恒越核心精选混合A(恒越核心精选混合)基金净值查询(006299)
今天最新净值
2.5661
-0.0206 -0.80%
2025-12-16
盘中实时估值(仅供参考)
2.5736
0.0471 1.8659%
- 累计净值：2.5661
- 成立日期：2018-11-15
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.8952亿
- 最近资产：3.50亿元
- 基金公司：恒越基金
- 基金经理：赵小燕 高楠 叶佳
近一季恒越核心精选混合A|恒越核心精选混合基金净值查询
近一季,恒越核心精选混合A(006299)基金累计收益率2.80%
| 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 |
| 2025-12-16 |
006299 |
恒越核心精选混合A |
2.5265 |
2.5265 |
2.5661 |
2.5661 |
-0.0396 |
-1.54% |
| 2025-12-15 |
006299 |
恒越核心精选混合A |
2.5661 |
2.5661 |
2.5867 |
2.5867 |
-0.0206 |
-0.80% |
| 2025-12-12 |
006299 |
恒越核心精选混合A |
2.5867 |
2.5867 |
2.5608 |
2.5608 |
0.0259 |
1.01% |
| 2025-12-11 |
006299 |
恒越核心精选混合A |
2.5608 |
2.5608 |
2.5815 |
2.5815 |
-0.0207 |
-0.80% |
| 2025-12-10 |
006299 |
恒越核心精选混合A |
2.5815 |
2.5815 |
2.5778 |
2.5778 |
0.0037 |
0.14% |
| 2025-12-09 |
006299 |
恒越核心精选混合A |
2.5778 |
2.5778 |
2.6174 |
2.6174 |
-0.0396 |
-1.51% |
| 2025-12-08 |
006299 |
恒越核心精选混合A |
2.6174 |
2.6174 |
2.6052 |
2.6052 |
0.0122 |
0.47% |
| 2025-12-05 |
006299 |
恒越核心精选混合A |
2.6052 |
2.6052 |
2.5770 |
2.5770 |
0.0282 |
1.09% |
| 2025-12-04 |
006299 |
恒越核心精选混合A |
2.5770 |
2.5770 |
2.5599 |
2.5599 |
0.0171 |
0.67% |
| 2025-12-03 |
006299 |
恒越核心精选混合A |
2.5599 |
2.5599 |
2.5537 |
2.5537 |
0.0062 |
0.24% |
|
|
| 2025-12-02 |
006299 |
恒越核心精选混合A |
2.5537 |
2.5537 |
2.5676 |
2.5676 |
-0.0139 |
-0.54% |
| 2025-12-01 |
006299 |
恒越核心精选混合A |
2.5676 |
2.5676 |
2.5250 |
2.5250 |
0.0426 |
1.69% |
| 2025-11-28 |
006299 |
恒越核心精选混合A |
2.5250 |
2.5250 |
2.4956 |
2.4956 |
0.0294 |
1.18% |
| 2025-11-27 |
006299 |
恒越核心精选混合A |
2.4956 |
2.4956 |
2.5017 |
2.5017 |
-0.0061 |
-0.24% |
| 2025-11-26 |
006299 |
恒越核心精选混合A |
2.5017 |
2.5017 |
2.5036 |
2.5036 |
-0.0019 |
-0.08% |
| 2025-11-25 |
006299 |
恒越核心精选混合A |
2.5036 |
2.5036 |
2.4774 |
2.4774 |
0.0262 |
1.06% |
| 2025-11-24 |
006299 |
恒越核心精选混合A |
2.4774 |
2.4774 |
2.4598 |
2.4598 |
0.0176 |
0.72% |
| 2025-11-21 |
006299 |
恒越核心精选混合A |
2.4598 |
2.4598 |
2.5246 |
2.5246 |
-0.0648 |
-2.57% |
| 2025-11-20 |
006299 |
恒越核心精选混合A |
2.5246 |
2.5246 |
2.5384 |
2.5384 |
-0.0138 |
-0.54% |
| 2025-11-19 |
006299 |
恒越核心精选混合A |
2.5384 |
2.5384 |
2.5158 |
2.5158 |
0.0226 |
0.90% |
| 2025-11-18 |
006299 |
恒越核心精选混合A |
2.5158 |
2.5158 |
2.5425 |
2.5425 |
-0.0267 |
-1.05% |
| 2025-11-17 |
006299 |
恒越核心精选混合A |
2.5425 |
2.5425 |
2.5736 |
2.5736 |
-0.0311 |
-1.21% |
| 2025-11-14 |
006299 |
恒越核心精选混合A |
2.5736 |
2.5736 |
2.6104 |
2.6104 |
-0.0368 |
-1.41% |
| 2025-11-13 |
006299 |
恒越核心精选混合A |
2.6104 |
2.6104 |
2.5747 |
2.5747 |
0.0357 |
1.39% |
| 2025-11-12 |
006299 |
恒越核心精选混合A |
2.5747 |
2.5747 |
2.5757 |
2.5757 |
-0.0010 |
-0.04% |
|
|
| 2025-11-11 |
006299 |
恒越核心精选混合A |
2.5757 |
2.5757 |
2.5948 |
2.5948 |
-0.0191 |
-0.74% |
| 2025-11-10 |
006299 |
恒越核心精选混合A |
2.5948 |
2.5948 |
2.5746 |
2.5746 |
0.0202 |
0.78% |
| 2025-11-07 |
006299 |
恒越核心精选混合A |
2.5746 |
2.5746 |
2.5837 |
2.5837 |
-0.0091 |
-0.35% |
| 2025-11-06 |
006299 |
恒越核心精选混合A |
2.5837 |
2.5837 |
2.5272 |
2.5272 |
0.0565 |
2.24% |
| 2025-11-05 |
006299 |
恒越核心精选混合A |
2.5272 |
2.5272 |
2.5276 |
2.5276 |
-0.0004 |
-0.02% |
| 2025-11-04 |
006299 |
恒越核心精选混合A |
2.5276 |
2.5276 |
2.5706 |
2.5706 |
-0.0430 |
-1.67% |
| 2025-11-03 |
006299 |
恒越核心精选混合A |
2.5706 |
2.5706 |
2.5675 |
2.5675 |
0.0031 |
0.12% |
| 2025-10-31 |
006299 |
恒越核心精选混合A |
2.5675 |
2.5675 |
2.6078 |
2.6078 |
-0.0403 |
-1.55% |
| 2025-10-30 |
006299 |
恒越核心精选混合A |
2.6078 |
2.6078 |
2.6148 |
2.6148 |
-0.0070 |
-0.27% |
| 2025-10-29 |
006299 |
恒越核心精选混合A |
2.6148 |
2.6148 |
2.5656 |
2.5656 |
0.0492 |
1.92% |
| 2025-10-28 |
006299 |
恒越核心精选混合A |
2.5656 |
2.5656 |
2.6151 |
2.6151 |
-0.0495 |
-1.89% |
| 2025-10-27 |
006299 |
恒越核心精选混合A |
2.6151 |
2.6151 |
2.5788 |
2.5788 |
0.0363 |
1.41% |
| 2025-10-24 |
006299 |
恒越核心精选混合A |
2.5788 |
2.5788 |
2.5435 |
2.5435 |
0.0353 |
1.39% |
| 2025-10-23 |
006299 |
恒越核心精选混合A |
2.5435 |
2.5435 |
2.5371 |
2.5371 |
0.0064 |
0.25% |
| 2025-10-22 |
006299 |
恒越核心精选混合A |
2.5371 |
2.5371 |
2.5446 |
2.5446 |
-0.0075 |
-0.29% |
| 2025-10-21 |
006299 |
恒越核心精选混合A |
2.5446 |
2.5446 |
2.5180 |
2.5180 |
0.0266 |
1.06% |
| 2025-10-20 |
006299 |
恒越核心精选混合A |
2.5180 |
2.5180 |
2.5082 |
2.5082 |
0.0098 |
0.39% |
| 2025-10-17 |
006299 |
恒越核心精选混合A |
2.5082 |
2.5082 |
2.5640 |
2.5640 |
-0.0558 |
-2.18% |
| 2025-10-16 |
006299 |
恒越核心精选混合A |
2.5640 |
2.5640 |
2.5777 |
2.5777 |
-0.0137 |
-0.53% |
| 2025-10-15 |
006299 |
恒越核心精选混合A |
2.5777 |
2.5777 |
2.5226 |
2.5226 |
0.0551 |
2.18% |
| 2025-10-14 |
006299 |
恒越核心精选混合A |
2.5226 |
2.5226 |
2.5726 |
2.5726 |
-0.0500 |
-1.94% |
| 2025-10-13 |
006299 |
恒越核心精选混合A |
2.5726 |
2.5726 |
2.5837 |
2.5837 |
-0.0111 |
-0.43% |
| 2025-10-10 |
006299 |
恒越核心精选混合A |
2.5837 |
2.5837 |
2.6445 |
2.6445 |
-0.0608 |
-2.30% |
| 2025-10-09 |
006299 |
恒越核心精选混合A |
2.6445 |
2.6445 |
2.5934 |
2.5934 |
0.0511 |
1.97% |
| 2025-09-30 |
006299 |
恒越核心精选混合A |
2.5934 |
2.5934 |
2.5602 |
2.5602 |
0.0332 |
1.30% |
| 2025-09-29 |
006299 |
恒越核心精选混合A |
2.5602 |
2.5602 |
2.5000 |
2.5000 |
0.0602 |
2.41% |
| 2025-09-26 |
006299 |
恒越核心精选混合A |
2.5000 |
2.5000 |
2.5109 |
2.5109 |
-0.0109 |
-0.43% |
| 2025-09-25 |
006299 |
恒越核心精选混合A |
2.5109 |
2.5109 |
2.4880 |
2.4880 |
0.0229 |
0.92% |
| 2025-09-24 |
006299 |
恒越核心精选混合A |
2.4880 |
2.4880 |
2.4531 |
2.4531 |
0.0349 |
1.42% |
| 2025-09-23 |
006299 |
恒越核心精选混合A |
2.4531 |
2.4531 |
2.4616 |
2.4616 |
-0.0085 |
-0.35% |
| 2025-09-22 |
006299 |
恒越核心精选混合A |
2.4616 |
2.4616 |
2.4511 |
2.4511 |
0.0105 |
0.43% |
| 2025-09-19 |
006299 |
恒越核心精选混合A |
2.4511 |
2.4511 |
2.4441 |
2.4441 |
0.0070 |
0.29% |
| 2025-09-18 |
006299 |
恒越核心精选混合A |
2.4441 |
2.4441 |
2.4705 |
2.4705 |
-0.0264 |
-1.07% |
| 2025-09-17 |
006299 |
恒越核心精选混合A |
2.4705 |
2.4705 |
2.4577 |
2.4577 |
0.0128 |
0.52% |
