恒越成长精选混合A基金净值查询(010622)

今天最新净值 1.4405 -0.0059 -0.41% 2026-09-15

盘中实时估值(仅供参考) 1.0664 0.0418 4.0780% 2026-03-24 15:39:58

累计净值：1.4405
成立日期：2021-02-09
基金类型：混合型-偏股
成立份额：
最近份额：9.8802亿
最近资产：5.03亿
基金公司：恒越基金
基金经理：高楠廖明兵

近一季恒越成长精选混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,恒越成长精选混合A(010622)基金累计收益率-12.69%

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	010622	恒越成长精选混合A	1.4542	1.4542	1.4405	1.4405	0.0137	0.95%
2026-09-14	010622	恒越成长精选混合A	1.4405	1.4405	1.4464	1.4464	-0.0059	-0.41%
2026-09-11	010622	恒越成长精选混合A	1.4464	1.4464	1.4499	1.4499	-0.0035	-0.24%
2026-09-10	010622	恒越成长精选混合A	1.4499	1.4499	1.4575	1.4575	-0.0076	-0.52%
2026-09-09	010622	恒越成长精选混合A	1.4575	1.4575	1.4508	1.4508	0.0067	0.46%
2026-09-08	010622	恒越成长精选混合A	1.4508	1.4508	1.4696	1.4696	-0.0188	-1.30%
2026-09-07	010622	恒越成长精选混合A	1.4696	1.4696	1.3659	1.3659	0.1037	7.59%
2026-09-04	010622	恒越成长精选混合A	1.3659	1.3659	1.4160	1.4160	-0.0501	-3.67%
2026-09-03	010622	恒越成长精选混合A	1.4160	1.4160	1.4093	1.4093	0.0067	0.48%
2026-09-02	010622	恒越成长精选混合A	1.4093	1.4093	1.4201	1.4201	-0.0108	-0.76%

2026-09-01	010622	恒越成长精选混合A	1.4201	1.4201	1.4811	1.4811	-0.0610	-4.30%
2026-08-31	010622	恒越成长精选混合A	1.4811	1.4811	1.4557	1.4557	0.0254	1.74%
2026-08-28	010622	恒越成长精选混合A	1.4557	1.4557	1.4851	1.4851	-0.0294	-2.02%
2026-08-27	010622	恒越成长精选混合A	1.4851	1.4851	1.3916	1.3916	0.0935	6.72%
2026-08-26	010622	恒越成长精选混合A	1.3916	1.3916	1.3853	1.3853	0.0063	0.45%
2026-08-25	010622	恒越成长精选混合A	1.3853	1.3853	1.3704	1.3704	0.0149	1.09%
2026-08-24	010622	恒越成长精选混合A	1.3704	1.3704	1.4341	1.4341	-0.0637	-4.65%
2026-08-21	010622	恒越成长精选混合A	1.4341	1.4341	1.4142	1.4142	0.0199	1.41%
2026-08-20	010622	恒越成长精选混合A	1.4142	1.4142	1.3937	1.3937	0.0205	1.47%
2026-08-19	010622	恒越成长精选混合A	1.3937	1.3937	1.5316	1.5316	-0.1379	-9.89%
2026-08-18	010622	恒越成长精选混合A	1.5316	1.5316	1.5434	1.5434	-0.0118	-0.76%
2026-08-17	010622	恒越成长精选混合A	1.5434	1.5434	1.4704	1.4704	0.0730	4.96%
2026-08-14	010622	恒越成长精选混合A	1.4704	1.4704	1.4308	1.4308	0.0396	2.77%
2026-08-13	010622	恒越成长精选混合A	1.4308	1.4308	1.4446	1.4446	-0.0138	-0.96%
2026-08-12	010622	恒越成长精选混合A	1.4446	1.4446	1.3852	1.3852	0.0594	4.29%

2026-08-11	010622	恒越成长精选混合A	1.3852	1.3852	1.4013	1.4013	-0.0161	-1.15%
2026-08-10	010622	恒越成长精选混合A	1.4013	1.4013	1.4185	1.4185	-0.0172	-1.23%
2026-08-07	010622	恒越成长精选混合A	1.4185	1.4185	1.3426	1.3426	0.0759	5.65%
2026-08-06	010622	恒越成长精选混合A	1.3426	1.3426	1.2983	1.2983	0.0443	3.41%
2026-08-05	010622	恒越成长精选混合A	1.2983	1.2983	1.2319	1.2319	0.0664	5.39%
2026-08-04	010622	恒越成长精选混合A	1.2319	1.2319	1.1331	1.1331	0.0988	8.72%
2026-08-03	010622	恒越成长精选混合A	1.1331	1.1331	1.1604	1.1604	-0.0273	-2.35%
2026-07-31	010622	恒越成长精选混合A	1.1604	1.1604	1.1092	1.1092	0.0512	4.62%
2026-07-30	010622	恒越成长精选混合A	1.1092	1.1092	1.2010	1.2010	-0.0918	-8.28%
2026-07-29	010622	恒越成长精选混合A	1.2010	1.2010	1.2148	1.2148	-0.0138	-1.14%
2026-07-28	010622	恒越成长精选混合A	1.2148	1.2148	1.3394	1.3394	-0.1246	-10.26%
2026-07-27	010622	恒越成长精选混合A	1.3394	1.3394	1.2741	1.2741	0.0653	5.13%
2026-07-24	010622	恒越成长精选混合A	1.2741	1.2741	1.2960	1.2960	-0.0219	-1.69%
2026-07-23	010622	恒越成长精选混合A	1.2960	1.2960	1.3014	1.3014	-0.0054	-0.41%
2026-07-22	010622	恒越成长精选混合A	1.3014	1.3014	1.3498	1.3498	-0.0484	-3.72%
2026-07-21	010622	恒越成长精选混合A	1.3498	1.3498	1.2223	1.2223	0.1275	10.43%
2026-07-20	010622	恒越成长精选混合A	1.2223	1.2223	1.3157	1.3157	-0.0934	-7.64%
2026-07-17	010622	恒越成长精选混合A	1.3157	1.3157	1.4544	1.4544	-0.1387	-10.54%
2026-07-16	010622	恒越成长精选混合A	1.4544	1.4544	1.5431	1.5431	-0.0887	-6.10%
2026-07-15	010622	恒越成长精选混合A	1.5431	1.5431	1.6030	1.6030	-0.0599	-3.88%
2026-07-14	010622	恒越成长精选混合A	1.6030	1.6030	1.5167	1.5167	0.0863	5.69%
2026-07-13	010622	恒越成长精选混合A	1.5167	1.5167	1.6205	1.6205	-0.1038	-6.84%
2026-07-10	010622	恒越成长精选混合A	1.6205	1.6205	1.7013	1.7013	-0.0808	-4.75%
2026-07-09	010622	恒越成长精选混合A	1.7013	1.7013	1.6008	1.6008	0.1005	6.28%
2026-07-08	010622	恒越成长精选混合A	1.6008	1.6008	1.6453	1.6453	-0.0445	-2.78%
2026-07-07	010622	恒越成长精选混合A	1.6453	1.6453	1.6655	1.6655	-0.0202	-1.21%
2026-07-06	010622	恒越成长精选混合A	1.6655	1.6655	1.6946	1.6946	-0.0291	-1.72%
2026-07-03	010622	恒越成长精选混合A	1.6946	1.6946	1.7036	1.7036	-0.0090	-0.53%
2026-07-02	010622	恒越成长精选混合A	1.7036	1.7036	1.8398	1.8398	-0.1362	-7.99%
2026-07-01	010622	恒越成长精选混合A	1.8398	1.8398	1.8970	1.8970	-0.0572	-3.11%
2026-06-30	010622	恒越成长精选混合A	1.8970	1.8970	1.8311	1.8311	0.0659	3.60%
2026-06-29	010622	恒越成长精选混合A	1.8311	1.8311	1.8502	1.8502	-0.0191	-1.04%
2026-06-26	010622	恒越成长精选混合A	1.8502	1.8502	1.9297	1.9297	-0.0795	-4.30%
2026-06-25	010622	恒越成长精选混合A	1.9297	1.9297	1.8371	1.8371	0.0926	5.04%
2026-06-24	010622	恒越成长精选混合A	1.8371	1.8371	1.7700	1.7700	0.0671	3.79%
2026-06-23	010622	恒越成长精选混合A	1.7700	1.7700	1.8521	1.8521	-0.0821	-4.64%
2026-06-22	010622	恒越成长精选混合A	1.8521	1.8521	1.8149	1.8149	0.0372	2.05%
2026-06-18	010622	恒越成长精选混合A	1.8149	1.8149	1.7729	1.7729	0.0420	2.37%
2026-06-17	010622	恒越成长精选混合A	1.7729	1.7729	1.7278	1.7278	0.0451	2.61%
2026-06-16	010622	恒越成长精选混合A	1.7278	1.7278	1.6655	1.6655	0.0623	3.74%

标签云

恒越基金旗下基金涨幅榜

基金名称	单位净值	日增长率
恒越匠心优选一年持有混合A	0.7202	4.63%
恒越匠心优选一年持有混合C	0.7065	4.62%
恒越优势精选混合A	1.7058	4.53%
恒越成长精选混合A	1.5135	4.08%
恒越成长精选混合C	1.4883	4.08%
恒越蓝筹精选混合	1.8012	3.51%
恒越核心精选混合A	2.6959	2.95%
恒越嘉润量化选股混合A	0.9193	1.86%
恒越嘉润量化选股混合C	0.9170	1.85%
恒越嘉鑫债券A	1.2345	0.49%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
金信精选成长混合A	2.6528	6.44%
金信精选成长混合C	2.6052	6.44%
银华丰享一年持有期混合	1.8583	6.19%
新华趋势	6.2406	6.19%
鹏华创新驱动混合A	2.5977	6.15%
财通科技创新混合A	2.0379	6.09%
财通科技创新混合C	1.9397	6.08%
中银先锋半导体混合发起A	1.1268	6.07%
中银先锋半导体混合发起C	1.1238	6.06%
国联高质量成长混合C	0.6381	5.93%