恒越核心精选混合基金净值查询(006299)
今天最新净值
1.5072
0.0107 0.7200%
2024-04-19
盘中实时估值(仅供参考)
1.4830
-0.0276 -1.8260%
- 累计净值：1.5072
- 成立日期：2018-11-15
- 基金类型：
- 成立份额：
- 最近份额：19.1442亿
- 最近资产：
- 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(006299)基金累计收益率-9.18%
| 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 |
| 2024-04-19 |
006299 |
恒越核心精选混合 |
1.4990 |
1.4990 |
1.5106 |
1.5106 |
-0.0116 |
-0.77% |
| 2024-04-18 |
006299 |
恒越核心精选混合 |
1.5106 |
1.5106 |
1.5177 |
1.5177 |
-0.0071 |
-0.47% |
| 2024-04-17 |
006299 |
恒越核心精选混合 |
1.5177 |
1.5177 |
1.4921 |
1.4921 |
0.0256 |
1.72% |
| 2024-04-16 |
006299 |
恒越核心精选混合 |
1.4921 |
1.4921 |
1.5247 |
1.5247 |
-0.0326 |
-2.14% |
| 2024-04-15 |
006299 |
恒越核心精选混合 |
1.5247 |
1.5247 |
1.4891 |
1.4891 |
0.0356 |
2.39% |
| 2024-04-12 |
006299 |
恒越核心精选混合 |
1.4891 |
1.4891 |
1.4871 |
1.4871 |
0.0020 |
0.13% |
| 2024-04-11 |
006299 |
恒越核心精选混合 |
1.4871 |
1.4871 |
1.4803 |
1.4803 |
0.0068 |
0.46% |
| 2024-04-10 |
006299 |
恒越核心精选混合 |
1.4803 |
1.4803 |
1.4984 |
1.4984 |
-0.0181 |
-1.21% |
| 2024-04-09 |
006299 |
恒越核心精选混合 |
1.4984 |
1.4984 |
1.5031 |
1.5031 |
-0.0047 |
-0.31% |
| 2024-04-08 |
006299 |
恒越核心精选混合 |
1.5031 |
1.5031 |
1.5168 |
1.5168 |
-0.0137 |
-0.90% |
|
|
| 2024-04-03 |
006299 |
恒越核心精选混合 |
1.5168 |
1.5168 |
1.5146 |
1.5146 |
0.0022 |
0.15% |
| 2024-04-02 |
006299 |
恒越核心精选混合 |
1.5146 |
1.5146 |
1.5152 |
1.5152 |
-0.0006 |
-0.04% |
| 2024-04-01 |
006299 |
恒越核心精选混合 |
1.5152 |
1.5152 |
1.5056 |
1.5056 |
0.0096 |
0.64% |
| 2024-03-29 |
006299 |
恒越核心精选混合 |
1.5056 |
1.5056 |
1.4840 |
1.4840 |
0.0216 |
1.46% |
| 2024-03-28 |
006299 |
恒越核心精选混合 |
1.4840 |
1.4840 |
1.4777 |
1.4777 |
0.0063 |
0.43% |
| 2024-03-27 |
006299 |
恒越核心精选混合 |
1.4777 |
1.4777 |
1.4945 |
1.4945 |
-0.0168 |
-1.12% |
| 2024-03-26 |
006299 |
恒越核心精选混合 |
1.4945 |
1.4945 |
1.5143 |
1.5143 |
-0.0198 |
-1.31% |
| 2024-03-25 |
006299 |
恒越核心精选混合 |
1.5143 |
1.5143 |
1.5171 |
1.5171 |
-0.0028 |
-0.18% |
| 2024-03-22 |
006299 |
恒越核心精选混合 |
1.5171 |
1.5171 |
1.5185 |
1.5185 |
-0.0014 |
-0.09% |
| 2024-03-21 |
006299 |
恒越核心精选混合 |
1.5185 |
1.5185 |
1.5141 |
1.5141 |
0.0044 |
0.29% |
| 2024-03-20 |
006299 |
恒越核心精选混合 |
1.5141 |
1.5141 |
1.5112 |
1.5112 |
0.0029 |
0.19% |
| 2024-03-19 |
006299 |
恒越核心精选混合 |
1.5112 |
1.5112 |
1.5259 |
1.5259 |
-0.0147 |
-0.96% |
| 2024-03-18 |
006299 |
恒越核心精选混合 |
1.5259 |
1.5259 |
1.5072 |
1.5072 |
0.0187 |
1.24% |
| 2024-03-15 |
006299 |
恒越核心精选混合 |
1.5072 |
1.5072 |
1.4965 |
1.4965 |
0.0107 |
0.72% |
| 2024-03-14 |
006299 |
恒越核心精选混合 |
1.4965 |
1.4965 |
1.5100 |
1.5100 |
-0.0135 |
-0.89% |
|
|
| 2024-03-13 |
006299 |
恒越核心精选混合 |
1.5100 |
1.5100 |
1.5100 |
1.5100 |
0.0000 |
0.00% |
| 2024-03-12 |
006299 |
恒越核心精选混合 |
1.5100 |
1.5100 |
1.5124 |
1.5124 |
-0.0024 |
-0.16% |
| 2024-03-11 |
006299 |
恒越核心精选混合 |
1.5124 |
1.5124 |
1.5062 |
1.5062 |
0.0062 |
0.41% |
| 2024-03-08 |
006299 |
恒越核心精选混合 |
1.5062 |
1.5062 |
1.4898 |
1.4898 |
0.0164 |
1.10% |
| 2024-03-07 |
006299 |
恒越核心精选混合 |
1.4898 |
1.4898 |
1.4952 |
1.4952 |
-0.0054 |
-0.36% |
| 2024-03-06 |
006299 |
恒越核心精选混合 |
1.4952 |
1.4952 |
1.5054 |
1.5054 |
-0.0102 |
-0.68% |
| 2024-03-05 |
006299 |
恒越核心精选混合 |
1.5054 |
1.5054 |
1.5138 |
1.5138 |
-0.0084 |
-0.55% |
| 2024-03-04 |
006299 |
恒越核心精选混合 |
1.5138 |
1.5138 |
1.5028 |
1.5028 |
0.0110 |
0.73% |
| 2024-03-01 |
006299 |
恒越核心精选混合 |
1.5028 |
1.5028 |
1.4946 |
1.4946 |
0.0082 |
0.55% |
| 2024-02-29 |
006299 |
恒越核心精选混合 |
1.4946 |
1.4946 |
1.4233 |
1.4233 |
0.0713 |
5.01% |
| 2024-02-28 |
006299 |
恒越核心精选混合 |
1.4233 |
1.4233 |
1.4723 |
1.4723 |
-0.0490 |
-3.33% |
| 2024-02-27 |
006299 |
恒越核心精选混合 |
1.4723 |
1.4723 |
1.4344 |
1.4344 |
0.0379 |
2.64% |
| 2024-02-26 |
006299 |
恒越核心精选混合 |
1.4344 |
1.4344 |
1.4235 |
1.4235 |
0.0109 |
0.77% |
| 2024-02-23 |
006299 |
恒越核心精选混合 |
1.4235 |
1.4235 |
1.4081 |
1.4081 |
0.0154 |
1.09% |
| 2024-02-22 |
006299 |
恒越核心精选混合 |
1.4081 |
1.4081 |
1.3883 |
1.3883 |
0.0198 |
1.43% |
| 2024-02-21 |
006299 |
恒越核心精选混合 |
1.3883 |
1.3883 |
1.3824 |
1.3824 |
0.0059 |
0.43% |
| 2024-02-20 |
006299 |
恒越核心精选混合 |
1.3824 |
1.3824 |
1.3857 |
1.3857 |
-0.0033 |
-0.24% |
| 2024-02-19 |
006299 |
恒越核心精选混合 |
1.3857 |
1.3857 |
1.3829 |
1.3829 |
0.0028 |
0.20% |
| 2024-02-08 |
006299 |
恒越核心精选混合 |
1.3829 |
1.3829 |
1.3551 |
1.3551 |
0.0278 |
2.05% |
| 2024-02-07 |
006299 |
恒越核心精选混合 |
1.3551 |
1.3551 |
1.3347 |
1.3347 |
0.0204 |
1.53% |
| 2024-02-06 |
006299 |
恒越核心精选混合 |
1.3347 |
1.3347 |
1.2815 |
1.2815 |
0.0532 |
4.15% |
| 2024-02-05 |
006299 |
恒越核心精选混合 |
1.2815 |
1.2815 |
1.3085 |
1.3085 |
-0.0270 |
-2.06% |
| 2024-02-02 |
006299 |
恒越核心精选混合 |
1.3085 |
1.3085 |
1.3353 |
1.3353 |
-0.0268 |
-2.01% |
| 2024-02-01 |
006299 |
恒越核心精选混合 |
1.3353 |
1.3353 |
1.3258 |
1.3258 |
0.0095 |
0.72% |
| 2024-01-31 |
006299 |
恒越核心精选混合 |
1.3258 |
1.3258 |
1.3472 |
1.3472 |
-0.0214 |
-1.59% |
| 2024-01-30 |
006299 |
恒越核心精选混合 |
1.3472 |
1.3472 |
1.3801 |
1.3801 |
-0.0329 |
-2.38% |
| 2024-01-29 |
006299 |
恒越核心精选混合 |
1.3801 |
1.3801 |
1.3990 |
1.3990 |
-0.0189 |
-1.35% |
| 2024-01-26 |
006299 |
恒越核心精选混合 |
1.3990 |
1.3990 |
1.4310 |
1.4310 |
-0.0320 |
-2.24% |
| 2024-01-25 |
006299 |
恒越核心精选混合 |
1.4310 |
1.4310 |
1.4093 |
1.4093 |
0.0217 |
1.54% |
| 2024-01-24 |
006299 |
恒越核心精选混合 |
1.4093 |
1.4093 |
1.4084 |
1.4084 |
0.0009 |
0.06% |
| 2024-01-23 |
006299 |
恒越核心精选混合 |
1.4084 |
1.4084 |
1.4047 |
1.4047 |
0.0037 |
0.26% |
| 2024-01-22 |
006299 |
恒越核心精选混合 |
1.4047 |
1.4047 |
1.4541 |
1.4541 |
-0.0494 |
-3.40% |
