 2025-08-15 |
006049 |
恒越研究精选混合A/B |
1.8001 |
1.8001 |
1.7713 |
1.7713 |
0.0288 |
1.63% |
| 2025-08-14 |
006049 |
恒越研究精选混合A/B |
1.7713 |
1.7713 |
1.7870 |
1.7870 |
-0.0157 |
-0.88% |
| 2025-08-13 |
006049 |
恒越研究精选混合A/B |
1.7870 |
1.7870 |
1.7752 |
1.7752 |
0.0118 |
0.66% |
| 2025-08-12 |
006049 |
恒越研究精选混合A/B |
1.7752 |
1.7752 |
1.7611 |
1.7611 |
0.0141 |
0.80% |
| 2025-08-11 |
006049 |
恒越研究精选混合A/B |
1.7611 |
1.7611 |
1.7481 |
1.7481 |
0.0130 |
0.74% |
| 2025-08-08 |
006049 |
恒越研究精选混合A/B |
1.7481 |
1.7481 |
1.7335 |
1.7335 |
0.0146 |
0.84% |
| 2025-08-07 |
006049 |
恒越研究精选混合A/B |
1.7335 |
1.7335 |
1.7374 |
1.7374 |
-0.0039 |
-0.22% |
| 2025-08-06 |
006049 |
恒越研究精选混合A/B |
1.7374 |
1.7374 |
1.7299 |
1.7299 |
0.0075 |
0.43% |
| 2025-08-05 |
006049 |
恒越研究精选混合A/B |
1.7299 |
1.7299 |
1.7180 |
1.7180 |
0.0119 |
0.69% |
| 2025-08-04 |
006049 |
恒越研究精选混合A/B |
1.7180 |
1.7180 |
1.7052 |
1.7052 |
0.0128 |
0.75% |
| 2025-08-01 |
006049 |
恒越研究精选混合A/B |
1.7052 |
1.7052 |
1.7026 |
1.7026 |
0.0026 |
0.15% |
| 2025-07-31 |
006049 |
恒越研究精选混合A/B |
1.7026 |
1.7026 |
1.7397 |
1.7397 |
-0.0371 |
-2.13% |
| 2025-07-30 |
006049 |
恒越研究精选混合A/B |
1.7397 |
1.7397 |
1.7392 |
1.7392 |
0.0005 |
0.03% |
| 2025-07-29 |
006049 |
恒越研究精选混合A/B |
1.7392 |
1.7392 |
1.7455 |
1.7455 |
-0.0063 |
-0.36% |
| 2025-07-28 |
006049 |
恒越研究精选混合A/B |
1.7455 |
1.7455 |
1.7496 |
1.7496 |
-0.0041 |
-0.23% |
| 2025-07-25 |
006049 |
恒越研究精选混合A/B |
1.7496 |
1.7496 |
1.7488 |
1.7488 |
0.0008 |
0.05% |
| 2025-07-24 |
006049 |
恒越研究精选混合A/B |
1.7488 |
1.7488 |
1.7417 |
1.7417 |
0.0071 |
0.41% |
| 2025-07-23 |
006049 |
恒越研究精选混合A/B |
1.7417 |
1.7417 |
1.7566 |
1.7566 |
-0.0149 |
-0.85% |
| 2025-07-22 |
006049 |
恒越研究精选混合A/B |
1.7566 |
1.7566 |
1.7178 |
1.7178 |
0.0388 |
2.26% |
| 2025-07-21 |
006049 |
恒越研究精选混合A/B |
1.7178 |
1.7178 |
1.6869 |
1.6869 |
0.0309 |
1.83% |
| 2025-07-18 |
006049 |
恒越研究精选混合A/B |
1.6869 |
1.6869 |
1.6743 |
1.6743 |
0.0126 |
0.75% |
| 2025-07-17 |
006049 |
恒越研究精选混合A/B |
1.6743 |
1.6743 |
1.6719 |
1.6719 |
0.0024 |
0.14% |
| 2025-07-16 |
006049 |
恒越研究精选混合A/B |
1.6719 |
1.6719 |
1.6704 |
1.6704 |
0.0015 |
0.09% |
| 2025-07-15 |
006049 |
恒越研究精选混合A/B |
1.6704 |
1.6704 |
1.6748 |
1.6748 |
-0.0044 |
-0.26% |
| 2025-07-14 |
006049 |
恒越研究精选混合A/B |
1.6748 |
1.6748 |
1.6651 |
1.6651 |
0.0097 |
0.58% |
| 2025-07-11 |
006049 |
恒越研究精选混合A/B |
1.6651 |
1.6651 |
1.6602 |
1.6602 |
0.0049 |
0.30% |
| 2025-07-10 |
006049 |
恒越研究精选混合A/B |
1.6602 |
1.6602 |
1.6421 |
1.6421 |
0.0181 |
1.10% |
| 2025-07-09 |
006049 |
恒越研究精选混合A/B |
1.6421 |
1.6421 |
1.6369 |
1.6369 |
0.0052 |
0.32% |
| 2025-07-08 |
006049 |
恒越研究精选混合A/B |
1.6369 |
1.6369 |
1.6209 |
1.6209 |
0.0160 |
0.99% |
| 2025-07-07 |
006049 |
恒越研究精选混合A/B |
1.6209 |
1.6209 |
1.6190 |
1.6190 |
0.0019 |
0.12% |
| 2025-07-04 |
006049 |
恒越研究精选混合A/B |
1.6190 |
1.6190 |
1.6259 |
1.6259 |
-0.0069 |
-0.42% |
| 2025-07-03 |
006049 |
恒越研究精选混合A/B |
1.6259 |
1.6259 |
1.6129 |
1.6129 |
0.0130 |
0.81% |
| 2025-07-02 |
006049 |
恒越研究精选混合A/B |
1.6129 |
1.6129 |
1.6047 |
1.6047 |
0.0082 |
0.51% |
| 2025-07-01 |
006049 |
恒越研究精选混合A/B |
1.6047 |
1.6047 |
1.6080 |
1.6080 |
-0.0033 |
-0.21% |
| 2025-06-30 |
006049 |
恒越研究精选混合A/B |
1.6080 |
1.6080 |
1.6068 |
1.6068 |
0.0012 |
0.07% |
| 2025-06-27 |
006049 |
恒越研究精选混合A/B |
1.6068 |
1.6068 |
1.5956 |
1.5956 |
0.0112 |
0.70% |
| 2025-06-26 |
006049 |
恒越研究精选混合A/B |
1.5956 |
1.5956 |
1.6053 |
1.6053 |
-0.0097 |
-0.60% |
| 2025-06-25 |
006049 |
恒越研究精选混合A/B |
1.6053 |
1.6053 |
1.5958 |
1.5958 |
0.0095 |
0.60% |
| 2025-06-24 |
006049 |
恒越研究精选混合A/B |
1.5958 |
1.5958 |
1.5741 |
1.5741 |
0.0217 |
1.38% |
| 2025-06-23 |
006049 |
恒越研究精选混合A/B |
1.5741 |
1.5741 |
1.5800 |
1.5800 |
-0.0059 |
-0.37% |
| 2025-06-20 |
006049 |
恒越研究精选混合A/B |
1.5800 |
1.5800 |
1.5834 |
1.5834 |
-0.0034 |
-0.21% |
| 2025-06-19 |
006049 |
恒越研究精选混合A/B |
1.5834 |
1.5834 |
1.6065 |
1.6065 |
-0.0231 |
-1.44% |
