恒越核心精选混合A(恒越核心精选混合)基金净值查询(006299)
今天最新净值
2.6020
-0.0410 -1.58%
2026-09-15
盘中实时估值(仅供参考)
2.8925
0.0015 0.0525%
2026-03-24 15:39:58
- 累计净值：2.6020
- 成立日期：2018-11-15
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.8952亿
- 最近资产：3.20亿元
- 基金公司：恒越基金
- 基金经理：吴海宁
近一年恒越核心精选混合A|恒越核心精选混合基金净值查询
近一年,恒越核心精选混合A(006299)基金累计收益率4.53%
| 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 |
| 2026-09-15 |
006299 |
恒越核心精选混合A |
2.6186 |
2.6186 |
2.6020 |
2.6020 |
0.0166 |
0.64% |
| 2026-09-14 |
006299 |
恒越核心精选混合A |
2.6020 |
2.6020 |
2.6430 |
2.6430 |
-0.0410 |
-1.58% |
| 2026-09-11 |
006299 |
恒越核心精选混合A |
2.6430 |
2.6430 |
2.6668 |
2.6668 |
-0.0238 |
-0.89% |
| 2026-09-10 |
006299 |
恒越核心精选混合A |
2.6668 |
2.6668 |
2.6772 |
2.6772 |
-0.0104 |
-0.39% |
| 2026-09-09 |
006299 |
恒越核心精选混合A |
2.6772 |
2.6772 |
2.6607 |
2.6607 |
0.0165 |
0.62% |
| 2026-09-08 |
006299 |
恒越核心精选混合A |
2.6607 |
2.6607 |
2.6542 |
2.6542 |
0.0065 |
0.24% |
| 2026-09-07 |
006299 |
恒越核心精选混合A |
2.6542 |
2.6542 |
2.4927 |
2.4927 |
0.1615 |
6.48% |
| 2026-09-04 |
006299 |
恒越核心精选混合A |
2.4927 |
2.4927 |
2.5937 |
2.5937 |
-0.1010 |
-4.05% |
| 2026-09-03 |
006299 |
恒越核心精选混合A |
2.5937 |
2.5937 |
2.5911 |
2.5911 |
0.0026 |
0.10% |
| 2026-09-02 |
006299 |
恒越核心精选混合A |
2.5911 |
2.5911 |
2.6053 |
2.6053 |
-0.0142 |
-0.55% |
|
|
| 2026-09-01 |
006299 |
恒越核心精选混合A |
2.6053 |
2.6053 |
2.6785 |
2.6785 |
-0.0732 |
-2.81% |
| 2026-08-31 |
006299 |
恒越核心精选混合A |
2.6785 |
2.6785 |
2.6344 |
2.6344 |
0.0441 |
1.67% |
| 2026-08-28 |
006299 |
恒越核心精选混合A |
2.6344 |
2.6344 |
2.6681 |
2.6681 |
-0.0337 |
-1.26% |
| 2026-08-27 |
006299 |
恒越核心精选混合A |
2.6681 |
2.6681 |
2.5606 |
2.5606 |
0.1075 |
4.20% |
| 2026-08-26 |
006299 |
恒越核心精选混合A |
2.5606 |
2.5606 |
2.5256 |
2.5256 |
0.0350 |
1.39% |
| 2026-08-25 |
006299 |
恒越核心精选混合A |
2.5256 |
2.5256 |
2.5001 |
2.5001 |
0.0255 |
1.02% |
| 2026-08-24 |
006299 |
恒越核心精选混合A |
2.5001 |
2.5001 |
2.5988 |
2.5988 |
-0.0987 |
-3.95% |
| 2026-08-21 |
006299 |
恒越核心精选混合A |
2.5988 |
2.5988 |
2.5607 |
2.5607 |
0.0381 |
1.49% |
| 2026-08-20 |
006299 |
恒越核心精选混合A |
2.5607 |
2.5607 |
2.5533 |
2.5533 |
0.0074 |
0.29% |
| 2026-08-19 |
006299 |
恒越核心精选混合A |
2.5533 |
2.5533 |
2.7434 |
2.7434 |
-0.1901 |
-6.93% |
| 2026-08-18 |
006299 |
恒越核心精选混合A |
2.7434 |
2.7434 |
2.8016 |
2.8016 |
-0.0582 |
-2.12% |
| 2026-08-17 |
006299 |
恒越核心精选混合A |
2.8016 |
2.8016 |
2.6674 |
2.6674 |
0.1342 |
5.03% |
| 2026-08-14 |
006299 |
恒越核心精选混合A |
2.6674 |
2.6674 |
2.5945 |
2.5945 |
0.0729 |
2.81% |
| 2026-08-13 |
006299 |
恒越核心精选混合A |
2.5945 |
2.5945 |
2.6219 |
2.6219 |
-0.0274 |
-1.05% |
| 2026-08-12 |
006299 |
恒越核心精选混合A |
2.6219 |
2.6219 |
2.5491 |
2.5491 |
0.0728 |
2.86% |
|
|
| 2026-08-11 |
006299 |
恒越核心精选混合A |
2.5491 |
2.5491 |
2.5511 |
2.5511 |
-0.0020 |
-0.08% |
| 2026-08-10 |
006299 |
恒越核心精选混合A |
2.5511 |
2.5511 |
2.5975 |
2.5975 |
-0.0464 |
-1.82% |
| 2026-08-07 |
006299 |
恒越核心精选混合A |
2.5975 |
2.5975 |
2.4738 |
2.4738 |
0.1237 |
5.00% |
| 2026-08-06 |
006299 |
恒越核心精选混合A |
2.4738 |
2.4738 |
2.4611 |
2.4611 |
0.0127 |
0.52% |
| 2026-08-05 |
006299 |
恒越核心精选混合A |
2.4611 |
2.4611 |
2.3563 |
2.3563 |
0.1048 |
4.45% |
| 2026-08-04 |
006299 |
恒越核心精选混合A |
2.3563 |
2.3563 |
2.2265 |
2.2265 |
0.1298 |
5.83% |
| 2026-08-03 |
006299 |
恒越核心精选混合A |
2.2265 |
2.2265 |
2.2800 |
2.2800 |
-0.0535 |
-2.35% |
| 2026-07-31 |
006299 |
恒越核心精选混合A |
2.2800 |
2.2800 |
2.2260 |
2.2260 |
0.0540 |
2.43% |
| 2026-07-30 |
006299 |
恒越核心精选混合A |
2.2260 |
2.2260 |
2.3388 |
2.3388 |
-0.1128 |
-4.82% |
| 2026-07-29 |
006299 |
恒越核心精选混合A |
2.3388 |
2.3388 |
2.3751 |
2.3751 |
-0.0363 |
-1.55% |
| 2026-07-28 |
006299 |
恒越核心精选混合A |
2.3751 |
2.3751 |
2.5699 |
2.5699 |
-0.1948 |
-8.20% |
| 2026-07-27 |
006299 |
恒越核心精选混合A |
2.5699 |
2.5699 |
2.4798 |
2.4798 |
0.0901 |
3.63% |
| 2026-07-24 |
006299 |
恒越核心精选混合A |
2.4798 |
2.4798 |
2.5595 |
2.5595 |
-0.0797 |
-3.21% |
| 2026-07-23 |
006299 |
恒越核心精选混合A |
2.5595 |
2.5595 |
2.5463 |
2.5463 |
0.0132 |
0.52% |
| 2026-07-22 |
006299 |
恒越核心精选混合A |
2.5463 |
2.5463 |
2.6133 |
2.6133 |
-0.0670 |
-2.56% |
| 2026-07-21 |
006299 |
恒越核心精选混合A |
2.6133 |
2.6133 |
2.4548 |
2.4548 |
0.1585 |
6.46% |
| 2026-07-20 |
006299 |
恒越核心精选混合A |
2.4548 |
2.4548 |
2.5398 |
2.5398 |
-0.0850 |
-3.46% |
| 2026-07-17 |
006299 |
恒越核心精选混合A |
2.5398 |
2.5398 |
2.7427 |
2.7427 |
-0.2029 |
-7.40% |
| 2026-07-16 |
006299 |
恒越核心精选混合A |
2.7427 |
2.7427 |
2.8827 |
2.8827 |
-0.1400 |
-5.10% |
| 2026-07-15 |
006299 |
恒越核心精选混合A |
2.8827 |
2.8827 |
2.9354 |
2.9354 |
-0.0527 |
-1.80% |
| 2026-07-14 |
006299 |
恒越核心精选混合A |
2.9354 |
2.9354 |
2.8134 |
2.8134 |
0.1220 |
4.34% |
| 2026-07-13 |
006299 |
恒越核心精选混合A |
2.8134 |
2.8134 |
3.0044 |
3.0044 |
-0.1910 |
-6.79% |
| 2026-07-10 |
006299 |
恒越核心精选混合A |
3.0044 |
3.0044 |
3.1382 |
3.1382 |
-0.1338 |
-4.26% |
| 2026-07-09 |
006299 |
恒越核心精选混合A |
3.1382 |
3.1382 |
3.0274 |
3.0274 |
0.1108 |
3.66% |
| 2026-07-08 |
006299 |
恒越核心精选混合A |
3.0274 |
3.0274 |
3.1387 |
3.1387 |
-0.1113 |
-3.68% |
| 2026-07-07 |
006299 |
恒越核心精选混合A |
3.1387 |
3.1387 |
3.1976 |
3.1976 |
-0.0589 |
-1.84% |
| 2026-07-06 |
006299 |
恒越核心精选混合A |
3.1976 |
3.1976 |
3.2756 |
3.2756 |
-0.0780 |
-2.44% |
| 2026-07-03 |
006299 |
恒越核心精选混合A |
3.2756 |
3.2756 |
3.2745 |
3.2745 |
0.0011 |
0.03% |
| 2026-07-02 |
006299 |
恒越核心精选混合A |
3.2745 |
3.2745 |
3.5620 |
3.5620 |
-0.2875 |
-8.78% |
| 2026-07-01 |
006299 |
恒越核心精选混合A |
3.5620 |
3.5620 |
3.6381 |
3.6381 |
-0.0761 |
-2.09% |
| 2026-06-30 |
006299 |
恒越核心精选混合A |
3.6381 |
3.6381 |
3.5614 |
3.5614 |
0.0767 |
2.15% |
| 2026-06-29 |
006299 |
恒越核心精选混合A |
3.5614 |
3.5614 |
3.5762 |
3.5762 |
-0.0148 |
-0.41% |
| 2026-06-26 |
006299 |
恒越核心精选混合A |
3.5762 |
3.5762 |
3.7051 |
3.7051 |
-0.1289 |
-3.48% |
| 2026-06-25 |
006299 |
恒越核心精选混合A |
3.7051 |
3.7051 |
3.6270 |
3.6270 |
0.0781 |
2.15% |
| 2026-06-24 |
006299 |
恒越核心精选混合A |
3.6270 |
3.6270 |
3.5437 |
3.5437 |
0.0833 |
2.35% |
| 2026-06-23 |
006299 |
恒越核心精选混合A |
3.5437 |
3.5437 |
3.6512 |
3.6512 |
-0.1075 |
-2.94% |
| 2026-06-22 |
006299 |
恒越核心精选混合A |
3.6512 |
3.6512 |
3.5596 |
3.5596 |
0.0916 |
2.57% |
| 2026-06-18 |
006299 |
恒越核心精选混合A |
3.5596 |
3.5596 |
3.4763 |
3.4763 |
0.0833 |
2.40% |
| 2026-06-17 |
006299 |
恒越核心精选混合A |
3.4763 |
3.4763 |
3.3995 |
3.3995 |
0.0768 |
2.26% |
| 2026-06-16 |
006299 |
恒越核心精选混合A |
3.3995 |
3.3995 |
3.3364 |
3.3364 |
0.0631 |
1.89% |
| 2026-06-15 |
006299 |
恒越核心精选混合A |
3.3364 |
3.3364 |
3.1793 |
3.1793 |
0.1571 |
4.94% |
| 2026-06-12 |
006299 |
恒越核心精选混合A |
3.1793 |
3.1793 |
3.1668 |
3.1668 |
0.0125 |
0.39% |
| 2026-06-11 |
006299 |
恒越核心精选混合A |
3.1668 |
3.1668 |
3.2120 |
3.2120 |
-0.0452 |
-1.43% |
| 2026-06-10 |
006299 |
恒越核心精选混合A |
3.2120 |
3.2120 |
3.2979 |
3.2979 |
-0.0859 |
-2.60% |
| 2026-06-09 |
006299 |
恒越核心精选混合A |
3.2979 |
3.2979 |
3.2219 |
3.2219 |
0.0760 |
2.36% |
| 2026-06-08 |
006299 |
恒越核心精选混合A |
3.2219 |
3.2219 |
3.3300 |
3.3300 |
-0.1081 |
-3.25% |
| 2026-06-05 |
006299 |
恒越核心精选混合A |
3.3300 |
3.3300 |
3.4468 |
3.4468 |
-0.1168 |
-3.39% |
| 2026-06-04 |
006299 |
恒越核心精选混合A |
3.4468 |
3.4468 |
3.4461 |
3.4461 |
0.0007 |
0.02% |
| 2026-06-03 |
006299 |
恒越核心精选混合A |
3.4461 |
3.4461 |
3.3959 |
3.3959 |
0.0502 |
1.48% |
| 2026-06-02 |
006299 |
恒越核心精选混合A |
3.3959 |
3.3959 |
3.3604 |
3.3604 |
0.0355 |
1.06% |
| 2026-06-01 |
006299 |
恒越核心精选混合A |
3.3604 |
3.3604 |
3.4075 |
3.4075 |
-0.0471 |
-1.38% |
| 2026-05-29 |
006299 |
恒越核心精选混合A |
3.4075 |
3.4075 |
3.5300 |
3.5300 |
-0.1225 |
-3.47% |
| 2026-05-28 |
006299 |
恒越核心精选混合A |
3.5300 |
3.5300 |
3.5128 |
3.5128 |
0.0172 |
0.49% |
| 2026-05-27 |
006299 |
恒越核心精选混合A |
3.5128 |
3.5128 |
3.5386 |
3.5386 |
-0.0258 |
-0.73% |
| 2026-05-26 |
006299 |
恒越核心精选混合A |
3.5386 |
3.5386 |
3.5641 |
3.5641 |
-0.0255 |
-0.72% |
| 2026-05-25 |
006299 |
恒越核心精选混合A |
3.5641 |
3.5641 |
3.5465 |
3.5465 |
0.0176 |
0.50% |
| 2026-05-22 |
006299 |
恒越核心精选混合A |
3.5465 |
3.5465 |
3.4498 |
3.4498 |
0.0967 |
2.80% |
| 2026-05-21 |
006299 |
恒越核心精选混合A |
3.4498 |
3.4498 |
3.5434 |
3.5434 |
-0.0936 |
-2.64% |
| 2026-05-20 |
006299 |
恒越核心精选混合A |
3.5434 |
3.5434 |
3.4684 |
3.4684 |
0.0750 |
2.16% |
| 2026-05-19 |
006299 |
恒越核心精选混合A |
3.4684 |
3.4684 |
3.4452 |
3.4452 |
0.0232 |
0.67% |
| 2026-05-18 |
006299 |
恒越核心精选混合A |
3.4452 |
3.4452 |
3.4262 |
3.4262 |
0.0190 |
0.55% |
| 2026-05-15 |
006299 |
恒越核心精选混合A |
3.4262 |
3.4262 |
3.4944 |
3.4944 |
-0.0682 |
-1.95% |
| 2026-05-14 |
006299 |
恒越核心精选混合A |
3.4944 |
3.4944 |
3.5558 |
3.5558 |
-0.0614 |
-1.73% |
| 2026-05-13 |
006299 |
恒越核心精选混合A |
3.5558 |
3.5558 |
3.4511 |
3.4511 |
0.1047 |
3.03% |
| 2026-05-12 |
006299 |
恒越核心精选混合A |
3.4511 |
3.4511 |
3.4812 |
3.4812 |
-0.0301 |
-0.86% |
| 2026-05-11 |
006299 |
恒越核心精选混合A |
3.4812 |
3.4812 |
3.3875 |
3.3875 |
0.0937 |
2.77% |
| 2026-05-08 |
006299 |
恒越核心精选混合A |
3.3875 |
3.3875 |
3.3961 |
3.3961 |
-0.0086 |
-0.25% |
| 2026-04-30 |
006299 |
恒越核心精选混合A |
3.2853 |
3.2853 |
3.2775 |
3.2775 |
0.0078 |
0.24% |
| 2026-04-29 |
006299 |
恒越核心精选混合A |
3.2775 |
3.2775 |
3.2104 |
3.2104 |
0.0671 |
2.09% |
| 2026-04-28 |
006299 |
恒越核心精选混合A |
3.2104 |
3.2104 |
3.2578 |
3.2578 |
-0.0474 |
-1.45% |
| 2026-04-27 |
006299 |
恒越核心精选混合A |
3.2578 |
3.2578 |
3.2463 |
3.2463 |
0.0115 |
0.35% |
| 2026-04-24 |
006299 |
恒越核心精选混合A |
3.2463 |
3.2463 |
3.2604 |
3.2604 |
-0.0141 |
-0.43% |
| 2026-04-23 |
006299 |
恒越核心精选混合A |
3.2604 |
3.2604 |
3.2523 |
3.2523 |
0.0081 |
0.25% |
| 2026-04-22 |
006299 |
恒越核心精选混合A |
3.2523 |
3.2523 |
3.1207 |
3.1207 |
0.1316 |
4.22% |
| 2026-04-21 |
006299 |
恒越核心精选混合A |
3.1207 |
3.1207 |
3.0916 |
3.0916 |
0.0291 |
0.94% |
| 2026-04-20 |
006299 |
恒越核心精选混合A |
3.0916 |
3.0916 |
3.0815 |
3.0815 |
0.0101 |
0.33% |
| 2026-04-17 |
006299 |
恒越核心精选混合A |
3.0815 |
3.0815 |
3.0446 |
3.0446 |
0.0369 |
1.21% |
| 2026-04-16 |
006299 |
恒越核心精选混合A |
3.0446 |
3.0446 |
2.9468 |
2.9468 |
0.0978 |
3.32% |
| 2026-04-15 |
006299 |
恒越核心精选混合A |
2.9468 |
2.9468 |
2.9940 |
2.9940 |
-0.0472 |
-1.60% |
| 2026-04-14 |
006299 |
恒越核心精选混合A |
2.9940 |
2.9940 |
2.9284 |
2.9284 |
0.0656 |
2.24% |
| 2026-04-13 |
006299 |
恒越核心精选混合A |
2.9284 |
2.9284 |
2.9085 |
2.9085 |
0.0199 |
0.68% |
| 2026-04-10 |
006299 |
恒越核心精选混合A |
2.9085 |
2.9085 |
2.8508 |
2.8508 |
0.0577 |
2.02% |
| 2026-04-09 |
006299 |
恒越核心精选混合A |
2.8508 |
2.8508 |
2.8285 |
2.8285 |
0.0223 |
0.79% |
| 2026-04-08 |
006299 |
恒越核心精选混合A |
2.8285 |
2.8285 |
2.6989 |
2.6989 |
0.1296 |
4.80% |
| 2026-04-07 |
006299 |
恒越核心精选混合A |
2.6989 |
2.6989 |
2.6639 |
2.6639 |
0.0350 |
1.31% |
| 2026-04-03 |
006299 |
恒越核心精选混合A |
2.6639 |
2.6639 |
2.6621 |
2.6621 |
0.0018 |
0.07% |
| 2026-04-02 |
006299 |
恒越核心精选混合A |
2.6621 |
2.6621 |
2.7277 |
2.7277 |
-0.0656 |
-2.40% |
| 2026-04-01 |
006299 |
恒越核心精选混合A |
2.7277 |
2.7277 |
2.6703 |
2.6703 |
0.0574 |
2.15% |
| 2026-03-31 |
006299 |
恒越核心精选混合A |
2.6703 |
2.6703 |
2.7361 |
2.7361 |
-0.0658 |
-2.40% |
| 2026-03-30 |
006299 |
恒越核心精选混合A |
2.7361 |
2.7361 |
2.7311 |
2.7311 |
0.0050 |
0.18% |
| 2026-03-27 |
006299 |
恒越核心精选混合A |
2.7311 |
2.7311 |
2.7191 |
2.7191 |
0.0120 |
0.44% |
| 2026-03-26 |
006299 |
恒越核心精选混合A |
2.7191 |
2.7191 |
2.7750 |
2.7750 |
-0.0559 |
-2.01% |
| 2026-03-25 |
006299 |
恒越核心精选混合A |
2.7750 |
2.7750 |
2.7713 |
2.7713 |
0.0037 |
0.13% |
| 2026-03-24 |
006299 |
恒越核心精选混合A |
2.7713 |
2.7713 |
2.7366 |
2.7366 |
0.0347 |
1.27% |
| 2026-03-23 |
006299 |
恒越核心精选混合A |
2.7366 |
2.7366 |
2.8335 |
2.8335 |
-0.0969 |
-3.42% |
| 2026-03-20 |
006299 |
恒越核心精选混合A |
2.8335 |
2.8335 |
2.8362 |
2.8362 |
-0.0027 |
-0.10% |
| 2026-03-19 |
006299 |
恒越核心精选混合A |
2.8362 |
2.8362 |
2.9055 |
2.9055 |
-0.0693 |
-2.39% |
| 2026-03-18 |
006299 |
恒越核心精选混合A |
2.9055 |
2.9055 |
2.8910 |
2.8910 |
0.0145 |
0.50% |
| 2026-03-17 |
006299 |
恒越核心精选混合A |
2.8910 |
2.8910 |
2.9686 |
2.9686 |
-0.0776 |
-2.61% |
| 2026-03-16 |
006299 |
恒越核心精选混合A |
2.9686 |
2.9686 |
2.9610 |
2.9610 |
0.0076 |
0.26% |
| 2026-03-13 |
006299 |
恒越核心精选混合A |
2.9610 |
2.9610 |
2.9829 |
2.9829 |
-0.0219 |
-0.73% |
| 2026-03-12 |
006299 |
恒越核心精选混合A |
2.9829 |
2.9829 |
2.9776 |
2.9776 |
0.0053 |
0.18% |
| 2026-03-11 |
006299 |
恒越核心精选混合A |
2.9776 |
2.9776 |
2.9818 |
2.9818 |
-0.0042 |
-0.14% |
| 2026-03-10 |
006299 |
恒越核心精选混合A |
2.9818 |
2.9818 |
2.9272 |
2.9272 |
0.0546 |
1.87% |
| 2026-03-09 |
006299 |
恒越核心精选混合A |
2.9272 |
2.9272 |
2.9329 |
2.9329 |
-0.0057 |
-0.19% |
| 2026-03-06 |
006299 |
恒越核心精选混合A |
2.9329 |
2.9329 |
2.9119 |
2.9119 |
0.0210 |
0.72% |
| 2026-03-05 |
006299 |
恒越核心精选混合A |
2.9119 |
2.9119 |
2.8968 |
2.8968 |
0.0151 |
0.52% |
| 2026-03-04 |
006299 |
恒越核心精选混合A |
2.8968 |
2.8968 |
2.9282 |
2.9282 |
-0.0314 |
-1.07% |
| 2026-03-03 |
006299 |
恒越核心精选混合A |
2.9282 |
2.9282 |
3.0102 |
3.0102 |
-0.0820 |
-2.72% |
| 2026-03-02 |
006299 |
恒越核心精选混合A |
3.0102 |
3.0102 |
2.9952 |
2.9952 |
0.0150 |
0.50% |
| 2026-02-27 |
006299 |
恒越核心精选混合A |
2.9952 |
2.9952 |
2.9652 |
2.9652 |
0.0300 |
1.01% |
| 2026-02-26 |
006299 |
恒越核心精选混合A |
2.9652 |
2.9652 |
2.9907 |
2.9907 |
-0.0255 |
-0.85% |
| 2026-02-25 |
006299 |
恒越核心精选混合A |
2.9907 |
2.9907 |
2.9575 |
2.9575 |
0.0332 |
1.12% |
| 2026-02-24 |
006299 |
恒越核心精选混合A |
2.9575 |
2.9575 |
2.9392 |
2.9392 |
0.0183 |
0.62% |
| 2026-02-13 |
006299 |
恒越核心精选混合A |
2.9392 |
2.9392 |
2.9768 |
2.9768 |
-0.0376 |
-1.26% |
| 2026-02-12 |
006299 |
恒越核心精选混合A |
2.9768 |
2.9768 |
2.9606 |
2.9606 |
0.0162 |
0.55% |
| 2026-02-11 |
006299 |
恒越核心精选混合A |
2.9606 |
2.9606 |
2.9497 |
2.9497 |
0.0109 |
0.37% |
| 2026-02-10 |
006299 |
恒越核心精选混合A |
2.9497 |
2.9497 |
2.9346 |
2.9346 |
0.0151 |
0.51% |
| 2026-02-09 |
006299 |
恒越核心精选混合A |
2.9346 |
2.9346 |
2.8943 |
2.8943 |
0.0403 |
1.39% |
| 2026-02-06 |
006299 |
恒越核心精选混合A |
2.8943 |
2.8943 |
2.9070 |
2.9070 |
-0.0127 |
-0.44% |
| 2026-02-05 |
006299 |
恒越核心精选混合A |
2.9070 |
2.9070 |
2.9082 |
2.9082 |
-0.0012 |
-0.04% |
| 2026-02-04 |
006299 |
恒越核心精选混合A |
2.9082 |
2.9082 |
2.9068 |
2.9068 |
0.0014 |
0.05% |
| 2026-02-03 |
006299 |
恒越核心精选混合A |
2.9068 |
2.9068 |
2.8916 |
2.8916 |
0.0152 |
0.53% |
| 2026-02-02 |
006299 |
恒越核心精选混合A |
2.8916 |
2.8916 |
2.9894 |
2.9894 |
-0.0978 |
-3.27% |
| 2026-01-30 |
006299 |
恒越核心精选混合A |
2.9894 |
2.9894 |
3.0068 |
3.0068 |
-0.0174 |
-0.58% |
| 2026-01-29 |
006299 |
恒越核心精选混合A |
3.0068 |
3.0068 |
3.0294 |
3.0294 |
-0.0226 |
-0.75% |
| 2026-01-28 |
006299 |
恒越核心精选混合A |
3.0294 |
3.0294 |
2.9467 |
2.9467 |
0.0827 |
2.81% |
| 2026-01-27 |
006299 |
恒越核心精选混合A |
2.9467 |
2.9467 |
2.9221 |
2.9221 |
0.0246 |
0.84% |
| 2026-01-26 |
006299 |
恒越核心精选混合A |
2.9221 |
2.9221 |
2.9016 |
2.9016 |
0.0205 |
0.71% |
| 2026-01-23 |
006299 |
恒越核心精选混合A |
2.9016 |
2.9016 |
2.8826 |
2.8826 |
0.0190 |
0.66% |
| 2026-01-22 |
006299 |
恒越核心精选混合A |
2.8826 |
2.8826 |
2.8812 |
2.8812 |
0.0014 |
0.05% |
| 2026-01-21 |
006299 |
恒越核心精选混合A |
2.8812 |
2.8812 |
2.8368 |
2.8368 |
0.0444 |
1.57% |
| 2026-01-20 |
006299 |
恒越核心精选混合A |
2.8368 |
2.8368 |
2.8474 |
2.8474 |
-0.0106 |
-0.37% |
| 2026-01-19 |
006299 |
恒越核心精选混合A |
2.8474 |
2.8474 |
2.8526 |
2.8526 |
-0.0052 |
-0.18% |
| 2026-01-16 |
006299 |
恒越核心精选混合A |
2.8526 |
2.8526 |
2.8520 |
2.8520 |
0.0006 |
0.02% |
| 2026-01-15 |
006299 |
恒越核心精选混合A |
2.8520 |
2.8520 |
2.8482 |
2.8482 |
0.0038 |
0.13% |
| 2026-01-14 |
006299 |
恒越核心精选混合A |
2.8482 |
2.8482 |
2.8054 |
2.8054 |
0.0428 |
1.53% |
| 2026-01-13 |
006299 |
恒越核心精选混合A |
2.8054 |
2.8054 |
2.8195 |
2.8195 |
-0.0141 |
-0.50% |
| 2026-01-12 |
006299 |
恒越核心精选混合A |
2.8195 |
2.8195 |
2.7973 |
2.7973 |
0.0222 |
0.79% |
| 2026-01-09 |
006299 |
恒越核心精选混合A |
2.7973 |
2.7973 |
2.7638 |
2.7638 |
0.0335 |
1.21% |
| 2026-01-08 |
006299 |
恒越核心精选混合A |
2.7638 |
2.7638 |
2.8089 |
2.8089 |
-0.0451 |
-1.61% |
| 2026-01-07 |
006299 |
恒越核心精选混合A |
2.8089 |
2.8089 |
2.7991 |
2.7991 |
0.0098 |
0.35% |
| 2026-01-06 |
006299 |
恒越核心精选混合A |
2.7991 |
2.7991 |
2.7462 |
2.7462 |
0.0529 |
1.93% |
| 2026-01-05 |
006299 |
恒越核心精选混合A |
2.7462 |
2.7462 |
2.6801 |
2.6801 |
0.0661 |
2.47% |
| 2025-12-31 |
006299 |
恒越核心精选混合A |
2.6801 |
2.6801 |
2.6861 |
2.6861 |
-0.0060 |
-0.22% |
| 2025-12-30 |
006299 |
恒越核心精选混合A |
2.6861 |
2.6861 |
2.6605 |
2.6605 |
0.0256 |
0.96% |
| 2025-12-29 |
006299 |
恒越核心精选混合A |
2.6605 |
2.6605 |
2.7074 |
2.7074 |
-0.0469 |
-1.73% |
| 2025-12-26 |
006299 |
恒越核心精选混合A |
2.7074 |
2.7074 |
2.6540 |
2.6540 |
0.0534 |
2.01% |
| 2025-12-25 |
006299 |
恒越核心精选混合A |
2.6540 |
2.6540 |
2.6530 |
2.6530 |
0.0010 |
0.04% |
| 2025-12-24 |
006299 |
恒越核心精选混合A |
2.6530 |
2.6530 |
2.6316 |
2.6316 |
0.0214 |
0.81% |
| 2025-12-23 |
006299 |
恒越核心精选混合A |
2.6316 |
2.6316 |
2.6232 |
2.6232 |
0.0084 |
0.32% |
| 2025-12-22 |
006299 |
恒越核心精选混合A |
2.6232 |
2.6232 |
2.5814 |
2.5814 |
0.0418 |
1.62% |
| 2025-12-19 |
006299 |
恒越核心精选混合A |
2.5814 |
2.5814 |
2.5580 |
2.5580 |
0.0234 |
0.91% |
| 2025-12-18 |
006299 |
恒越核心精选混合A |
2.5580 |
2.5580 |
2.5668 |
2.5668 |
-0.0088 |
-0.34% |
| 2025-12-17 |
006299 |
恒越核心精选混合A |
2.5668 |
2.5668 |
2.5265 |
2.5265 |
0.0403 |
1.60% |
| 2025-12-16 |
006299 |
恒越核心精选混合A |
2.5265 |
2.5265 |
2.5661 |
2.5661 |
-0.0396 |
-1.54% |
| 2025-12-15 |
006299 |
恒越核心精选混合A |
2.5661 |
2.5661 |
2.5867 |
2.5867 |
-0.0206 |
-0.80% |
| 2025-12-12 |
006299 |
恒越核心精选混合A |
2.5867 |
2.5867 |
2.5608 |
2.5608 |
0.0259 |
1.01% |
| 2025-12-11 |
006299 |
恒越核心精选混合A |
2.5608 |
2.5608 |
2.5815 |
2.5815 |
-0.0207 |
-0.80% |
| 2025-12-10 |
006299 |
恒越核心精选混合A |
2.5815 |
2.5815 |
2.5778 |
2.5778 |
0.0037 |
0.14% |
| 2025-12-09 |
006299 |
恒越核心精选混合A |
2.5778 |
2.5778 |
2.6174 |
2.6174 |
-0.0396 |
-1.51% |
| 2025-12-08 |
006299 |
恒越核心精选混合A |
2.6174 |
2.6174 |
2.6052 |
2.6052 |
0.0122 |
0.47% |
| 2025-12-05 |
006299 |
恒越核心精选混合A |
2.6052 |
2.6052 |
2.5770 |
2.5770 |
0.0282 |
1.09% |
| 2025-12-04 |
006299 |
恒越核心精选混合A |
2.5770 |
2.5770 |
2.5599 |
2.5599 |
0.0171 |
0.67% |
| 2025-12-03 |
006299 |
恒越核心精选混合A |
2.5599 |
2.5599 |
2.5537 |
2.5537 |
0.0062 |
0.24% |
| 2025-12-02 |
006299 |
恒越核心精选混合A |
2.5537 |
2.5537 |
2.5676 |
2.5676 |
-0.0139 |
-0.54% |
| 2025-12-01 |
006299 |
恒越核心精选混合A |
2.5676 |
2.5676 |
2.5250 |
2.5250 |
0.0426 |
1.69% |
| 2025-11-28 |
006299 |
恒越核心精选混合A |
2.5250 |
2.5250 |
2.4956 |
2.4956 |
0.0294 |
1.18% |
| 2025-11-27 |
006299 |
恒越核心精选混合A |
2.4956 |
2.4956 |
2.5017 |
2.5017 |
-0.0061 |
-0.24% |
| 2025-11-26 |
006299 |
恒越核心精选混合A |
2.5017 |
2.5017 |
2.5036 |
2.5036 |
-0.0019 |
-0.08% |
| 2025-11-25 |
006299 |
恒越核心精选混合A |
2.5036 |
2.5036 |
2.4774 |
2.4774 |
0.0262 |
1.06% |
| 2025-11-24 |
006299 |
恒越核心精选混合A |
2.4774 |
2.4774 |
2.4598 |
2.4598 |
0.0176 |
0.72% |
| 2025-11-21 |
006299 |
恒越核心精选混合A |
2.4598 |
2.4598 |
2.5246 |
2.5246 |
-0.0648 |
-2.57% |
| 2025-11-20 |
006299 |
恒越核心精选混合A |
2.5246 |
2.5246 |
2.5384 |
2.5384 |
-0.0138 |
-0.54% |
| 2025-11-19 |
006299 |
恒越核心精选混合A |
2.5384 |
2.5384 |
2.5158 |
2.5158 |
0.0226 |
0.90% |
| 2025-11-18 |
006299 |
恒越核心精选混合A |
2.5158 |
2.5158 |
2.5425 |
2.5425 |
-0.0267 |
-1.05% |
| 2025-11-17 |
006299 |
恒越核心精选混合A |
2.5425 |
2.5425 |
2.5736 |
2.5736 |
-0.0311 |
-1.21% |
| 2025-11-14 |
006299 |
恒越核心精选混合A |
2.5736 |
2.5736 |
2.6104 |
2.6104 |
-0.0368 |
-1.41% |
| 2025-11-13 |
006299 |
恒越核心精选混合A |
2.6104 |
2.6104 |
2.5747 |
2.5747 |
0.0357 |
1.39% |
| 2025-11-12 |
006299 |
恒越核心精选混合A |
2.5747 |
2.5747 |
2.5757 |
2.5757 |
-0.0010 |
-0.04% |
| 2025-11-11 |
006299 |
恒越核心精选混合A |
2.5757 |
2.5757 |
2.5948 |
2.5948 |
-0.0191 |
-0.74% |
| 2025-11-10 |
006299 |
恒越核心精选混合A |
2.5948 |
2.5948 |
2.5746 |
2.5746 |
0.0202 |
0.78% |
| 2025-11-07 |
006299 |
恒越核心精选混合A |
2.5746 |
2.5746 |
2.5837 |
2.5837 |
-0.0091 |
-0.35% |
| 2025-11-06 |
006299 |
恒越核心精选混合A |
2.5837 |
2.5837 |
2.5272 |
2.5272 |
0.0565 |
2.24% |
| 2025-11-05 |
006299 |
恒越核心精选混合A |
2.5272 |
2.5272 |
2.5276 |
2.5276 |
-0.0004 |
-0.02% |
| 2025-11-04 |
006299 |
恒越核心精选混合A |
2.5276 |
2.5276 |
2.5706 |
2.5706 |
-0.0430 |
-1.67% |
| 2025-11-03 |
006299 |
恒越核心精选混合A |
2.5706 |
2.5706 |
2.5675 |
2.5675 |
0.0031 |
0.12% |
| 2025-10-31 |
006299 |
恒越核心精选混合A |
2.5675 |
2.5675 |
2.6078 |
2.6078 |
-0.0403 |
-1.55% |
| 2025-10-30 |
006299 |
恒越核心精选混合A |
2.6078 |
2.6078 |
2.6148 |
2.6148 |
-0.0070 |
-0.27% |
| 2025-10-29 |
006299 |
恒越核心精选混合A |
2.6148 |
2.6148 |
2.5656 |
2.5656 |
0.0492 |
1.92% |
| 2025-10-28 |
006299 |
恒越核心精选混合A |
2.5656 |
2.5656 |
2.6151 |
2.6151 |
-0.0495 |
-1.89% |
| 2025-10-27 |
006299 |
恒越核心精选混合A |
2.6151 |
2.6151 |
2.5788 |
2.5788 |
0.0363 |
1.41% |
| 2025-10-24 |
006299 |
恒越核心精选混合A |
2.5788 |
2.5788 |
2.5435 |
2.5435 |
0.0353 |
1.39% |
| 2025-10-23 |
006299 |
恒越核心精选混合A |
2.5435 |
2.5435 |
2.5371 |
2.5371 |
0.0064 |
0.25% |
| 2025-10-22 |
006299 |
恒越核心精选混合A |
2.5371 |
2.5371 |
2.5446 |
2.5446 |
-0.0075 |
-0.29% |
| 2025-10-21 |
006299 |
恒越核心精选混合A |
2.5446 |
2.5446 |
2.5180 |
2.5180 |
0.0266 |
1.06% |
| 2025-10-20 |
006299 |
恒越核心精选混合A |
2.5180 |
2.5180 |
2.5082 |
2.5082 |
0.0098 |
0.39% |
| 2025-10-17 |
006299 |
恒越核心精选混合A |
2.5082 |
2.5082 |
2.5640 |
2.5640 |
-0.0558 |
-2.18% |
| 2025-10-16 |
006299 |
恒越核心精选混合A |
2.5640 |
2.5640 |
2.5777 |
2.5777 |
-0.0137 |
-0.53% |
| 2025-10-15 |
006299 |
恒越核心精选混合A |
2.5777 |
2.5777 |
2.5226 |
2.5226 |
0.0551 |
2.18% |
| 2025-10-14 |
006299 |
恒越核心精选混合A |
2.5226 |
2.5226 |
2.5726 |
2.5726 |
-0.0500 |
-1.94% |
| 2025-10-13 |
006299 |
恒越核心精选混合A |
2.5726 |
2.5726 |
2.5837 |
2.5837 |
-0.0111 |
-0.43% |
| 2025-10-10 |
006299 |
恒越核心精选混合A |
2.5837 |
2.5837 |
2.6445 |
2.6445 |
-0.0608 |
-2.30% |
| 2025-10-09 |
006299 |
恒越核心精选混合A |
2.6445 |
2.6445 |
2.5934 |
2.5934 |
0.0511 |
1.97% |
| 2025-09-30 |
006299 |
恒越核心精选混合A |
2.5934 |
2.5934 |
2.5602 |
2.5602 |
0.0332 |
1.30% |
| 2025-09-29 |
006299 |
恒越核心精选混合A |
2.5602 |
2.5602 |
2.5000 |
2.5000 |
0.0602 |
2.41% |
| 2025-09-26 |
006299 |
恒越核心精选混合A |
2.5000 |
2.5000 |
2.5109 |
2.5109 |
-0.0109 |
-0.43% |
| 2025-09-25 |
006299 |
恒越核心精选混合A |
2.5109 |
2.5109 |
2.4880 |
2.4880 |
0.0229 |
0.92% |
| 2025-09-24 |
006299 |
恒越核心精选混合A |
2.4880 |
2.4880 |
2.4531 |
2.4531 |
0.0349 |
1.42% |
| 2025-09-23 |
006299 |
恒越核心精选混合A |
2.4531 |
2.4531 |
2.4616 |
2.4616 |
-0.0085 |
-0.35% |
| 2025-09-22 |
006299 |
恒越核心精选混合A |
2.4616 |
2.4616 |
2.4511 |
2.4511 |
0.0105 |
0.43% |
| 2025-09-19 |
006299 |
恒越核心精选混合A |
2.4511 |
2.4511 |
2.4441 |
2.4441 |
0.0070 |
0.29% |
| 2025-09-18 |
006299 |
恒越核心精选混合A |
2.4441 |
2.4441 |
2.4705 |
2.4705 |
-0.0264 |
-1.07% |
| 2025-09-17 |
006299 |
恒越核心精选混合A |
2.4705 |
2.4705 |
2.4577 |
2.4577 |
0.0128 |
0.52% |
