恒越优势精选混合A基金净值查询(011815)
今天最新净值
1.6318
0.0091 0.56%
2026-09-16
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：1.6318
- 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
近一月,恒越优势精选混合A(011815)基金累计收益率-7.22%
| 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 |
| 2026-09-16 |
011815 |
恒越优势精选混合A |
1.7058 |
1.7058 |
1.6318 |
1.6318 |
0.0740 |
4.53% |
| 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% |
