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恒越乐享添利混合A基金净值查询(012572)

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 0.9592 0.0053 0.5600% 2024-04-26
盘中实时估值(仅供参考) 0.9591 -0.0001 -0.0133%
  • 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
近一年恒越乐享添利混合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
近一年,恒越乐享添利混合A(012572)基金累计收益率-2.81%
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%
2024-03-28 012572 恒越乐享添利混合A 0.9457 0.9457 0.9422 0.9422 0.0035 0.37%
2024-03-27 012572 恒越乐享添利混合A 0.9422 0.9422 0.9451 0.9451 -0.0029 -0.31%
2024-03-26 012572 恒越乐享添利混合A 0.9451 0.9451 0.9458 0.9458 -0.0007 -0.07%
2024-03-25 012572 恒越乐享添利混合A 0.9458 0.9458 0.9455 0.9455 0.0003 0.03%
2024-03-22 012572 恒越乐享添利混合A 0.9455 0.9455 0.9483 0.9483 -0.0028 -0.30%
2024-03-21 012572 恒越乐享添利混合A 0.9483 0.9483 0.9473 0.9473 0.0010 0.11%
2024-03-20 012572 恒越乐享添利混合A 0.9473 0.9473 0.9459 0.9459 0.0014 0.15%
2024-03-19 012572 恒越乐享添利混合A 0.9459 0.9459 0.9486 0.9486 -0.0027 -0.28%
2024-03-18 012572 恒越乐享添利混合A 0.9486 0.9486 0.9452 0.9452 0.0034 0.36%
2024-03-15 012572 恒越乐享添利混合A 0.9452 0.9452 0.9426 0.9426 0.0026 0.28%
2024-03-14 012572 恒越乐享添利混合A 0.9426 0.9426 0.9424 0.9424 0.0002 0.02%
2024-03-13 012572 恒越乐享添利混合A 0.9424 0.9424 0.9425 0.9425 -0.0001 -0.01%
2024-03-12 012572 恒越乐享添利混合A 0.9425 0.9425 0.9450 0.9450 -0.0025 -0.26%
2024-03-11 012572 恒越乐享添利混合A 0.9450 0.9450 0.9423 0.9423 0.0027 0.29%
2024-03-08 012572 恒越乐享添利混合A 0.9423 0.9423 0.9391 0.9391 0.0032 0.34%
2024-03-07 012572 恒越乐享添利混合A 0.9391 0.9391 0.9397 0.9397 -0.0006 -0.06%
2024-03-06 012572 恒越乐享添利混合A 0.9397 0.9397 0.9398 0.9398 -0.0001 -0.01%
2024-03-05 012572 恒越乐享添利混合A 0.9398 0.9398 0.9398 0.9398 0.0000 0.00%
2024-03-04 012572 恒越乐享添利混合A 0.9398 0.9398 0.9382 0.9382 0.0016 0.17%
2024-03-01 012572 恒越乐享添利混合A 0.9382 0.9382 0.9359 0.9359 0.0023 0.25%
2024-02-29 012572 恒越乐享添利混合A 0.9359 0.9359 0.9286 0.9286 0.0073 0.79%
2024-02-28 012572 恒越乐享添利混合A 0.9286 0.9286 0.9368 0.9368 -0.0082 -0.88%
2024-02-27 012572 恒越乐享添利混合A 0.9368 0.9368 0.9307 0.9307 0.0061 0.66%
2024-02-26 012572 恒越乐享添利混合A 0.9307 0.9307 0.9319 0.9319 -0.0012 -0.13%
2024-02-23 012572 恒越乐享添利混合A 0.9319 0.9319 0.9295 0.9295 0.0024 0.26%
2024-02-22 012572 恒越乐享添利混合A 0.9295 0.9295 0.9251 0.9251 0.0044 0.48%
2024-02-21 012572 恒越乐享添利混合A 0.9251 0.9251 0.9228 0.9228 0.0023 0.25%
2024-02-20 012572 恒越乐享添利混合A 0.9228 0.9228 0.9225 0.9225 0.0003 0.03%
2024-02-19 012572 恒越乐享添利混合A 0.9225 0.9225 0.9173 0.9173 0.0052 0.57%
2024-02-08 012572 恒越乐享添利混合A 0.9173 0.9173 0.9136 0.9136 0.0037 0.40%
2024-02-07 012572 恒越乐享添利混合A 0.9136 0.9136 0.9105 0.9105 0.0031 0.34%
2024-02-06 012572 恒越乐享添利混合A 0.9105 0.9105 0.9014 0.9014 0.0091 1.01%
2024-02-05 012572 恒越乐享添利混合A 0.9014 0.9014 0.9033 0.9033 -0.0019 -0.21%
2024-02-02 012572 恒越乐享添利混合A 0.9033 0.9033 0.9047 0.9047 -0.0014 -0.15%
2024-02-01 012572 恒越乐享添利混合A 0.9047 0.9047 0.9049 0.9049 -0.0002 -0.02%
2024-01-31 012572 恒越乐享添利混合A 0.9049 0.9049 0.9077 0.9077 -0.0028 -0.31%
2024-01-30 012572 恒越乐享添利混合A 0.9077 0.9077 0.9129 0.9129 -0.0052 -0.57%
2024-01-29 012572 恒越乐享添利混合A 0.9129 0.9129 0.9151 0.9151 -0.0022 -0.24%
2024-01-26 012572 恒越乐享添利混合A 0.9151 0.9151 0.9165 0.9165 -0.0014 -0.15%
2024-01-25 012572 恒越乐享添利混合A 0.9165 0.9165 0.9066 0.9066 0.0099 1.09%
2024-01-24 012572 恒越乐享添利混合A 0.9066 0.9066 0.9026 0.9026 0.0040 0.44%
2024-01-23 012572 恒越乐享添利混合A 0.9026 0.9026 0.8990 0.8990 0.0036 0.40%
2024-01-22 012572 恒越乐享添利混合A 0.8990 0.8990 0.9081 0.9081 -0.0091 -1.00%
2024-01-19 012572 恒越乐享添利混合A 0.9081 0.9081 0.9106 0.9106 -0.0025 -0.27%
2024-01-18 012572 恒越乐享添利混合A 0.9106 0.9106 0.9084 0.9084 0.0022 0.24%
2024-01-17 012572 恒越乐享添利混合A 0.9084 0.9084 0.9172 0.9172 -0.0088 -0.96%
2024-01-16 012572 恒越乐享添利混合A 0.9172 0.9172 0.9176 0.9176 -0.0004 -0.04%
2024-01-15 012572 恒越乐享添利混合A 0.9176 0.9176 0.9181 0.9181 -0.0005 -0.05%
2024-01-12 012572 恒越乐享添利混合A 0.9181 0.9181 0.9206 0.9206 -0.0025 -0.27%
2024-01-11 012572 恒越乐享添利混合A 0.9206 0.9206 0.9167 0.9167 0.0039 0.43%
2024-01-10 012572 恒越乐享添利混合A 0.9167 0.9167 0.9194 0.9194 -0.0027 -0.29%
2024-01-09 012572 恒越乐享添利混合A 0.9194 0.9194 0.9186 0.9186 0.0008 0.09%
2024-01-08 012572 恒越乐享添利混合A 0.9186 0.9186 0.9247 0.9247 -0.0061 -0.66%
2024-01-05 012572 恒越乐享添利混合A 0.9247 0.9247 0.9293 0.9293 -0.0046 -0.49%
2024-01-04 012572 恒越乐享添利混合A 0.9293 0.9293 0.9316 0.9316 -0.0023 -0.25%
2024-01-03 012572 恒越乐享添利混合A 0.9316 0.9316 0.9332 0.9332 -0.0016 -0.17%
2024-01-02 012572 恒越乐享添利混合A 0.9332 0.9332 0.9358 0.9358 -0.0026 -0.28%
2023-12-29 012572 恒越乐享添利混合A 0.9358 0.9358 0.9323 0.9323 0.0035 0.38%
2023-12-28 012572 恒越乐享添利混合A 0.9323 0.9323 0.9284 0.9284 0.0039 0.42%
2023-12-27 012572 恒越乐享添利混合A 0.9284 0.9284 0.9261 0.9261 0.0023 0.25%
2023-12-26 012572 恒越乐享添利混合A 0.9261 0.9261 0.9289 0.9289 -0.0028 -0.30%
2023-12-25 012572 恒越乐享添利混合A 0.9289 0.9289 0.9277 0.9277 0.0012 0.13%
2023-12-22 012572 恒越乐享添利混合A 0.9277 0.9277 0.9291 0.9291 -0.0014 -0.15%
2023-12-21 012572 恒越乐享添利混合A 0.9291 0.9291 0.9270 0.9270 0.0021 0.23%
2023-12-20 012572 恒越乐享添利混合A 0.9270 0.9270 0.9311 0.9311 -0.0041 -0.44%
2023-12-19 012572 恒越乐享添利混合A 0.9311 0.9311 0.9316 0.9316 -0.0005 -0.05%
2023-12-18 012572 恒越乐享添利混合A 0.9316 0.9316 0.9336 0.9336 -0.0020 -0.21%
2023-12-15 012572 恒越乐享添利混合A 0.9336 0.9336 0.9345 0.9345 -0.0009 -0.10%
2023-12-14 012572 恒越乐享添利混合A 0.9345 0.9345 0.9366 0.9366 -0.0021 -0.22%
2023-12-13 012572 恒越乐享添利混合A 0.9366 0.9366 0.9413 0.9413 -0.0047 -0.50%
2023-12-12 012572 恒越乐享添利混合A 0.9413 0.9413 0.9416 0.9416 -0.0003 -0.03%
2023-12-11 012572 恒越乐享添利混合A 0.9416 0.9416 0.9392 0.9392 0.0024 0.26%
2023-12-08 012572 恒越乐享添利混合A 0.9392 0.9392 0.9368 0.9368 0.0024 0.26%
2023-12-07 012572 恒越乐享添利混合A 0.9368 0.9368 0.9364 0.9364 0.0004 0.04%
2023-12-06 012572 恒越乐享添利混合A 0.9364 0.9364 0.9355 0.9355 0.0009 0.10%
2023-12-05 012572 恒越乐享添利混合A 0.9355 0.9355 0.9426 0.9426 -0.0071 -0.75%
2023-12-04 012572 恒越乐享添利混合A 0.9426 0.9426 0.9421 0.9421 0.0005 0.05%
2023-12-01 012572 恒越乐享添利混合A 0.9421 0.9421 0.9395 0.9395 0.0026 0.28%
2023-11-30 012572 恒越乐享添利混合A 0.9395 0.9395 0.9394 0.9394 0.0001 0.01%
2023-11-29 012572 恒越乐享添利混合A 0.9394 0.9394 0.9413 0.9413 -0.0019 -0.20%
2023-11-28 012572 恒越乐享添利混合A 0.9413 0.9413 0.9413 0.9413 0.0000 0.00%
2023-11-27 012572 恒越乐享添利混合A 0.9413 0.9413 0.9407 0.9407 0.0006 0.06%
2023-11-24 012572 恒越乐享添利混合A 0.9407 0.9407 0.9453 0.9453 -0.0046 -0.49%
2023-11-23 012572 恒越乐享添利混合A 0.9453 0.9453 0.9427 0.9427 0.0026 0.28%
2023-11-22 012572 恒越乐享添利混合A 0.9427 0.9427 0.9465 0.9465 -0.0038 -0.40%
2023-11-20 012572 恒越乐享添利混合A 0.9481 0.9481 0.9460 0.9460 0.0021 0.22%
2023-11-17 012572 恒越乐享添利混合A 0.9460 0.9460 0.9454 0.9454 0.0006 0.06%
2023-11-16 012572 恒越乐享添利混合A 0.9454 0.9454 0.9485 0.9485 -0.0031 -0.33%
2023-11-15 012572 恒越乐享添利混合A 0.9485 0.9485 0.9466 0.9466 0.0019 0.20%
2023-11-14 012572 恒越乐享添利混合A 0.9466 0.9466 0.9456 0.9456 0.0010 0.11%
2023-11-13 012572 恒越乐享添利混合A 0.9456 0.9456 0.9410 0.9410 0.0046 0.49%
2023-11-10 012572 恒越乐享添利混合A 0.9410 0.9410 0.9427 0.9427 -0.0017 -0.18%
2023-11-09 012572 恒越乐享添利混合A 0.9427 0.9427 0.9415 0.9415 0.0012 0.13%
2023-11-08 012572 恒越乐享添利混合A 0.9415 0.9415 0.9421 0.9421 -0.0006 -0.06%
2023-11-07 012572 恒越乐享添利混合A 0.9421 0.9421 0.9395 0.9395 0.0026 0.28%
2023-11-06 012572 恒越乐享添利混合A 0.9395 0.9395 0.9320 0.9320 0.0075 0.80%
2023-11-03 012572 恒越乐享添利混合A 0.9320 0.9320 0.9263 0.9263 0.0057 0.62%
2023-11-02 012572 恒越乐享添利混合A 0.9263 0.9263 0.9271 0.9271 -0.0008 -0.09%
2023-11-01 012572 恒越乐享添利混合A 0.9271 0.9271 0.9281 0.9281 -0.0010 -0.11%
2023-10-31 012572 恒越乐享添利混合A 0.9281 0.9281 0.9304 0.9304 -0.0023 -0.25%
2023-10-30 012572 恒越乐享添利混合A 0.9304 0.9304 0.9269 0.9269 0.0035 0.38%
2023-10-27 012572 恒越乐享添利混合A 0.9269 0.9269 0.9241 0.9241 0.0028 0.30%
2023-10-26 012572 恒越乐享添利混合A 0.9241 0.9241 0.9234 0.9234 0.0007 0.08%
2023-10-25 012572 恒越乐享添利混合A 0.9234 0.9234 0.9229 0.9229 0.0005 0.05%
2023-10-24 012572 恒越乐享添利混合A 0.9229 0.9229 0.9196 0.9196 0.0033 0.36%
2023-10-23 012572 恒越乐享添利混合A 0.9196 0.9196 0.9242 0.9242 -0.0046 -0.50%
2023-10-20 012572 恒越乐享添利混合A 0.9242 0.9242 0.9285 0.9285 -0.0043 -0.46%
2023-10-19 012572 恒越乐享添利混合A 0.9285 0.9285 0.9327 0.9327 -0.0042 -0.45%
2023-10-18 012572 恒越乐享添利混合A 0.9327 0.9327 0.9364 0.9364 -0.0037 -0.40%
2023-10-17 012572 恒越乐享添利混合A 0.9364 0.9364 0.9363 0.9363 0.0001 0.01%
2023-10-16 012572 恒越乐享添利混合A 0.9363 0.9363 0.9393 0.9393 -0.0030 -0.32%
2023-10-13 012572 恒越乐享添利混合A 0.9393 0.9393 0.9443 0.9443 -0.0050 -0.53%
2023-10-12 012572 恒越乐享添利混合A 0.9443 0.9443 0.9428 0.9428 0.0015 0.16%
2023-10-11 012572 恒越乐享添利混合A 0.9428 0.9428 0.9422 0.9422 0.0006 0.06%
2023-10-10 012572 恒越乐享添利混合A 0.9422 0.9422 0.9443 0.9443 -0.0021 -0.22%
2023-10-09 012572 恒越乐享添利混合A 0.9443 0.9443 0.9454 0.9454 -0.0011 -0.12%
2023-09-28 012572 恒越乐享添利混合A 0.9454 0.9454 0.9438 0.9438 0.0016 0.17%
2023-09-27 012572 恒越乐享添利混合A 0.9438 0.9438 0.9445 0.9445 -0.0007 -0.07%
2023-09-26 012572 恒越乐享添利混合A 0.9445 0.9445 0.9438 0.9438 0.0007 0.07%
2023-09-25 012572 恒越乐享添利混合A 0.9438 0.9438 0.9452 0.9452 -0.0014 -0.15%
2023-09-22 012572 恒越乐享添利混合A 0.9452 0.9452 0.9337 0.9337 0.0115 1.23%
2023-09-21 012572 恒越乐享添利混合A 0.9337 0.9337 0.9349 0.9349 -0.0012 -0.13%
2023-09-20 012572 恒越乐享添利混合A 0.9349 0.9349 0.9364 0.9364 -0.0015 -0.16%
2023-09-19 012572 恒越乐享添利混合A 0.9364 0.9364 0.9388 0.9388 -0.0024 -0.26%
2023-09-18 012572 恒越乐享添利混合A 0.9388 0.9388 0.9399 0.9399 -0.0011 -0.12%
2023-09-15 012572 恒越乐享添利混合A 0.9399 0.9399 0.9426 0.9426 -0.0027 -0.29%
2023-09-14 012572 恒越乐享添利混合A 0.9426 0.9426 0.9439 0.9439 -0.0013 -0.14%
2023-09-13 012572 恒越乐享添利混合A 0.9439 0.9439 0.9501 0.9501 -0.0062 -0.65%
2023-09-12 012572 恒越乐享添利混合A 0.9501 0.9501 0.9502 0.9502 -0.0001 -0.01%
2023-09-11 012572 恒越乐享添利混合A 0.9502 0.9502 0.9445 0.9445 0.0057 0.60%
2023-09-08 012572 恒越乐享添利混合A 0.9445 0.9445 0.9443 0.9443 0.0002 0.02%
2023-09-07 012572 恒越乐享添利混合A 0.9443 0.9443 0.9498 0.9498 -0.0055 -0.58%
2023-09-06 012572 恒越乐享添利混合A 0.9498 0.9498 0.9499 0.9499 -0.0001 -0.01%
2023-09-05 012572 恒越乐享添利混合A 0.9499 0.9499 0.9546 0.9546 -0.0047 -0.49%
2023-09-04 012572 恒越乐享添利混合A 0.9546 0.9546 0.9504 0.9504 0.0042 0.44%
2023-09-01 012572 恒越乐享添利混合A 0.9504 0.9504 0.9509 0.9509 -0.0005 -0.05%
2023-08-31 012572 恒越乐享添利混合A 0.9509 0.9509 0.9531 0.9531 -0.0022 -0.23%
2023-08-30 012572 恒越乐享添利混合A 0.9531 0.9531 0.9508 0.9508 0.0023 0.24%
2023-08-29 012572 恒越乐享添利混合A 0.9508 0.9508 0.9440 0.9440 0.0068 0.72%
2023-08-28 012572 恒越乐享添利混合A 0.9440 0.9440 0.9431 0.9431 0.0009 0.10%
2023-08-25 012572 恒越乐享添利混合A 0.9431 0.9431 0.9476 0.9476 -0.0045 -0.47%
2023-08-24 012572 恒越乐享添利混合A 0.9476 0.9476 0.9454 0.9454 0.0022 0.23%
2023-08-23 012572 恒越乐享添利混合A 0.9454 0.9454 0.9503 0.9503 -0.0049 -0.52%
2023-08-22 012572 恒越乐享添利混合A 0.9503 0.9503 0.9459 0.9459 0.0044 0.47%
2023-08-21 012572 恒越乐享添利混合A 0.9459 0.9459 0.9479 0.9479 -0.0020 -0.21%
2023-08-18 012572 恒越乐享添利混合A 0.9479 0.9479 0.9537 0.9537 -0.0058 -0.61%
2023-08-17 012572 恒越乐享添利混合A 0.9537 0.9537 0.9499 0.9499 0.0038 0.40%
2023-08-16 012572 恒越乐享添利混合A 0.9499 0.9499 0.9548 0.9548 -0.0049 -0.51%
2023-08-15 012572 恒越乐享添利混合A 0.9548 0.9548 0.9580 0.9580 -0.0032 -0.33%
2023-08-14 012572 恒越乐享添利混合A 0.9580 0.9580 0.9567 0.9567 0.0013 0.14%
2023-08-11 012572 恒越乐享添利混合A 0.9567 0.9567 0.9641 0.9641 -0.0074 -0.77%
2023-08-10 012572 恒越乐享添利混合A 0.9641 0.9641 0.9639 0.9639 0.0002 0.02%
2023-08-09 012572 恒越乐享添利混合A 0.9639 0.9639 0.9700 0.9700 -0.0061 -0.63%
2023-08-08 012572 恒越乐享添利混合A 0.9700 0.9700 0.9717 0.9717 -0.0017 -0.17%
2023-08-07 012572 恒越乐享添利混合A 0.9717 0.9717 0.9719 0.9719 -0.0002 -0.02%
2023-08-04 012572 恒越乐享添利混合A 0.9719 0.9719 0.9676 0.9676 0.0043 0.44%
2023-08-03 012572 恒越乐享添利混合A 0.9676 0.9676 0.9686 0.9686 -0.0010 -0.10%
2023-08-02 012572 恒越乐享添利混合A 0.9686 0.9686 0.9697 0.9697 -0.0011 -0.11%
2023-08-01 012572 恒越乐享添利混合A 0.9697 0.9697 0.9707 0.9707 -0.0010 -0.10%
2023-07-31 012572 恒越乐享添利混合A 0.9707 0.9707 0.9666 0.9666 0.0041 0.42%
2023-07-28 012572 恒越乐享添利混合A 0.9666 0.9666 0.9630 0.9630 0.0036 0.37%
2023-07-27 012572 恒越乐享添利混合A 0.9630 0.9630 0.9656 0.9656 -0.0026 -0.27%
2023-07-26 012572 恒越乐享添利混合A 0.9656 0.9656 0.9717 0.9717 -0.0061 -0.63%
2023-07-25 012572 恒越乐享添利混合A 0.9717 0.9717 0.9639 0.9639 0.0078 0.81%
2023-07-24 012572 恒越乐享添利混合A 0.9639 0.9639 0.9640 0.9640 -0.0001 -0.01%
2023-07-21 012572 恒越乐享添利混合A 0.9640 0.9640 0.9668 0.9668 -0.0028 -0.29%
2023-07-20 012572 恒越乐享添利混合A 0.9668 0.9668 0.9752 0.9752 -0.0084 -0.86%
2023-07-19 012572 恒越乐享添利混合A 0.9752 0.9752 0.9748 0.9748 0.0004 0.04%
2023-07-18 012572 恒越乐享添利混合A 0.9748 0.9748 0.9781 0.9781 -0.0033 -0.34%
2023-07-17 012572 恒越乐享添利混合A 0.9781 0.9781 0.9792 0.9792 -0.0011 -0.11%
2023-07-14 012572 恒越乐享添利混合A 0.9792 0.9792 0.9757 0.9757 0.0035 0.36%
2023-07-13 012572 恒越乐享添利混合A 0.9757 0.9757 0.9689 0.9689 0.0068 0.70%
2023-07-12 012572 恒越乐享添利混合A 0.9689 0.9689 0.9773 0.9773 -0.0084 -0.86%
2023-07-11 012572 恒越乐享添利混合A 0.9773 0.9773 0.9720 0.9720 0.0053 0.55%
2023-07-10 012572 恒越乐享添利混合A 0.9720 0.9720 0.9742 0.9742 -0.0022 -0.23%
2023-07-07 012572 恒越乐享添利混合A 0.9742 0.9742 0.9786 0.9786 -0.0044 -0.45%
2023-07-06 012572 恒越乐享添利混合A 0.9786 0.9786 0.9790 0.9790 -0.0004 -0.04%
2023-07-05 012572 恒越乐享添利混合A 0.9790 0.9790 0.9858 0.9858 -0.0068 -0.69%
2023-07-04 012572 恒越乐享添利混合A 0.9858 0.9858 0.9831 0.9831 0.0027 0.27%
2023-07-03 012572 恒越乐享添利混合A 0.9831 0.9831 0.9837 0.9837 -0.0006 -0.06%
2023-06-30 012572 恒越乐享添利混合A 0.9837 0.9837 0.9805 0.9805 0.0032 0.33%
2023-06-29 012572 恒越乐享添利混合A 0.9805 0.9805 0.9765 0.9765 0.0040 0.41%
2023-06-28 012572 恒越乐享添利混合A 0.9765 0.9765 0.9806 0.9806 -0.0041 -0.42%
2023-06-27 012572 恒越乐享添利混合A 0.9806 0.9806 0.9759 0.9759 0.0047 0.48%
2023-06-26 012572 恒越乐享添利混合A 0.9759 0.9759 0.9906 0.9906 -0.0147 -1.48%
2023-06-21 012572 恒越乐享添利混合A 0.9906 0.9906 1.0038 1.0038 -0.0132 -1.32%
2023-06-20 012572 恒越乐享添利混合A 1.0038 1.0038 1.0025 1.0025 0.0013 0.13%
2023-06-19 012572 恒越乐享添利混合A 1.0025 1.0025 0.9964 0.9964 0.0061 0.61%
2023-06-16 012572 恒越乐享添利混合A 0.9964 0.9964 0.9888 0.9888 0.0076 0.77%
2023-06-15 012572 恒越乐享添利混合A 0.9888 0.9888 0.9890 0.9890 -0.0002 -0.02%
2023-06-14 012572 恒越乐享添利混合A 0.9890 0.9890 0.9849 0.9849 0.0041 0.42%
2023-06-13 012572 恒越乐享添利混合A 0.9849 0.9849 0.9809 0.9809 0.0040 0.41%
2023-06-12 012572 恒越乐享添利混合A 0.9809 0.9809 0.9780 0.9780 0.0029 0.30%
2023-06-09 012572 恒越乐享添利混合A 0.9780 0.9780 0.9730 0.9730 0.0050 0.51%
2023-06-08 012572 恒越乐享添利混合A 0.9730 0.9730 0.9740 0.9740 -0.0010 -0.10%
2023-06-07 012572 恒越乐享添利混合A 0.9740 0.9740 0.9718 0.9718 0.0022 0.23%
2023-06-06 012572 恒越乐享添利混合A 0.9718 0.9718 0.9775 0.9775 -0.0057 -0.58%
2023-06-05 012572 恒越乐享添利混合A 0.9775 0.9775 0.9771 0.9771 0.0004 0.04%
2023-06-02 012572 恒越乐享添利混合A 0.9771 0.9771 0.9756 0.9756 0.0015 0.15%
2023-06-01 012572 恒越乐享添利混合A 0.9756 0.9756 0.9732 0.9732 0.0024 0.25%
2023-05-31 012572 恒越乐享添利混合A 0.9732 0.9732 0.9718 0.9718 0.0014 0.14%
2023-05-30 012572 恒越乐享添利混合A 0.9718 0.9718 0.9654 0.9654 0.0064 0.66%
2023-05-29 012572 恒越乐享添利混合A 0.9654 0.9654 0.9642 0.9642 0.0012 0.12%
2023-05-26 012572 恒越乐享添利混合A 0.9642 0.9642 0.9598 0.9598 0.0044 0.46%
2023-05-25 012572 恒越乐享添利混合A 0.9598 0.9598 0.9615 0.9615 -0.0017 -0.18%
2023-05-24 012572 恒越乐享添利混合A 0.9615 0.9615 0.9626 0.9626 -0.0011 -0.11%
2023-05-23 012572 恒越乐享添利混合A 0.9626 0.9626 0.9680 0.9680 -0.0054 -0.56%
2023-05-22 012572 恒越乐享添利混合A 0.9680 0.9680 0.9684 0.9684 -0.0004 -0.04%
2023-05-19 012572 恒越乐享添利混合A 0.9684 0.9684 0.9724 0.9724 -0.0040 -0.41%
2023-05-18 012572 恒越乐享添利混合A 0.9724 0.9724 0.9651 0.9651 0.0073 0.76%
2023-05-17 012572 恒越乐享添利混合A 0.9651 0.9651 0.9631 0.9631 0.0020 0.21%
2023-05-16 012572 恒越乐享添利混合A 0.9631 0.9631 0.9684 0.9684 -0.0053 -0.55%
2023-05-15 012572 恒越乐享添利混合A 0.9684 0.9684 0.9647 0.9647 0.0037 0.38%
2023-05-12 012572 恒越乐享添利混合A 0.9647 0.9647 0.9707 0.9707 -0.0060 -0.62%
2023-05-11 012572 恒越乐享添利混合A 0.9707 0.9707 0.9739 0.9739 -0.0032 -0.33%
2023-05-10 012572 恒越乐享添利混合A 0.9739 0.9739 0.9750 0.9750 -0.0011 -0.11%
2023-05-09 012572 恒越乐享添利混合A 0.9750 0.9750 0.9800 0.9800 -0.0050 -0.51%
2023-05-08 012572 恒越乐享添利混合A 0.9800 0.9800 0.9751 0.9751 0.0049 0.50%
2023-05-05 012572 恒越乐享添利混合A 0.9751 0.9751 0.9809 0.9809 -0.0058 -0.59%
2023-05-04 012572 恒越乐享添利混合A 0.9809 0.9809 0.9805 0.9805 0.0004 0.04%
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
恒越研究精选混合A 1.4357 2.68%
恒越成长精选混合C 0.5231 2.43%
恒越成长精选混合A 0.5282 2.42%
恒越优势精选混合 0.5499 2.35%
恒越品质生活混合发起式 0.3127 1.86%
恒越内需驱动混合A 0.8073 1.65%
恒越内需驱动混合C 0.7860 1.64%
恒越均衡优选混合发起式C 0.8238 1.62%
恒越均衡优选混合发起式A 0.8300 1.60%
恒越医疗健康精选混合C 0.6152 1.57%
基金涨幅榜
基金名称 单位净值 日增长率
中庚港股通价值18个月封闭股票 0.8509 10.43%
信澳博见成长一年定期开放混合A 0.9540 9.15%
信澳博见成长一年定期开放混合C 0.9486 9.13%
新华安享多裕定开混合 0.8447 8.74%
华泰柏瑞新经济沪港深混合A 0.9479 6.20%
华泰柏瑞新经济沪港深混合C 0.9421 6.20%
香港证券 0.9449 6.19%
东财数字经济混合发起式A 0.9672 6.16%
东财数字经济混合发起式C 0.9507 6.16%
证券基金 0.8696 6.00%
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