恒越乐享添利混合A基金净值查询(012572)
今天最新净值
0.9592
0.0053 0.5600%
2024-04-26
盘中实时估值(仅供参考)
0.9591
-0.0001 -0.0099%
- 累计净值：0.9592
- 成立日期：2021-09-28
- 基金类型：
- 成立份额：
- 最近份额：2.2464亿
- 最近资产：
- 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3.04%
| 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 |
| 2024-04-26 |
012572 |
恒越乐享添利混合A |
0.9592 |
0.9592 |
0.9539 |
0.9539 |
0.0053 |
0.56% |
| 2024-04-25 |
012572 |
恒越乐享添利混合A |
0.9539 |
0.9539 |
0.9527 |
0.9527 |
0.0012 |
0.13% |
| 2024-04-24 |
012572 |
恒越乐享添利混合A |
0.9527 |
0.9527 |
0.9499 |
0.9499 |
0.0028 |
0.29% |
| 2024-04-23 |
012572 |
恒越乐享添利混合A |
0.9499 |
0.9499 |
0.9560 |
0.9560 |
-0.0061 |
-0.64% |
| 2024-04-22 |
012572 |
恒越乐享添利混合A |
0.9560 |
0.9560 |
0.9604 |
0.9604 |
-0.0044 |
-0.46% |
| 2024-04-19 |
012572 |
恒越乐享添利混合A |
0.9604 |
0.9604 |
0.9601 |
0.9601 |
0.0003 |
0.03% |
| 2024-04-18 |
012572 |
恒越乐享添利混合A |
0.9601 |
0.9601 |
0.9599 |
0.9599 |
0.0002 |
0.02% |
| 2024-04-17 |
012572 |
恒越乐享添利混合A |
0.9599 |
0.9599 |
0.9544 |
0.9544 |
0.0055 |
0.58% |
| 2024-04-16 |
012572 |
恒越乐享添利混合A |
0.9544 |
0.9544 |
0.9603 |
0.9603 |
-0.0059 |
-0.61% |
| 2024-04-15 |
012572 |
恒越乐享添利混合A |
0.9603 |
0.9603 |
0.9567 |
0.9567 |
0.0036 |
0.38% |
|
|
| 2024-04-12 |
012572 |
恒越乐享添利混合A |
0.9567 |
0.9567 |
0.9564 |
0.9564 |
0.0003 |
0.03% |
| 2024-04-11 |
012572 |
恒越乐享添利混合A |
0.9564 |
0.9564 |
0.9544 |
0.9544 |
0.0020 |
0.21% |
| 2024-04-10 |
012572 |
恒越乐享添利混合A |
0.9544 |
0.9544 |
0.9538 |
0.9538 |
0.0006 |
0.06% |
| 2024-04-09 |
012572 |
恒越乐享添利混合A |
0.9538 |
0.9538 |
0.9541 |
0.9541 |
-0.0003 |
-0.03% |
| 2024-04-08 |
012572 |
恒越乐享添利混合A |
0.9541 |
0.9541 |
0.9547 |
0.9547 |
-0.0006 |
-0.06% |
| 2024-04-03 |
012572 |
恒越乐享添利混合A |
0.9547 |
0.9547 |
0.9531 |
0.9531 |
0.0016 |
0.17% |
| 2024-04-02 |
012572 |
恒越乐享添利混合A |
0.9531 |
0.9531 |
0.9525 |
0.9525 |
0.0006 |
0.06% |
| 2024-04-01 |
012572 |
恒越乐享添利混合A |
0.9525 |
0.9525 |
0.9497 |
0.9497 |
0.0028 |
0.29% |
| 2024-03-29 |
012572 |
恒越乐享添利混合A |
0.9497 |
0.9497 |
0.9457 |
0.9457 |
0.0040 |
0.42% |
