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
近一年,恒越智选科技混合A(019257)基金累计收益率12.35%
| 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% |
| 2025-09-17 |
019257 |
恒越智选科技混合A |
1.4439 |
1.4439 |
1.4173 |
1.4173 |
0.0266 |
1.88% |
| 2025-09-16 |
019257 |
恒越智选科技混合A |
1.4173 |
1.4173 |
1.3294 |
1.3294 |
0.0879 |
6.61% |
| 2025-09-15 |
019257 |
恒越智选科技混合A |
1.3294 |
1.3294 |
1.3074 |
1.3074 |
0.0220 |
1.68% |
| 2025-09-12 |
019257 |
恒越智选科技混合A |
1.3074 |
1.3074 |
1.3130 |
1.3130 |
-0.0056 |
-0.43% |
| 2025-09-11 |
019257 |
恒越智选科技混合A |
1.3130 |
1.3130 |
1.2747 |
1.2747 |
0.0383 |
3.00% |
| 2025-09-10 |
019257 |
恒越智选科技混合A |
1.2747 |
1.2747 |
1.2986 |
1.2986 |
-0.0239 |
-1.84% |
| 2025-09-09 |
019257 |
恒越智选科技混合A |
1.2986 |
1.2986 |
1.2999 |
1.2999 |
-0.0013 |
-0.10% |
| 2025-09-08 |
019257 |
恒越智选科技混合A |
1.2999 |
1.2999 |
1.2470 |
1.2470 |
0.0529 |
4.24% |
| 2025-09-05 |
019257 |
恒越智选科技混合A |
1.2470 |
1.2470 |
1.1949 |
1.1949 |
0.0521 |
4.36% |
| 2025-09-04 |
019257 |
恒越智选科技混合A |
1.1949 |
1.1949 |
1.2527 |
1.2527 |
-0.0578 |
-4.61% |
| 2025-09-03 |
019257 |
恒越智选科技混合A |
1.2527 |
1.2527 |
1.2893 |
1.2893 |
-0.0366 |
-2.84% |
| 2025-09-02 |
019257 |
恒越智选科技混合A |
1.2893 |
1.2893 |
1.2395 |
1.2395 |
0.0498 |
4.02% |
| 2025-09-01 |
019257 |
恒越智选科技混合A |
1.2395 |
1.2395 |
1.2463 |
1.2463 |
-0.0068 |
-0.55% |
| 2025-08-29 |
019257 |
恒越智选科技混合A |
1.2463 |
1.2463 |
1.2236 |
1.2236 |
0.0227 |
1.86% |
| 2025-08-28 |
019257 |
恒越智选科技混合A |
1.2236 |
1.2236 |
1.2234 |
1.2234 |
0.0002 |
0.02% |
| 2025-08-27 |
019257 |
恒越智选科技混合A |
1.2234 |
1.2234 |
1.2347 |
1.2347 |
-0.0113 |
-0.92% |
| 2025-08-26 |
019257 |
恒越智选科技混合A |
1.2347 |
1.2347 |
1.2716 |
1.2716 |
-0.0369 |
-2.90% |
| 2025-08-25 |
019257 |
恒越智选科技混合A |
1.2716 |
1.2716 |
1.2433 |
1.2433 |
0.0283 |
2.28% |
| 2025-08-22 |
019257 |
恒越智选科技混合A |
1.2433 |
1.2433 |
1.2314 |
1.2314 |
0.0119 |
0.97% |
| 2025-08-21 |
019257 |
恒越智选科技混合A |
1.2314 |
1.2314 |
1.2593 |
1.2593 |
-0.0279 |
-2.22% |
| 2025-08-20 |
019257 |
恒越智选科技混合A |
1.2593 |
1.2593 |
1.2691 |
1.2691 |
-0.0098 |
-0.77% |
| 2025-08-19 |
019257 |
恒越智选科技混合A |
1.2691 |
1.2691 |
1.2259 |
1.2259 |
0.0432 |
3.52% |
| 2025-08-18 |
019257 |
恒越智选科技混合A |
1.2259 |
1.2259 |
1.2140 |
1.2140 |
0.0119 |
0.98% |
| 2025-08-15 |
019257 |
恒越智选科技混合A |
1.2140 |
1.2140 |
1.1592 |
1.1592 |
0.0548 |
4.73% |
| 2025-08-14 |
019257 |
恒越智选科技混合A |
1.1592 |
1.1592 |
1.1968 |
1.1968 |
-0.0376 |
-3.14% |
| 2025-08-13 |
019257 |
恒越智选科技混合A |
1.1968 |
1.1968 |
1.1822 |
1.1822 |
0.0146 |
1.23% |
| 2025-08-12 |
019257 |
恒越智选科技混合A |
1.1822 |
1.1822 |
1.1906 |
1.1906 |
-0.0084 |
-0.71% |
| 2025-08-11 |
019257 |
恒越智选科技混合A |
1.1906 |
1.1906 |
1.1763 |
1.1763 |
0.0143 |
1.22% |
| 2025-08-08 |
019257 |
恒越智选科技混合A |
1.1763 |
1.1763 |
1.1964 |
1.1964 |
-0.0201 |
-1.68% |
| 2025-08-07 |
019257 |
恒越智选科技混合A |
1.1964 |
1.1964 |
1.1996 |
1.1996 |
-0.0032 |
-0.27% |
| 2025-08-06 |
019257 |
恒越智选科技混合A |
1.1996 |
1.1996 |
1.1387 |
1.1387 |
0.0609 |
5.35% |
| 2025-08-05 |
019257 |
恒越智选科技混合A |
1.1387 |
1.1387 |
1.1281 |
1.1281 |
0.0106 |
0.94% |
| 2025-08-04 |
019257 |
恒越智选科技混合A |
1.1281 |
1.1281 |
1.0788 |
1.0788 |
0.0493 |
4.57% |
| 2025-08-01 |
019257 |
恒越智选科技混合A |
1.0788 |
1.0788 |
1.0960 |
1.0960 |
-0.0172 |
-1.57% |
| 2025-07-31 |
019257 |
恒越智选科技混合A |
1.0960 |
1.0960 |
1.0942 |
1.0942 |
0.0018 |
0.16% |
| 2025-07-30 |
019257 |
恒越智选科技混合A |
1.0942 |
1.0942 |
1.1148 |
1.1148 |
-0.0206 |
-1.85% |
| 2025-07-29 |
019257 |
恒越智选科技混合A |
1.1148 |
1.1148 |
1.0984 |
1.0984 |
0.0164 |
1.49% |
| 2025-07-28 |
019257 |
恒越智选科技混合A |
1.0984 |
1.0984 |
1.0932 |
1.0932 |
0.0052 |
0.48% |
| 2025-07-25 |
019257 |
恒越智选科技混合A |
1.0932 |
1.0932 |
1.0899 |
1.0899 |
0.0033 |
0.30% |
| 2025-07-24 |
019257 |
恒越智选科技混合A |
1.0899 |
1.0899 |
1.0904 |
1.0904 |
-0.0005 |
-0.05% |
| 2025-07-23 |
019257 |
恒越智选科技混合A |
1.0904 |
1.0904 |
1.0779 |
1.0779 |
0.0125 |
1.16% |
| 2025-07-22 |
019257 |
恒越智选科技混合A |
1.0779 |
1.0779 |
1.0921 |
1.0921 |
-0.0142 |
-1.30% |
| 2025-07-21 |
019257 |
恒越智选科技混合A |
1.0921 |
1.0921 |
1.0856 |
1.0856 |
0.0065 |
0.60% |
| 2025-07-18 |
019257 |
恒越智选科技混合A |
1.0856 |
1.0856 |
1.1004 |
1.1004 |
-0.0148 |
-1.34% |
| 2025-07-17 |
019257 |
恒越智选科技混合A |
1.1004 |
1.1004 |
1.0759 |
1.0759 |
0.0245 |
2.28% |
| 2025-07-16 |
019257 |
恒越智选科技混合A |
1.0759 |
1.0759 |
1.0278 |
1.0278 |
0.0481 |
4.68% |
| 2025-07-15 |
019257 |
恒越智选科技混合A |
1.0278 |
1.0278 |
1.0118 |
1.0118 |
0.0160 |
1.58% |
| 2025-07-14 |
019257 |
恒越智选科技混合A |
1.0118 |
1.0118 |
0.9819 |
0.9819 |
0.0299 |
3.05% |
| 2025-07-11 |
019257 |
恒越智选科技混合A |
0.9819 |
0.9819 |
0.9772 |
0.9772 |
0.0047 |
0.48% |
| 2025-07-10 |
019257 |
恒越智选科技混合A |
0.9772 |
0.9772 |
0.9894 |
0.9894 |
-0.0122 |
-1.23% |
| 2025-07-09 |
019257 |
恒越智选科技混合A |
0.9894 |
0.9894 |
0.9958 |
0.9958 |
-0.0064 |
-0.64% |
| 2025-07-08 |
019257 |
恒越智选科技混合A |
0.9958 |
0.9958 |
0.9664 |
0.9664 |
0.0294 |
3.04% |
| 2025-07-07 |
019257 |
恒越智选科技混合A |
0.9664 |
0.9664 |
0.9841 |
0.9841 |
-0.0177 |
-1.80% |
| 2025-07-04 |
019257 |
恒越智选科技混合A |
0.9841 |
0.9841 |
1.0023 |
1.0023 |
-0.0182 |
-1.82% |
| 2025-07-03 |
019257 |
恒越智选科技混合A |
1.0023 |
1.0023 |
0.9928 |
0.9928 |
0.0095 |
0.96% |
| 2025-07-02 |
019257 |
恒越智选科技混合A |
0.9928 |
0.9928 |
1.0145 |
1.0145 |
-0.0217 |
-2.14% |
| 2025-07-01 |
019257 |
恒越智选科技混合A |
1.0145 |
1.0145 |
1.0184 |
1.0184 |
-0.0039 |
-0.38% |
| 2025-06-30 |
019257 |
恒越智选科技混合A |
1.0184 |
1.0184 |
0.9961 |
0.9961 |
0.0223 |
2.24% |
| 2025-06-27 |
019257 |
恒越智选科技混合A |
0.9961 |
0.9961 |
0.9991 |
0.9991 |
-0.0030 |
-0.30% |
| 2025-06-26 |
019257 |
恒越智选科技混合A |
0.9991 |
0.9991 |
0.9967 |
0.9967 |
0.0024 |
0.24% |
| 2025-06-25 |
019257 |
恒越智选科技混合A |
0.9967 |
0.9967 |
0.9729 |
0.9729 |
0.0238 |
2.45% |
| 2025-06-24 |
019257 |
恒越智选科技混合A |
0.9729 |
0.9729 |
0.9330 |
0.9330 |
0.0399 |
4.28% |
| 2025-06-23 |
019257 |
恒越智选科技混合A |
0.9330 |
0.9330 |
0.9312 |
0.9312 |
0.0018 |
0.19% |
| 2025-06-20 |
019257 |
恒越智选科技混合A |
0.9312 |
0.9312 |
0.9614 |
0.9614 |
-0.0302 |
-3.14% |
| 2025-06-19 |
019257 |
恒越智选科技混合A |
0.9614 |
0.9614 |
0.9753 |
0.9753 |
-0.0139 |
-1.43% |
| 2025-06-18 |
019257 |
恒越智选科技混合A |
0.9753 |
0.9753 |
0.9637 |
0.9637 |
0.0116 |
1.20% |
| 2025-06-17 |
019257 |
恒越智选科技混合A |
0.9637 |
0.9637 |
0.9742 |
0.9742 |
-0.0105 |
-1.08% |
| 2025-06-16 |
019257 |
恒越智选科技混合A |
0.9742 |
0.9742 |
0.9676 |
0.9676 |
0.0066 |
0.68% |
| 2025-06-13 |
019257 |
恒越智选科技混合A |
0.9676 |
0.9676 |
0.9894 |
0.9894 |
-0.0218 |
-2.20% |
| 2025-06-12 |
019257 |
恒越智选科技混合A |
0.9894 |
0.9894 |
0.9841 |
0.9841 |
0.0053 |
0.54% |
| 2025-06-11 |
019257 |
恒越智选科技混合A |
0.9841 |
0.9841 |
0.9760 |
0.9760 |
0.0081 |
0.83% |
| 2025-06-10 |
019257 |
恒越智选科技混合A |
0.9760 |
0.9760 |
0.9933 |
0.9933 |
-0.0173 |
-1.74% |
| 2025-06-09 |
019257 |
恒越智选科技混合A |
0.9933 |
0.9933 |
0.9946 |
0.9946 |
-0.0013 |
-0.13% |
| 2025-06-06 |
019257 |
恒越智选科技混合A |
0.9946 |
0.9946 |
1.0080 |
1.0080 |
-0.0134 |
-1.33% |
| 2025-06-05 |
019257 |
恒越智选科技混合A |
1.0080 |
1.0080 |
0.9850 |
0.9850 |
0.0230 |
2.34% |
| 2025-06-04 |
019257 |
恒越智选科技混合A |
0.9850 |
0.9850 |
0.9685 |
0.9685 |
0.0165 |
1.70% |
| 2025-06-03 |
019257 |
恒越智选科技混合A |
0.9685 |
0.9685 |
0.9710 |
0.9710 |
-0.0025 |
-0.26% |
| 2025-05-30 |
019257 |
恒越智选科技混合A |
0.9710 |
0.9710 |
0.9994 |
0.9994 |
-0.0284 |
-2.84% |
| 2025-05-29 |
019257 |
恒越智选科技混合A |
0.9994 |
0.9994 |
1.0014 |
1.0014 |
-0.0020 |
-0.20% |
| 2025-05-28 |
019257 |
恒越智选科技混合A |
1.0014 |
1.0014 |
1.0033 |
1.0033 |
-0.0019 |
-0.19% |
| 2025-05-27 |
019257 |
恒越智选科技混合A |
1.0033 |
1.0033 |
1.0163 |
1.0163 |
-0.0130 |
-1.28% |
| 2025-05-26 |
019257 |
恒越智选科技混合A |
1.0163 |
1.0163 |
1.0212 |
1.0212 |
-0.0049 |
-0.48% |
| 2025-05-23 |
019257 |
恒越智选科技混合A |
1.0212 |
1.0212 |
1.0163 |
1.0163 |
0.0049 |
0.48% |
| 2025-05-22 |
019257 |
恒越智选科技混合A |
1.0163 |
1.0163 |
1.0296 |
1.0296 |
-0.0133 |
-1.29% |
| 2025-05-21 |
019257 |
恒越智选科技混合A |
1.0296 |
1.0296 |
1.0396 |
1.0396 |
-0.0100 |
-0.96% |
| 2025-05-20 |
019257 |
恒越智选科技混合A |
1.0396 |
1.0396 |
1.0486 |
1.0486 |
-0.0090 |
-0.86% |
| 2025-05-19 |
019257 |
恒越智选科技混合A |
1.0486 |
1.0486 |
1.0661 |
1.0661 |
-0.0175 |
-1.64% |
| 2025-05-16 |
019257 |
恒越智选科技混合A |
1.0661 |
1.0661 |
1.0431 |
1.0431 |
0.0230 |
2.20% |
| 2025-05-15 |
019257 |
恒越智选科技混合A |
1.0431 |
1.0431 |
1.0591 |
1.0591 |
-0.0160 |
-1.51% |
| 2025-05-14 |
019257 |
恒越智选科技混合A |
1.0591 |
1.0591 |
1.0694 |
1.0694 |
-0.0103 |
-0.96% |
| 2025-05-13 |
019257 |
恒越智选科技混合A |
1.0694 |
1.0694 |
1.0808 |
1.0808 |
-0.0114 |
-1.05% |
| 2025-05-12 |
019257 |
恒越智选科技混合A |
1.0808 |
1.0808 |
1.0529 |
1.0529 |
0.0279 |
2.65% |
| 2025-05-09 |
019257 |
恒越智选科技混合A |
1.0529 |
1.0529 |
1.0757 |
1.0757 |
-0.0228 |
-2.12% |
| 2025-05-08 |
019257 |
恒越智选科技混合A |
1.0757 |
1.0757 |
1.0710 |
1.0710 |
0.0047 |
0.44% |
| 2025-05-07 |
019257 |
恒越智选科技混合A |
1.0710 |
1.0710 |
1.0756 |
1.0756 |
-0.0046 |
-0.43% |
| 2025-05-06 |
019257 |
恒越智选科技混合A |
1.0756 |
1.0756 |
1.0361 |
1.0361 |
0.0395 |
3.81% |
| 2025-04-30 |
019257 |
恒越智选科技混合A |
1.0361 |
1.0361 |
1.0140 |
1.0140 |
0.0221 |
2.18% |
| 2025-04-29 |
019257 |
恒越智选科技混合A |
1.0140 |
1.0140 |
0.9986 |
0.9986 |
0.0154 |
1.54% |
| 2025-04-28 |
019257 |
恒越智选科技混合A |
0.9986 |
0.9986 |
1.0124 |
1.0124 |
-0.0138 |
-1.36% |
| 2025-04-25 |
019257 |
恒越智选科技混合A |
1.0124 |
1.0124 |
1.0043 |
1.0043 |
0.0081 |
0.81% |
| 2025-04-24 |
019257 |
恒越智选科技混合A |
1.0043 |
1.0043 |
1.0138 |
1.0138 |
-0.0095 |
-0.94% |
| 2025-04-23 |
019257 |
恒越智选科技混合A |
1.0138 |
1.0138 |
0.9680 |
0.9680 |
0.0458 |
4.73% |
| 2025-04-22 |
019257 |
恒越智选科技混合A |
0.9680 |
0.9680 |
0.9844 |
0.9844 |
-0.0164 |
-1.67% |
| 2025-04-21 |
019257 |
恒越智选科技混合A |
0.9844 |
0.9844 |
0.9491 |
0.9491 |
0.0353 |
3.72% |
| 2025-04-18 |
019257 |
恒越智选科技混合A |
0.9491 |
0.9491 |
0.9370 |
0.9370 |
0.0121 |
1.29% |
| 2025-04-17 |
019257 |
恒越智选科技混合A |
0.9370 |
0.9370 |
0.9382 |
0.9382 |
-0.0012 |
-0.13% |
| 2025-04-16 |
019257 |
恒越智选科技混合A |
0.9382 |
0.9382 |
0.9655 |
0.9655 |
-0.0273 |
-2.83% |
| 2025-04-15 |
019257 |
恒越智选科技混合A |
0.9655 |
0.9655 |
0.9649 |
0.9649 |
0.0006 |
0.06% |
| 2025-04-14 |
019257 |
恒越智选科技混合A |
0.9649 |
0.9649 |
0.9537 |
0.9537 |
0.0112 |
1.17% |
| 2025-04-11 |
019257 |
恒越智选科技混合A |
0.9537 |
0.9537 |
0.9290 |
0.9290 |
0.0247 |
2.66% |
| 2025-04-10 |
019257 |
恒越智选科技混合A |
0.9290 |
0.9290 |
0.8933 |
0.8933 |
0.0357 |
4.00% |
| 2025-04-09 |
019257 |
恒越智选科技混合A |
0.8933 |
0.8933 |
0.8732 |
0.8732 |
0.0201 |
2.30% |
| 2025-04-08 |
019257 |
恒越智选科技混合A |
0.8732 |
0.8732 |
0.9044 |
0.9044 |
-0.0312 |
-3.45% |
| 2025-04-07 |
019257 |
恒越智选科技混合A |
0.9044 |
0.9044 |
1.0382 |
1.0382 |
-0.1338 |
-12.89% |
| 2025-04-03 |
019257 |
恒越智选科技混合A |
1.0382 |
1.0382 |
1.0751 |
1.0751 |
-0.0369 |
-3.43% |
| 2025-04-02 |
019257 |
恒越智选科技混合A |
1.0751 |
1.0751 |
1.0536 |
1.0536 |
0.0215 |
2.04% |
| 2025-04-01 |
019257 |
恒越智选科技混合A |
1.0536 |
1.0536 |
1.0674 |
1.0674 |
-0.0138 |
-1.29% |
| 2025-03-31 |
019257 |
恒越智选科技混合A |
1.0674 |
1.0674 |
1.0855 |
1.0855 |
-0.0181 |
-1.67% |
| 2025-03-28 |
019257 |
恒越智选科技混合A |
1.0855 |
1.0855 |
1.0962 |
1.0962 |
-0.0107 |
-0.98% |
| 2025-03-27 |
019257 |
恒越智选科技混合A |
1.0962 |
1.0962 |
1.1142 |
1.1142 |
-0.0180 |
-1.62% |
| 2025-03-26 |
019257 |
恒越智选科技混合A |
1.1142 |
1.1142 |
1.1003 |
1.1003 |
0.0139 |
1.26% |
| 2025-03-25 |
019257 |
恒越智选科技混合A |
1.1003 |
1.1003 |
1.1356 |
1.1356 |
-0.0353 |
-3.11% |
| 2025-03-24 |
019257 |
恒越智选科技混合A |
1.1356 |
1.1356 |
1.1462 |
1.1462 |
-0.0106 |
-0.92% |
| 2025-03-21 |
019257 |
恒越智选科技混合A |
1.1462 |
1.1462 |
1.1997 |
1.1997 |
-0.0535 |
-4.46% |
| 2025-03-20 |
019257 |
恒越智选科技混合A |
1.1997 |
1.1997 |
1.1909 |
1.1909 |
0.0088 |
0.74% |
| 2025-03-19 |
019257 |
恒越智选科技混合A |
1.1909 |
1.1909 |
1.2009 |
1.2009 |
-0.0100 |
-0.83% |
| 2025-03-18 |
019257 |
恒越智选科技混合A |
1.2009 |
1.2009 |
1.2012 |
1.2012 |
-0.0003 |
-0.02% |
| 2025-03-17 |
019257 |
恒越智选科技混合A |
1.2012 |
1.2012 |
1.1893 |
1.1893 |
0.0119 |
1.00% |
| 2025-03-14 |
019257 |
恒越智选科技混合A |
1.1893 |
1.1893 |
1.1355 |
1.1355 |
0.0538 |
4.74% |
| 2025-03-13 |
019257 |
恒越智选科技混合A |
1.1355 |
1.1355 |
1.1883 |
1.1883 |
-0.0528 |
-4.44% |
| 2025-03-12 |
019257 |
恒越智选科技混合A |
1.1883 |
1.1883 |
1.1814 |
1.1814 |
0.0069 |
0.58% |
| 2025-03-11 |
019257 |
恒越智选科技混合A |
1.1814 |
1.1814 |
1.1733 |
1.1733 |
0.0081 |
0.69% |
| 2025-03-10 |
019257 |
恒越智选科技混合A |
1.1733 |
1.1733 |
1.1751 |
1.1751 |
-0.0018 |
-0.15% |
| 2025-03-07 |
019257 |
恒越智选科技混合A |
1.1751 |
1.1751 |
1.1815 |
1.1815 |
-0.0064 |
-0.54% |
| 2025-03-06 |
019257 |
恒越智选科技混合A |
1.1815 |
1.1815 |
1.1546 |
1.1546 |
0.0269 |
2.33% |
| 2025-03-05 |
019257 |
恒越智选科技混合A |
1.1546 |
1.1546 |
1.1176 |
1.1176 |
0.0370 |
3.31% |
| 2025-03-04 |
019257 |
恒越智选科技混合A |
1.1176 |
1.1176 |
1.1001 |
1.1001 |
0.0175 |
1.59% |
| 2025-03-03 |
019257 |
恒越智选科技混合A |
1.1001 |
1.1001 |
1.1047 |
1.1047 |
-0.0046 |
-0.42% |
| 2025-02-28 |
019257 |
恒越智选科技混合A |
1.1047 |
1.1047 |
1.1954 |
1.1954 |
-0.0907 |
-7.59% |
| 2025-02-27 |
019257 |
恒越智选科技混合A |
1.1954 |
1.1954 |
1.2253 |
1.2253 |
-0.0299 |
-2.44% |
| 2025-02-26 |
019257 |
恒越智选科技混合A |
1.2253 |
1.2253 |
1.2154 |
1.2154 |
0.0099 |
0.81% |
| 2025-02-25 |
019257 |
恒越智选科技混合A |
1.2154 |
1.2154 |
1.2324 |
1.2324 |
-0.0170 |
-1.38% |
| 2025-02-24 |
019257 |
恒越智选科技混合A |
1.2324 |
1.2324 |
1.2669 |
1.2669 |
-0.0345 |
-2.72% |
| 2025-02-21 |
019257 |
恒越智选科技混合A |
1.2669 |
1.2669 |
1.2372 |
1.2372 |
0.0297 |
2.40% |
| 2025-02-20 |
019257 |
恒越智选科技混合A |
1.2372 |
1.2372 |
1.2307 |
1.2307 |
0.0065 |
0.53% |
| 2025-02-19 |
019257 |
恒越智选科技混合A |
1.2307 |
1.2307 |
1.1701 |
1.1701 |
0.0606 |
5.18% |
| 2025-02-18 |
019257 |
恒越智选科技混合A |
1.1701 |
1.1701 |
1.1878 |
1.1878 |
-0.0177 |
-1.49% |
| 2025-02-17 |
019257 |
恒越智选科技混合A |
1.1878 |
1.1878 |
1.1430 |
1.1430 |
0.0448 |
3.92% |
| 2025-02-14 |
019257 |
恒越智选科技混合A |
1.1430 |
1.1430 |
1.1671 |
1.1671 |
-0.0241 |
-2.06% |
| 2025-02-13 |
019257 |
恒越智选科技混合A |
1.1671 |
1.1671 |
1.1918 |
1.1918 |
-0.0247 |
-2.07% |
| 2025-02-12 |
019257 |
恒越智选科技混合A |
1.1918 |
1.1918 |
1.1846 |
1.1846 |
0.0072 |
0.61% |
| 2025-02-11 |
019257 |
恒越智选科技混合A |
1.1846 |
1.1846 |
1.1633 |
1.1633 |
0.0213 |
1.83% |
| 2025-02-10 |
019257 |
恒越智选科技混合A |
1.1633 |
1.1633 |
1.1571 |
1.1571 |
0.0062 |
0.54% |
| 2025-02-07 |
019257 |
恒越智选科技混合A |
1.1571 |
1.1571 |
1.1258 |
1.1258 |
0.0313 |
2.78% |
| 2025-02-06 |
019257 |
恒越智选科技混合A |
1.1258 |
1.1258 |
1.0833 |
1.0833 |
0.0425 |
3.92% |
| 2025-02-05 |
019257 |
恒越智选科技混合A |
1.0833 |
1.0833 |
1.1418 |
1.1418 |
-0.0585 |
-5.12% |
| 2025-01-27 |
019257 |
恒越智选科技混合A |
1.1418 |
1.1418 |
1.2061 |
1.2061 |
-0.0643 |
-5.33% |
| 2025-01-24 |
019257 |
恒越智选科技混合A |
1.2061 |
1.2061 |
1.1838 |
1.1838 |
0.0223 |
1.88% |
| 2025-01-23 |
019257 |
恒越智选科技混合A |
1.1838 |
1.1838 |
1.2008 |
1.2008 |
-0.0170 |
-1.42% |
| 2025-01-22 |
019257 |
恒越智选科技混合A |
1.2008 |
1.2008 |
1.1706 |
1.1706 |
0.0302 |
2.58% |
| 2025-01-21 |
019257 |
恒越智选科技混合A |
1.1706 |
1.1706 |
1.1411 |
1.1411 |
0.0295 |
2.59% |
| 2025-01-20 |
019257 |
恒越智选科技混合A |
1.1411 |
1.1411 |
1.1218 |
1.1218 |
0.0193 |
1.72% |
| 2025-01-17 |
019257 |
恒越智选科技混合A |
1.1218 |
1.1218 |
1.1196 |
1.1196 |
0.0022 |
0.20% |
| 2025-01-16 |
019257 |
恒越智选科技混合A |
1.1196 |
1.1196 |
1.0900 |
1.0900 |
0.0296 |
2.72% |
| 2025-01-15 |
019257 |
恒越智选科技混合A |
1.0900 |
1.0900 |
1.1059 |
1.1059 |
-0.0159 |
-1.44% |
| 2025-01-14 |
019257 |
恒越智选科技混合A |
1.1059 |
1.1059 |
1.0504 |
1.0504 |
0.0555 |
5.28% |
| 2025-01-13 |
019257 |
恒越智选科技混合A |
1.0504 |
1.0504 |
1.0567 |
1.0567 |
-0.0063 |
-0.60% |
| 2025-01-10 |
019257 |
恒越智选科技混合A |
1.0567 |
1.0567 |
1.0859 |
1.0859 |
-0.0292 |
-2.69% |
| 2025-01-09 |
019257 |
恒越智选科技混合A |
1.0859 |
1.0859 |
1.0852 |
1.0852 |
0.0007 |
0.06% |
| 2025-01-08 |
019257 |
恒越智选科技混合A |
1.0852 |
1.0852 |
1.0905 |
1.0905 |
-0.0053 |
-0.49% |
| 2025-01-07 |
019257 |
恒越智选科技混合A |
1.0905 |
1.0905 |
1.0659 |
1.0659 |
0.0246 |
2.31% |
| 2025-01-06 |
019257 |
恒越智选科技混合A |
1.0659 |
1.0659 |
1.0504 |
1.0504 |
0.0155 |
1.48% |
| 2025-01-03 |
019257 |
恒越智选科技混合A |
1.0504 |
1.0504 |
1.0698 |
1.0698 |
-0.0194 |
-1.81% |
| 2025-01-02 |
019257 |
恒越智选科技混合A |
1.0698 |
1.0698 |
1.0994 |
1.0994 |
-0.0296 |
-2.69% |
| 2024-12-31 |
019257 |
恒越智选科技混合A |
1.0994 |
1.0994 |
1.1263 |
1.1263 |
-0.0269 |
-2.39% |
| 2024-12-26 |
019257 |
恒越智选科技混合A |
1.1529 |
1.1529 |
1.1160 |
1.1160 |
0.0369 |
3.31% |
| 2024-12-25 |
019257 |
恒越智选科技混合A |
1.1160 |
1.1160 |
1.1141 |
1.1141 |
0.0019 |
0.17% |
| 2024-12-24 |
019257 |
恒越智选科技混合A |
1.1141 |
1.1141 |
1.0991 |
1.0991 |
0.0150 |
1.36% |
| 2024-12-23 |
019257 |
恒越智选科技混合A |
1.0991 |
1.0991 |
1.1117 |
1.1117 |
-0.0126 |
-1.13% |
| 2024-12-20 |
019257 |
恒越智选科技混合A |
1.1117 |
1.1117 |
1.0900 |
1.0900 |
0.0217 |
1.99% |
| 2024-12-19 |
019257 |
恒越智选科技混合A |
1.0900 |
1.0900 |
1.0726 |
1.0726 |
0.0174 |
1.62% |
| 2024-12-18 |
019257 |
恒越智选科技混合A |
1.0726 |
1.0726 |
1.0640 |
1.0640 |
0.0086 |
0.81% |
