恒越匠心优选一年持有混合A基金净值查询(015150)
今天最新净值
1.0760
-0.0052 -0.48%
2025-12-16
盘中实时估值(仅供参考)
1.0927
0.0231 2.1561%
- 累计净值：1.0760
- 成立日期：2022-11-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5348亿
- 最近资产：0.44亿元
- 基金公司：恒越基金
- 基金经理：赵小燕
近一季,恒越匠心优选一年持有混合A(015150)基金累计收益率-11.94%
| 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 |
| 2025-12-16 |
015150 |
恒越匠心优选一年持有混合A |
1.0696 |
1.0696 |
1.0760 |
1.0760 |
-0.0064 |
-0.59% |
| 2025-12-15 |
015150 |
恒越匠心优选一年持有混合A |
1.0760 |
1.0760 |
1.0812 |
1.0812 |
-0.0052 |
-0.48% |
| 2025-12-12 |
015150 |
恒越匠心优选一年持有混合A |
1.0812 |
1.0812 |
1.0767 |
1.0767 |
0.0045 |
0.42% |
| 2025-12-11 |
015150 |
恒越匠心优选一年持有混合A |
1.0767 |
1.0767 |
1.0802 |
1.0802 |
-0.0035 |
-0.32% |
| 2025-12-10 |
015150 |
恒越匠心优选一年持有混合A |
1.0802 |
1.0802 |
1.0754 |
1.0754 |
0.0048 |
0.45% |
| 2025-12-09 |
015150 |
恒越匠心优选一年持有混合A |
1.0754 |
1.0754 |
1.0852 |
1.0852 |
-0.0098 |
-0.90% |
| 2025-12-08 |
015150 |
恒越匠心优选一年持有混合A |
1.0852 |
1.0852 |
1.0912 |
1.0912 |
-0.0060 |
-0.55% |
| 2025-12-05 |
015150 |
恒越匠心优选一年持有混合A |
1.0912 |
1.0912 |
1.0858 |
1.0858 |
0.0054 |
0.50% |
| 2025-12-04 |
015150 |
恒越匠心优选一年持有混合A |
1.0858 |
1.0858 |
1.0880 |
1.0880 |
-0.0022 |
-0.20% |
| 2025-12-03 |
015150 |
恒越匠心优选一年持有混合A |
1.0880 |
1.0880 |
1.0936 |
1.0936 |
-0.0056 |
-0.51% |
|
|
| 2025-12-02 |
015150 |
恒越匠心优选一年持有混合A |
1.0936 |
1.0936 |
1.0943 |
1.0943 |
-0.0007 |
-0.06% |
| 2025-12-01 |
015150 |
恒越匠心优选一年持有混合A |
1.0943 |
1.0943 |
1.0895 |
1.0895 |
0.0048 |
0.44% |
| 2025-11-28 |
015150 |
恒越匠心优选一年持有混合A |
1.0895 |
1.0895 |
1.0840 |
1.0840 |
0.0055 |
0.51% |
| 2025-11-27 |
015150 |
恒越匠心优选一年持有混合A |
1.0840 |
1.0840 |
1.0771 |
1.0771 |
0.0069 |
0.64% |
| 2025-11-26 |
015150 |
恒越匠心优选一年持有混合A |
1.0771 |
1.0771 |
1.0747 |
1.0747 |
0.0024 |
0.22% |
| 2025-11-25 |
015150 |
恒越匠心优选一年持有混合A |
1.0747 |
1.0747 |
1.0725 |
1.0725 |
0.0022 |
0.21% |
| 2025-11-24 |
015150 |
恒越匠心优选一年持有混合A |
1.0725 |
1.0725 |
1.0719 |
1.0719 |
0.0006 |
0.06% |
| 2025-11-21 |
015150 |
恒越匠心优选一年持有混合A |
1.0719 |
1.0719 |
1.0855 |
1.0855 |
-0.0136 |
-1.25% |
| 2025-11-20 |
015150 |
恒越匠心优选一年持有混合A |
1.0855 |
1.0855 |
1.0944 |
1.0944 |
-0.0089 |
-0.81% |
| 2025-11-19 |
015150 |
恒越匠心优选一年持有混合A |
1.0944 |
1.0944 |
1.0974 |
1.0974 |
-0.0030 |
-0.27% |
| 2025-11-18 |
015150 |
恒越匠心优选一年持有混合A |
1.0974 |
1.0974 |
1.1135 |
1.1135 |
-0.0161 |
-1.45% |
| 2025-11-17 |
015150 |
恒越匠心优选一年持有混合A |
1.1135 |
1.1135 |
1.1167 |
1.1167 |
-0.0032 |
-0.29% |
| 2025-11-14 |
015150 |
恒越匠心优选一年持有混合A |
1.1167 |
1.1167 |
1.1390 |
1.1390 |
-0.0223 |
-1.96% |
| 2025-11-13 |
015150 |
恒越匠心优选一年持有混合A |
1.1390 |
1.1390 |
1.1345 |
1.1345 |
0.0045 |
0.40% |
| 2025-11-12 |
015150 |
恒越匠心优选一年持有混合A |
1.1345 |
1.1345 |
1.1329 |
1.1329 |
0.0016 |
0.14% |
|
|
| 2025-11-11 |
015150 |
恒越匠心优选一年持有混合A |
1.1329 |
1.1329 |
1.1322 |
1.1322 |
0.0007 |
0.06% |
| 2025-11-10 |
015150 |
恒越匠心优选一年持有混合A |
1.1322 |
1.1322 |
1.1048 |
1.1048 |
0.0274 |
2.48% |
| 2025-11-07 |
015150 |
恒越匠心优选一年持有混合A |
1.1048 |
1.1048 |
1.1106 |
1.1106 |
-0.0058 |
-0.52% |
| 2025-11-06 |
015150 |
恒越匠心优选一年持有混合A |
1.1106 |
1.1106 |
1.0980 |
1.0980 |
0.0126 |
1.15% |
| 2025-11-05 |
015150 |
恒越匠心优选一年持有混合A |
1.0980 |
1.0980 |
1.1020 |
1.1020 |
-0.0040 |
-0.36% |
| 2025-11-04 |
015150 |
恒越匠心优选一年持有混合A |
1.1020 |
1.1020 |
1.1214 |
1.1214 |
-0.0194 |
-1.73% |
| 2025-11-03 |
015150 |
恒越匠心优选一年持有混合A |
1.1214 |
1.1214 |
1.1185 |
1.1185 |
0.0029 |
0.26% |
| 2025-10-31 |
015150 |
恒越匠心优选一年持有混合A |
1.1185 |
1.1185 |
1.1326 |
1.1326 |
-0.0141 |
-1.24% |
| 2025-10-30 |
015150 |
恒越匠心优选一年持有混合A |
1.1326 |
1.1326 |
1.1392 |
1.1392 |
-0.0066 |
-0.58% |
| 2025-10-29 |
015150 |
恒越匠心优选一年持有混合A |
1.1392 |
1.1392 |
1.1341 |
1.1341 |
0.0051 |
0.45% |
| 2025-10-28 |
015150 |
恒越匠心优选一年持有混合A |
1.1341 |
1.1341 |
1.1431 |
1.1431 |
-0.0090 |
-0.79% |
| 2025-10-27 |
015150 |
恒越匠心优选一年持有混合A |
1.1431 |
1.1431 |
1.1323 |
1.1323 |
0.0108 |
0.95% |
| 2025-10-24 |
015150 |
恒越匠心优选一年持有混合A |
1.1323 |
1.1323 |
1.1251 |
1.1251 |
0.0072 |
0.64% |
| 2025-10-23 |
015150 |
恒越匠心优选一年持有混合A |
1.1251 |
1.1251 |
1.1395 |
1.1395 |
-0.0144 |
-1.26% |
| 2025-10-22 |
015150 |
恒越匠心优选一年持有混合A |
1.1395 |
1.1395 |
1.1623 |
1.1623 |
-0.0228 |
-2.00% |
| 2025-10-21 |
015150 |
恒越匠心优选一年持有混合A |
1.1623 |
1.1623 |
1.1699 |
1.1699 |
-0.0076 |
-0.65% |
| 2025-10-20 |
015150 |
恒越匠心优选一年持有混合A |
1.1699 |
1.1699 |
1.1736 |
1.1736 |
-0.0037 |
-0.32% |
| 2025-10-17 |
015150 |
恒越匠心优选一年持有混合A |
1.1736 |
1.1736 |
1.1961 |
1.1961 |
-0.0225 |
-1.88% |
| 2025-10-16 |
015150 |
恒越匠心优选一年持有混合A |
1.1961 |
1.1961 |
1.1923 |
1.1923 |
0.0038 |
0.32% |
| 2025-10-15 |
015150 |
恒越匠心优选一年持有混合A |
1.1923 |
1.1923 |
1.1573 |
1.1573 |
0.0350 |
3.02% |
| 2025-10-14 |
015150 |
恒越匠心优选一年持有混合A |
1.1573 |
1.1573 |
1.1718 |
1.1718 |
-0.0145 |
-1.24% |
| 2025-10-13 |
015150 |
恒越匠心优选一年持有混合A |
1.1718 |
1.1718 |
1.1905 |
1.1905 |
-0.0187 |
-1.57% |
| 2025-10-10 |
015150 |
恒越匠心优选一年持有混合A |
1.1905 |
1.1905 |
1.2016 |
1.2016 |
-0.0111 |
-0.92% |
| 2025-10-09 |
015150 |
恒越匠心优选一年持有混合A |
1.2016 |
1.2016 |
1.2130 |
1.2130 |
-0.0114 |
-0.94% |
| 2025-09-30 |
015150 |
恒越匠心优选一年持有混合A |
1.2130 |
1.2130 |
1.2071 |
1.2071 |
0.0059 |
0.49% |
| 2025-09-29 |
015150 |
恒越匠心优选一年持有混合A |
1.2071 |
1.2071 |
1.2076 |
1.2076 |
-0.0005 |
-0.04% |
| 2025-09-26 |
015150 |
恒越匠心优选一年持有混合A |
1.2076 |
1.2076 |
1.2164 |
1.2164 |
-0.0088 |
-0.72% |
| 2025-09-25 |
015150 |
恒越匠心优选一年持有混合A |
1.2164 |
1.2164 |
1.2102 |
1.2102 |
0.0062 |
0.51% |
| 2025-09-24 |
015150 |
恒越匠心优选一年持有混合A |
1.2102 |
1.2102 |
1.2048 |
1.2048 |
0.0054 |
0.45% |
| 2025-09-23 |
015150 |
恒越匠心优选一年持有混合A |
1.2048 |
1.2048 |
1.2124 |
1.2124 |
-0.0076 |
-0.63% |
| 2025-09-22 |
015150 |
恒越匠心优选一年持有混合A |
1.2124 |
1.2124 |
1.2179 |
1.2179 |
-0.0055 |
-0.45% |
| 2025-09-19 |
015150 |
恒越匠心优选一年持有混合A |
1.2179 |
1.2179 |
1.2241 |
1.2241 |
-0.0062 |
-0.51% |
| 2025-09-18 |
015150 |
恒越匠心优选一年持有混合A |
1.2241 |
1.2241 |
1.2348 |
1.2348 |
-0.0107 |
-0.87% |
| 2025-09-17 |
015150 |
恒越匠心优选一年持有混合A |
1.2348 |
1.2348 |
1.2258 |
1.2258 |
0.0090 |
0.73% |
