恒越乐享添利混合A基金净值查询(012572)
今天最新净值
1.1277
0.0047 0.42%
2026-09-17
盘中实时估值(仅供参考)
1.0729
0.0025 0.2372%
2026-03-24 15:39:58
- 累计净值：1.1277
- 成立日期：2021-09-28
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5881亿
- 最近资产：0.58亿
- 基金公司：恒越基金
- 基金经理：叶佳
近一月,恒越乐享添利混合A(012572)基金累计收益率0.41%
| 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 |
| 2026-09-17 |
012572 |
恒越乐享添利混合A |
1.1272 |
1.1272 |
1.1277 |
1.1277 |
-0.0005 |
-0.04% |
| 2026-09-16 |
012572 |
恒越乐享添利混合A |
1.1277 |
1.1277 |
1.1230 |
1.1230 |
0.0047 |
0.42% |
| 2026-09-15 |
012572 |
恒越乐享添利混合A |
1.1230 |
1.1230 |
1.1208 |
1.1208 |
0.0022 |
0.20% |
| 2026-09-14 |
012572 |
恒越乐享添利混合A |
1.1208 |
1.1208 |
1.1163 |
1.1163 |
0.0045 |
0.40% |
| 2026-09-11 |
012572 |
恒越乐享添利混合A |
1.1163 |
1.1163 |
1.1159 |
1.1159 |
0.0004 |
0.04% |
| 2026-09-10 |
012572 |
恒越乐享添利混合A |
1.1159 |
1.1159 |
1.1197 |
1.1197 |
-0.0038 |
-0.34% |
| 2026-09-09 |
012572 |
恒越乐享添利混合A |
1.1197 |
1.1197 |
1.1111 |
1.1111 |
0.0086 |
0.77% |
| 2026-09-08 |
012572 |
恒越乐享添利混合A |
1.1111 |
1.1111 |
1.1085 |
1.1085 |
0.0026 |
0.23% |
| 2026-09-07 |
012572 |
恒越乐享添利混合A |
1.1085 |
1.1085 |
1.0983 |
1.0983 |
0.0102 |
0.93% |
| 2026-09-04 |
012572 |
恒越乐享添利混合A |
1.0983 |
1.0983 |
1.1087 |
1.1087 |
-0.0104 |
-0.94% |
|
|
| 2026-09-03 |
012572 |
恒越乐享添利混合A |
1.1087 |
1.1087 |
1.1002 |
1.1002 |
0.0085 |
0.77% |
| 2026-09-02 |
012572 |
恒越乐享添利混合A |
1.1002 |
1.1002 |
1.1045 |
1.1045 |
-0.0043 |
-0.39% |
| 2026-09-01 |
012572 |
恒越乐享添利混合A |
1.1045 |
1.1045 |
1.1196 |
1.1196 |
-0.0151 |
-1.35% |
| 2026-08-31 |
012572 |
恒越乐享添利混合A |
1.1196 |
1.1196 |
1.1137 |
1.1137 |
0.0059 |
0.53% |
| 2026-08-28 |
012572 |
恒越乐享添利混合A |
1.1137 |
1.1137 |
1.1166 |
1.1166 |
-0.0029 |
-0.26% |
| 2026-08-27 |
012572 |
恒越乐享添利混合A |
1.1166 |
1.1166 |
1.1011 |
1.1011 |
0.0155 |
1.41% |
| 2026-08-26 |
012572 |
恒越乐享添利混合A |
1.1011 |
1.1011 |
1.1015 |
1.1015 |
-0.0004 |
-0.04% |
| 2026-08-25 |
012572 |
恒越乐享添利混合A |
1.1015 |
1.1015 |
1.1006 |
1.1006 |
0.0009 |
0.08% |
| 2026-08-24 |
012572 |
恒越乐享添利混合A |
1.1006 |
1.1006 |
1.1032 |
1.1032 |
-0.0026 |
-0.24% |
| 2026-08-21 |
012572 |
恒越乐享添利混合A |
1.1032 |
1.1032 |
1.0996 |
1.0996 |
0.0036 |
0.33% |
| 2026-08-20 |
012572 |
恒越乐享添利混合A |
1.0996 |
1.0996 |
1.1014 |
1.1014 |
-0.0018 |
-0.16% |
| 2026-08-19 |
012572 |
恒越乐享添利混合A |
1.1014 |
1.1014 |
1.1239 |
1.1239 |
-0.0225 |
-2.00% |
| 2026-08-18 |
012572 |
恒越乐享添利混合A |
1.1239 |
1.1239 |
1.1226 |
1.1226 |
0.0013 |
0.12% |
