恒越优势精选混合A基金净值查询(011815)
今天最新净值
1.6227
-0.0263 -1.62%
2026-09-15
盘中实时估值(仅供参考)
1.5503
0.0627 4.2131%
2026-03-24 15:39:58
- 累计净值：1.6227
- 成立日期：2021-03-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.8404亿
- 最近资产：8.95亿元
- 基金公司：恒越基金
- 基金经理：叶佳 吴海宁
近一季,恒越优势精选混合A(011815)基金累计收益率-21.32%
| 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 |
| 2026-09-15 |
011815 |
恒越优势精选混合A |
1.6318 |
1.6318 |
1.6227 |
1.6227 |
0.0091 |
0.56% |
| 2026-09-14 |
011815 |
恒越优势精选混合A |
1.6227 |
1.6227 |
1.6490 |
1.6490 |
-0.0263 |
-1.62% |
| 2026-09-11 |
011815 |
恒越优势精选混合A |
1.6490 |
1.6490 |
1.6605 |
1.6605 |
-0.0115 |
-0.69% |
| 2026-09-10 |
011815 |
恒越优势精选混合A |
1.6605 |
1.6605 |
1.6714 |
1.6714 |
-0.0109 |
-0.65% |
| 2026-09-09 |
011815 |
恒越优势精选混合A |
1.6714 |
1.6714 |
1.6705 |
1.6705 |
0.0009 |
0.05% |
| 2026-09-08 |
011815 |
恒越优势精选混合A |
1.6705 |
1.6705 |
1.6746 |
1.6746 |
-0.0041 |
-0.24% |
| 2026-09-07 |
011815 |
恒越优势精选混合A |
1.6746 |
1.6746 |
1.5819 |
1.5819 |
0.0927 |
5.86% |
| 2026-09-04 |
011815 |
恒越优势精选混合A |
1.5819 |
1.5819 |
1.6529 |
1.6529 |
-0.0710 |
-4.49% |
| 2026-09-03 |
011815 |
恒越优势精选混合A |
1.6529 |
1.6529 |
1.6472 |
1.6472 |
0.0057 |
0.35% |
| 2026-09-02 |
011815 |
恒越优势精选混合A |
1.6472 |
1.6472 |
1.6663 |
1.6663 |
-0.0191 |
-1.15% |
|
|
| 2026-09-01 |
011815 |
恒越优势精选混合A |
1.6663 |
1.6663 |
1.7149 |
1.7149 |
-0.0486 |
-2.92% |
| 2026-08-31 |
011815 |
恒越优势精选混合A |
1.7149 |
1.7149 |
1.6747 |
1.6747 |
0.0402 |
2.40% |
| 2026-08-28 |
011815 |
恒越优势精选混合A |
1.6747 |
1.6747 |
1.7112 |
1.7112 |
-0.0365 |
-2.18% |
| 2026-08-27 |
011815 |
恒越优势精选混合A |
1.7112 |
1.7112 |
1.6351 |
1.6351 |
0.0761 |
4.65% |
| 2026-08-26 |
011815 |
恒越优势精选混合A |
1.6351 |
1.6351 |
1.6307 |
1.6307 |
0.0044 |
0.27% |
| 2026-08-25 |
011815 |
恒越优势精选混合A |
1.6307 |
1.6307 |
1.6310 |
1.6310 |
-0.0003 |
-0.02% |
| 2026-08-24 |
011815 |
恒越优势精选混合A |
1.6310 |
1.6310 |
1.7069 |
1.7069 |
-0.0759 |
-4.65% |
| 2026-08-21 |
011815 |
恒越优势精选混合A |
1.7069 |
1.7069 |
1.6908 |
1.6908 |
0.0161 |
0.95% |
| 2026-08-20 |
011815 |
恒越优势精选混合A |
1.6908 |
1.6908 |
1.6838 |
1.6838 |
0.0070 |
0.42% |
| 2026-08-19 |
011815 |
恒越优势精选混合A |
1.6838 |
1.6838 |
1.8394 |
1.8394 |
-0.1556 |
-9.24% |
| 2026-08-18 |
011815 |
恒越优势精选混合A |
1.8394 |
1.8394 |
1.8637 |
1.8637 |
-0.0243 |
-1.32% |
| 2026-08-17 |
011815 |
恒越优势精选混合A |
1.8637 |
1.8637 |
1.7588 |
1.7588 |
0.1049 |
5.96% |
| 2026-08-14 |
011815 |
恒越优势精选混合A |
1.7588 |
1.7588 |
1.7019 |
1.7019 |
0.0569 |
3.34% |
| 2026-08-13 |
011815 |
恒越优势精选混合A |
1.7019 |
1.7019 |
1.7127 |
1.7127 |
-0.0108 |
-0.63% |
| 2026-08-12 |
011815 |
恒越优势精选混合A |
1.7127 |
1.7127 |
1.6708 |
1.6708 |
0.0419 |
2.51% |
|
|
| 2026-08-11 |
011815 |
恒越优势精选混合A |
1.6708 |
1.6708 |
1.6755 |
1.6755 |
-0.0047 |
-0.28% |
| 2026-08-10 |
011815 |
恒越优势精选混合A |
1.6755 |
1.6755 |
1.7055 |
1.7055 |
-0.0300 |
-1.79% |
| 2026-08-07 |
011815 |
恒越优势精选混合A |
1.7055 |
1.7055 |
1.6408 |
1.6408 |
0.0647 |
3.94% |
| 2026-08-06 |
011815 |
恒越优势精选混合A |
1.6408 |
1.6408 |
1.6181 |
1.6181 |
0.0227 |
1.40% |
| 2026-08-05 |
011815 |
恒越优势精选混合A |
1.6181 |
1.6181 |
1.5597 |
1.5597 |
0.0584 |
3.74% |
| 2026-08-04 |
011815 |
恒越优势精选混合A |
1.5597 |
1.5597 |
1.4262 |
1.4262 |
0.1335 |
9.36% |
| 2026-08-03 |
011815 |
恒越优势精选混合A |
1.4262 |
1.4262 |
1.4770 |
1.4770 |
-0.0508 |
-3.56% |
| 2026-07-31 |
011815 |
恒越优势精选混合A |
1.4770 |
1.4770 |
1.4063 |
1.4063 |
0.0707 |
5.03% |
| 2026-07-30 |
011815 |
恒越优势精选混合A |
1.4063 |
1.4063 |
1.5092 |
1.5092 |
-0.1029 |
-7.32% |
| 2026-07-29 |
011815 |
恒越优势精选混合A |
1.5092 |
1.5092 |
1.5340 |
1.5340 |
-0.0248 |
-1.64% |
| 2026-07-28 |
011815 |
恒越优势精选混合A |
1.5340 |
1.5340 |
1.7021 |
1.7021 |
-0.1681 |
-10.96% |
| 2026-07-27 |
011815 |
恒越优势精选混合A |
1.7021 |
1.7021 |
1.6422 |
1.6422 |
0.0599 |
3.65% |
| 2026-07-24 |
011815 |
恒越优势精选混合A |
1.6422 |
1.6422 |
1.6842 |
1.6842 |
-0.0420 |
-2.49% |
| 2026-07-23 |
011815 |
恒越优势精选混合A |
1.6842 |
1.6842 |
1.7162 |
1.7162 |
-0.0320 |
-1.90% |
| 2026-07-22 |
011815 |
恒越优势精选混合A |
1.7162 |
1.7162 |
1.7660 |
1.7660 |
-0.0498 |
-2.90% |
| 2026-07-21 |
011815 |
恒越优势精选混合A |
1.7660 |
1.7660 |
1.6214 |
1.6214 |
0.1446 |
8.92% |
| 2026-07-20 |
011815 |
恒越优势精选混合A |
1.6214 |
1.6214 |
1.6906 |
1.6906 |
-0.0692 |
-4.27% |
| 2026-07-17 |
011815 |
恒越优势精选混合A |
1.6906 |
1.6906 |
1.8522 |
1.8522 |
-0.1616 |
-9.56% |
| 2026-07-16 |
011815 |
恒越优势精选混合A |
1.8522 |
1.8522 |
1.9392 |
1.9392 |
-0.0870 |
-4.70% |
| 2026-07-15 |
011815 |
恒越优势精选混合A |
1.9392 |
1.9392 |
2.0059 |
2.0059 |
-0.0667 |
-3.44% |
| 2026-07-14 |
011815 |
恒越优势精选混合A |
2.0059 |
2.0059 |
1.9224 |
1.9224 |
0.0835 |
4.34% |
| 2026-07-13 |
011815 |
恒越优势精选混合A |
1.9224 |
1.9224 |
2.0396 |
2.0396 |
-0.1172 |
-6.10% |
| 2026-07-10 |
011815 |
恒越优势精选混合A |
2.0396 |
2.0396 |
2.1461 |
2.1461 |
-0.1065 |
-5.22% |
| 2026-07-09 |
011815 |
恒越优势精选混合A |
2.1461 |
2.1461 |
2.0217 |
2.0217 |
0.1244 |
6.15% |
| 2026-07-08 |
011815 |
恒越优势精选混合A |
2.0217 |
2.0217 |
2.0611 |
2.0611 |
-0.0394 |
-1.91% |
| 2026-07-07 |
011815 |
恒越优势精选混合A |
2.0611 |
2.0611 |
2.0684 |
2.0684 |
-0.0073 |
-0.35% |
| 2026-07-06 |
011815 |
恒越优势精选混合A |
2.0684 |
2.0684 |
2.1077 |
2.1077 |
-0.0393 |
-1.86% |
| 2026-07-03 |
011815 |
恒越优势精选混合A |
2.1077 |
2.1077 |
2.1043 |
2.1043 |
0.0034 |
0.16% |
| 2026-07-02 |
011815 |
恒越优势精选混合A |
2.1043 |
2.1043 |
2.2982 |
2.2982 |
-0.1939 |
-9.21% |
| 2026-07-01 |
011815 |
恒越优势精选混合A |
2.2982 |
2.2982 |
2.3771 |
2.3771 |
-0.0789 |
-3.43% |
| 2026-06-30 |
011815 |
恒越优势精选混合A |
2.3771 |
2.3771 |
2.2574 |
2.2574 |
0.1197 |
5.30% |
| 2026-06-29 |
011815 |
恒越优势精选混合A |
2.2574 |
2.2574 |
2.2771 |
2.2771 |
-0.0197 |
-0.87% |
| 2026-06-26 |
011815 |
恒越优势精选混合A |
2.2771 |
2.2771 |
2.3527 |
2.3527 |
-0.0756 |
-3.21% |
| 2026-06-25 |
011815 |
恒越优势精选混合A |
2.3527 |
2.3527 |
2.2904 |
2.2904 |
0.0623 |
2.72% |
| 2026-06-24 |
011815 |
恒越优势精选混合A |
2.2904 |
2.2904 |
2.2187 |
2.2187 |
0.0717 |
3.23% |
| 2026-06-23 |
011815 |
恒越优势精选混合A |
2.2187 |
2.2187 |
2.2720 |
2.2720 |
-0.0533 |
-2.35% |
| 2026-06-22 |
011815 |
恒越优势精选混合A |
2.2720 |
2.2720 |
2.2511 |
2.2511 |
0.0209 |
0.93% |
| 2026-06-18 |
011815 |
恒越优势精选混合A |
2.2511 |
2.2511 |
2.1852 |
2.1852 |
0.0659 |
3.02% |
| 2026-06-17 |
011815 |
恒越优势精选混合A |
2.1852 |
2.1852 |
2.1194 |
2.1194 |
0.0658 |
3.10% |
| 2026-06-16 |
011815 |
恒越优势精选混合A |
2.1194 |
2.1194 |
2.0740 |
2.0740 |
0.0454 |
2.19% |
