恒越成长精选混合A基金净值查询(010622)
今天最新净值
0.8178
-0.0242 -2.96%
2025-12-17
盘中实时估值(仅供参考)
0.8504
-0.0110 -1.2737%
- 累计净值：0.8178
- 成立日期：2021-02-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：9.8802亿
- 最近资产：4.73亿元
- 基金公司：恒越基金
- 基金经理：高楠 陈思远
今年以来,恒越成长精选混合A(010622)基金累计收益率74.23%
| 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 |
| 2025-12-17 |
010622 |
恒越成长精选混合A |
0.8614 |
0.8614 |
0.8178 |
0.8178 |
0.0436 |
5.33% |
| 2025-12-16 |
010622 |
恒越成长精选混合A |
0.8178 |
0.8178 |
0.8420 |
0.8420 |
-0.0242 |
-2.96% |
| 2025-12-15 |
010622 |
恒越成长精选混合A |
0.8420 |
0.8420 |
0.8652 |
0.8652 |
-0.0232 |
-2.68% |
| 2025-12-12 |
010622 |
恒越成长精选混合A |
0.8652 |
0.8652 |
0.8422 |
0.8422 |
0.0230 |
2.73% |
| 2025-12-11 |
010622 |
恒越成长精选混合A |
0.8422 |
0.8422 |
0.8598 |
0.8598 |
-0.0176 |
-2.05% |
| 2025-12-10 |
010622 |
恒越成长精选混合A |
0.8598 |
0.8598 |
0.8610 |
0.8610 |
-0.0012 |
-0.14% |
| 2025-12-09 |
010622 |
恒越成长精选混合A |
0.8610 |
0.8610 |
0.8477 |
0.8477 |
0.0133 |
1.57% |
| 2025-12-08 |
010622 |
恒越成长精选混合A |
0.8477 |
0.8477 |
0.8013 |
0.8013 |
0.0464 |
5.79% |
| 2025-12-05 |
010622 |
恒越成长精选混合A |
0.8013 |
0.8013 |
0.7935 |
0.7935 |
0.0078 |
0.98% |
| 2025-12-04 |
010622 |
恒越成长精选混合A |
0.7935 |
0.7935 |
0.7882 |
0.7882 |
0.0053 |
0.67% |
|
|
| 2025-12-03 |
010622 |
恒越成长精选混合A |
0.7882 |
0.7882 |
0.7884 |
0.7884 |
-0.0002 |
-0.03% |
| 2025-12-02 |
010622 |
恒越成长精选混合A |
0.7884 |
0.7884 |
0.7958 |
0.7958 |
-0.0074 |
-0.93% |
| 2025-12-01 |
010622 |
恒越成长精选混合A |
0.7958 |
0.7958 |
0.7909 |
0.7909 |
0.0049 |
0.62% |
| 2025-11-28 |
010622 |
恒越成长精选混合A |
0.7909 |
0.7909 |
0.7766 |
0.7766 |
0.0143 |
1.84% |
| 2025-11-27 |
010622 |
恒越成长精选混合A |
0.7766 |
0.7766 |
0.7817 |
0.7817 |
-0.0051 |
-0.65% |
| 2025-11-26 |
010622 |
恒越成长精选混合A |
0.7817 |
0.7817 |
0.7717 |
0.7717 |
0.0100 |
1.30% |
| 2025-11-25 |
010622 |
恒越成长精选混合A |
0.7717 |
0.7717 |
0.7450 |
0.7450 |
0.0267 |
3.58% |
| 2025-11-24 |
010622 |
恒越成长精选混合A |
0.7450 |
0.7450 |
0.7383 |
0.7383 |
0.0067 |
0.91% |
| 2025-11-21 |
010622 |
恒越成长精选混合A |
0.7383 |
0.7383 |
0.7839 |
0.7839 |
-0.0456 |
-6.18% |
| 2025-11-20 |
010622 |
恒越成长精选混合A |
0.7839 |
0.7839 |
0.7916 |
0.7916 |
-0.0077 |
-0.97% |
| 2025-11-19 |
010622 |
恒越成长精选混合A |
0.7916 |
0.7916 |
0.7972 |
0.7972 |
-0.0056 |
-0.70% |
| 2025-11-18 |
010622 |
恒越成长精选混合A |
0.7972 |
0.7972 |
0.8035 |
0.8035 |
-0.0063 |
-0.78% |
| 2025-11-17 |
010622 |
恒越成长精选混合A |
0.8035 |
0.8035 |
0.8064 |
0.8064 |
-0.0029 |
-0.36% |
| 2025-11-14 |
010622 |
恒越成长精选混合A |
0.8064 |
0.8064 |
0.8391 |
0.8391 |
-0.0327 |
-4.06% |
| 2025-11-13 |
010622 |
恒越成长精选混合A |
0.8391 |
0.8391 |
0.8305 |
0.8305 |
0.0086 |
1.04% |
|
|
| 2025-11-12 |
010622 |
恒越成长精选混合A |
0.8305 |
0.8305 |
0.8258 |
0.8258 |
0.0047 |
0.57% |
| 2025-11-11 |
010622 |
恒越成长精选混合A |
0.8258 |
0.8258 |
0.8443 |
0.8443 |
-0.0185 |
-2.19% |
| 2025-11-10 |
010622 |
恒越成长精选混合A |
0.8443 |
0.8443 |
0.8408 |
0.8408 |
0.0035 |
0.42% |
| 2025-11-07 |
010622 |
恒越成长精选混合A |
0.8408 |
0.8408 |
0.8380 |
0.8380 |
0.0028 |
0.33% |
| 2025-11-06 |
010622 |
恒越成长精选混合A |
0.8380 |
0.8380 |
0.8088 |
0.8088 |
0.0292 |
3.61% |
| 2025-11-05 |
010622 |
恒越成长精选混合A |
0.8088 |
0.8088 |
0.8126 |
0.8126 |
-0.0038 |
-0.47% |
| 2025-11-04 |
010622 |
恒越成长精选混合A |
0.8126 |
0.8126 |
0.8291 |
0.8291 |
-0.0165 |
-1.99% |
| 2025-11-03 |
010622 |
恒越成长精选混合A |
0.8291 |
0.8291 |
0.8288 |
0.8288 |
0.0003 |
0.04% |
| 2025-10-31 |
010622 |
恒越成长精选混合A |
0.8288 |
0.8288 |
0.8634 |
0.8634 |
-0.0346 |
-4.01% |
| 2025-10-30 |
010622 |
恒越成长精选混合A |
0.8634 |
0.8634 |
0.8950 |
0.8950 |
-0.0316 |
-3.66% |
| 2025-10-29 |
010622 |
恒越成长精选混合A |
0.8950 |
0.8950 |
0.8819 |
0.8819 |
0.0131 |
1.49% |
| 2025-10-28 |
010622 |
恒越成长精选混合A |
0.8819 |
0.8819 |
0.8819 |
0.8819 |
0.0000 |
0.00% |
| 2025-10-27 |
010622 |
恒越成长精选混合A |
0.8819 |
0.8819 |
0.8463 |
0.8463 |
0.0356 |
4.21% |
| 2025-10-24 |
010622 |
恒越成长精选混合A |
0.8463 |
0.8463 |
0.8017 |
0.8017 |
0.0446 |
5.56% |
| 2025-10-23 |
010622 |
恒越成长精选混合A |
0.8017 |
0.8017 |
0.8156 |
0.8156 |
-0.0139 |
-1.70% |
| 2025-10-22 |
010622 |
恒越成长精选混合A |
0.8156 |
0.8156 |
0.8131 |
0.8131 |
0.0025 |
0.31% |
| 2025-10-21 |
010622 |
恒越成长精选混合A |
0.8131 |
0.8131 |
0.7802 |
0.7802 |
0.0329 |
4.22% |
| 2025-10-20 |
010622 |
恒越成长精选混合A |
0.7802 |
0.7802 |
0.7634 |
0.7634 |
0.0168 |
2.20% |
| 2025-10-17 |
010622 |
恒越成长精选混合A |
0.7634 |
0.7634 |
0.7949 |
0.7949 |
-0.0315 |
-3.96% |
| 2025-10-16 |
010622 |
恒越成长精选混合A |
0.7949 |
0.7949 |
0.7955 |
0.7955 |
-0.0006 |
-0.08% |
| 2025-10-15 |
010622 |
恒越成长精选混合A |
0.7955 |
0.7955 |
0.7802 |
0.7802 |
0.0153 |
1.96% |
| 2025-10-14 |
010622 |
恒越成长精选混合A |
0.7802 |
0.7802 |
0.8248 |
0.8248 |
-0.0446 |
-5.41% |
| 2025-10-13 |
010622 |
恒越成长精选混合A |
0.8248 |
0.8248 |
0.8301 |
0.8301 |
-0.0053 |
-0.64% |
| 2025-10-10 |
010622 |
恒越成长精选混合A |
0.8301 |
0.8301 |
0.8612 |
0.8612 |
-0.0311 |
-3.61% |
| 2025-10-09 |
010622 |
恒越成长精选混合A |
0.8612 |
0.8612 |
0.8529 |
0.8529 |
0.0083 |
0.97% |
| 2025-09-30 |
010622 |
恒越成长精选混合A |
0.8529 |
0.8529 |
0.8563 |
0.8563 |
-0.0034 |
-0.40% |
| 2025-09-29 |
010622 |
恒越成长精选混合A |
0.8563 |
0.8563 |
0.8401 |
0.8401 |
0.0162 |
1.93% |
| 2025-09-26 |
010622 |
恒越成长精选混合A |
0.8401 |
0.8401 |
0.8686 |
0.8686 |
-0.0285 |
-3.28% |
| 2025-09-25 |
010622 |
恒越成长精选混合A |
0.8686 |
0.8686 |
0.8603 |
0.8603 |
0.0083 |
0.96% |
| 2025-09-24 |
010622 |
恒越成长精选混合A |
0.8603 |
0.8603 |
0.8601 |
0.8601 |
0.0002 |
0.02% |
| 2025-09-23 |
010622 |
恒越成长精选混合A |
0.8601 |
0.8601 |
0.8662 |
0.8662 |
-0.0061 |
-0.70% |
| 2025-09-22 |
010622 |
恒越成长精选混合A |
0.8662 |
0.8662 |
0.8454 |
0.8454 |
0.0208 |
2.46% |
| 2025-09-19 |
010622 |
恒越成长精选混合A |
0.8454 |
0.8454 |
0.8520 |
0.8520 |
-0.0066 |
-0.77% |
| 2025-09-18 |
010622 |
恒越成长精选混合A |
0.8520 |
0.8520 |
0.8448 |
0.8448 |
0.0072 |
0.85% |
| 2025-09-17 |
010622 |
恒越成长精选混合A |
0.8448 |
0.8448 |
0.8368 |
0.8368 |
0.0080 |
0.96% |
| 2025-09-16 |
010622 |
恒越成长精选混合A |
0.8368 |
0.8368 |
0.8274 |
0.8274 |
0.0094 |
1.14% |
| 2025-09-15 |
010622 |
恒越成长精选混合A |
0.8274 |
0.8274 |
0.8416 |
0.8416 |
-0.0142 |
-1.69% |
| 2025-09-12 |
010622 |
恒越成长精选混合A |
0.8416 |
0.8416 |
0.8498 |
0.8498 |
-0.0082 |
-0.96% |
| 2025-09-11 |
010622 |
恒越成长精选混合A |
0.8498 |
0.8498 |
0.8031 |
0.8031 |
0.0467 |
5.81% |
| 2025-09-10 |
010622 |
恒越成长精选混合A |
0.8031 |
0.8031 |
0.7844 |
0.7844 |
0.0187 |
2.38% |
| 2025-09-09 |
010622 |
恒越成长精选混合A |
0.7844 |
0.7844 |
0.7971 |
0.7971 |
-0.0127 |
-1.59% |
| 2025-09-08 |
010622 |
恒越成长精选混合A |
0.7971 |
0.7971 |
0.8130 |
0.8130 |
-0.0159 |
-1.96% |
| 2025-09-05 |
010622 |
恒越成长精选混合A |
0.8130 |
0.8130 |
0.7753 |
0.7753 |
0.0377 |
4.86% |
| 2025-09-04 |
010622 |
恒越成长精选混合A |
0.7753 |
0.7753 |
0.8256 |
0.8256 |
-0.0503 |
-6.09% |
| 2025-09-03 |
010622 |
恒越成长精选混合A |
0.8256 |
0.8256 |
0.8307 |
0.8307 |
-0.0051 |
-0.61% |
| 2025-09-02 |
010622 |
恒越成长精选混合A |
0.8307 |
0.8307 |
0.8795 |
0.8795 |
-0.0488 |
-5.55% |
| 2025-09-01 |
010622 |
恒越成长精选混合A |
0.8795 |
0.8795 |
0.8656 |
0.8656 |
0.0139 |
1.61% |
| 2025-08-29 |
010622 |
恒越成长精选混合A |
0.8656 |
0.8656 |
0.8655 |
0.8655 |
0.0001 |
0.01% |
| 2025-08-28 |
010622 |
恒越成长精选混合A |
0.8655 |
0.8655 |
0.8106 |
0.8106 |
0.0549 |
6.77% |
| 2025-08-27 |
010622 |
恒越成长精选混合A |
0.8106 |
0.8106 |
0.7913 |
0.7913 |
0.0193 |
2.44% |
| 2025-08-26 |
010622 |
恒越成长精选混合A |
0.7913 |
0.7913 |
0.7973 |
0.7973 |
-0.0060 |
-0.75% |
| 2025-08-25 |
010622 |
恒越成长精选混合A |
0.7973 |
0.7973 |
0.7614 |
0.7614 |
0.0359 |
4.71% |
| 2025-08-22 |
010622 |
恒越成长精选混合A |
0.7614 |
0.7614 |
0.7359 |
0.7359 |
0.0255 |
3.47% |
| 2025-08-21 |
010622 |
恒越成长精选混合A |
0.7359 |
0.7359 |
0.7496 |
0.7496 |
-0.0137 |
-1.83% |
| 2025-08-20 |
010622 |
恒越成长精选混合A |
0.7496 |
0.7496 |
0.7591 |
0.7591 |
-0.0095 |
-1.25% |
| 2025-08-19 |
010622 |
恒越成长精选混合A |
0.7591 |
0.7591 |
0.7509 |
0.7509 |
0.0082 |
1.09% |
| 2025-08-18 |
010622 |
恒越成长精选混合A |
0.7509 |
0.7509 |
0.7135 |
0.7135 |
0.0374 |
5.24% |
| 2025-08-15 |
010622 |
恒越成长精选混合A |
0.7135 |
0.7135 |
0.6955 |
0.6955 |
0.0180 |
2.59% |
| 2025-08-14 |
010622 |
恒越成长精选混合A |
0.6955 |
0.6955 |
0.7177 |
0.7177 |
-0.0222 |
-3.09% |
| 2025-08-13 |
010622 |
恒越成长精选混合A |
0.7177 |
0.7177 |
0.6777 |
0.6777 |
0.0400 |
5.90% |
| 2025-08-12 |
010622 |
恒越成长精选混合A |
0.6777 |
0.6777 |
0.6668 |
0.6668 |
0.0109 |
1.63% |
| 2025-08-11 |
010622 |
恒越成长精选混合A |
0.6668 |
0.6668 |
0.6470 |
0.6470 |
0.0198 |
3.06% |
| 2025-08-08 |
010622 |
恒越成长精选混合A |
0.6470 |
0.6470 |
0.6515 |
0.6515 |
-0.0045 |
-0.69% |
| 2025-08-07 |
010622 |
恒越成长精选混合A |
0.6515 |
0.6515 |
0.6531 |
0.6531 |
-0.0016 |
-0.24% |
| 2025-08-06 |
010622 |
恒越成长精选混合A |
0.6531 |
0.6531 |
0.6533 |
0.6533 |
-0.0002 |
-0.03% |
| 2025-08-05 |
010622 |
恒越成长精选混合A |
0.6533 |
0.6533 |
0.6473 |
0.6473 |
0.0060 |
0.93% |
| 2025-08-04 |
010622 |
恒越成长精选混合A |
0.6473 |
0.6473 |
0.6405 |
0.6405 |
0.0068 |
1.06% |
| 2025-08-01 |
010622 |
恒越成长精选混合A |
0.6405 |
0.6405 |
0.6465 |
0.6465 |
-0.0060 |
-0.93% |
| 2025-07-31 |
010622 |
恒越成长精选混合A |
0.6465 |
0.6465 |
0.6461 |
0.6461 |
0.0004 |
0.06% |
| 2025-07-30 |
010622 |
恒越成长精选混合A |
0.6461 |
0.6461 |
0.6521 |
0.6521 |
-0.0060 |
-0.92% |
| 2025-07-29 |
010622 |
恒越成长精选混合A |
0.6521 |
0.6521 |
0.6272 |
0.6272 |
0.0249 |
3.97% |
| 2025-07-28 |
010622 |
恒越成长精选混合A |
0.6272 |
0.6272 |
0.6111 |
0.6111 |
0.0161 |
2.63% |
| 2025-07-25 |
010622 |
恒越成长精选混合A |
0.6111 |
0.6111 |
0.6131 |
0.6131 |
-0.0020 |
-0.33% |
| 2025-07-24 |
010622 |
恒越成长精选混合A |
0.6131 |
0.6131 |
0.6157 |
0.6157 |
-0.0026 |
-0.42% |
| 2025-07-23 |
010622 |
恒越成长精选混合A |
0.6157 |
0.6157 |
0.6188 |
0.6188 |
-0.0031 |
-0.50% |
| 2025-07-22 |
010622 |
恒越成长精选混合A |
0.6188 |
0.6188 |
0.6186 |
0.6186 |
0.0002 |
0.03% |
| 2025-07-21 |
010622 |
恒越成长精选混合A |
0.6186 |
0.6186 |
0.6180 |
0.6180 |
0.0006 |
0.10% |
| 2025-07-18 |
010622 |
恒越成长精选混合A |
0.6180 |
0.6180 |
0.6185 |
0.6185 |
-0.0005 |
-0.08% |
| 2025-07-17 |
010622 |
恒越成长精选混合A |
0.6185 |
0.6185 |
0.5971 |
0.5971 |
0.0214 |
3.58% |
| 2025-07-16 |
010622 |
恒越成长精选混合A |
0.5971 |
0.5971 |
0.5933 |
0.5933 |
0.0038 |
0.64% |
| 2025-07-15 |
010622 |
恒越成长精选混合A |
0.5933 |
0.5933 |
0.5715 |
0.5715 |
0.0218 |
3.81% |
| 2025-07-14 |
010622 |
恒越成长精选混合A |
0.5715 |
0.5715 |
0.5679 |
0.5679 |
0.0036 |
0.63% |
| 2025-07-11 |
010622 |
恒越成长精选混合A |
0.5679 |
0.5679 |
0.5690 |
0.5690 |
-0.0011 |
-0.19% |
| 2025-07-10 |
010622 |
恒越成长精选混合A |
0.5690 |
0.5690 |
0.5662 |
0.5662 |
0.0028 |
0.49% |
| 2025-07-09 |
010622 |
恒越成长精选混合A |
0.5662 |
0.5662 |
0.5719 |
0.5719 |
-0.0057 |
-1.00% |
| 2025-07-08 |
010622 |
恒越成长精选混合A |
0.5719 |
0.5719 |
0.5526 |
0.5526 |
0.0193 |
3.49% |
| 2025-07-07 |
010622 |
恒越成长精选混合A |
0.5526 |
0.5526 |
0.5567 |
0.5567 |
-0.0041 |
-0.74% |
| 2025-07-04 |
010622 |
恒越成长精选混合A |
0.5567 |
0.5567 |
0.5583 |
0.5583 |
-0.0016 |
-0.29% |
| 2025-07-03 |
010622 |
恒越成长精选混合A |
0.5583 |
0.5583 |
0.5519 |
0.5519 |
0.0064 |
1.16% |
| 2025-07-02 |
010622 |
恒越成长精选混合A |
0.5519 |
0.5519 |
0.5649 |
0.5649 |
-0.0130 |
-2.30% |
| 2025-07-01 |
010622 |
恒越成长精选混合A |
0.5649 |
0.5649 |
0.5665 |
0.5665 |
-0.0016 |
-0.28% |
| 2025-06-30 |
010622 |
恒越成长精选混合A |
0.5665 |
0.5665 |
0.5597 |
0.5597 |
0.0068 |
1.21% |
| 2025-06-27 |
010622 |
恒越成长精选混合A |
0.5597 |
0.5597 |
0.5464 |
0.5464 |
0.0133 |
2.43% |
| 2025-06-26 |
010622 |
恒越成长精选混合A |
0.5464 |
0.5464 |
0.5443 |
0.5443 |
0.0021 |
0.39% |
| 2025-06-25 |
010622 |
恒越成长精选混合A |
0.5443 |
0.5443 |
0.5366 |
0.5366 |
0.0077 |
1.43% |
| 2025-06-24 |
010622 |
恒越成长精选混合A |
0.5366 |
0.5366 |
0.5327 |
0.5327 |
0.0039 |
0.73% |
| 2025-06-23 |
010622 |
恒越成长精选混合A |
0.5327 |
0.5327 |
0.5331 |
0.5331 |
-0.0004 |
-0.08% |
| 2025-06-20 |
010622 |
恒越成长精选混合A |
0.5331 |
0.5331 |
0.5446 |
0.5446 |
-0.0115 |
-2.11% |
| 2025-06-19 |
010622 |
恒越成长精选混合A |
0.5446 |
0.5446 |
0.5480 |
0.5480 |
-0.0034 |
-0.62% |
| 2025-06-18 |
010622 |
恒越成长精选混合A |
0.5480 |
0.5480 |
0.5352 |
0.5352 |
0.0128 |
2.39% |
| 2025-06-17 |
010622 |
恒越成长精选混合A |
0.5352 |
0.5352 |
0.5387 |
0.5387 |
-0.0035 |
-0.65% |
| 2025-06-16 |
010622 |
恒越成长精选混合A |
0.5387 |
0.5387 |
0.5306 |
0.5306 |
0.0081 |
1.53% |
| 2025-06-13 |
010622 |
恒越成长精选混合A |
0.5306 |
0.5306 |
0.5317 |
0.5317 |
-0.0011 |
-0.21% |
| 2025-06-12 |
010622 |
恒越成长精选混合A |
0.5317 |
0.5317 |
0.5272 |
0.5272 |
0.0045 |
0.85% |
| 2025-06-11 |
010622 |
恒越成长精选混合A |
0.5272 |
0.5272 |
0.5285 |
0.5285 |
-0.0013 |
-0.25% |
| 2025-06-10 |
010622 |
恒越成长精选混合A |
0.5285 |
0.5285 |
0.5384 |
0.5384 |
-0.0099 |
-1.84% |
| 2025-06-09 |
010622 |
恒越成长精选混合A |
0.5384 |
0.5384 |
0.5341 |
0.5341 |
0.0043 |
0.81% |
| 2025-06-06 |
010622 |
恒越成长精选混合A |
0.5341 |
0.5341 |
0.5315 |
0.5315 |
0.0026 |
0.49% |
| 2025-06-05 |
010622 |
恒越成长精选混合A |
0.5315 |
0.5315 |
0.5085 |
0.5085 |
0.0230 |
4.52% |
| 2025-06-04 |
010622 |
恒越成长精选混合A |
0.5085 |
0.5085 |
0.4928 |
0.4928 |
0.0157 |
3.19% |
| 2025-06-03 |
010622 |
恒越成长精选混合A |
0.4928 |
0.4928 |
0.4882 |
0.4882 |
0.0046 |
0.94% |
| 2025-05-30 |
010622 |
恒越成长精选混合A |
0.4882 |
0.4882 |
0.4981 |
0.4981 |
-0.0099 |
-1.99% |
| 2025-05-29 |
010622 |
恒越成长精选混合A |
0.4981 |
0.4981 |
0.4914 |
0.4914 |
0.0067 |
1.36% |
| 2025-05-28 |
010622 |
恒越成长精选混合A |
0.4914 |
0.4914 |
0.4899 |
0.4899 |
0.0015 |
0.31% |
| 2025-05-27 |
010622 |
恒越成长精选混合A |
0.4899 |
0.4899 |
0.5003 |
0.5003 |
-0.0104 |
-2.08% |
| 2025-05-26 |
010622 |
恒越成长精选混合A |
0.5003 |
0.5003 |
0.4968 |
0.4968 |
0.0035 |
0.70% |
| 2025-05-23 |
010622 |
恒越成长精选混合A |
0.4968 |
0.4968 |
0.5064 |
0.5064 |
-0.0096 |
-1.90% |
| 2025-05-22 |
010622 |
恒越成长精选混合A |
0.5064 |
0.5064 |
0.5048 |
0.5048 |
0.0016 |
0.32% |
| 2025-05-21 |
010622 |
恒越成长精选混合A |
0.5048 |
0.5048 |
0.5065 |
0.5065 |
-0.0017 |
-0.34% |
| 2025-05-20 |
010622 |
恒越成长精选混合A |
0.5065 |
0.5065 |
0.5012 |
0.5012 |
0.0053 |
1.06% |
| 2025-05-19 |
010622 |
恒越成长精选混合A |
0.5012 |
0.5012 |
0.5082 |
0.5082 |
-0.0070 |
-1.38% |
| 2025-05-16 |
010622 |
恒越成长精选混合A |
0.5082 |
0.5082 |
0.5032 |
0.5032 |
0.0050 |
0.99% |
| 2025-05-15 |
010622 |
恒越成长精选混合A |
0.5032 |
0.5032 |
0.5211 |
0.5211 |
-0.0179 |
-3.44% |
| 2025-05-14 |
010622 |
恒越成长精选混合A |
0.5211 |
0.5211 |
0.5171 |
0.5171 |
0.0040 |
0.77% |
| 2025-05-13 |
010622 |
恒越成长精选混合A |
0.5171 |
0.5171 |
0.5227 |
0.5227 |
-0.0056 |
-1.07% |
| 2025-05-12 |
010622 |
恒越成长精选混合A |
0.5227 |
0.5227 |
0.5081 |
0.5081 |
0.0146 |
2.87% |
| 2025-05-09 |
010622 |
恒越成长精选混合A |
0.5081 |
0.5081 |
0.5204 |
0.5204 |
-0.0123 |
-2.36% |
| 2025-05-08 |
010622 |
恒越成长精选混合A |
0.5204 |
0.5204 |
0.5081 |
0.5081 |
0.0123 |
2.42% |
| 2025-05-07 |
010622 |
恒越成长精选混合A |
0.5081 |
0.5081 |
0.5091 |
0.5091 |
-0.0010 |
-0.20% |
| 2025-05-06 |
010622 |
恒越成长精选混合A |
0.5091 |
0.5091 |
0.4839 |
0.4839 |
0.0252 |
5.21% |
| 2025-04-30 |
010622 |
恒越成长精选混合A |
0.4839 |
0.4839 |
0.4717 |
0.4717 |
0.0122 |
2.59% |
| 2025-04-29 |
010622 |
恒越成长精选混合A |
0.4717 |
0.4717 |
0.4677 |
0.4677 |
0.0040 |
0.86% |
| 2025-04-28 |
010622 |
恒越成长精选混合A |
0.4677 |
0.4677 |
0.4684 |
0.4684 |
-0.0007 |
-0.15% |
| 2025-04-25 |
010622 |
恒越成长精选混合A |
0.4684 |
0.4684 |
0.4601 |
0.4601 |
0.0083 |
1.80% |
| 2025-04-24 |
010622 |
恒越成长精选混合A |
0.4601 |
0.4601 |
0.4716 |
0.4716 |
-0.0115 |
-2.44% |
| 2025-04-23 |
010622 |
恒越成长精选混合A |
0.4716 |
0.4716 |
0.4550 |
0.4550 |
0.0166 |
3.65% |
| 2025-04-22 |
010622 |
恒越成长精选混合A |
0.4550 |
0.4550 |
0.4621 |
0.4621 |
-0.0071 |
-1.54% |
| 2025-04-21 |
010622 |
恒越成长精选混合A |
0.4621 |
0.4621 |
0.4451 |
0.4451 |
0.0170 |
3.82% |
| 2025-04-18 |
010622 |
恒越成长精选混合A |
0.4451 |
0.4451 |
0.4446 |
0.4446 |
0.0005 |
0.11% |
| 2025-04-17 |
010622 |
恒越成长精选混合A |
0.4446 |
0.4446 |
0.4448 |
0.4448 |
-0.0002 |
-0.04% |
| 2025-04-16 |
010622 |
恒越成长精选混合A |
0.4448 |
0.4448 |
0.4559 |
0.4559 |
-0.0111 |
-2.43% |
| 2025-04-15 |
010622 |
恒越成长精选混合A |
0.4559 |
0.4559 |
0.4596 |
0.4596 |
-0.0037 |
-0.81% |
| 2025-04-14 |
010622 |
恒越成长精选混合A |
0.4596 |
0.4596 |
0.4523 |
0.4523 |
0.0073 |
1.61% |
| 2025-04-11 |
010622 |
恒越成长精选混合A |
0.4523 |
0.4523 |
0.4434 |
0.4434 |
0.0089 |
2.01% |
| 2025-04-10 |
010622 |
恒越成长精选混合A |
0.4434 |
0.4434 |
0.4223 |
0.4223 |
0.0211 |
5.00% |
| 2025-04-09 |
010622 |
恒越成长精选混合A |
0.4223 |
0.4223 |
0.4119 |
0.4119 |
0.0104 |
2.52% |
| 2025-04-08 |
010622 |
恒越成长精选混合A |
0.4119 |
0.4119 |
0.4205 |
0.4205 |
-0.0086 |
-2.05% |
| 2025-04-07 |
010622 |
恒越成长精选混合A |
0.4205 |
0.4205 |
0.4927 |
0.4927 |
-0.0722 |
-14.65% |
| 2025-04-03 |
010622 |
恒越成长精选混合A |
0.4927 |
0.4927 |
0.5123 |
0.5123 |
-0.0196 |
-3.83% |
| 2025-04-02 |
010622 |
恒越成长精选混合A |
0.5123 |
0.5123 |
0.5051 |
0.5051 |
0.0072 |
1.43% |
| 2025-04-01 |
010622 |
恒越成长精选混合A |
0.5051 |
0.5051 |
0.5091 |
0.5091 |
-0.0040 |
-0.79% |
| 2025-03-31 |
010622 |
恒越成长精选混合A |
0.5091 |
0.5091 |
0.5036 |
0.5036 |
0.0055 |
1.09% |
| 2025-03-28 |
010622 |
恒越成长精选混合A |
0.5036 |
0.5036 |
0.5076 |
0.5076 |
-0.0040 |
-0.79% |
| 2025-03-27 |
010622 |
恒越成长精选混合A |
0.5076 |
0.5076 |
0.5149 |
0.5149 |
-0.0073 |
-1.42% |
| 2025-03-26 |
010622 |
恒越成长精选混合A |
0.5149 |
0.5149 |
0.5142 |
0.5142 |
0.0007 |
0.14% |
| 2025-03-25 |
010622 |
恒越成长精选混合A |
0.5142 |
0.5142 |
0.5313 |
0.5313 |
-0.0171 |
-3.22% |
| 2025-03-24 |
010622 |
恒越成长精选混合A |
0.5313 |
0.5313 |
0.5327 |
0.5327 |
-0.0014 |
-0.26% |
| 2025-03-21 |
010622 |
恒越成长精选混合A |
0.5327 |
0.5327 |
0.5448 |
0.5448 |
-0.0121 |
-2.22% |
| 2025-03-20 |
010622 |
恒越成长精选混合A |
0.5448 |
0.5448 |
0.5515 |
0.5515 |
-0.0067 |
-1.21% |
| 2025-03-19 |
010622 |
恒越成长精选混合A |
0.5515 |
0.5515 |
0.5727 |
0.5727 |
-0.0212 |
-3.70% |
| 2025-03-18 |
010622 |
恒越成长精选混合A |
0.5727 |
0.5727 |
0.5706 |
0.5706 |
0.0021 |
0.37% |
| 2025-03-17 |
010622 |
恒越成长精选混合A |
0.5706 |
0.5706 |
0.5681 |
0.5681 |
0.0025 |
0.44% |
| 2025-03-14 |
010622 |
恒越成长精选混合A |
0.5681 |
0.5681 |
0.5572 |
0.5572 |
0.0109 |
1.96% |
| 2025-03-13 |
010622 |
恒越成长精选混合A |
0.5572 |
0.5572 |
0.5615 |
0.5615 |
-0.0043 |
-0.77% |
| 2025-03-12 |
010622 |
恒越成长精选混合A |
0.5615 |
0.5615 |
0.5490 |
0.5490 |
0.0125 |
2.28% |
| 2025-03-11 |
010622 |
恒越成长精选混合A |
0.5490 |
0.5490 |
0.5440 |
0.5440 |
0.0050 |
0.92% |
| 2025-03-10 |
010622 |
恒越成长精选混合A |
0.5440 |
0.5440 |
0.5332 |
0.5332 |
0.0108 |
2.03% |
| 2025-03-07 |
010622 |
恒越成长精选混合A |
0.5332 |
0.5332 |
0.5435 |
0.5435 |
-0.0103 |
-1.90% |
| 2025-03-06 |
010622 |
恒越成长精选混合A |
0.5435 |
0.5435 |
0.5236 |
0.5236 |
0.0199 |
3.80% |
| 2025-03-05 |
010622 |
恒越成长精选混合A |
0.5236 |
0.5236 |
0.5084 |
0.5084 |
0.0152 |
2.99% |
| 2025-03-04 |
010622 |
恒越成长精选混合A |
0.5084 |
0.5084 |
0.5032 |
0.5032 |
0.0052 |
1.03% |
| 2025-03-03 |
010622 |
恒越成长精选混合A |
0.5032 |
0.5032 |
0.5154 |
0.5154 |
-0.0122 |
-2.37% |
| 2025-02-28 |
010622 |
恒越成长精选混合A |
0.5154 |
0.5154 |
0.5550 |
0.5550 |
-0.0396 |
-7.14% |
| 2025-02-27 |
010622 |
恒越成长精选混合A |
0.5550 |
0.5550 |
0.5729 |
0.5729 |
-0.0179 |
-3.12% |
| 2025-02-26 |
010622 |
恒越成长精选混合A |
0.5729 |
0.5729 |
0.5685 |
0.5685 |
0.0044 |
0.77% |
| 2025-02-25 |
010622 |
恒越成长精选混合A |
0.5685 |
0.5685 |
0.5794 |
0.5794 |
-0.0109 |
-1.88% |
| 2025-02-24 |
010622 |
恒越成长精选混合A |
0.5794 |
0.5794 |
0.5883 |
0.5883 |
-0.0089 |
-1.51% |
| 2025-02-21 |
010622 |
恒越成长精选混合A |
0.5883 |
0.5883 |
0.5685 |
0.5685 |
0.0198 |
3.48% |
| 2025-02-20 |
010622 |
恒越成长精选混合A |
0.5685 |
0.5685 |
0.5730 |
0.5730 |
-0.0045 |
-0.79% |
| 2025-02-19 |
010622 |
恒越成长精选混合A |
0.5730 |
0.5730 |
0.5555 |
0.5555 |
0.0175 |
3.15% |
| 2025-02-18 |
010622 |
恒越成长精选混合A |
0.5555 |
0.5555 |
0.5726 |
0.5726 |
-0.0171 |
-2.99% |
| 2025-02-17 |
010622 |
恒越成长精选混合A |
0.5726 |
0.5726 |
0.5501 |
0.5501 |
0.0225 |
4.09% |
| 2025-02-14 |
010622 |
恒越成长精选混合A |
0.5501 |
0.5501 |
0.5507 |
0.5507 |
-0.0006 |
-0.11% |
| 2025-02-13 |
010622 |
恒越成长精选混合A |
0.5507 |
0.5507 |
0.5603 |
0.5603 |
-0.0096 |
-1.71% |
| 2025-02-12 |
010622 |
恒越成长精选混合A |
0.5603 |
0.5603 |
0.5478 |
0.5478 |
0.0125 |
2.28% |
| 2025-02-11 |
010622 |
恒越成长精选混合A |
0.5478 |
0.5478 |
0.5433 |
0.5433 |
0.0045 |
0.83% |
| 2025-02-10 |
010622 |
恒越成长精选混合A |
0.5433 |
0.5433 |
0.5360 |
0.5360 |
0.0073 |
1.36% |
| 2025-02-07 |
010622 |
恒越成长精选混合A |
0.5360 |
0.5360 |
0.5227 |
0.5227 |
0.0133 |
2.54% |
| 2025-02-06 |
010622 |
恒越成长精选混合A |
0.5227 |
0.5227 |
0.5074 |
0.5074 |
0.0153 |
3.02% |
| 2025-02-05 |
010622 |
恒越成长精选混合A |
0.5074 |
0.5074 |
0.5317 |
0.5317 |
-0.0243 |
-4.57% |
| 2025-01-27 |
010622 |
恒越成长精选混合A |
0.5317 |
0.5317 |
0.5596 |
0.5596 |
-0.0279 |
-4.99% |
| 2025-01-24 |
010622 |
恒越成长精选混合A |
0.5596 |
0.5596 |
0.5418 |
0.5418 |
0.0178 |
3.29% |
| 2025-01-23 |
010622 |
恒越成长精选混合A |
0.5418 |
0.5418 |
0.5480 |
0.5480 |
-0.0062 |
-1.13% |
| 2025-01-22 |
010622 |
恒越成长精选混合A |
0.5480 |
0.5480 |
0.5414 |
0.5414 |
0.0066 |
1.22% |
| 2025-01-21 |
010622 |
恒越成长精选混合A |
0.5414 |
0.5414 |
0.5317 |
0.5317 |
0.0097 |
1.82% |
| 2025-01-20 |
010622 |
恒越成长精选混合A |
0.5317 |
0.5317 |
0.5202 |
0.5202 |
0.0115 |
2.21% |
| 2025-01-17 |
010622 |
恒越成长精选混合A |
0.5202 |
0.5202 |
0.5199 |
0.5199 |
0.0003 |
0.06% |
| 2025-01-16 |
010622 |
恒越成长精选混合A |
0.5199 |
0.5199 |
0.5086 |
0.5086 |
0.0113 |
2.22% |
| 2025-01-15 |
010622 |
恒越成长精选混合A |
0.5086 |
0.5086 |
0.5077 |
0.5077 |
0.0009 |
0.18% |
| 2025-01-14 |
010622 |
恒越成长精选混合A |
0.5077 |
0.5077 |
0.4836 |
0.4836 |
0.0241 |
4.98% |
| 2025-01-13 |
010622 |
恒越成长精选混合A |
0.4836 |
0.4836 |
0.4852 |
0.4852 |
-0.0016 |
-0.33% |
| 2025-01-10 |
010622 |
恒越成长精选混合A |
0.4852 |
0.4852 |
0.5038 |
0.5038 |
-0.0186 |
-3.69% |
| 2025-01-09 |
010622 |
恒越成长精选混合A |
0.5038 |
0.5038 |
0.4990 |
0.4990 |
0.0048 |
0.96% |
| 2025-01-08 |
010622 |
恒越成长精选混合A |
0.4990 |
0.4990 |
0.4931 |
0.4931 |
0.0059 |
1.20% |
| 2025-01-07 |
010622 |
恒越成长精选混合A |
0.4931 |
0.4931 |
0.4716 |
0.4716 |
0.0215 |
4.56% |
| 2025-01-06 |
010622 |
恒越成长精选混合A |
0.4716 |
0.4716 |
0.4723 |
0.4723 |
-0.0007 |
-0.15% |
| 2025-01-03 |
010622 |
恒越成长精选混合A |
0.4723 |
0.4723 |
0.4907 |
0.4907 |
-0.0184 |
-3.75% |
| 2025-01-02 |
010622 |
恒越成长精选混合A |
0.4907 |
0.4907 |
0.4944 |
0.4944 |
-0.0037 |
-0.75% |
