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热搜: 工银核心价值混合A 易方达消费行业股票 易方达优质精选混合(QDII) 景顺长城资源垄断混合 长城品牌优选混合A 博时价值增长贰号混合 光大优势配置混合A 华泰柏瑞盛世中国混合 易方达上证50增强A 诺安成长混合 博时价值增长混合 南方全球精选配置
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恒越成长精选混合A基金净值查询(010622)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.5135 0.0593 4.08% 2026-09-17
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：1.5135
  • 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
今年以来恒越成长精选混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,恒越成长精选混合A(010622)基金累计收益率71.62%
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
2026-09-17 010622 恒越成长精选混合A 1.4963 1.4963 1.5135 1.5135 -0.0172 -1.14%
2026-09-16 010622 恒越成长精选混合A 1.5135 1.5135 1.4542 1.4542 0.0593 4.08%
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%
2026-06-15 010622 恒越成长精选混合A 1.6655 1.6655 1.5349 1.5349 0.1306 8.51%
2026-06-12 010622 恒越成长精选混合A 1.5349 1.5349 1.5470 1.5470 -0.0121 -0.78%
2026-06-11 010622 恒越成长精选混合A 1.5470 1.5470 1.5251 1.5251 0.0219 1.44%
2026-06-10 010622 恒越成长精选混合A 1.5251 1.5251 1.5423 1.5423 -0.0172 -1.12%
2026-06-09 010622 恒越成长精选混合A 1.5423 1.5423 1.4601 1.4601 0.0822 5.63%
2026-06-08 010622 恒越成长精选混合A 1.4601 1.4601 1.5266 1.5266 -0.0665 -4.55%
2026-06-05 010622 恒越成长精选混合A 1.5266 1.5266 1.5860 1.5860 -0.0594 -3.75%
2026-06-04 010622 恒越成长精选混合A 1.5860 1.5860 1.5515 1.5515 0.0345 2.22%
2026-06-03 010622 恒越成长精选混合A 1.5515 1.5515 1.5329 1.5329 0.0186 1.21%
2026-06-02 010622 恒越成长精选混合A 1.5329 1.5329 1.4886 1.4886 0.0443 2.98%
2026-06-01 010622 恒越成长精选混合A 1.4886 1.4886 1.5570 1.5570 -0.0684 -4.59%
2026-05-29 010622 恒越成长精选混合A 1.5570 1.5570 1.6231 1.6231 -0.0661 -4.25%
2026-05-28 010622 恒越成长精选混合A 1.6231 1.6231 1.5604 1.5604 0.0627 4.02%
2026-05-27 010622 恒越成长精选混合A 1.5604 1.5604 1.5860 1.5860 -0.0256 -1.61%
2026-05-26 010622 恒越成长精选混合A 1.5860 1.5860 1.6190 1.6190 -0.0330 -2.08%
2026-05-25 010622 恒越成长精选混合A 1.6190 1.6190 1.5612 1.5612 0.0578 3.70%
2026-05-22 010622 恒越成长精选混合A 1.5612 1.5612 1.4858 1.4858 0.0754 5.07%
2026-05-21 010622 恒越成长精选混合A 1.4858 1.4858 1.5462 1.5462 -0.0604 -3.91%
2026-05-20 010622 恒越成长精选混合A 1.5462 1.5462 1.5152 1.5152 0.0310 2.05%
2026-05-19 010622 恒越成长精选混合A 1.5152 1.5152 1.4726 1.4726 0.0426 2.89%
2026-05-18 010622 恒越成长精选混合A 1.4726 1.4726 1.4505 1.4505 0.0221 1.52%
2026-05-15 010622 恒越成长精选混合A 1.4505 1.4505 1.4601 1.4601 -0.0096 -0.66%
2026-05-14 010622 恒越成长精选混合A 1.4601 1.4601 1.4947 1.4947 -0.0346 -2.31%
2026-05-13 010622 恒越成长精选混合A 1.4947 1.4947 1.4562 1.4562 0.0385 2.64%
2026-05-12 010622 恒越成长精选混合A 1.4562 1.4562 1.4418 1.4418 0.0144 1.00%
2026-05-11 010622 恒越成长精选混合A 1.4418 1.4418 1.3885 1.3885 0.0533 3.84%
2026-05-08 010622 恒越成长精选混合A 1.3885 1.3885 1.3975 1.3975 -0.0090 -0.64%
2026-04-30 010622 恒越成长精选混合A 1.2989 1.2989 1.2836 1.2836 0.0153 1.19%
2026-04-29 010622 恒越成长精选混合A 1.2836 1.2836 1.2652 1.2652 0.0184 1.45%
2026-04-28 010622 恒越成长精选混合A 1.2652 1.2652 1.2768 1.2768 -0.0116 -0.91%
2026-04-27 010622 恒越成长精选混合A 1.2768 1.2768 1.2571 1.2571 0.0197 1.57%
2026-04-24 010622 恒越成长精选混合A 1.2571 1.2571 1.2665 1.2665 -0.0094 -0.74%
2026-04-23 010622 恒越成长精选混合A 1.2665 1.2665 1.2956 1.2956 -0.0291 -2.25%
2026-04-22 010622 恒越成长精选混合A 1.2956 1.2956 1.2506 1.2506 0.0450 3.60%
2026-04-21 010622 恒越成长精选混合A 1.2506 1.2506 1.2293 1.2293 0.0213 1.73%
2026-04-20 010622 恒越成长精选混合A 1.2293 1.2293 1.2231 1.2231 0.0062 0.51%
2026-04-17 010622 恒越成长精选混合A 1.2231 1.2231 1.1995 1.1995 0.0236 1.97%
2026-04-16 010622 恒越成长精选混合A 1.1995 1.1995 1.1609 1.1609 0.0386 3.33%
2026-04-15 010622 恒越成长精选混合A 1.1609 1.1609 1.1721 1.1721 -0.0112 -0.96%
2026-04-14 010622 恒越成长精选混合A 1.1721 1.1721 1.1561 1.1561 0.0160 1.38%
2026-04-13 010622 恒越成长精选混合A 1.1561 1.1561 1.1560 1.1560 0.0001 0.01%
2026-04-10 010622 恒越成长精选混合A 1.1560 1.1560 1.1380 1.1380 0.0180 1.58%
2026-04-09 010622 恒越成长精选混合A 1.1380 1.1380 1.1260 1.1260 0.0120 1.07%
2026-04-08 010622 恒越成长精选混合A 1.1260 1.1260 1.0452 1.0452 0.0808 7.73%
2026-04-07 010622 恒越成长精选混合A 1.0452 1.0452 1.0318 1.0318 0.0134 1.30%
2026-04-03 010622 恒越成长精选混合A 1.0318 1.0318 1.0133 1.0133 0.0185 1.83%
2026-04-02 010622 恒越成长精选混合A 1.0133 1.0133 1.0371 1.0371 -0.0238 -2.29%
2026-04-01 010622 恒越成长精选混合A 1.0371 1.0371 1.0020 1.0020 0.0351 3.50%
2026-03-31 010622 恒越成长精选混合A 1.0020 1.0020 1.0329 1.0329 -0.0309 -2.99%
2026-03-30 010622 恒越成长精选混合A 1.0329 1.0329 1.0224 1.0224 0.0105 1.03%
2026-03-27 010622 恒越成长精选混合A 1.0224 1.0224 1.0073 1.0073 0.0151 1.50%
2026-03-26 010622 恒越成长精选混合A 1.0073 1.0073 1.0375 1.0375 -0.0302 -3.00%
2026-03-25 010622 恒越成长精选混合A 1.0375 1.0375 1.0064 1.0064 0.0311 3.09%
2026-03-24 010622 恒越成长精选混合A 1.0064 1.0064 0.9726 0.9726 0.0338 3.48%
2026-03-23 010622 恒越成长精选混合A 0.9726 0.9726 1.0166 1.0166 -0.0440 -4.33%
2026-03-20 010622 恒越成长精选混合A 1.0166 1.0166 1.0154 1.0154 0.0012 0.12%
2026-03-19 010622 恒越成长精选混合A 1.0154 1.0154 1.0565 1.0565 -0.0411 -4.05%
2026-03-18 010622 恒越成长精选混合A 1.0565 1.0565 1.0246 1.0246 0.0319 3.11%
2026-03-17 010622 恒越成长精选混合A 1.0246 1.0246 1.0700 1.0700 -0.0454 -4.43%
2026-03-16 010622 恒越成长精选混合A 1.0700 1.0700 1.0589 1.0589 0.0111 1.05%
2026-03-13 010622 恒越成长精选混合A 1.0589 1.0589 1.0775 1.0775 -0.0186 -1.73%
2026-03-12 010622 恒越成长精选混合A 1.0775 1.0775 1.0979 1.0979 -0.0204 -1.89%
2026-03-11 010622 恒越成长精选混合A 1.0979 1.0979 1.1227 1.1227 -0.0248 -2.26%
2026-03-10 010622 恒越成长精选混合A 1.1227 1.1227 1.0853 1.0853 0.0374 3.45%
2026-03-09 010622 恒越成长精选混合A 1.0853 1.0853 1.1178 1.1178 -0.0325 -2.99%
2026-03-06 010622 恒越成长精选混合A 1.1178 1.1178 1.1183 1.1183 -0.0005 -0.04%
2026-03-05 010622 恒越成长精选混合A 1.1183 1.1183 1.0885 1.0885 0.0298 2.74%
2026-03-04 010622 恒越成长精选混合A 1.0885 1.0885 1.0912 1.0912 -0.0027 -0.25%
2026-03-03 010622 恒越成长精选混合A 1.0912 1.0912 1.1456 1.1456 -0.0544 -4.75%
2026-03-02 010622 恒越成长精选混合A 1.1456 1.1456 1.1358 1.1358 0.0098 0.86%
2026-02-27 010622 恒越成长精选混合A 1.1358 1.1358 1.1371 1.1371 -0.0013 -0.11%
2026-02-26 010622 恒越成长精选混合A 1.1371 1.1371 1.1081 1.1081 0.0290 2.62%
2026-02-25 010622 恒越成长精选混合A 1.1081 1.1081 1.0895 1.0895 0.0186 1.71%
2026-02-24 010622 恒越成长精选混合A 1.0895 1.0895 1.0615 1.0615 0.0280 2.64%
2026-02-13 010622 恒越成长精选混合A 1.0615 1.0615 1.0751 1.0751 -0.0136 -1.26%
2026-02-12 010622 恒越成长精选混合A 1.0751 1.0751 1.0404 1.0404 0.0347 3.34%
2026-02-11 010622 恒越成长精选混合A 1.0404 1.0404 1.0597 1.0597 -0.0193 -1.86%
2026-02-10 010622 恒越成长精选混合A 1.0597 1.0597 1.0628 1.0628 -0.0031 -0.29%
2026-02-09 010622 恒越成长精选混合A 1.0628 1.0628 1.0196 1.0196 0.0432 4.24%
2026-02-06 010622 恒越成长精选混合A 1.0196 1.0196 1.0349 1.0349 -0.0153 -1.50%
2026-02-05 010622 恒越成长精选混合A 1.0349 1.0349 1.0615 1.0615 -0.0266 -2.51%
2026-02-04 010622 恒越成长精选混合A 1.0615 1.0615 1.0751 1.0751 -0.0136 -1.26%
2026-02-03 010622 恒越成长精选混合A 1.0751 1.0751 1.0315 1.0315 0.0436 4.23%
2026-02-02 010622 恒越成长精选混合A 1.0315 1.0315 1.0881 1.0881 -0.0566 -5.49%
2026-01-30 010622 恒越成长精选混合A 1.0881 1.0881 1.0645 1.0645 0.0236 2.22%
2026-01-29 010622 恒越成长精选混合A 1.0645 1.0645 1.1021 1.1021 -0.0376 -3.53%
2026-01-28 010622 恒越成长精选混合A 1.1021 1.1021 1.0806 1.0806 0.0215 1.99%
2026-01-27 010622 恒越成长精选混合A 1.0806 1.0806 1.0479 1.0479 0.0327 3.12%
2026-01-26 010622 恒越成长精选混合A 1.0479 1.0479 1.0624 1.0624 -0.0145 -1.36%
2026-01-23 010622 恒越成长精选混合A 1.0624 1.0624 1.0650 1.0650 -0.0026 -0.24%
2026-01-22 010622 恒越成长精选混合A 1.0650 1.0650 1.0592 1.0592 0.0058 0.55%
2026-01-21 010622 恒越成长精选混合A 1.0592 1.0592 1.0224 1.0224 0.0368 3.60%
2026-01-20 010622 恒越成长精选混合A 1.0224 1.0224 1.0275 1.0275 -0.0051 -0.50%
2026-01-19 010622 恒越成长精选混合A 1.0275 1.0275 1.0253 1.0253 0.0022 0.21%
2026-01-16 010622 恒越成长精选混合A 1.0253 1.0253 0.9897 0.9897 0.0356 3.60%
2026-01-15 010622 恒越成长精选混合A 0.9897 0.9897 0.9714 0.9714 0.0183 1.88%
2026-01-14 010622 恒越成长精选混合A 0.9714 0.9714 0.9516 0.9516 0.0198 2.08%
2026-01-13 010622 恒越成长精选混合A 0.9516 0.9516 0.9723 0.9723 -0.0207 -2.13%
2026-01-12 010622 恒越成长精选混合A 0.9723 0.9723 0.9619 0.9619 0.0104 1.08%
2026-01-09 010622 恒越成长精选混合A 0.9619 0.9619 0.9562 0.9562 0.0057 0.60%
2026-01-08 010622 恒越成长精选混合A 0.9562 0.9562 0.9737 0.9737 -0.0175 -1.83%
2026-01-07 010622 恒越成长精选混合A 0.9737 0.9737 0.9434 0.9434 0.0303 3.21%
2026-01-06 010622 恒越成长精选混合A 0.9434 0.9434 0.9251 0.9251 0.0183 1.98%
2026-01-05 010622 恒越成长精选混合A 0.9251 0.9251 0.8819 0.8819 0.0432 4.90%
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
恒越优势精选混合A 1.7196 0.81%
恒越核心精选混合A 2.7174 0.80%
恒越医疗健康精选混合A 0.6732 0.45%
恒越医疗健康精选混合C 0.6545 0.43%
恒越内需驱动混合A 0.6234 0.14%
恒越内需驱动混合C 0.5951 0.13%
恒越匠心优选一年持有混合C 0.7067 0.03%
恒越匠心优选一年持有混合A 0.7203 0.01%
恒越嘉鑫债券A 1.2345 0.00%
恒越嘉鑫债券C 1.2207 0.00%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
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