恒越成长精选混合A基金净值查询(010622)
今天最新净值
0.5282
0.0125 2.4200%
2024-04-26
盘中实时估值(仅供参考)
0.5314
0.0157 3.0415%
- 累计净值：0.5282
- 成立日期：2021-02-09
- 基金类型：
- 成立份额：
- 最近份额：18.2599亿
- 最近资产：
- 基金公司：恒越基金
- 基金经理：高楠 陈思远
近一季,恒越成长精选混合A(010622)基金累计收益率-1.00%
| 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 |
010622 |
恒越成长精选混合A |
0.5282 |
0.5282 |
0.5157 |
0.5157 |
0.0125 |
2.42% |
| 2024-04-25 |
010622 |
恒越成长精选混合A |
0.5157 |
0.5157 |
0.5176 |
0.5176 |
-0.0019 |
-0.37% |
| 2024-04-24 |
010622 |
恒越成长精选混合A |
0.5176 |
0.5176 |
0.5062 |
0.5062 |
0.0114 |
2.25% |
| 2024-04-23 |
010622 |
恒越成长精选混合A |
0.5062 |
0.5062 |
0.5122 |
0.5122 |
-0.0060 |
-1.17% |
| 2024-04-22 |
010622 |
恒越成长精选混合A |
0.5122 |
0.5122 |
0.5200 |
0.5200 |
-0.0078 |
-1.50% |
| 2024-04-19 |
010622 |
恒越成长精选混合A |
0.5200 |
0.5200 |
0.5248 |
0.5248 |
-0.0048 |
-0.91% |
| 2024-04-18 |
010622 |
恒越成长精选混合A |
0.5248 |
0.5248 |
0.5246 |
0.5246 |
0.0002 |
0.04% |
| 2024-04-17 |
010622 |
恒越成长精选混合A |
0.5246 |
0.5246 |
0.5080 |
0.5080 |
0.0166 |
3.27% |
| 2024-04-16 |
010622 |
恒越成长精选混合A |
0.5080 |
0.5080 |
0.5247 |
0.5247 |
-0.0167 |
-3.18% |
| 2024-04-15 |
010622 |
恒越成长精选混合A |
0.5247 |
0.5247 |
0.5270 |
0.5270 |
-0.0023 |
-0.44% |
|
|
| 2024-04-12 |
010622 |
恒越成长精选混合A |
0.5270 |
0.5270 |
0.5225 |
0.5225 |
0.0045 |
0.86% |
| 2024-04-11 |
010622 |
恒越成长精选混合A |
0.5225 |
0.5225 |
0.5181 |
0.5181 |
0.0044 |
0.85% |
| 2024-04-10 |
010622 |
恒越成长精选混合A |
0.5181 |
0.5181 |
0.5253 |
0.5253 |
-0.0072 |
-1.37% |
| 2024-04-09 |
010622 |
恒越成长精选混合A |
0.5253 |
0.5253 |
0.5243 |
0.5243 |
0.0010 |
0.19% |
| 2024-04-08 |
010622 |
恒越成长精选混合A |
0.5243 |
0.5243 |
0.5257 |
0.5257 |
-0.0014 |
-0.27% |
| 2024-04-03 |
010622 |
恒越成长精选混合A |
0.5257 |
0.5257 |
0.5293 |
0.5293 |
-0.0036 |
-0.68% |
| 2024-04-02 |
010622 |
恒越成长精选混合A |
0.5293 |
0.5293 |
0.5320 |
0.5320 |
-0.0027 |
-0.51% |
| 2024-04-01 |
010622 |
恒越成长精选混合A |
0.5320 |
0.5320 |
0.5201 |
0.5201 |
0.0119 |
2.29% |
| 2024-03-29 |
010622 |
恒越成长精选混合A |
0.5201 |
0.5201 |
0.5140 |
0.5140 |
0.0061 |
1.19% |
| 2024-03-28 |
010622 |
恒越成长精选混合A |
0.5140 |
0.5140 |
0.5079 |
0.5079 |
0.0061 |
1.20% |
| 2024-03-27 |
010622 |
恒越成长精选混合A |
0.5079 |
0.5079 |
0.5202 |
0.5202 |
-0.0123 |
-2.36% |
| 2024-03-26 |
010622 |
恒越成长精选混合A |
0.5202 |
0.5202 |
0.5201 |
0.5201 |
0.0001 |
0.02% |
| 2024-03-25 |
010622 |
恒越成长精选混合A |
0.5201 |
0.5201 |
0.5308 |
0.5308 |
-0.0107 |
-2.02% |
| 2024-03-22 |
010622 |
恒越成长精选混合A |
0.5308 |
0.5308 |
0.5391 |
0.5391 |
-0.0083 |
-1.54% |
| 2024-03-21 |
010622 |
恒越成长精选混合A |
0.5391 |
0.5391 |
0.5408 |
0.5408 |
-0.0017 |
-0.31% |
|
|
| 2024-03-20 |
010622 |
恒越成长精选混合A |
0.5408 |
0.5408 |
0.5418 |
0.5418 |
-0.0010 |
-0.18% |
| 2024-03-19 |
010622 |
恒越成长精选混合A |
0.5418 |
0.5418 |
0.5468 |
0.5468 |
-0.0050 |
-0.91% |
| 2024-03-18 |
010622 |
恒越成长精选混合A |
0.5468 |
0.5468 |
0.5368 |
0.5368 |
0.0100 |
1.86% |
| 2024-03-15 |
010622 |
恒越成长精选混合A |
0.5368 |
0.5368 |
0.5283 |
0.5283 |
0.0085 |
1.61% |
| 2024-03-14 |
010622 |
恒越成长精选混合A |
0.5283 |
0.5283 |
0.5295 |
0.5295 |
-0.0012 |
-0.23% |
| 2024-03-13 |
010622 |
恒越成长精选混合A |
0.5295 |
0.5295 |
0.5256 |
0.5256 |
0.0039 |
0.74% |
| 2024-03-12 |
010622 |
恒越成长精选混合A |
0.5256 |
0.5256 |
0.5255 |
0.5255 |
0.0001 |
0.02% |
| 2024-03-11 |
010622 |
恒越成长精选混合A |
0.5255 |
0.5255 |
0.5161 |
0.5161 |
0.0094 |
1.82% |
| 2024-03-08 |
010622 |
恒越成长精选混合A |
0.5161 |
0.5161 |
0.5069 |
0.5069 |
0.0092 |
1.81% |
| 2024-03-07 |
010622 |
恒越成长精选混合A |
0.5069 |
0.5069 |
0.5129 |
0.5129 |
-0.0060 |
-1.17% |
| 2024-03-06 |
010622 |
恒越成长精选混合A |
0.5129 |
0.5129 |
0.5099 |
0.5099 |
0.0030 |
0.59% |
| 2024-03-05 |
010622 |
恒越成长精选混合A |
0.5099 |
0.5099 |
0.5116 |
0.5116 |
-0.0017 |
-0.33% |
| 2024-03-04 |
010622 |
恒越成长精选混合A |
0.5116 |
0.5116 |
0.5086 |
0.5086 |
0.0030 |
0.59% |
| 2024-03-01 |
010622 |
恒越成长精选混合A |
0.5086 |
0.5086 |
0.5028 |
0.5028 |
0.0058 |
1.15% |
| 2024-02-29 |
010622 |
恒越成长精选混合A |
0.5028 |
0.5028 |
0.4893 |
0.4893 |
0.0135 |
2.76% |
| 2024-02-28 |
010622 |
恒越成长精选混合A |
0.4893 |
0.4893 |
0.5098 |
0.5098 |
-0.0205 |
-4.02% |
| 2024-02-27 |
010622 |
恒越成长精选混合A |
0.5098 |
0.5098 |
0.4937 |
0.4937 |
0.0161 |
3.26% |
| 2024-02-26 |
010622 |
恒越成长精选混合A |
0.4937 |
0.4937 |
0.4907 |
0.4907 |
0.0030 |
0.61% |
| 2024-02-23 |
010622 |
恒越成长精选混合A |
0.4907 |
0.4907 |
0.4850 |
0.4850 |
0.0057 |
1.18% |
| 2024-02-22 |
010622 |
恒越成长精选混合A |
0.4850 |
0.4850 |
0.4803 |
0.4803 |
0.0047 |
0.98% |
| 2024-02-21 |
010622 |
恒越成长精选混合A |
0.4803 |
0.4803 |
0.4752 |
0.4752 |
0.0051 |
1.07% |
| 2024-02-20 |
010622 |
恒越成长精选混合A |
0.4752 |
0.4752 |
0.4775 |
0.4775 |
-0.0023 |
-0.48% |
| 2024-02-19 |
010622 |
恒越成长精选混合A |
0.4775 |
0.4775 |
0.4680 |
0.4680 |
0.0095 |
2.03% |
| 2024-02-08 |
010622 |
恒越成长精选混合A |
0.4680 |
0.4680 |
0.4630 |
0.4630 |
0.0050 |
1.08% |
| 2024-02-07 |
010622 |
恒越成长精选混合A |
0.4630 |
0.4630 |
0.4601 |
0.4601 |
0.0029 |
0.63% |
| 2024-02-06 |
010622 |
恒越成长精选混合A |
0.4601 |
0.4601 |
0.4477 |
0.4477 |
0.0124 |
2.77% |
| 2024-02-05 |
010622 |
恒越成长精选混合A |
0.4477 |
0.4477 |
0.4545 |
0.4545 |
-0.0068 |
-1.50% |
| 2024-02-02 |
010622 |
恒越成长精选混合A |
0.4545 |
0.4545 |
0.4593 |
0.4593 |
-0.0048 |
-1.05% |
| 2024-02-01 |
010622 |
恒越成长精选混合A |
0.4593 |
0.4593 |
0.4578 |
0.4578 |
0.0015 |
0.33% |
| 2024-01-31 |
010622 |
恒越成长精选混合A |
0.4578 |
0.4578 |
0.4626 |
0.4626 |
-0.0048 |
-1.04% |
| 2024-01-30 |
010622 |
恒越成长精选混合A |
0.4626 |
0.4626 |
0.4688 |
0.4688 |
-0.0062 |
-1.32% |
| 2024-01-29 |
010622 |
恒越成长精选混合A |
0.4688 |
0.4688 |
0.4882 |
0.4882 |
-0.0194 |
-3.97% |
