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热搜: 诺安成长混合 汇添富医疗服务灵活配置混合A 易方达蓝筹精选混合 华夏能源革新股票A 易方达积极成长混合 汇添富移动互联股票A 招商中证白酒指数(LOF)A 银华集成电路混合C 易方达创新驱动灵活配置混合 中邮核心成长混合 德邦鑫星价值灵活配置混合C 诺德新生活混合C
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恒越内需驱动混合A基金净值查询(010701)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.7546 -0.0036 -0.47% 2025-12-16
盘中实时估值(仅供参考) 0.7660 0.0150 1.9921%
  • 累计净值：0.7546
  • 成立日期：2021-01-04
  • 基金类型：
  • 成立份额：
  • 最近份额：2.5851亿
  • 最近资产：
  • 基金公司：恒越基金
  • 基金经理：高楠 王晓明
今年以来恒越内需驱动混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,恒越内需驱动混合A(010701)基金累计收益率-6.18%
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
2025-12-16 010701 恒越内需驱动混合A 0.7510 0.7510 0.7546 0.7546 -0.0036 -0.48%
2025-12-15 010701 恒越内需驱动混合A 0.7546 0.7546 0.7582 0.7582 -0.0036 -0.47%
2025-12-12 010701 恒越内需驱动混合A 0.7582 0.7582 0.7565 0.7565 0.0017 0.22%
2025-12-11 010701 恒越内需驱动混合A 0.7565 0.7565 0.7587 0.7587 -0.0022 -0.29%
2025-12-10 010701 恒越内需驱动混合A 0.7587 0.7587 0.7551 0.7551 0.0036 0.48%
2025-12-09 010701 恒越内需驱动混合A 0.7551 0.7551 0.7634 0.7634 -0.0083 -1.09%
2025-12-08 010701 恒越内需驱动混合A 0.7634 0.7634 0.7676 0.7676 -0.0042 -0.55%
2025-12-05 010701 恒越内需驱动混合A 0.7676 0.7676 0.7640 0.7640 0.0036 0.47%
2025-12-04 010701 恒越内需驱动混合A 0.7640 0.7640 0.7672 0.7672 -0.0032 -0.42%
2025-12-03 010701 恒越内需驱动混合A 0.7672 0.7672 0.7717 0.7717 -0.0045 -0.58%
2025-12-02 010701 恒越内需驱动混合A 0.7717 0.7717 0.7743 0.7743 -0.0026 -0.34%
2025-12-01 010701 恒越内需驱动混合A 0.7743 0.7743 0.7706 0.7706 0.0037 0.48%
2025-11-28 010701 恒越内需驱动混合A 0.7706 0.7706 0.7661 0.7661 0.0045 0.59%
2025-11-27 010701 恒越内需驱动混合A 0.7661 0.7661 0.7617 0.7617 0.0044 0.58%
2025-11-26 010701 恒越内需驱动混合A 0.7617 0.7617 0.7601 0.7601 0.0016 0.21%
2025-11-25 010701 恒越内需驱动混合A 0.7601 0.7601 0.7583 0.7583 0.0018 0.24%
2025-11-24 010701 恒越内需驱动混合A 0.7583 0.7583 0.7583 0.7583 0.0000 0.00%
2025-11-21 010701 恒越内需驱动混合A 0.7583 0.7583 0.7675 0.7675 -0.0092 -1.20%
2025-11-20 010701 恒越内需驱动混合A 0.7675 0.7675 0.7739 0.7739 -0.0064 -0.83%
2025-11-19 010701 恒越内需驱动混合A 0.7739 0.7739 0.7760 0.7760 -0.0021 -0.27%
2025-11-18 010701 恒越内需驱动混合A 0.7760 0.7760 0.7868 0.7868 -0.0108 -1.37%
2025-11-17 010701 恒越内需驱动混合A 0.7868 0.7868 0.7883 0.7883 -0.0015 -0.19%
2025-11-14 010701 恒越内需驱动混合A 0.7883 0.7883 0.8042 0.8042 -0.0159 -1.98%
2025-11-13 010701 恒越内需驱动混合A 0.8042 0.8042 0.8010 0.8010 0.0032 0.40%
2025-11-12 010701 恒越内需驱动混合A 0.8010 0.8010 0.7997 0.7997 0.0013 0.16%
2025-11-11 010701 恒越内需驱动混合A 0.7997 0.7997 0.7996 0.7996 0.0001 0.01%
2025-11-10 010701 恒越内需驱动混合A 0.7996 0.7996 0.7797 0.7797 0.0199 2.55%
2025-11-07 010701 恒越内需驱动混合A 0.7797 0.7797 0.7835 0.7835 -0.0038 -0.49%
2025-11-06 010701 恒越内需驱动混合A 0.7835 0.7835 0.7728 0.7728 0.0107 1.38%
2025-11-05 010701 恒越内需驱动混合A 0.7728 0.7728 0.7757 0.7757 -0.0029 -0.37%
2025-11-04 010701 恒越内需驱动混合A 0.7757 0.7757 0.7882 0.7882 -0.0125 -1.59%
2025-11-03 010701 恒越内需驱动混合A 0.7882 0.7882 0.7872 0.7872 0.0010 0.13%
2025-10-31 010701 恒越内需驱动混合A 0.7872 0.7872 0.7960 0.7960 -0.0088 -1.11%
2025-10-30 010701 恒越内需驱动混合A 0.7960 0.7960 0.7994 0.7994 -0.0034 -0.43%
2025-10-29 010701 恒越内需驱动混合A 0.7994 0.7994 0.7956 0.7956 0.0038 0.48%
2025-10-28 010701 恒越内需驱动混合A 0.7956 0.7956 0.8012 0.8012 -0.0056 -0.70%
2025-10-27 010701 恒越内需驱动混合A 0.8012 0.8012 0.7945 0.7945 0.0067 0.84%
2025-10-24 010701 恒越内需驱动混合A 0.7945 0.7945 0.7938 0.7938 0.0007 0.09%
2025-10-23 010701 恒越内需驱动混合A 0.7938 0.7938 0.8008 0.8008 -0.0070 -0.87%
2025-10-22 010701 恒越内需驱动混合A 0.8008 0.8008 0.8154 0.8154 -0.0146 -1.82%
2025-10-21 010701 恒越内需驱动混合A 0.8154 0.8154 0.8198 0.8198 -0.0044 -0.54%
2025-10-20 010701 恒越内需驱动混合A 0.8198 0.8198 0.8234 0.8234 -0.0036 -0.44%
2025-10-17 010701 恒越内需驱动混合A 0.8234 0.8234 0.8392 0.8392 -0.0158 -1.88%
2025-10-16 010701 恒越内需驱动混合A 0.8392 0.8392 0.8364 0.8364 0.0028 0.33%
2025-10-15 010701 恒越内需驱动混合A 0.8364 0.8364 0.8136 0.8136 0.0228 2.80%
2025-10-14 010701 恒越内需驱动混合A 0.8136 0.8136 0.8220 0.8220 -0.0084 -1.02%
2025-10-13 010701 恒越内需驱动混合A 0.8220 0.8220 0.8359 0.8359 -0.0139 -1.66%
2025-10-10 010701 恒越内需驱动混合A 0.8359 0.8359 0.8433 0.8433 -0.0074 -0.88%
2025-10-09 010701 恒越内需驱动混合A 0.8433 0.8433 0.8515 0.8515 -0.0082 -0.96%
2025-09-30 010701 恒越内需驱动混合A 0.8515 0.8515 0.8468 0.8468 0.0047 0.56%
2025-09-29 010701 恒越内需驱动混合A 0.8468 0.8468 0.8465 0.8465 0.0003 0.04%
2025-09-26 010701 恒越内需驱动混合A 0.8465 0.8465 0.8519 0.8519 -0.0054 -0.63%
2025-09-25 010701 恒越内需驱动混合A 0.8519 0.8519 0.8471 0.8471 0.0048 0.57%
2025-09-24 010701 恒越内需驱动混合A 0.8471 0.8471 0.8419 0.8419 0.0052 0.62%
2025-09-23 010701 恒越内需驱动混合A 0.8419 0.8419 0.8473 0.8473 -0.0054 -0.64%
2025-09-22 010701 恒越内需驱动混合A 0.8473 0.8473 0.8533 0.8533 -0.0060 -0.70%
2025-09-19 010701 恒越内需驱动混合A 0.8533 0.8533 0.8552 0.8552 -0.0019 -0.22%
2025-09-18 010701 恒越内需驱动混合A 0.8552 0.8552 0.8658 0.8658 -0.0106 -1.22%
2025-09-17 010701 恒越内需驱动混合A 0.8658 0.8658 0.8601 0.8601 0.0057 0.66%
2025-09-16 010701 恒越内需驱动混合A 0.8601 0.8601 0.8569 0.8569 0.0032 0.37%
2025-09-15 010701 恒越内需驱动混合A 0.8569 0.8569 0.8598 0.8598 -0.0029 -0.34%
2025-09-12 010701 恒越内需驱动混合A 0.8598 0.8598 0.8604 0.8604 -0.0006 -0.07%
2025-09-11 010701 恒越内需驱动混合A 0.8604 0.8604 0.8645 0.8645 -0.0041 -0.47%
2025-09-10 010701 恒越内需驱动混合A 0.8645 0.8645 0.8733 0.8733 -0.0088 -1.01%
2025-09-09 010701 恒越内需驱动混合A 0.8733 0.8733 0.8709 0.8709 0.0024 0.28%
2025-09-08 010701 恒越内需驱动混合A 0.8709 0.8709 0.8717 0.8717 -0.0008 -0.09%
2025-09-05 010701 恒越内需驱动混合A 0.8717 0.8717 0.8587 0.8587 0.0130 1.51%
2025-09-04 010701 恒越内需驱动混合A 0.8587 0.8587 0.8756 0.8756 -0.0169 -1.93%
2025-09-03 010701 恒越内需驱动混合A 0.8756 0.8756 0.8777 0.8777 -0.0021 -0.24%
2025-09-02 010701 恒越内需驱动混合A 0.8777 0.8777 0.8829 0.8829 -0.0052 -0.59%
2025-09-01 010701 恒越内需驱动混合A 0.8829 0.8829 0.8899 0.8899 -0.0070 -0.79%
2025-08-29 010701 恒越内需驱动混合A 0.8899 0.8899 0.8658 0.8658 0.0241 2.78%
2025-08-28 010701 恒越内需驱动混合A 0.8658 0.8658 0.8622 0.8622 0.0036 0.42%
2025-08-27 010701 恒越内需驱动混合A 0.8622 0.8622 0.8806 0.8806 -0.0184 -2.09%
2025-08-26 010701 恒越内需驱动混合A 0.8806 0.8806 0.8804 0.8804 0.0002 0.02%
2025-08-25 010701 恒越内需驱动混合A 0.8804 0.8804 0.8734 0.8734 0.0070 0.80%
2025-08-22 010701 恒越内需驱动混合A 0.8734 0.8734 0.8745 0.8745 -0.0011 -0.13%
2025-08-21 010701 恒越内需驱动混合A 0.8745 0.8745 0.8713 0.8713 0.0032 0.37%
2025-08-20 010701 恒越内需驱动混合A 0.8713 0.8713 0.8516 0.8516 0.0197 2.31%
2025-08-19 010701 恒越内需驱动混合A 0.8516 0.8516 0.8568 0.8568 -0.0052 -0.61%
2025-08-18 010701 恒越内需驱动混合A 0.8568 0.8568 0.8424 0.8424 0.0144 1.71%
2025-08-15 010701 恒越内需驱动混合A 0.8424 0.8424 0.8326 0.8326 0.0098 1.18%
2025-08-14 010701 恒越内需驱动混合A 0.8326 0.8326 0.8402 0.8402 -0.0076 -0.90%
2025-08-13 010701 恒越内需驱动混合A 0.8402 0.8402 0.8359 0.8359 0.0043 0.51%
2025-08-12 010701 恒越内需驱动混合A 0.8359 0.8359 0.8385 0.8385 -0.0026 -0.31%
2025-08-11 010701 恒越内需驱动混合A 0.8385 0.8385 0.8464 0.8464 -0.0079 -0.93%
2025-08-08 010701 恒越内需驱动混合A 0.8464 0.8464 0.8495 0.8495 -0.0031 -0.36%
2025-08-07 010701 恒越内需驱动混合A 0.8495 0.8495 0.8398 0.8398 0.0097 1.16%
2025-08-06 010701 恒越内需驱动混合A 0.8398 0.8398 0.8261 0.8261 0.0137 1.66%
2025-08-05 010701 恒越内需驱动混合A 0.8261 0.8261 0.8142 0.8142 0.0119 1.46%
2025-08-04 010701 恒越内需驱动混合A 0.8142 0.8142 0.8012 0.8012 0.0130 1.62%
2025-08-01 010701 恒越内需驱动混合A 0.8012 0.8012 0.8111 0.8111 -0.0099 -1.22%
2025-07-31 010701 恒越内需驱动混合A 0.8111 0.8111 0.8222 0.8222 -0.0111 -1.35%
2025-07-30 010701 恒越内需驱动混合A 0.8222 0.8222 0.8226 0.8226 -0.0004 -0.05%
2025-07-29 010701 恒越内需驱动混合A 0.8226 0.8226 0.8160 0.8160 0.0066 0.81%
2025-07-28 010701 恒越内需驱动混合A 0.8160 0.8160 0.8215 0.8215 -0.0055 -0.67%
2025-07-25 010701 恒越内需驱动混合A 0.8215 0.8215 0.8266 0.8266 -0.0051 -0.62%
2025-07-24 010701 恒越内需驱动混合A 0.8266 0.8266 0.8229 0.8229 0.0037 0.45%
2025-07-23 010701 恒越内需驱动混合A 0.8229 0.8229 0.8265 0.8265 -0.0036 -0.44%
2025-07-22 010701 恒越内需驱动混合A 0.8265 0.8265 0.8301 0.8301 -0.0036 -0.43%
2025-07-21 010701 恒越内需驱动混合A 0.8301 0.8301 0.8355 0.8355 -0.0054 -0.65%
2025-07-18 010701 恒越内需驱动混合A 0.8355 0.8355 0.8381 0.8381 -0.0026 -0.31%
2025-07-17 010701 恒越内需驱动混合A 0.8381 0.8381 0.8400 0.8400 -0.0019 -0.23%
2025-07-16 010701 恒越内需驱动混合A 0.8400 0.8400 0.8444 0.8444 -0.0044 -0.52%
2025-07-15 010701 恒越内需驱动混合A 0.8444 0.8444 0.8503 0.8503 -0.0059 -0.69%
2025-07-14 010701 恒越内需驱动混合A 0.8503 0.8503 0.8492 0.8492 0.0011 0.13%
2025-07-11 010701 恒越内需驱动混合A 0.8492 0.8492 0.8647 0.8647 -0.0155 -1.79%
2025-07-10 010701 恒越内需驱动混合A 0.8647 0.8647 0.8916 0.8916 -0.0269 -3.02%
2025-07-09 010701 恒越内需驱动混合A 0.8916 0.8916 0.8849 0.8849 0.0067 0.76%
2025-07-08 010701 恒越内需驱动混合A 0.8849 0.8849 0.8799 0.8799 0.0050 0.57%
2025-07-07 010701 恒越内需驱动混合A 0.8799 0.8799 0.8751 0.8751 0.0048 0.55%
2025-07-04 010701 恒越内需驱动混合A 0.8751 0.8751 0.8850 0.8850 -0.0099 -1.12%
2025-07-03 010701 恒越内需驱动混合A 0.8850 0.8850 0.8907 0.8907 -0.0057 -0.64%
2025-07-02 010701 恒越内需驱动混合A 0.8907 0.8907 0.9189 0.9189 -0.0282 -3.07%
2025-07-01 010701 恒越内需驱动混合A 0.9189 0.9189 0.8937 0.8937 0.0252 2.82%
2025-06-30 010701 恒越内需驱动混合A 0.8937 0.8937 0.8623 0.8623 0.0314 3.64%
2025-06-27 010701 恒越内需驱动混合A 0.8623 0.8623 0.8542 0.8542 0.0081 0.95%
2025-06-26 010701 恒越内需驱动混合A 0.8542 0.8542 0.8557 0.8557 -0.0015 -0.18%
2025-06-25 010701 恒越内需驱动混合A 0.8557 0.8557 0.8632 0.8632 -0.0075 -0.87%
2025-06-24 010701 恒越内需驱动混合A 0.8632 0.8632 0.8520 0.8520 0.0112 1.31%
2025-06-23 010701 恒越内需驱动混合A 0.8520 0.8520 0.8505 0.8505 0.0015 0.18%
2025-06-20 010701 恒越内需驱动混合A 0.8505 0.8505 0.8609 0.8609 -0.0104 -1.21%
2025-06-19 010701 恒越内需驱动混合A 0.8609 0.8609 0.8808 0.8808 -0.0199 -2.26%
2025-06-18 010701 恒越内需驱动混合A 0.8808 0.8808 0.8901 0.8901 -0.0093 -1.04%
2025-06-17 010701 恒越内需驱动混合A 0.8901 0.8901 0.9123 0.9123 -0.0222 -2.43%
2025-06-16 010701 恒越内需驱动混合A 0.9123 0.9123 0.9206 0.9206 -0.0083 -0.90%
2025-06-13 010701 恒越内需驱动混合A 0.9206 0.9206 0.9315 0.9315 -0.0109 -1.17%
2025-06-12 010701 恒越内需驱动混合A 0.9315 0.9315 0.9095 0.9095 0.0220 2.42%
2025-06-11 010701 恒越内需驱动混合A 0.9095 0.9095 0.9034 0.9034 0.0061 0.68%
2025-06-10 010701 恒越内需驱动混合A 0.9034 0.9034 0.8951 0.8951 0.0083 0.93%
2025-06-09 010701 恒越内需驱动混合A 0.8951 0.8951 0.8889 0.8889 0.0062 0.70%
2025-06-06 010701 恒越内需驱动混合A 0.8889 0.8889 0.9104 0.9104 -0.0215 -2.36%
2025-06-05 010701 恒越内需驱动混合A 0.9104 0.9104 0.9480 0.9480 -0.0376 -3.97%
2025-06-04 010701 恒越内需驱动混合A 0.9480 0.9480 0.8973 0.8973 0.0507 5.65%
2025-06-03 010701 恒越内需驱动混合A 0.8973 0.8973 0.8522 0.8522 0.0451 5.29%
2025-05-30 010701 恒越内需驱动混合A 0.8522 0.8522 0.8462 0.8462 0.0060 0.71%
2025-05-29 010701 恒越内需驱动混合A 0.8462 0.8462 0.8500 0.8500 -0.0038 -0.45%
2025-05-28 010701 恒越内需驱动混合A 0.8500 0.8500 0.8568 0.8568 -0.0068 -0.79%
2025-05-27 010701 恒越内需驱动混合A 0.8568 0.8568 0.8480 0.8480 0.0088 1.04%
2025-05-26 010701 恒越内需驱动混合A 0.8480 0.8480 0.8451 0.8451 0.0029 0.34%
2025-05-23 010701 恒越内需驱动混合A 0.8451 0.8451 0.8509 0.8509 -0.0058 -0.68%
2025-05-22 010701 恒越内需驱动混合A 0.8509 0.8509 0.8665 0.8665 -0.0156 -1.80%
2025-05-21 010701 恒越内需驱动混合A 0.8665 0.8665 0.8617 0.8617 0.0048 0.56%
2025-05-20 010701 恒越内需驱动混合A 0.8617 0.8617 0.8432 0.8432 0.0185 2.19%
2025-05-19 010701 恒越内需驱动混合A 0.8432 0.8432 0.8232 0.8232 0.0200 2.43%
2025-05-16 010701 恒越内需驱动混合A 0.8232 0.8232 0.8239 0.8239 -0.0007 -0.08%
2025-05-15 010701 恒越内需驱动混合A 0.8239 0.8239 0.8078 0.8078 0.0161 1.99%
2025-05-14 010701 恒越内需驱动混合A 0.8078 0.8078 0.8092 0.8092 -0.0014 -0.17%
2025-05-13 010701 恒越内需驱动混合A 0.8092 0.8092 0.7938 0.7938 0.0154 1.94%
2025-05-12 010701 恒越内需驱动混合A 0.7938 0.7938 0.7968 0.7968 -0.0030 -0.38%
2025-05-09 010701 恒越内需驱动混合A 0.7968 0.7968 0.7744 0.7744 0.0224 2.89%
2025-05-08 010701 恒越内需驱动混合A 0.7744 0.7744 0.7856 0.7856 -0.0112 -1.43%
2025-05-07 010701 恒越内需驱动混合A 0.7856 0.7856 0.7924 0.7924 -0.0068 -0.86%
2025-05-06 010701 恒越内需驱动混合A 0.7924 0.7924 0.7724 0.7724 0.0200 2.59%
2025-04-30 010701 恒越内需驱动混合A 0.7724 0.7724 0.7637 0.7637 0.0087 1.14%
2025-04-29 010701 恒越内需驱动混合A 0.7637 0.7637 0.7538 0.7538 0.0099 1.31%
2025-04-28 010701 恒越内需驱动混合A 0.7538 0.7538 0.7535 0.7535 0.0003 0.04%
2025-04-25 010701 恒越内需驱动混合A 0.7535 0.7535 0.7504 0.7504 0.0031 0.41%
2025-04-24 010701 恒越内需驱动混合A 0.7504 0.7504 0.7553 0.7553 -0.0049 -0.65%
2025-04-23 010701 恒越内需驱动混合A 0.7553 0.7553 0.7435 0.7435 0.0118 1.59%
2025-04-22 010701 恒越内需驱动混合A 0.7435 0.7435 0.7491 0.7491 -0.0056 -0.75%
2025-04-21 010701 恒越内需驱动混合A 0.7491 0.7491 0.7346 0.7346 0.0145 1.97%
2025-04-18 010701 恒越内需驱动混合A 0.7346 0.7346 0.7347 0.7347 -0.0001 -0.01%
2025-04-17 010701 恒越内需驱动混合A 0.7347 0.7347 0.7333 0.7333 0.0014 0.19%
2025-04-16 010701 恒越内需驱动混合A 0.7333 0.7333 0.7488 0.7488 -0.0155 -2.07%
2025-04-15 010701 恒越内需驱动混合A 0.7488 0.7488 0.7536 0.7536 -0.0048 -0.64%
2025-04-14 010701 恒越内需驱动混合A 0.7536 0.7536 0.7428 0.7428 0.0108 1.45%
2025-04-11 010701 恒越内需驱动混合A 0.7428 0.7428 0.7387 0.7387 0.0041 0.56%
2025-04-10 010701 恒越内需驱动混合A 0.7387 0.7387 0.7159 0.7159 0.0228 3.18%
2025-04-09 010701 恒越内需驱动混合A 0.7159 0.7159 0.7041 0.7041 0.0118 1.68%
2025-04-08 010701 恒越内需驱动混合A 0.7041 0.7041 0.7045 0.7045 -0.0004 -0.06%
2025-04-07 010701 恒越内需驱动混合A 0.7045 0.7045 0.7954 0.7954 -0.0909 -11.43%
2025-04-03 010701 恒越内需驱动混合A 0.7954 0.7954 0.8157 0.8157 -0.0203 -2.49%
2025-04-02 010701 恒越内需驱动混合A 0.8157 0.8157 0.8121 0.8121 0.0036 0.44%
2025-04-01 010701 恒越内需驱动混合A 0.8121 0.8121 0.8046 0.8046 0.0075 0.93%
2025-03-31 010701 恒越内需驱动混合A 0.8046 0.8046 0.8029 0.8029 0.0017 0.21%
2025-03-28 010701 恒越内需驱动混合A 0.8029 0.8029 0.8082 0.8082 -0.0053 -0.66%
2025-03-27 010701 恒越内需驱动混合A 0.8082 0.8082 0.8087 0.8087 -0.0005 -0.06%
2025-03-26 010701 恒越内需驱动混合A 0.8087 0.8087 0.8089 0.8089 -0.0002 -0.02%
2025-03-25 010701 恒越内需驱动混合A 0.8089 0.8089 0.8255 0.8255 -0.0166 -2.01%
2025-03-24 010701 恒越内需驱动混合A 0.8255 0.8255 0.8232 0.8232 0.0023 0.28%
2025-03-21 010701 恒越内需驱动混合A 0.8232 0.8232 0.8367 0.8367 -0.0135 -1.61%
2025-03-20 010701 恒越内需驱动混合A 0.8367 0.8367 0.8464 0.8464 -0.0097 -1.15%
2025-03-19 010701 恒越内需驱动混合A 0.8464 0.8464 0.8586 0.8586 -0.0122 -1.42%
2025-03-18 010701 恒越内需驱动混合A 0.8586 0.8586 0.8511 0.8511 0.0075 0.88%
2025-03-17 010701 恒越内需驱动混合A 0.8511 0.8511 0.8539 0.8539 -0.0028 -0.33%
2025-03-14 010701 恒越内需驱动混合A 0.8539 0.8539 0.8385 0.8385 0.0154 1.84%
2025-03-13 010701 恒越内需驱动混合A 0.8385 0.8385 0.8461 0.8461 -0.0076 -0.90%
2025-03-12 010701 恒越内需驱动混合A 0.8461 0.8461 0.8331 0.8331 0.0130 1.56%
2025-03-11 010701 恒越内需驱动混合A 0.8331 0.8331 0.8266 0.8266 0.0065 0.79%
2025-03-10 010701 恒越内需驱动混合A 0.8266 0.8266 0.8177 0.8177 0.0089 1.09%
2025-03-07 010701 恒越内需驱动混合A 0.8177 0.8177 0.8179 0.8179 -0.0002 -0.02%
2025-03-06 010701 恒越内需驱动混合A 0.8179 0.8179 0.7997 0.7997 0.0182 2.28%
2025-03-05 010701 恒越内需驱动混合A 0.7997 0.7997 0.7887 0.7887 0.0110 1.39%
2025-03-04 010701 恒越内需驱动混合A 0.7887 0.7887 0.7806 0.7806 0.0081 1.04%
2025-03-03 010701 恒越内需驱动混合A 0.7806 0.7806 0.7851 0.7851 -0.0045 -0.57%
2025-02-28 010701 恒越内需驱动混合A 0.7851 0.7851 0.8248 0.8248 -0.0397 -4.81%
2025-02-27 010701 恒越内需驱动混合A 0.8248 0.8248 0.8363 0.8363 -0.0115 -1.38%
2025-02-26 010701 恒越内需驱动混合A 0.8363 0.8363 0.8227 0.8227 0.0136 1.65%
2025-02-25 010701 恒越内需驱动混合A 0.8227 0.8227 0.8393 0.8393 -0.0166 -1.98%
2025-02-24 010701 恒越内需驱动混合A 0.8393 0.8393 0.8449 0.8449 -0.0056 -0.66%
2025-02-21 010701 恒越内需驱动混合A 0.8449 0.8449 0.8212 0.8212 0.0237 2.89%
2025-02-20 010701 恒越内需驱动混合A 0.8212 0.8212 0.8252 0.8252 -0.0040 -0.48%
2025-02-19 010701 恒越内需驱动混合A 0.8252 0.8252 0.8146 0.8146 0.0106 1.30%
2025-02-18 010701 恒越内需驱动混合A 0.8146 0.8146 0.8188 0.8188 -0.0042 -0.51%
2025-02-17 010701 恒越内需驱动混合A 0.8188 0.8188 0.8105 0.8105 0.0083 1.02%
2025-02-14 010701 恒越内需驱动混合A 0.8105 0.8105 0.8001 0.8001 0.0104 1.30%
2025-02-13 010701 恒越内需驱动混合A 0.8001 0.8001 0.8053 0.8053 -0.0052 -0.65%
2025-02-12 010701 恒越内需驱动混合A 0.8053 0.8053 0.7928 0.7928 0.0125 1.58%
2025-02-11 010701 恒越内需驱动混合A 0.7928 0.7928 0.7984 0.7984 -0.0056 -0.70%
2025-02-10 010701 恒越内需驱动混合A 0.7984 0.7984 0.7965 0.7965 0.0019 0.24%
2025-02-07 010701 恒越内需驱动混合A 0.7965 0.7965 0.7856 0.7856 0.0109 1.39%
2025-02-06 010701 恒越内需驱动混合A 0.7856 0.7856 0.7762 0.7762 0.0094 1.21%
2025-02-05 010701 恒越内需驱动混合A 0.7762 0.7762 0.7818 0.7818 -0.0056 -0.72%
2025-01-27 010701 恒越内需驱动混合A 0.7818 0.7818 0.7901 0.7901 -0.0083 -1.05%
2025-01-24 010701 恒越内需驱动混合A 0.7901 0.7901 0.7836 0.7836 0.0065 0.83%
2025-01-23 010701 恒越内需驱动混合A 0.7836 0.7836 0.7880 0.7880 -0.0044 -0.56%
2025-01-22 010701 恒越内需驱动混合A 0.7880 0.7880 0.7943 0.7943 -0.0063 -0.79%
2025-01-21 010701 恒越内需驱动混合A 0.7943 0.7943 0.7920 0.7920 0.0023 0.29%
2025-01-20 010701 恒越内需驱动混合A 0.7920 0.7920 0.7822 0.7822 0.0098 1.25%
2025-01-17 010701 恒越内需驱动混合A 0.7822 0.7822 0.7774 0.7774 0.0048 0.62%
2025-01-16 010701 恒越内需驱动混合A 0.7774 0.7774 0.7734 0.7734 0.0040 0.52%
2025-01-15 010701 恒越内需驱动混合A 0.7734 0.7734 0.7803 0.7803 -0.0069 -0.88%
2025-01-14 010701 恒越内需驱动混合A 0.7803 0.7803 0.7609 0.7609 0.0194 2.55%
2025-01-13 010701 恒越内需驱动混合A 0.7609 0.7609 0.7655 0.7655 -0.0046 -0.60%
2025-01-10 010701 恒越内需驱动混合A 0.7655 0.7655 0.7797 0.7797 -0.0142 -1.82%
2025-01-09 010701 恒越内需驱动混合A 0.7797 0.7797 0.7831 0.7831 -0.0034 -0.43%
2025-01-08 010701 恒越内需驱动混合A 0.7831 0.7831 0.7837 0.7837 -0.0006 -0.08%
2025-01-07 010701 恒越内需驱动混合A 0.7837 0.7837 0.7805 0.7805 0.0032 0.41%
2025-01-06 010701 恒越内需驱动混合A 0.7805 0.7805 0.7863 0.7863 -0.0058 -0.74%
2025-01-03 010701 恒越内需驱动混合A 0.7863 0.7863 0.7914 0.7914 -0.0051 -0.64%
2025-01-02 010701 恒越内需驱动混合A 0.7914 0.7914 0.8043 0.8043 -0.0129 -1.60%
标签云
恒越基金旗下基金涨幅榜
基金名称 单位净值 日增长率
恒越成长精选混合C 0.8489 5.34%
恒越成长精选混合A 0.8614 5.33%
恒越优势精选混合A 1.4403 3.87%
恒越匠心优选一年持有混合A 1.0870 1.63%
恒越匠心优选一年持有混合C 1.0704 1.63%
恒越核心精选混合A 2.5668 1.60%
恒越蓝筹精选混合 1.2621 1.60%
恒越内需驱动混合A 0.7628 1.57%
恒越内需驱动混合C 0.7327 1.57%
恒越研究精选混合A\/B 1.9832 1.40%
基金涨幅榜
基金名称 单位净值 日增长率
宏利成长混合 4.1044 6.80%
信澳业绩驱动混合C 1.7424 6.54%
浦银安盛数字经济混合C 1.2155 6.53%
易方达先锋成长混合C 2.2804 6.17%
易方达瑞享E 5.5825 6.14%
泰信现代 2.1670 5.97%
国联研发创新混合C 1.5372 5.79%
华商优势行业混合A 1.8710 5.71%
汇安量化先锋混合A 1.4016 5.62%
汇安量化先锋混合C 1.3591 5.62%
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