恒越研究精选混合A/B(恒越研究精选混合A)基金净值查询(006049)
今天最新净值
1.7134
-0.0162 -0.94%
2026-09-16
盘中实时估值(仅供参考)
2.0927
-0.0020 -0.0946%
2026-03-24 15:39:58
- 累计净值：1.7134
- 成立日期：2018-07-04
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5105亿
- 最近资产：1.17亿元
- 基金公司：恒越基金
- 基金经理：薛良辰
近一年恒越研究精选混合A/B|恒越研究精选混合A基金净值查询
近一年,恒越研究精选混合A/B(006049)基金累计收益率-7.58%
| 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 |
| 2026-09-16 |
006049 |
恒越研究精选混合A/B |
1.7093 |
1.7093 |
1.7134 |
1.7134 |
-0.0041 |
-0.24% |
| 2026-09-15 |
006049 |
恒越研究精选混合A/B |
1.7134 |
1.7134 |
1.7296 |
1.7296 |
-0.0162 |
-0.94% |
| 2026-09-14 |
006049 |
恒越研究精选混合A/B |
1.7296 |
1.7296 |
1.7265 |
1.7265 |
0.0031 |
0.18% |
| 2026-09-11 |
006049 |
恒越研究精选混合A/B |
1.7265 |
1.7265 |
1.7457 |
1.7457 |
-0.0192 |
-1.10% |
| 2026-09-10 |
006049 |
恒越研究精选混合A/B |
1.7457 |
1.7457 |
1.7725 |
1.7725 |
-0.0268 |
-1.54% |
| 2026-09-09 |
006049 |
恒越研究精选混合A/B |
1.7725 |
1.7725 |
1.7777 |
1.7777 |
-0.0052 |
-0.29% |
| 2026-09-08 |
006049 |
恒越研究精选混合A/B |
1.7777 |
1.7777 |
1.7648 |
1.7648 |
0.0129 |
0.73% |
| 2026-09-07 |
006049 |
恒越研究精选混合A/B |
1.7648 |
1.7648 |
1.7719 |
1.7719 |
-0.0071 |
-0.40% |
| 2026-09-04 |
006049 |
恒越研究精选混合A/B |
1.7719 |
1.7719 |
1.7709 |
1.7709 |
0.0010 |
0.06% |
| 2026-09-03 |
006049 |
恒越研究精选混合A/B |
1.7709 |
1.7709 |
1.7613 |
1.7613 |
0.0096 |
0.55% |
|
|
| 2026-09-02 |
006049 |
恒越研究精选混合A/B |
1.7613 |
1.7613 |
1.7947 |
1.7947 |
-0.0334 |
-1.90% |
| 2026-09-01 |
006049 |
恒越研究精选混合A/B |
1.7947 |
1.7947 |
1.8046 |
1.8046 |
-0.0099 |
-0.55% |
| 2026-08-31 |
006049 |
恒越研究精选混合A/B |
1.8046 |
1.8046 |
1.8318 |
1.8318 |
-0.0272 |
-1.51% |
| 2026-08-28 |
006049 |
恒越研究精选混合A/B |
1.8318 |
1.8318 |
1.8314 |
1.8314 |
0.0004 |
0.02% |
| 2026-08-27 |
006049 |
恒越研究精选混合A/B |
1.8314 |
1.8314 |
1.8300 |
1.8300 |
0.0014 |
0.08% |
| 2026-08-26 |
006049 |
恒越研究精选混合A/B |
1.8300 |
1.8300 |
1.8214 |
1.8214 |
0.0086 |
0.47% |
| 2026-08-25 |
006049 |
恒越研究精选混合A/B |
1.8214 |
1.8214 |
1.8089 |
1.8089 |
0.0125 |
0.69% |
| 2026-08-24 |
006049 |
恒越研究精选混合A/B |
1.8089 |
1.8089 |
1.8229 |
1.8229 |
-0.0140 |
-0.77% |
| 2026-08-21 |
006049 |
恒越研究精选混合A/B |
1.8229 |
1.8229 |
1.8357 |
1.8357 |
-0.0128 |
-0.70% |
| 2026-08-20 |
006049 |
恒越研究精选混合A/B |
1.8357 |
1.8357 |
1.8364 |
1.8364 |
-0.0007 |
-0.04% |
| 2026-08-19 |
006049 |
恒越研究精选混合A/B |
1.8364 |
1.8364 |
1.8650 |
1.8650 |
-0.0286 |
-1.53% |
| 2026-08-18 |
006049 |
恒越研究精选混合A/B |
1.8650 |
1.8650 |
1.8540 |
1.8540 |
0.0110 |
0.59% |
| 2026-08-17 |
006049 |
恒越研究精选混合A/B |
1.8540 |
1.8540 |
1.8314 |
1.8314 |
0.0226 |
1.23% |
| 2026-08-14 |
006049 |
恒越研究精选混合A/B |
1.8314 |
1.8314 |
1.8333 |
1.8333 |
-0.0019 |
-0.10% |
| 2026-08-13 |
006049 |
恒越研究精选混合A/B |
1.8333 |
1.8333 |
1.8689 |
1.8689 |
-0.0356 |
-1.94% |
|
|
| 2026-08-12 |
006049 |
恒越研究精选混合A/B |
1.8689 |
1.8689 |
1.8708 |
1.8708 |
-0.0019 |
-0.10% |
| 2026-08-11 |
006049 |
恒越研究精选混合A/B |
1.8708 |
1.8708 |
1.8863 |
1.8863 |
-0.0155 |
-0.82% |
| 2026-08-10 |
006049 |
恒越研究精选混合A/B |
1.8863 |
1.8863 |
1.8741 |
1.8741 |
0.0122 |
0.65% |
| 2026-08-07 |
006049 |
恒越研究精选混合A/B |
1.8741 |
1.8741 |
1.8649 |
1.8649 |
0.0092 |
0.49% |
| 2026-08-06 |
006049 |
恒越研究精选混合A/B |
1.8649 |
1.8649 |
1.8868 |
1.8868 |
-0.0219 |
-1.17% |
| 2026-08-05 |
006049 |
恒越研究精选混合A/B |
1.8868 |
1.8868 |
1.8734 |
1.8734 |
0.0134 |
0.72% |
| 2026-08-04 |
006049 |
恒越研究精选混合A/B |
1.8734 |
1.8734 |
1.8929 |
1.8929 |
-0.0195 |
-1.04% |
| 2026-08-03 |
006049 |
恒越研究精选混合A/B |
1.8929 |
1.8929 |
1.8892 |
1.8892 |
0.0037 |
0.20% |
| 2026-07-31 |
006049 |
恒越研究精选混合A/B |
1.8892 |
1.8892 |
1.9203 |
1.9203 |
-0.0311 |
-1.65% |
| 2026-07-30 |
006049 |
恒越研究精选混合A/B |
1.9203 |
1.9203 |
1.8899 |
1.8899 |
0.0304 |
1.61% |
| 2026-07-29 |
006049 |
恒越研究精选混合A/B |
1.8899 |
1.8899 |
1.8353 |
1.8353 |
0.0546 |
2.97% |
| 2026-07-28 |
006049 |
恒越研究精选混合A/B |
1.8353 |
1.8353 |
1.8262 |
1.8262 |
0.0091 |
0.50% |
| 2026-07-27 |
006049 |
恒越研究精选混合A/B |
1.8262 |
1.8262 |
1.8024 |
1.8024 |
0.0238 |
1.32% |
| 2026-07-24 |
006049 |
恒越研究精选混合A/B |
1.8024 |
1.8024 |
1.8360 |
1.8360 |
-0.0336 |
-1.83% |
| 2026-07-23 |
006049 |
恒越研究精选混合A/B |
1.8360 |
1.8360 |
1.7949 |
1.7949 |
0.0411 |
2.29% |
| 2026-07-22 |
006049 |
恒越研究精选混合A/B |
1.7949 |
1.7949 |
1.8008 |
1.8008 |
-0.0059 |
-0.33% |
| 2026-07-21 |
006049 |
恒越研究精选混合A/B |
1.8008 |
1.8008 |
1.8123 |
1.8123 |
-0.0115 |
-0.63% |
| 2026-07-20 |
006049 |
恒越研究精选混合A/B |
1.8123 |
1.8123 |
1.7564 |
1.7564 |
0.0559 |
3.18% |
| 2026-07-17 |
006049 |
恒越研究精选混合A/B |
1.7564 |
1.7564 |
1.7807 |
1.7807 |
-0.0243 |
-1.36% |
| 2026-07-16 |
006049 |
恒越研究精选混合A/B |
1.7807 |
1.7807 |
1.7716 |
1.7716 |
0.0091 |
0.51% |
| 2026-07-15 |
006049 |
恒越研究精选混合A/B |
1.7716 |
1.7716 |
1.7457 |
1.7457 |
0.0259 |
1.48% |
| 2026-07-14 |
006049 |
恒越研究精选混合A/B |
1.7457 |
1.7457 |
1.7328 |
1.7328 |
0.0129 |
0.74% |
| 2026-07-13 |
006049 |
恒越研究精选混合A/B |
1.7328 |
1.7328 |
1.7727 |
1.7727 |
-0.0399 |
-2.25% |
| 2026-07-10 |
006049 |
恒越研究精选混合A/B |
1.7727 |
1.7727 |
1.7621 |
1.7621 |
0.0106 |
0.60% |
| 2026-07-09 |
006049 |
恒越研究精选混合A/B |
1.7621 |
1.7621 |
1.7914 |
1.7914 |
-0.0293 |
-1.66% |
| 2026-07-08 |
006049 |
恒越研究精选混合A/B |
1.7914 |
1.7914 |
1.7971 |
1.7971 |
-0.0057 |
-0.32% |
| 2026-07-07 |
006049 |
恒越研究精选混合A/B |
1.7971 |
1.7971 |
1.8204 |
1.8204 |
-0.0233 |
-1.28% |
| 2026-07-06 |
006049 |
恒越研究精选混合A/B |
1.8204 |
1.8204 |
1.7990 |
1.7990 |
0.0214 |
1.19% |
| 2026-07-03 |
006049 |
恒越研究精选混合A/B |
1.7990 |
1.7990 |
1.7666 |
1.7666 |
0.0324 |
1.83% |
| 2026-07-02 |
006049 |
恒越研究精选混合A/B |
1.7666 |
1.7666 |
1.7455 |
1.7455 |
0.0211 |
1.21% |
| 2026-07-01 |
006049 |
恒越研究精选混合A/B |
1.7455 |
1.7455 |
1.7264 |
1.7264 |
0.0191 |
1.11% |
| 2026-06-30 |
006049 |
恒越研究精选混合A/B |
1.7264 |
1.7264 |
1.7560 |
1.7560 |
-0.0296 |
-1.71% |
| 2026-06-29 |
006049 |
恒越研究精选混合A/B |
1.7560 |
1.7560 |
1.7401 |
1.7401 |
0.0159 |
0.91% |
| 2026-06-26 |
006049 |
恒越研究精选混合A/B |
1.7401 |
1.7401 |
1.7760 |
1.7760 |
-0.0359 |
-2.02% |
| 2026-06-25 |
006049 |
恒越研究精选混合A/B |
1.7760 |
1.7760 |
1.8019 |
1.8019 |
-0.0259 |
-1.46% |
| 2026-06-24 |
006049 |
恒越研究精选混合A/B |
1.8019 |
1.8019 |
1.8005 |
1.8005 |
0.0014 |
0.08% |
| 2026-06-23 |
006049 |
恒越研究精选混合A/B |
1.8005 |
1.8005 |
1.8248 |
1.8248 |
-0.0243 |
-1.33% |
| 2026-06-22 |
006049 |
恒越研究精选混合A/B |
1.8248 |
1.8248 |
1.8255 |
1.8255 |
-0.0007 |
-0.04% |
| 2026-06-18 |
006049 |
恒越研究精选混合A/B |
1.8255 |
1.8255 |
1.8554 |
1.8554 |
-0.0299 |
-1.61% |
| 2026-06-17 |
006049 |
恒越研究精选混合A/B |
1.8554 |
1.8554 |
1.8679 |
1.8679 |
-0.0125 |
-0.67% |
| 2026-06-16 |
006049 |
恒越研究精选混合A/B |
1.8679 |
1.8679 |
1.9081 |
1.9081 |
-0.0402 |
-2.15% |
| 2026-06-15 |
006049 |
恒越研究精选混合A/B |
1.9081 |
1.9081 |
1.8956 |
1.8956 |
0.0125 |
0.66% |
| 2026-06-12 |
006049 |
恒越研究精选混合A/B |
1.8956 |
1.8956 |
1.8566 |
1.8566 |
0.0390 |
2.10% |
| 2026-06-11 |
006049 |
恒越研究精选混合A/B |
1.8566 |
1.8566 |
1.8718 |
1.8718 |
-0.0152 |
-0.81% |
| 2026-06-10 |
006049 |
恒越研究精选混合A/B |
1.8718 |
1.8718 |
1.8834 |
1.8834 |
-0.0116 |
-0.62% |
| 2026-06-09 |
006049 |
恒越研究精选混合A/B |
1.8834 |
1.8834 |
1.8854 |
1.8854 |
-0.0020 |
-0.11% |
| 2026-06-08 |
006049 |
恒越研究精选混合A/B |
1.8854 |
1.8854 |
1.9121 |
1.9121 |
-0.0267 |
-1.40% |
| 2026-06-05 |
006049 |
恒越研究精选混合A/B |
1.9121 |
1.9121 |
1.9339 |
1.9339 |
-0.0218 |
-1.13% |
| 2026-06-04 |
006049 |
恒越研究精选混合A/B |
1.9339 |
1.9339 |
1.9470 |
1.9470 |
-0.0131 |
-0.67% |
| 2026-06-03 |
006049 |
恒越研究精选混合A/B |
1.9470 |
1.9470 |
1.9491 |
1.9491 |
-0.0021 |
-0.11% |
| 2026-06-02 |
006049 |
恒越研究精选混合A/B |
1.9491 |
1.9491 |
1.9451 |
1.9451 |
0.0040 |
0.21% |
| 2026-06-01 |
006049 |
恒越研究精选混合A/B |
1.9451 |
1.9451 |
1.9316 |
1.9316 |
0.0135 |
0.70% |
| 2026-05-29 |
006049 |
恒越研究精选混合A/B |
1.9316 |
1.9316 |
1.9108 |
1.9108 |
0.0208 |
1.09% |
| 2026-05-28 |
006049 |
恒越研究精选混合A/B |
1.9108 |
1.9108 |
1.9316 |
1.9316 |
-0.0208 |
-1.08% |
| 2026-05-27 |
006049 |
恒越研究精选混合A/B |
1.9316 |
1.9316 |
1.9590 |
1.9590 |
-0.0274 |
-1.40% |
| 2026-05-26 |
006049 |
恒越研究精选混合A/B |
1.9590 |
1.9590 |
1.9539 |
1.9539 |
0.0051 |
0.26% |
| 2026-05-25 |
006049 |
恒越研究精选混合A/B |
1.9539 |
1.9539 |
1.9555 |
1.9555 |
-0.0016 |
-0.08% |
| 2026-05-22 |
006049 |
恒越研究精选混合A/B |
1.9555 |
1.9555 |
1.9426 |
1.9426 |
0.0129 |
0.66% |
| 2026-05-21 |
006049 |
恒越研究精选混合A/B |
1.9426 |
1.9426 |
1.9737 |
1.9737 |
-0.0311 |
-1.58% |
| 2026-05-20 |
006049 |
恒越研究精选混合A/B |
1.9737 |
1.9737 |
1.9903 |
1.9903 |
-0.0166 |
-0.84% |
| 2026-05-19 |
006049 |
恒越研究精选混合A/B |
1.9903 |
1.9903 |
1.9874 |
1.9874 |
0.0029 |
0.15% |
| 2026-05-18 |
006049 |
恒越研究精选混合A/B |
1.9874 |
1.9874 |
2.0344 |
2.0344 |
-0.0470 |
-2.36% |
| 2026-05-15 |
006049 |
恒越研究精选混合A/B |
2.0344 |
2.0344 |
2.0453 |
2.0453 |
-0.0109 |
-0.53% |
| 2026-05-14 |
006049 |
恒越研究精选混合A/B |
2.0453 |
2.0453 |
2.0758 |
2.0758 |
-0.0305 |
-1.47% |
| 2026-05-13 |
006049 |
恒越研究精选混合A/B |
2.0758 |
2.0758 |
2.0771 |
2.0771 |
-0.0013 |
-0.06% |
| 2026-05-12 |
006049 |
恒越研究精选混合A/B |
2.0771 |
2.0771 |
2.0865 |
2.0865 |
-0.0094 |
-0.45% |
| 2026-05-11 |
006049 |
恒越研究精选混合A/B |
2.0865 |
2.0865 |
2.0587 |
2.0587 |
0.0278 |
1.35% |
| 2026-05-08 |
006049 |
恒越研究精选混合A/B |
2.0587 |
2.0587 |
2.0536 |
2.0536 |
0.0051 |
0.25% |
| 2026-04-30 |
006049 |
恒越研究精选混合A/B |
2.0166 |
2.0166 |
2.0512 |
2.0512 |
-0.0346 |
-1.72% |
| 2026-04-29 |
006049 |
恒越研究精选混合A/B |
2.0512 |
2.0512 |
2.0263 |
2.0263 |
0.0249 |
1.23% |
| 2026-04-28 |
006049 |
恒越研究精选混合A/B |
2.0263 |
2.0263 |
2.0123 |
2.0123 |
0.0140 |
0.70% |
| 2026-04-27 |
006049 |
恒越研究精选混合A/B |
2.0123 |
2.0123 |
2.0241 |
2.0241 |
-0.0118 |
-0.58% |
| 2026-04-24 |
006049 |
恒越研究精选混合A/B |
2.0241 |
2.0241 |
2.0086 |
2.0086 |
0.0155 |
0.77% |
| 2026-04-23 |
006049 |
恒越研究精选混合A/B |
2.0086 |
2.0086 |
2.0286 |
2.0286 |
-0.0200 |
-0.99% |
| 2026-04-22 |
006049 |
恒越研究精选混合A/B |
2.0286 |
2.0286 |
2.0373 |
2.0373 |
-0.0087 |
-0.43% |
| 2026-04-21 |
006049 |
恒越研究精选混合A/B |
2.0373 |
2.0373 |
2.0272 |
2.0272 |
0.0101 |
0.50% |
| 2026-04-20 |
006049 |
恒越研究精选混合A/B |
2.0272 |
2.0272 |
2.0274 |
2.0274 |
-0.0002 |
-0.01% |
| 2026-04-17 |
006049 |
恒越研究精选混合A/B |
2.0274 |
2.0274 |
2.0347 |
2.0347 |
-0.0073 |
-0.36% |
| 2026-04-16 |
006049 |
恒越研究精选混合A/B |
2.0347 |
2.0347 |
2.0317 |
2.0317 |
0.0030 |
0.15% |
| 2026-04-15 |
006049 |
恒越研究精选混合A/B |
2.0317 |
2.0317 |
2.0369 |
2.0369 |
-0.0052 |
-0.26% |
| 2026-04-14 |
006049 |
恒越研究精选混合A/B |
2.0369 |
2.0369 |
2.0245 |
2.0245 |
0.0124 |
0.61% |
| 2026-04-13 |
006049 |
恒越研究精选混合A/B |
2.0245 |
2.0245 |
2.0433 |
2.0433 |
-0.0188 |
-0.92% |
| 2026-04-10 |
006049 |
恒越研究精选混合A/B |
2.0433 |
2.0433 |
2.0360 |
2.0360 |
0.0073 |
0.36% |
| 2026-04-09 |
006049 |
恒越研究精选混合A/B |
2.0360 |
2.0360 |
2.0488 |
2.0488 |
-0.0128 |
-0.62% |
| 2026-04-08 |
006049 |
恒越研究精选混合A/B |
2.0488 |
2.0488 |
2.0008 |
2.0008 |
0.0480 |
2.40% |
| 2026-04-07 |
006049 |
恒越研究精选混合A/B |
2.0008 |
2.0008 |
1.9911 |
1.9911 |
0.0097 |
0.49% |
| 2026-04-03 |
006049 |
恒越研究精选混合A/B |
1.9911 |
1.9911 |
2.0093 |
2.0093 |
-0.0182 |
-0.91% |
| 2026-04-02 |
006049 |
恒越研究精选混合A/B |
2.0093 |
2.0093 |
2.0196 |
2.0196 |
-0.0103 |
-0.51% |
| 2026-04-01 |
006049 |
恒越研究精选混合A/B |
2.0196 |
2.0196 |
1.9887 |
1.9887 |
0.0309 |
1.55% |
| 2026-03-31 |
006049 |
恒越研究精选混合A/B |
1.9887 |
1.9887 |
2.0052 |
2.0052 |
-0.0165 |
-0.82% |
| 2026-03-30 |
006049 |
恒越研究精选混合A/B |
2.0052 |
2.0052 |
2.0235 |
2.0235 |
-0.0183 |
-0.91% |
| 2026-03-27 |
006049 |
恒越研究精选混合A/B |
2.0235 |
2.0235 |
2.0066 |
2.0066 |
0.0169 |
0.84% |
| 2026-03-26 |
006049 |
恒越研究精选混合A/B |
2.0066 |
2.0066 |
2.0196 |
2.0196 |
-0.0130 |
-0.64% |
| 2026-03-25 |
006049 |
恒越研究精选混合A/B |
2.0196 |
2.0196 |
1.9848 |
1.9848 |
0.0348 |
1.75% |
| 2026-03-24 |
006049 |
恒越研究精选混合A/B |
1.9848 |
1.9848 |
1.9478 |
1.9478 |
0.0370 |
1.90% |
| 2026-03-23 |
006049 |
恒越研究精选混合A/B |
1.9478 |
1.9478 |
2.0058 |
2.0058 |
-0.0580 |
-2.89% |
| 2026-03-20 |
006049 |
恒越研究精选混合A/B |
2.0058 |
2.0058 |
2.0326 |
2.0326 |
-0.0268 |
-1.32% |
| 2026-03-19 |
006049 |
恒越研究精选混合A/B |
2.0326 |
2.0326 |
2.0837 |
2.0837 |
-0.0511 |
-2.45% |
| 2026-03-18 |
006049 |
恒越研究精选混合A/B |
2.0837 |
2.0837 |
2.0947 |
2.0947 |
-0.0110 |
-0.53% |
| 2026-03-17 |
006049 |
恒越研究精选混合A/B |
2.0947 |
2.0947 |
2.0997 |
2.0997 |
-0.0050 |
-0.24% |
| 2026-03-16 |
006049 |
恒越研究精选混合A/B |
2.0997 |
2.0997 |
2.1237 |
2.1237 |
-0.0240 |
-1.13% |
| 2026-03-13 |
006049 |
恒越研究精选混合A/B |
2.1237 |
2.1237 |
2.1350 |
2.1350 |
-0.0113 |
-0.53% |
| 2026-03-12 |
006049 |
恒越研究精选混合A/B |
2.1350 |
2.1350 |
2.1394 |
2.1394 |
-0.0044 |
-0.21% |
| 2026-03-11 |
006049 |
恒越研究精选混合A/B |
2.1394 |
2.1394 |
2.1213 |
2.1213 |
0.0181 |
0.85% |
| 2026-03-10 |
006049 |
恒越研究精选混合A/B |
2.1213 |
2.1213 |
2.1026 |
2.1026 |
0.0187 |
0.89% |
| 2026-03-09 |
006049 |
恒越研究精选混合A/B |
2.1026 |
2.1026 |
2.1367 |
2.1367 |
-0.0341 |
-1.60% |
| 2026-03-06 |
006049 |
恒越研究精选混合A/B |
2.1367 |
2.1367 |
2.1015 |
2.1015 |
0.0352 |
1.67% |
| 2026-03-05 |
006049 |
恒越研究精选混合A/B |
2.1015 |
2.1015 |
2.1017 |
2.1017 |
-0.0002 |
-0.01% |
| 2026-03-04 |
006049 |
恒越研究精选混合A/B |
2.1017 |
2.1017 |
2.1342 |
2.1342 |
-0.0325 |
-1.52% |
| 2026-03-03 |
006049 |
恒越研究精选混合A/B |
2.1342 |
2.1342 |
2.1844 |
2.1844 |
-0.0502 |
-2.30% |
| 2026-03-02 |
006049 |
恒越研究精选混合A/B |
2.1844 |
2.1844 |
2.1979 |
2.1979 |
-0.0135 |
-0.61% |
| 2026-02-27 |
006049 |
恒越研究精选混合A/B |
2.1979 |
2.1979 |
2.1801 |
2.1801 |
0.0178 |
0.82% |
| 2026-02-26 |
006049 |
恒越研究精选混合A/B |
2.1801 |
2.1801 |
2.1938 |
2.1938 |
-0.0137 |
-0.62% |
| 2026-02-25 |
006049 |
恒越研究精选混合A/B |
2.1938 |
2.1938 |
2.1790 |
2.1790 |
0.0148 |
0.68% |
| 2026-02-24 |
006049 |
恒越研究精选混合A/B |
2.1790 |
2.1790 |
2.1492 |
2.1492 |
0.0298 |
1.39% |
| 2026-02-13 |
006049 |
恒越研究精选混合A/B |
2.1492 |
2.1492 |
2.1827 |
2.1827 |
-0.0335 |
-1.53% |
| 2026-02-12 |
006049 |
恒越研究精选混合A/B |
2.1827 |
2.1827 |
2.1859 |
2.1859 |
-0.0032 |
-0.15% |
| 2026-02-11 |
006049 |
恒越研究精选混合A/B |
2.1859 |
2.1859 |
2.1556 |
2.1556 |
0.0303 |
1.41% |
| 2026-02-10 |
006049 |
恒越研究精选混合A/B |
2.1556 |
2.1556 |
2.1563 |
2.1563 |
-0.0007 |
-0.03% |
| 2026-02-09 |
006049 |
恒越研究精选混合A/B |
2.1563 |
2.1563 |
2.1328 |
2.1328 |
0.0235 |
1.10% |
| 2026-02-06 |
006049 |
恒越研究精选混合A/B |
2.1328 |
2.1328 |
2.1374 |
2.1374 |
-0.0046 |
-0.22% |
| 2026-02-05 |
006049 |
恒越研究精选混合A/B |
2.1374 |
2.1374 |
2.1433 |
2.1433 |
-0.0059 |
-0.28% |
| 2026-02-04 |
006049 |
恒越研究精选混合A/B |
2.1433 |
2.1433 |
2.1019 |
2.1019 |
0.0414 |
1.97% |
| 2026-02-03 |
006049 |
恒越研究精选混合A/B |
2.1019 |
2.1019 |
2.0439 |
2.0439 |
0.0580 |
2.84% |
| 2026-02-02 |
006049 |
恒越研究精选混合A/B |
2.0439 |
2.0439 |
2.0935 |
2.0935 |
-0.0496 |
-2.37% |
| 2026-01-30 |
006049 |
恒越研究精选混合A/B |
2.0935 |
2.0935 |
2.1110 |
2.1110 |
-0.0175 |
-0.83% |
| 2026-01-29 |
006049 |
恒越研究精选混合A/B |
2.1110 |
2.1110 |
2.0753 |
2.0753 |
0.0357 |
1.72% |
| 2026-01-28 |
006049 |
恒越研究精选混合A/B |
2.0753 |
2.0753 |
2.0581 |
2.0581 |
0.0172 |
0.84% |
| 2026-01-27 |
006049 |
恒越研究精选混合A/B |
2.0581 |
2.0581 |
2.0618 |
2.0618 |
-0.0037 |
-0.18% |
| 2026-01-26 |
006049 |
恒越研究精选混合A/B |
2.0618 |
2.0618 |
2.0735 |
2.0735 |
-0.0117 |
-0.56% |
| 2026-01-23 |
006049 |
恒越研究精选混合A/B |
2.0735 |
2.0735 |
2.0735 |
2.0735 |
0.0000 |
0.00% |
| 2026-01-22 |
006049 |
恒越研究精选混合A/B |
2.0735 |
2.0735 |
2.0651 |
2.0651 |
0.0084 |
0.41% |
| 2026-01-21 |
006049 |
恒越研究精选混合A/B |
2.0651 |
2.0651 |
2.0741 |
2.0741 |
-0.0090 |
-0.43% |
| 2026-01-20 |
006049 |
恒越研究精选混合A/B |
2.0741 |
2.0741 |
2.0495 |
2.0495 |
0.0246 |
1.20% |
| 2026-01-19 |
006049 |
恒越研究精选混合A/B |
2.0495 |
2.0495 |
2.0279 |
2.0279 |
0.0216 |
1.07% |
| 2026-01-16 |
006049 |
恒越研究精选混合A/B |
2.0279 |
2.0279 |
2.0336 |
2.0336 |
-0.0057 |
-0.28% |
| 2026-01-15 |
006049 |
恒越研究精选混合A/B |
2.0336 |
2.0336 |
2.0237 |
2.0237 |
0.0099 |
0.49% |
| 2026-01-14 |
006049 |
恒越研究精选混合A/B |
2.0237 |
2.0237 |
2.0249 |
2.0249 |
-0.0012 |
-0.06% |
| 2026-01-13 |
006049 |
恒越研究精选混合A/B |
2.0249 |
2.0249 |
2.0262 |
2.0262 |
-0.0013 |
-0.06% |
| 2026-01-12 |
006049 |
恒越研究精选混合A/B |
2.0262 |
2.0262 |
2.0287 |
2.0287 |
-0.0025 |
-0.12% |
| 2026-01-09 |
006049 |
恒越研究精选混合A/B |
2.0287 |
2.0287 |
2.0129 |
2.0129 |
0.0158 |
0.78% |
| 2026-01-08 |
006049 |
恒越研究精选混合A/B |
2.0129 |
2.0129 |
2.0222 |
2.0222 |
-0.0093 |
-0.46% |
| 2026-01-07 |
006049 |
恒越研究精选混合A/B |
2.0222 |
2.0222 |
2.0368 |
2.0368 |
-0.0146 |
-0.72% |
| 2026-01-06 |
006049 |
恒越研究精选混合A/B |
2.0368 |
2.0368 |
1.9954 |
1.9954 |
0.0414 |
2.07% |
| 2026-01-05 |
006049 |
恒越研究精选混合A/B |
1.9954 |
1.9954 |
1.9789 |
1.9789 |
0.0165 |
0.83% |
| 2025-12-31 |
006049 |
恒越研究精选混合A/B |
1.9789 |
1.9789 |
1.9796 |
1.9796 |
-0.0007 |
-0.04% |
| 2025-12-30 |
006049 |
恒越研究精选混合A/B |
1.9796 |
1.9796 |
1.9599 |
1.9599 |
0.0197 |
1.01% |
| 2025-12-29 |
006049 |
恒越研究精选混合A/B |
1.9599 |
1.9599 |
1.9745 |
1.9745 |
-0.0146 |
-0.74% |
| 2025-12-26 |
006049 |
恒越研究精选混合A/B |
1.9745 |
1.9745 |
1.9719 |
1.9719 |
0.0026 |
0.13% |
| 2025-12-25 |
006049 |
恒越研究精选混合A/B |
1.9719 |
1.9719 |
1.9682 |
1.9682 |
0.0037 |
0.19% |
| 2025-12-24 |
006049 |
恒越研究精选混合A/B |
1.9682 |
1.9682 |
1.9694 |
1.9694 |
-0.0012 |
-0.06% |
| 2025-12-23 |
006049 |
恒越研究精选混合A/B |
1.9694 |
1.9694 |
1.9745 |
1.9745 |
-0.0051 |
-0.26% |
| 2025-12-22 |
006049 |
恒越研究精选混合A/B |
1.9745 |
1.9745 |
1.9873 |
1.9873 |
-0.0128 |
-0.64% |
| 2025-12-19 |
006049 |
恒越研究精选混合A/B |
1.9873 |
1.9873 |
1.9735 |
1.9735 |
0.0138 |
0.70% |
| 2025-12-18 |
006049 |
恒越研究精选混合A/B |
1.9735 |
1.9735 |
1.9832 |
1.9832 |
-0.0097 |
-0.49% |
| 2025-12-17 |
006049 |
恒越研究精选混合A/B |
1.9832 |
1.9832 |
1.9558 |
1.9558 |
0.0274 |
1.40% |
| 2025-12-16 |
006049 |
恒越研究精选混合A/B |
1.9558 |
1.9558 |
1.9765 |
1.9765 |
-0.0207 |
-1.05% |
| 2025-12-15 |
006049 |
恒越研究精选混合A/B |
1.9765 |
1.9765 |
1.9812 |
1.9812 |
-0.0047 |
-0.24% |
| 2025-12-12 |
006049 |
恒越研究精选混合A/B |
1.9812 |
1.9812 |
1.9509 |
1.9509 |
0.0303 |
1.55% |
| 2025-12-11 |
006049 |
恒越研究精选混合A/B |
1.9509 |
1.9509 |
1.9694 |
1.9694 |
-0.0185 |
-0.94% |
| 2025-12-10 |
006049 |
恒越研究精选混合A/B |
1.9694 |
1.9694 |
1.9335 |
1.9335 |
0.0359 |
1.86% |
| 2025-12-09 |
006049 |
恒越研究精选混合A/B |
1.9335 |
1.9335 |
1.9587 |
1.9587 |
-0.0252 |
-1.29% |
| 2025-12-08 |
006049 |
恒越研究精选混合A/B |
1.9587 |
1.9587 |
1.9743 |
1.9743 |
-0.0156 |
-0.79% |
| 2025-12-05 |
006049 |
恒越研究精选混合A/B |
1.9743 |
1.9743 |
1.9418 |
1.9418 |
0.0325 |
1.67% |
| 2025-12-04 |
006049 |
恒越研究精选混合A/B |
1.9418 |
1.9418 |
1.9334 |
1.9334 |
0.0084 |
0.43% |
| 2025-12-03 |
006049 |
恒越研究精选混合A/B |
1.9334 |
1.9334 |
1.9205 |
1.9205 |
0.0129 |
0.67% |
| 2025-12-02 |
006049 |
恒越研究精选混合A/B |
1.9205 |
1.9205 |
1.9242 |
1.9242 |
-0.0037 |
-0.19% |
| 2025-12-01 |
006049 |
恒越研究精选混合A/B |
1.9242 |
1.9242 |
1.9097 |
1.9097 |
0.0145 |
0.76% |
| 2025-11-28 |
006049 |
恒越研究精选混合A/B |
1.9097 |
1.9097 |
1.8985 |
1.8985 |
0.0112 |
0.59% |
| 2025-11-27 |
006049 |
恒越研究精选混合A/B |
1.8985 |
1.8985 |
1.9002 |
1.9002 |
-0.0017 |
-0.09% |
| 2025-11-26 |
006049 |
恒越研究精选混合A/B |
1.9002 |
1.9002 |
1.8767 |
1.8767 |
0.0235 |
1.25% |
| 2025-11-25 |
006049 |
恒越研究精选混合A/B |
1.8767 |
1.8767 |
1.8745 |
1.8745 |
0.0022 |
0.12% |
| 2025-11-24 |
006049 |
恒越研究精选混合A/B |
1.8745 |
1.8745 |
1.8640 |
1.8640 |
0.0105 |
0.56% |
| 2025-11-21 |
006049 |
恒越研究精选混合A/B |
1.8640 |
1.8640 |
1.8889 |
1.8889 |
-0.0249 |
-1.32% |
| 2025-11-20 |
006049 |
恒越研究精选混合A/B |
1.8889 |
1.8889 |
1.8883 |
1.8883 |
0.0006 |
0.03% |
| 2025-11-19 |
006049 |
恒越研究精选混合A/B |
1.8883 |
1.8883 |
1.8852 |
1.8852 |
0.0031 |
0.16% |
| 2025-11-18 |
006049 |
恒越研究精选混合A/B |
1.8852 |
1.8852 |
1.9017 |
1.9017 |
-0.0165 |
-0.87% |
| 2025-11-17 |
006049 |
恒越研究精选混合A/B |
1.9017 |
1.9017 |
1.9237 |
1.9237 |
-0.0220 |
-1.14% |
| 2025-11-14 |
006049 |
恒越研究精选混合A/B |
1.9237 |
1.9237 |
1.9505 |
1.9505 |
-0.0268 |
-1.37% |
| 2025-11-13 |
006049 |
恒越研究精选混合A/B |
1.9505 |
1.9505 |
1.9353 |
1.9353 |
0.0152 |
0.79% |
| 2025-11-12 |
006049 |
恒越研究精选混合A/B |
1.9353 |
1.9353 |
1.9304 |
1.9304 |
0.0049 |
0.25% |
| 2025-11-11 |
006049 |
恒越研究精选混合A/B |
1.9304 |
1.9304 |
1.9385 |
1.9385 |
-0.0081 |
-0.42% |
| 2025-11-10 |
006049 |
恒越研究精选混合A/B |
1.9385 |
1.9385 |
1.9185 |
1.9185 |
0.0200 |
1.04% |
| 2025-11-07 |
006049 |
恒越研究精选混合A/B |
1.9185 |
1.9185 |
1.9128 |
1.9128 |
0.0057 |
0.30% |
| 2025-11-06 |
006049 |
恒越研究精选混合A/B |
1.9128 |
1.9128 |
1.8928 |
1.8928 |
0.0200 |
1.06% |
| 2025-11-05 |
006049 |
恒越研究精选混合A/B |
1.8928 |
1.8928 |
1.8812 |
1.8812 |
0.0116 |
0.62% |
| 2025-11-04 |
006049 |
恒越研究精选混合A/B |
1.8812 |
1.8812 |
1.9096 |
1.9096 |
-0.0284 |
-1.49% |
| 2025-11-03 |
006049 |
恒越研究精选混合A/B |
1.9096 |
1.9096 |
1.9071 |
1.9071 |
0.0025 |
0.13% |
| 2025-10-31 |
006049 |
恒越研究精选混合A/B |
1.9071 |
1.9071 |
1.9020 |
1.9020 |
0.0051 |
0.27% |
| 2025-10-30 |
006049 |
恒越研究精选混合A/B |
1.9020 |
1.9020 |
1.9165 |
1.9165 |
-0.0145 |
-0.76% |
| 2025-10-29 |
006049 |
恒越研究精选混合A/B |
1.9165 |
1.9165 |
1.9008 |
1.9008 |
0.0157 |
0.83% |
| 2025-10-28 |
006049 |
恒越研究精选混合A/B |
1.9008 |
1.9008 |
1.9203 |
1.9203 |
-0.0195 |
-1.02% |
| 2025-10-27 |
006049 |
恒越研究精选混合A/B |
1.9203 |
1.9203 |
1.9021 |
1.9021 |
0.0182 |
0.96% |
| 2025-10-24 |
006049 |
恒越研究精选混合A/B |
1.9021 |
1.9021 |
1.8974 |
1.8974 |
0.0047 |
0.25% |
| 2025-10-23 |
006049 |
恒越研究精选混合A/B |
1.8974 |
1.8974 |
1.8884 |
1.8884 |
0.0090 |
0.48% |
| 2025-10-22 |
006049 |
恒越研究精选混合A/B |
1.8884 |
1.8884 |
1.8844 |
1.8844 |
0.0040 |
0.21% |
| 2025-10-21 |
006049 |
恒越研究精选混合A/B |
1.8844 |
1.8844 |
1.8669 |
1.8669 |
0.0175 |
0.94% |
| 2025-10-20 |
006049 |
恒越研究精选混合A/B |
1.8669 |
1.8669 |
1.8535 |
1.8535 |
0.0134 |
0.72% |
| 2025-10-17 |
006049 |
恒越研究精选混合A/B |
1.8535 |
1.8535 |
1.8921 |
1.8921 |
-0.0386 |
-2.04% |
| 2025-10-16 |
006049 |
恒越研究精选混合A/B |
1.8921 |
1.8921 |
1.9042 |
1.9042 |
-0.0121 |
-0.64% |
| 2025-10-15 |
006049 |
恒越研究精选混合A/B |
1.9042 |
1.9042 |
1.8634 |
1.8634 |
0.0408 |
2.19% |
| 2025-10-14 |
006049 |
恒越研究精选混合A/B |
1.8634 |
1.8634 |
1.8751 |
1.8751 |
-0.0117 |
-0.62% |
| 2025-10-13 |
006049 |
恒越研究精选混合A/B |
1.8751 |
1.8751 |
1.8966 |
1.8966 |
-0.0215 |
-1.13% |
| 2025-10-10 |
006049 |
恒越研究精选混合A/B |
1.8966 |
1.8966 |
1.8911 |
1.8911 |
0.0055 |
0.29% |
| 2025-10-09 |
006049 |
恒越研究精选混合A/B |
1.8911 |
1.8911 |
1.8832 |
1.8832 |
0.0079 |
0.42% |
| 2025-09-30 |
006049 |
恒越研究精选混合A/B |
1.8832 |
1.8832 |
1.8763 |
1.8763 |
0.0069 |
0.37% |
| 2025-09-29 |
006049 |
恒越研究精选混合A/B |
1.8763 |
1.8763 |
1.8585 |
1.8585 |
0.0178 |
0.96% |
| 2025-09-26 |
006049 |
恒越研究精选混合A/B |
1.8585 |
1.8585 |
1.8695 |
1.8695 |
-0.0110 |
-0.59% |
| 2025-09-25 |
006049 |
恒越研究精选混合A/B |
1.8695 |
1.8695 |
1.8864 |
1.8864 |
-0.0169 |
-0.90% |
| 2025-09-24 |
006049 |
恒越研究精选混合A/B |
1.8864 |
1.8864 |
1.8614 |
1.8614 |
0.0250 |
1.34% |
| 2025-09-23 |
006049 |
恒越研究精选混合A/B |
1.8614 |
1.8614 |
1.8672 |
1.8672 |
-0.0058 |
-0.31% |
| 2025-09-22 |
006049 |
恒越研究精选混合A/B |
1.8672 |
1.8672 |
1.8901 |
1.8901 |
-0.0229 |
-1.21% |
| 2025-09-19 |
006049 |
恒越研究精选混合A/B |
1.8901 |
1.8901 |
1.8541 |
1.8541 |
0.0360 |
1.94% |
| 2025-09-18 |
006049 |
恒越研究精选混合A/B |
1.8541 |
1.8541 |
1.8846 |
1.8846 |
-0.0305 |
-1.62% |
| 2025-09-17 |
006049 |
恒越研究精选混合A/B |
1.8846 |
1.8846 |
1.8651 |
1.8651 |
0.0195 |
1.05% |
