恒越智选科技混合A基金净值查询(019257)
今天最新净值
1.2018
-0.0243 -1.98%
2025-12-17
盘中实时估值(仅供参考)
1.2518
-0.0007 -0.0595%
- 累计净值：1.2018
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2562亿
- 最近资产：0.26亿
- 基金公司：
- 基金经理：吴海宁
近一季,恒越智选科技混合A(019257)基金累计收益率-15.20%
| 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 |
| 2025-12-17 |
019257 |
恒越智选科技混合A |
1.2525 |
1.2525 |
1.2018 |
1.2018 |
0.0507 |
4.22% |
| 2025-12-16 |
019257 |
恒越智选科技混合A |
1.2018 |
1.2018 |
1.2261 |
1.2261 |
-0.0243 |
-1.98% |
| 2025-12-15 |
019257 |
恒越智选科技混合A |
1.2261 |
1.2261 |
1.2448 |
1.2448 |
-0.0187 |
-1.50% |
| 2025-12-12 |
019257 |
恒越智选科技混合A |
1.2448 |
1.2448 |
1.2333 |
1.2333 |
0.0115 |
0.93% |
| 2025-12-11 |
019257 |
恒越智选科技混合A |
1.2333 |
1.2333 |
1.2588 |
1.2588 |
-0.0255 |
-2.03% |
| 2025-12-10 |
019257 |
恒越智选科技混合A |
1.2588 |
1.2588 |
1.2495 |
1.2495 |
0.0093 |
0.74% |
| 2025-12-09 |
019257 |
恒越智选科技混合A |
1.2495 |
1.2495 |
1.2345 |
1.2345 |
0.0150 |
1.22% |
| 2025-12-08 |
019257 |
恒越智选科技混合A |
1.2345 |
1.2345 |
1.1878 |
1.1878 |
0.0467 |
3.93% |
| 2025-12-05 |
019257 |
恒越智选科技混合A |
1.1878 |
1.1878 |
1.1784 |
1.1784 |
0.0094 |
0.80% |
| 2025-12-04 |
019257 |
恒越智选科技混合A |
1.1784 |
1.1784 |
1.1730 |
1.1730 |
0.0054 |
0.46% |
|
|
| 2025-12-03 |
019257 |
恒越智选科技混合A |
1.1730 |
1.1730 |
1.1851 |
1.1851 |
-0.0121 |
-1.02% |
| 2025-12-02 |
019257 |
恒越智选科技混合A |
1.1851 |
1.1851 |
1.2050 |
1.2050 |
-0.0199 |
-1.65% |
| 2025-12-01 |
019257 |
恒越智选科技混合A |
1.2050 |
1.2050 |
1.1863 |
1.1863 |
0.0187 |
1.58% |
| 2025-11-28 |
019257 |
恒越智选科技混合A |
1.1863 |
1.1863 |
1.1690 |
1.1690 |
0.0173 |
1.48% |
| 2025-11-27 |
019257 |
恒越智选科技混合A |
1.1690 |
1.1690 |
1.1635 |
1.1635 |
0.0055 |
0.47% |
| 2025-11-26 |
019257 |
恒越智选科技混合A |
1.1635 |
1.1635 |
1.1334 |
1.1334 |
0.0301 |
2.66% |
| 2025-11-25 |
019257 |
恒越智选科技混合A |
1.1334 |
1.1334 |
1.1193 |
1.1193 |
0.0141 |
1.26% |
| 2025-11-24 |
019257 |
恒越智选科技混合A |
1.1193 |
1.1193 |
1.1169 |
1.1169 |
0.0024 |
0.21% |
| 2025-11-21 |
019257 |
恒越智选科技混合A |
1.1169 |
1.1169 |
1.1044 |
1.1044 |
0.0125 |
1.13% |
| 2025-11-20 |
019257 |
恒越智选科技混合A |
1.1044 |
1.1044 |
1.1192 |
1.1192 |
-0.0148 |
-1.32% |
| 2025-11-19 |
019257 |
恒越智选科技混合A |
1.1192 |
1.1192 |
1.1300 |
1.1300 |
-0.0108 |
-0.96% |
| 2025-11-18 |
019257 |
恒越智选科技混合A |
1.1300 |
1.1300 |
1.1411 |
1.1411 |
-0.0111 |
-0.97% |
| 2025-11-17 |
019257 |
恒越智选科技混合A |
1.1411 |
1.1411 |
1.1340 |
1.1340 |
0.0071 |
0.63% |
| 2025-11-14 |
019257 |
恒越智选科技混合A |
1.1340 |
1.1340 |
1.1491 |
1.1491 |
-0.0151 |
-1.31% |
| 2025-11-13 |
019257 |
恒越智选科技混合A |
1.1491 |
1.1491 |
1.1526 |
1.1526 |
-0.0035 |
-0.30% |
|
|
| 2025-11-12 |
019257 |
恒越智选科技混合A |
1.1526 |
1.1526 |
1.1688 |
1.1688 |
-0.0162 |
-1.39% |
| 2025-11-11 |
019257 |
恒越智选科技混合A |
1.1688 |
1.1688 |
1.1722 |
1.1722 |
-0.0034 |
-0.29% |
| 2025-11-10 |
019257 |
恒越智选科技混合A |
1.1722 |
1.1722 |
1.2125 |
1.2125 |
-0.0403 |
-3.44% |
| 2025-11-07 |
019257 |
恒越智选科技混合A |
1.2125 |
1.2125 |
1.2619 |
1.2619 |
-0.0494 |
-4.07% |
| 2025-11-06 |
019257 |
恒越智选科技混合A |
1.2619 |
1.2619 |
1.2122 |
1.2122 |
0.0497 |
4.10% |
| 2025-11-05 |
019257 |
恒越智选科技混合A |
1.2122 |
1.2122 |
1.2102 |
1.2102 |
0.0020 |
0.17% |
| 2025-11-04 |
019257 |
恒越智选科技混合A |
1.2102 |
1.2102 |
1.2586 |
1.2586 |
-0.0484 |
-4.00% |
| 2025-11-03 |
019257 |
恒越智选科技混合A |
1.2586 |
1.2586 |
1.2676 |
1.2676 |
-0.0090 |
-0.71% |
| 2025-10-31 |
019257 |
恒越智选科技混合A |
1.2676 |
1.2676 |
1.2387 |
1.2387 |
0.0289 |
2.33% |
| 2025-10-30 |
019257 |
恒越智选科技混合A |
1.2387 |
1.2387 |
1.2837 |
1.2837 |
-0.0450 |
-3.63% |
| 2025-10-29 |
019257 |
恒越智选科技混合A |
1.2837 |
1.2837 |
1.2734 |
1.2734 |
0.0103 |
0.81% |
| 2025-10-28 |
019257 |
恒越智选科技混合A |
1.2734 |
1.2734 |
1.2619 |
1.2619 |
0.0115 |
0.91% |
| 2025-10-27 |
019257 |
恒越智选科技混合A |
1.2619 |
1.2619 |
1.2581 |
1.2581 |
0.0038 |
0.30% |
| 2025-10-24 |
019257 |
恒越智选科技混合A |
1.2581 |
1.2581 |
1.2198 |
1.2198 |
0.0383 |
3.14% |
| 2025-10-23 |
019257 |
恒越智选科技混合A |
1.2198 |
1.2198 |
1.2486 |
1.2486 |
-0.0288 |
-2.36% |
| 2025-10-22 |
019257 |
恒越智选科技混合A |
1.2486 |
1.2486 |
1.2589 |
1.2589 |
-0.0103 |
-0.82% |
| 2025-10-21 |
019257 |
恒越智选科技混合A |
1.2589 |
1.2589 |
1.2342 |
1.2342 |
0.0247 |
2.00% |
| 2025-10-20 |
019257 |
恒越智选科技混合A |
1.2342 |
1.2342 |
1.2037 |
1.2037 |
0.0305 |
2.53% |
| 2025-10-17 |
019257 |
恒越智选科技混合A |
1.2037 |
1.2037 |
1.2463 |
1.2463 |
-0.0426 |
-3.42% |
| 2025-10-16 |
019257 |
恒越智选科技混合A |
1.2463 |
1.2463 |
1.2731 |
1.2731 |
-0.0268 |
-2.15% |
| 2025-10-15 |
019257 |
恒越智选科技混合A |
1.2731 |
1.2731 |
1.2134 |
1.2134 |
0.0597 |
4.92% |
| 2025-10-14 |
019257 |
恒越智选科技混合A |
1.2134 |
1.2134 |
1.2759 |
1.2759 |
-0.0625 |
-4.90% |
| 2025-10-13 |
019257 |
恒越智选科技混合A |
1.2759 |
1.2759 |
1.3313 |
1.3313 |
-0.0554 |
-4.16% |
| 2025-10-10 |
019257 |
恒越智选科技混合A |
1.3313 |
1.3313 |
1.3690 |
1.3690 |
-0.0377 |
-2.75% |
| 2025-10-09 |
019257 |
恒越智选科技混合A |
1.3690 |
1.3690 |
1.4006 |
1.4006 |
-0.0316 |
-2.26% |
| 2025-09-30 |
019257 |
恒越智选科技混合A |
1.4006 |
1.4006 |
1.4108 |
1.4108 |
-0.0102 |
-0.72% |
| 2025-09-29 |
019257 |
恒越智选科技混合A |
1.4108 |
1.4108 |
1.3664 |
1.3664 |
0.0444 |
3.25% |
| 2025-09-26 |
019257 |
恒越智选科技混合A |
1.3664 |
1.3664 |
1.3937 |
1.3937 |
-0.0273 |
-1.96% |
| 2025-09-25 |
019257 |
恒越智选科技混合A |
1.3937 |
1.3937 |
1.4020 |
1.4020 |
-0.0083 |
-0.59% |
| 2025-09-24 |
019257 |
恒越智选科技混合A |
1.4020 |
1.4020 |
1.4056 |
1.4056 |
-0.0036 |
-0.26% |
| 2025-09-23 |
019257 |
恒越智选科技混合A |
1.4056 |
1.4056 |
1.4083 |
1.4083 |
-0.0027 |
-0.19% |
| 2025-09-22 |
019257 |
恒越智选科技混合A |
1.4083 |
1.4083 |
1.3792 |
1.3792 |
0.0291 |
2.11% |
| 2025-09-19 |
019257 |
恒越智选科技混合A |
1.3792 |
1.3792 |
1.4318 |
1.4318 |
-0.0526 |
-3.67% |
| 2025-09-18 |
019257 |
恒越智选科技混合A |
1.4318 |
1.4318 |
1.4439 |
1.4439 |
-0.0121 |
-0.84% |
