基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 易方达上证50增强A 大成蓝筹稳健混合A 易方达科讯混合 博时新兴成长混合 华安创新混合 华夏回报混合A 博时价值增长混合 汇添富移动互联股票A 大成2020生命周期混合A 博时价值增长贰号混合 鹏华国防A 海富通股票混合
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金

恒越内需驱动混合A基金净值查询(010701)

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 0.6315 0.0056 0.89% 2026-09-15
盘中实时估值(仅供参考) 0.7692 0.0089 1.1761% 2026-03-24 15:39:58
  • 累计净值：0.6315
  • 成立日期：2021-01-04
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：2.5851亿
  • 最近资产：2.08亿
  • 基金公司：恒越基金
  • 基金经理：高楠 廖明兵 宋佳龄
近一年恒越内需驱动混合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
近一年,恒越内需驱动混合A(010701)基金累计收益率-26.55%
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 010701 恒越内需驱动混合A 0.6237 0.6237 0.6315 0.6315 -0.0078 -1.25%
2026-09-14 010701 恒越内需驱动混合A 0.6315 0.6315 0.6259 0.6259 0.0056 0.89%
2026-09-11 010701 恒越内需驱动混合A 0.6259 0.6259 0.6308 0.6308 -0.0049 -0.78%
2026-09-10 010701 恒越内需驱动混合A 0.6308 0.6308 0.6395 0.6395 -0.0087 -1.36%
2026-09-09 010701 恒越内需驱动混合A 0.6395 0.6395 0.6438 0.6438 -0.0043 -0.67%
2026-09-08 010701 恒越内需驱动混合A 0.6438 0.6438 0.6414 0.6414 0.0024 0.37%
2026-09-07 010701 恒越内需驱动混合A 0.6414 0.6414 0.6455 0.6455 -0.0041 -0.64%
2026-09-04 010701 恒越内需驱动混合A 0.6455 0.6455 0.6404 0.6404 0.0051 0.80%
2026-09-03 010701 恒越内需驱动混合A 0.6404 0.6404 0.6381 0.6381 0.0023 0.36%
2026-09-02 010701 恒越内需驱动混合A 0.6381 0.6381 0.6484 0.6484 -0.0103 -1.59%
2026-09-01 010701 恒越内需驱动混合A 0.6484 0.6484 0.6490 0.6490 -0.0006 -0.09%
2026-08-31 010701 恒越内需驱动混合A 0.6490 0.6490 0.6578 0.6578 -0.0088 -1.36%
2026-08-28 010701 恒越内需驱动混合A 0.6578 0.6578 0.6580 0.6580 -0.0002 -0.03%
2026-08-27 010701 恒越内需驱动混合A 0.6580 0.6580 0.6668 0.6668 -0.0088 -1.34%
2026-08-26 010701 恒越内需驱动混合A 0.6668 0.6668 0.6658 0.6658 0.0010 0.15%
2026-08-25 010701 恒越内需驱动混合A 0.6658 0.6658 0.6613 0.6613 0.0045 0.68%
2026-08-24 010701 恒越内需驱动混合A 0.6613 0.6613 0.6627 0.6627 -0.0014 -0.21%
2026-08-21 010701 恒越内需驱动混合A 0.6627 0.6627 0.6666 0.6666 -0.0039 -0.59%
2026-08-20 010701 恒越内需驱动混合A 0.6666 0.6666 0.6643 0.6643 0.0023 0.35%
2026-08-19 010701 恒越内需驱动混合A 0.6643 0.6643 0.6687 0.6687 -0.0044 -0.66%
2026-08-18 010701 恒越内需驱动混合A 0.6687 0.6687 0.6637 0.6637 0.0050 0.75%
2026-08-17 010701 恒越内需驱动混合A 0.6637 0.6637 0.6619 0.6619 0.0018 0.27%
2026-08-14 010701 恒越内需驱动混合A 0.6619 0.6619 0.6671 0.6671 -0.0052 -0.78%
2026-08-13 010701 恒越内需驱动混合A 0.6671 0.6671 0.6773 0.6773 -0.0102 -1.53%
2026-08-12 010701 恒越内需驱动混合A 0.6773 0.6773 0.6798 0.6798 -0.0025 -0.37%
2026-08-11 010701 恒越内需驱动混合A 0.6798 0.6798 0.6832 0.6832 -0.0034 -0.50%
2026-08-10 010701 恒越内需驱动混合A 0.6832 0.6832 0.6748 0.6748 0.0084 1.24%
2026-08-07 010701 恒越内需驱动混合A 0.6748 0.6748 0.6766 0.6766 -0.0018 -0.27%
2026-08-06 010701 恒越内需驱动混合A 0.6766 0.6766 0.6835 0.6835 -0.0069 -1.01%
2026-08-05 010701 恒越内需驱动混合A 0.6835 0.6835 0.6823 0.6823 0.0012 0.18%
2026-08-04 010701 恒越内需驱动混合A 0.6823 0.6823 0.6915 0.6915 -0.0092 -1.35%
2026-08-03 010701 恒越内需驱动混合A 0.6915 0.6915 0.6928 0.6928 -0.0013 -0.19%
2026-07-31 010701 恒越内需驱动混合A 0.6928 0.6928 0.7034 0.7034 -0.0106 -1.53%
2026-07-30 010701 恒越内需驱动混合A 0.7034 0.7034 0.6908 0.6908 0.0126 1.82%
2026-07-29 010701 恒越内需驱动混合A 0.6908 0.6908 0.6751 0.6751 0.0157 2.33%
2026-07-28 010701 恒越内需驱动混合A 0.6751 0.6751 0.6657 0.6657 0.0094 1.41%
2026-07-27 010701 恒越内需驱动混合A 0.6657 0.6657 0.6581 0.6581 0.0076 1.15%
2026-07-24 010701 恒越内需驱动混合A 0.6581 0.6581 0.6661 0.6661 -0.0080 -1.20%
2026-07-23 010701 恒越内需驱动混合A 0.6661 0.6661 0.6570 0.6570 0.0091 1.39%
2026-07-22 010701 恒越内需驱动混合A 0.6570 0.6570 0.6559 0.6559 0.0011 0.17%
2026-07-21 010701 恒越内需驱动混合A 0.6559 0.6559 0.6630 0.6630 -0.0071 -1.08%
2026-07-20 010701 恒越内需驱动混合A 0.6630 0.6630 0.6414 0.6414 0.0216 3.37%
2026-07-17 010701 恒越内需驱动混合A 0.6414 0.6414 0.6477 0.6477 -0.0063 -0.97%
2026-07-16 010701 恒越内需驱动混合A 0.6477 0.6477 0.6390 0.6390 0.0087 1.36%
2026-07-15 010701 恒越内需驱动混合A 0.6390 0.6390 0.6256 0.6256 0.0134 2.14%
2026-07-14 010701 恒越内需驱动混合A 0.6256 0.6256 0.6199 0.6199 0.0057 0.92%
2026-07-13 010701 恒越内需驱动混合A 0.6199 0.6199 0.6239 0.6239 -0.0040 -0.64%
2026-07-10 010701 恒越内需驱动混合A 0.6239 0.6239 0.6210 0.6210 0.0029 0.47%
2026-07-09 010701 恒越内需驱动混合A 0.6210 0.6210 0.6317 0.6317 -0.0107 -1.72%
2026-07-08 010701 恒越内需驱动混合A 0.6317 0.6317 0.6323 0.6323 -0.0006 -0.09%
2026-07-07 010701 恒越内需驱动混合A 0.6323 0.6323 0.6384 0.6384 -0.0061 -0.96%
2026-07-06 010701 恒越内需驱动混合A 0.6384 0.6384 0.6278 0.6278 0.0106 1.69%
2026-07-03 010701 恒越内需驱动混合A 0.6278 0.6278 0.6186 0.6186 0.0092 1.49%
2026-07-02 010701 恒越内需驱动混合A 0.6186 0.6186 0.6131 0.6131 0.0055 0.90%
2026-07-01 010701 恒越内需驱动混合A 0.6131 0.6131 0.6034 0.6034 0.0097 1.61%
2026-06-30 010701 恒越内需驱动混合A 0.6034 0.6034 0.6114 0.6114 -0.0080 -1.33%
2026-06-29 010701 恒越内需驱动混合A 0.6114 0.6114 0.6009 0.6009 0.0105 1.75%
2026-06-26 010701 恒越内需驱动混合A 0.6009 0.6009 0.6089 0.6089 -0.0080 -1.31%
2026-06-25 010701 恒越内需驱动混合A 0.6089 0.6089 0.6139 0.6139 -0.0050 -0.81%
2026-06-24 010701 恒越内需驱动混合A 0.6139 0.6139 0.6196 0.6196 -0.0057 -0.92%
2026-06-23 010701 恒越内需驱动混合A 0.6196 0.6196 0.6263 0.6263 -0.0067 -1.07%
2026-06-22 010701 恒越内需驱动混合A 0.6263 0.6263 0.6277 0.6277 -0.0014 -0.22%
2026-06-18 010701 恒越内需驱动混合A 0.6277 0.6277 0.6395 0.6395 -0.0118 -1.88%
2026-06-17 010701 恒越内需驱动混合A 0.6395 0.6395 0.6484 0.6484 -0.0089 -1.39%
2026-06-16 010701 恒越内需驱动混合A 0.6484 0.6484 0.6608 0.6608 -0.0124 -1.91%
2026-06-15 010701 恒越内需驱动混合A 0.6608 0.6608 0.6661 0.6661 -0.0053 -0.80%
2026-06-12 010701 恒越内需驱动混合A 0.6661 0.6661 0.6540 0.6540 0.0121 1.85%
2026-06-11 010701 恒越内需驱动混合A 0.6540 0.6540 0.6615 0.6615 -0.0075 -1.13%
2026-06-10 010701 恒越内需驱动混合A 0.6615 0.6615 0.6632 0.6632 -0.0017 -0.26%
2026-06-09 010701 恒越内需驱动混合A 0.6632 0.6632 0.6619 0.6619 0.0013 0.20%
2026-06-08 010701 恒越内需驱动混合A 0.6619 0.6619 0.6651 0.6651 -0.0032 -0.48%
2026-06-05 010701 恒越内需驱动混合A 0.6651 0.6651 0.6723 0.6723 -0.0072 -1.07%
2026-06-04 010701 恒越内需驱动混合A 0.6723 0.6723 0.6818 0.6818 -0.0095 -1.39%
2026-06-03 010701 恒越内需驱动混合A 0.6818 0.6818 0.6906 0.6906 -0.0088 -1.29%
2026-06-02 010701 恒越内需驱动混合A 0.6906 0.6906 0.6984 0.6984 -0.0078 -1.12%
2026-06-01 010701 恒越内需驱动混合A 0.6984 0.6984 0.6916 0.6916 0.0068 0.98%
2026-05-29 010701 恒越内需驱动混合A 0.6916 0.6916 0.6869 0.6869 0.0047 0.68%
2026-05-28 010701 恒越内需驱动混合A 0.6869 0.6869 0.6931 0.6931 -0.0062 -0.89%
2026-05-27 010701 恒越内需驱动混合A 0.6931 0.6931 0.6937 0.6937 -0.0006 -0.09%
2026-05-26 010701 恒越内需驱动混合A 0.6937 0.6937 0.6997 0.6997 -0.0060 -0.86%
2026-05-25 010701 恒越内需驱动混合A 0.6997 0.6997 0.7026 0.7026 -0.0029 -0.41%
2026-05-22 010701 恒越内需驱动混合A 0.7026 0.7026 0.7061 0.7061 -0.0035 -0.50%
2026-05-21 010701 恒越内需驱动混合A 0.7061 0.7061 0.7146 0.7146 -0.0085 -1.19%
2026-05-20 010701 恒越内需驱动混合A 0.7146 0.7146 0.7143 0.7143 0.0003 0.04%
2026-05-19 010701 恒越内需驱动混合A 0.7143 0.7143 0.7154 0.7154 -0.0011 -0.15%
2026-05-18 010701 恒越内需驱动混合A 0.7154 0.7154 0.7241 0.7241 -0.0087 -1.20%
2026-05-15 010701 恒越内需驱动混合A 0.7241 0.7241 0.7342 0.7342 -0.0101 -1.38%
2026-05-14 010701 恒越内需驱动混合A 0.7342 0.7342 0.7352 0.7352 -0.0010 -0.14%
2026-05-13 010701 恒越内需驱动混合A 0.7352 0.7352 0.7373 0.7373 -0.0021 -0.28%
2026-05-12 010701 恒越内需驱动混合A 0.7373 0.7373 0.7399 0.7399 -0.0026 -0.35%
2026-05-11 010701 恒越内需驱动混合A 0.7399 0.7399 0.7395 0.7395 0.0004 0.05%
2026-05-08 010701 恒越内需驱动混合A 0.7395 0.7395 0.7434 0.7434 -0.0039 -0.52%
2026-04-30 010701 恒越内需驱动混合A 0.7429 0.7429 0.7434 0.7434 -0.0005 -0.07%
2026-04-29 010701 恒越内需驱动混合A 0.7434 0.7434 0.7231 0.7231 0.0203 2.81%
2026-04-28 010701 恒越内需驱动混合A 0.7231 0.7231 0.7328 0.7328 -0.0097 -1.32%
2026-04-27 010701 恒越内需驱动混合A 0.7328 0.7328 0.7334 0.7334 -0.0006 -0.08%
2026-04-24 010701 恒越内需驱动混合A 0.7334 0.7334 0.7358 0.7358 -0.0024 -0.33%
2026-04-23 010701 恒越内需驱动混合A 0.7358 0.7358 0.7326 0.7326 0.0032 0.44%
2026-04-22 010701 恒越内需驱动混合A 0.7326 0.7326 0.7353 0.7353 -0.0027 -0.37%
2026-04-21 010701 恒越内需驱动混合A 0.7353 0.7353 0.7286 0.7286 0.0067 0.92%
2026-04-20 010701 恒越内需驱动混合A 0.7286 0.7286 0.7273 0.7273 0.0013 0.18%
2026-04-17 010701 恒越内需驱动混合A 0.7273 0.7273 0.7384 0.7384 -0.0111 -1.53%
2026-04-16 010701 恒越内需驱动混合A 0.7384 0.7384 0.7307 0.7307 0.0077 1.05%
2026-04-15 010701 恒越内需驱动混合A 0.7307 0.7307 0.7229 0.7229 0.0078 1.08%
2026-04-14 010701 恒越内需驱动混合A 0.7229 0.7229 0.7239 0.7239 -0.0010 -0.14%
2026-04-13 010701 恒越内需驱动混合A 0.7239 0.7239 0.7357 0.7357 -0.0118 -1.63%
2026-04-10 010701 恒越内需驱动混合A 0.7357 0.7357 0.7352 0.7352 0.0005 0.07%
2026-04-09 010701 恒越内需驱动混合A 0.7352 0.7352 0.7389 0.7389 -0.0037 -0.50%
2026-04-08 010701 恒越内需驱动混合A 0.7389 0.7389 0.7326 0.7326 0.0063 0.86%
2026-04-07 010701 恒越内需驱动混合A 0.7326 0.7326 0.7342 0.7342 -0.0016 -0.22%
2026-04-03 010701 恒越内需驱动混合A 0.7342 0.7342 0.7376 0.7376 -0.0034 -0.46%
2026-04-02 010701 恒越内需驱动混合A 0.7376 0.7376 0.7334 0.7334 0.0042 0.57%
2026-04-01 010701 恒越内需驱动混合A 0.7334 0.7334 0.7180 0.7180 0.0154 2.14%
2026-03-31 010701 恒越内需驱动混合A 0.7180 0.7180 0.7211 0.7211 -0.0031 -0.43%
2026-03-30 010701 恒越内需驱动混合A 0.7211 0.7211 0.7170 0.7170 0.0041 0.57%
2026-03-27 010701 恒越内需驱动混合A 0.7170 0.7170 0.7097 0.7097 0.0073 1.03%
2026-03-26 010701 恒越内需驱动混合A 0.7097 0.7097 0.7165 0.7165 -0.0068 -0.95%
2026-03-25 010701 恒越内需驱动混合A 0.7165 0.7165 0.7319 0.7319 -0.0154 -2.15%
2026-03-24 010701 恒越内需驱动混合A 0.7319 0.7319 0.7170 0.7170 0.0149 2.08%
2026-03-23 010701 恒越内需驱动混合A 0.7170 0.7170 0.7425 0.7425 -0.0255 -3.43%
2026-03-20 010701 恒越内需驱动混合A 0.7425 0.7425 0.7429 0.7429 -0.0004 -0.05%
2026-03-19 010701 恒越内需驱动混合A 0.7429 0.7429 0.7606 0.7606 -0.0177 -2.33%
2026-03-18 010701 恒越内需驱动混合A 0.7606 0.7606 0.7603 0.7603 0.0003 0.04%
2026-03-17 010701 恒越内需驱动混合A 0.7603 0.7603 0.7663 0.7663 -0.0060 -0.78%
2026-03-16 010701 恒越内需驱动混合A 0.7663 0.7663 0.7587 0.7587 0.0076 1.00%
2026-03-13 010701 恒越内需驱动混合A 0.7587 0.7587 0.7588 0.7588 -0.0001 -0.01%
2026-03-12 010701 恒越内需驱动混合A 0.7588 0.7588 0.7637 0.7637 -0.0049 -0.64%
2026-03-11 010701 恒越内需驱动混合A 0.7637 0.7637 0.7663 0.7663 -0.0026 -0.34%
2026-03-10 010701 恒越内需驱动混合A 0.7663 0.7663 0.7613 0.7613 0.0050 0.66%
2026-03-09 010701 恒越内需驱动混合A 0.7613 0.7613 0.7710 0.7710 -0.0097 -1.26%
2026-03-06 010701 恒越内需驱动混合A 0.7710 0.7710 0.7593 0.7593 0.0117 1.54%
2026-03-05 010701 恒越内需驱动混合A 0.7593 0.7593 0.7579 0.7579 0.0014 0.18%
2026-03-04 010701 恒越内需驱动混合A 0.7579 0.7579 0.7687 0.7687 -0.0108 -1.40%
2026-03-03 010701 恒越内需驱动混合A 0.7687 0.7687 0.7873 0.7873 -0.0186 -2.36%
2026-03-02 010701 恒越内需驱动混合A 0.7873 0.7873 0.7873 0.7873 0.0000 0.00%
2026-02-27 010701 恒越内需驱动混合A 0.7873 0.7873 0.7825 0.7825 0.0048 0.61%
2026-02-26 010701 恒越内需驱动混合A 0.7825 0.7825 0.7895 0.7895 -0.0070 -0.89%
2026-02-25 010701 恒越内需驱动混合A 0.7895 0.7895 0.7878 0.7878 0.0017 0.22%
2026-02-24 010701 恒越内需驱动混合A 0.7878 0.7878 0.7941 0.7941 -0.0063 -0.79%
2026-02-13 010701 恒越内需驱动混合A 0.7941 0.7941 0.8007 0.8007 -0.0066 -0.82%
2026-02-12 010701 恒越内需驱动混合A 0.8007 0.8007 0.8080 0.8080 -0.0073 -0.91%
2026-02-11 010701 恒越内需驱动混合A 0.8080 0.8080 0.8154 0.8154 -0.0074 -0.91%
2026-02-10 010701 恒越内需驱动混合A 0.8154 0.8154 0.8165 0.8165 -0.0011 -0.13%
2026-02-09 010701 恒越内需驱动混合A 0.8165 0.8165 0.8074 0.8074 0.0091 1.13%
2026-02-06 010701 恒越内需驱动混合A 0.8074 0.8074 0.8136 0.8136 -0.0062 -0.76%
2026-02-05 010701 恒越内需驱动混合A 0.8136 0.8136 0.8001 0.8001 0.0135 1.69%
2026-02-04 010701 恒越内需驱动混合A 0.8001 0.8001 0.7860 0.7860 0.0141 1.79%
2026-02-03 010701 恒越内需驱动混合A 0.7860 0.7860 0.7777 0.7777 0.0083 1.07%
2026-02-02 010701 恒越内需驱动混合A 0.7777 0.7777 0.7876 0.7876 -0.0099 -1.26%
2026-01-30 010701 恒越内需驱动混合A 0.7876 0.7876 0.7956 0.7956 -0.0080 -1.01%
2026-01-29 010701 恒越内需驱动混合A 0.7956 0.7956 0.7979 0.7979 -0.0023 -0.29%
2026-01-28 010701 恒越内需驱动混合A 0.7979 0.7979 0.7907 0.7907 0.0072 0.91%
2026-01-27 010701 恒越内需驱动混合A 0.7907 0.7907 0.7972 0.7972 -0.0065 -0.82%
2026-01-26 010701 恒越内需驱动混合A 0.7972 0.7972 0.7994 0.7994 -0.0022 -0.28%
2026-01-23 010701 恒越内需驱动混合A 0.7994 0.7994 0.7917 0.7917 0.0077 0.97%
2026-01-22 010701 恒越内需驱动混合A 0.7917 0.7917 0.7918 0.7918 -0.0001 -0.01%
2026-01-21 010701 恒越内需驱动混合A 0.7918 0.7918 0.7944 0.7944 -0.0026 -0.33%
2026-01-20 010701 恒越内需驱动混合A 0.7944 0.7944 0.7834 0.7834 0.0110 1.40%
2026-01-19 010701 恒越内需驱动混合A 0.7834 0.7834 0.7679 0.7679 0.0155 2.02%
2026-01-16 010701 恒越内需驱动混合A 0.7679 0.7679 0.7729 0.7729 -0.0050 -0.65%
2026-01-15 010701 恒越内需驱动混合A 0.7729 0.7729 0.7707 0.7707 0.0022 0.29%
2026-01-14 010701 恒越内需驱动混合A 0.7707 0.7707 0.7739 0.7739 -0.0032 -0.41%
2026-01-13 010701 恒越内需驱动混合A 0.7739 0.7739 0.7813 0.7813 -0.0074 -0.95%
2026-01-12 010701 恒越内需驱动混合A 0.7813 0.7813 0.7828 0.7828 -0.0015 -0.19%
2026-01-09 010701 恒越内需驱动混合A 0.7828 0.7828 0.7778 0.7778 0.0050 0.64%
2026-01-08 010701 恒越内需驱动混合A 0.7778 0.7778 0.7796 0.7796 -0.0018 -0.23%
2026-01-07 010701 恒越内需驱动混合A 0.7796 0.7796 0.7782 0.7782 0.0014 0.18%
2026-01-06 010701 恒越内需驱动混合A 0.7782 0.7782 0.7668 0.7668 0.0114 1.49%
2026-01-05 010701 恒越内需驱动混合A 0.7668 0.7668 0.7593 0.7593 0.0075 0.99%
2025-12-31 010701 恒越内需驱动混合A 0.7593 0.7593 0.7616 0.7616 -0.0023 -0.30%
2025-12-30 010701 恒越内需驱动混合A 0.7616 0.7616 0.7682 0.7682 -0.0066 -0.86%
2025-12-29 010701 恒越内需驱动混合A 0.7682 0.7682 0.7770 0.7770 -0.0088 -1.13%
2025-12-26 010701 恒越内需驱动混合A 0.7770 0.7770 0.7759 0.7759 0.0011 0.14%
2025-12-25 010701 恒越内需驱动混合A 0.7759 0.7759 0.7736 0.7736 0.0023 0.30%
2025-12-24 010701 恒越内需驱动混合A 0.7736 0.7736 0.7746 0.7746 -0.0010 -0.13%
2025-12-23 010701 恒越内需驱动混合A 0.7746 0.7746 0.7765 0.7765 -0.0019 -0.24%
2025-12-22 010701 恒越内需驱动混合A 0.7765 0.7765 0.7739 0.7739 0.0026 0.34%
2025-12-19 010701 恒越内需驱动混合A 0.7739 0.7739 0.7603 0.7603 0.0136 1.79%
2025-12-18 010701 恒越内需驱动混合A 0.7603 0.7603 0.7628 0.7628 -0.0025 -0.33%
2025-12-17 010701 恒越内需驱动混合A 0.7628 0.7628 0.7510 0.7510 0.0118 1.57%
2025-12-16 010701 恒越内需驱动混合A 0.7510 0.7510 0.7546 0.7546 -0.0036 -0.48%
2025-12-15 010701 恒越内需驱动混合A 0.7546 0.7546 0.7582 0.7582 -0.0036 -0.47%
2025-12-12 010701 恒越内需驱动混合A 0.7582 0.7582 0.7565 0.7565 0.0017 0.22%
2025-12-11 010701 恒越内需驱动混合A 0.7565 0.7565 0.7587 0.7587 -0.0022 -0.29%
2025-12-10 010701 恒越内需驱动混合A 0.7587 0.7587 0.7551 0.7551 0.0036 0.48%
2025-12-09 010701 恒越内需驱动混合A 0.7551 0.7551 0.7634 0.7634 -0.0083 -1.09%
2025-12-08 010701 恒越内需驱动混合A 0.7634 0.7634 0.7676 0.7676 -0.0042 -0.55%
2025-12-05 010701 恒越内需驱动混合A 0.7676 0.7676 0.7640 0.7640 0.0036 0.47%
2025-12-04 010701 恒越内需驱动混合A 0.7640 0.7640 0.7672 0.7672 -0.0032 -0.42%
2025-12-03 010701 恒越内需驱动混合A 0.7672 0.7672 0.7717 0.7717 -0.0045 -0.58%
2025-12-02 010701 恒越内需驱动混合A 0.7717 0.7717 0.7743 0.7743 -0.0026 -0.34%
2025-12-01 010701 恒越内需驱动混合A 0.7743 0.7743 0.7706 0.7706 0.0037 0.48%
2025-11-28 010701 恒越内需驱动混合A 0.7706 0.7706 0.7661 0.7661 0.0045 0.59%
2025-11-27 010701 恒越内需驱动混合A 0.7661 0.7661 0.7617 0.7617 0.0044 0.58%
2025-11-26 010701 恒越内需驱动混合A 0.7617 0.7617 0.7601 0.7601 0.0016 0.21%
2025-11-25 010701 恒越内需驱动混合A 0.7601 0.7601 0.7583 0.7583 0.0018 0.24%
2025-11-24 010701 恒越内需驱动混合A 0.7583 0.7583 0.7583 0.7583 0.0000 0.00%
2025-11-21 010701 恒越内需驱动混合A 0.7583 0.7583 0.7675 0.7675 -0.0092 -1.20%
2025-11-20 010701 恒越内需驱动混合A 0.7675 0.7675 0.7739 0.7739 -0.0064 -0.83%
2025-11-19 010701 恒越内需驱动混合A 0.7739 0.7739 0.7760 0.7760 -0.0021 -0.27%
2025-11-18 010701 恒越内需驱动混合A 0.7760 0.7760 0.7868 0.7868 -0.0108 -1.37%
2025-11-17 010701 恒越内需驱动混合A 0.7868 0.7868 0.7883 0.7883 -0.0015 -0.19%
2025-11-14 010701 恒越内需驱动混合A 0.7883 0.7883 0.8042 0.8042 -0.0159 -1.98%
2025-11-13 010701 恒越内需驱动混合A 0.8042 0.8042 0.8010 0.8010 0.0032 0.40%
2025-11-12 010701 恒越内需驱动混合A 0.8010 0.8010 0.7997 0.7997 0.0013 0.16%
2025-11-11 010701 恒越内需驱动混合A 0.7997 0.7997 0.7996 0.7996 0.0001 0.01%
2025-11-10 010701 恒越内需驱动混合A 0.7996 0.7996 0.7797 0.7797 0.0199 2.55%
2025-11-07 010701 恒越内需驱动混合A 0.7797 0.7797 0.7835 0.7835 -0.0038 -0.49%
2025-11-06 010701 恒越内需驱动混合A 0.7835 0.7835 0.7728 0.7728 0.0107 1.38%
2025-11-05 010701 恒越内需驱动混合A 0.7728 0.7728 0.7757 0.7757 -0.0029 -0.37%
2025-11-04 010701 恒越内需驱动混合A 0.7757 0.7757 0.7882 0.7882 -0.0125 -1.59%
2025-11-03 010701 恒越内需驱动混合A 0.7882 0.7882 0.7872 0.7872 0.0010 0.13%
2025-10-31 010701 恒越内需驱动混合A 0.7872 0.7872 0.7960 0.7960 -0.0088 -1.11%
2025-10-30 010701 恒越内需驱动混合A 0.7960 0.7960 0.7994 0.7994 -0.0034 -0.43%
2025-10-29 010701 恒越内需驱动混合A 0.7994 0.7994 0.7956 0.7956 0.0038 0.48%
2025-10-28 010701 恒越内需驱动混合A 0.7956 0.7956 0.8012 0.8012 -0.0056 -0.70%
2025-10-27 010701 恒越内需驱动混合A 0.8012 0.8012 0.7945 0.7945 0.0067 0.84%
2025-10-24 010701 恒越内需驱动混合A 0.7945 0.7945 0.7938 0.7938 0.0007 0.09%
2025-10-23 010701 恒越内需驱动混合A 0.7938 0.7938 0.8008 0.8008 -0.0070 -0.87%
2025-10-22 010701 恒越内需驱动混合A 0.8008 0.8008 0.8154 0.8154 -0.0146 -1.82%
2025-10-21 010701 恒越内需驱动混合A 0.8154 0.8154 0.8198 0.8198 -0.0044 -0.54%
2025-10-20 010701 恒越内需驱动混合A 0.8198 0.8198 0.8234 0.8234 -0.0036 -0.44%
2025-10-17 010701 恒越内需驱动混合A 0.8234 0.8234 0.8392 0.8392 -0.0158 -1.88%
2025-10-16 010701 恒越内需驱动混合A 0.8392 0.8392 0.8364 0.8364 0.0028 0.33%
2025-10-15 010701 恒越内需驱动混合A 0.8364 0.8364 0.8136 0.8136 0.0228 2.80%
2025-10-14 010701 恒越内需驱动混合A 0.8136 0.8136 0.8220 0.8220 -0.0084 -1.02%
2025-10-13 010701 恒越内需驱动混合A 0.8220 0.8220 0.8359 0.8359 -0.0139 -1.66%
2025-10-10 010701 恒越内需驱动混合A 0.8359 0.8359 0.8433 0.8433 -0.0074 -0.88%
2025-10-09 010701 恒越内需驱动混合A 0.8433 0.8433 0.8515 0.8515 -0.0082 -0.96%
2025-09-30 010701 恒越内需驱动混合A 0.8515 0.8515 0.8468 0.8468 0.0047 0.56%
2025-09-29 010701 恒越内需驱动混合A 0.8468 0.8468 0.8465 0.8465 0.0003 0.04%
2025-09-26 010701 恒越内需驱动混合A 0.8465 0.8465 0.8519 0.8519 -0.0054 -0.63%
2025-09-25 010701 恒越内需驱动混合A 0.8519 0.8519 0.8471 0.8471 0.0048 0.57%
2025-09-24 010701 恒越内需驱动混合A 0.8471 0.8471 0.8419 0.8419 0.0052 0.62%
2025-09-23 010701 恒越内需驱动混合A 0.8419 0.8419 0.8473 0.8473 -0.0054 -0.64%
2025-09-22 010701 恒越内需驱动混合A 0.8473 0.8473 0.8533 0.8533 -0.0060 -0.70%
2025-09-19 010701 恒越内需驱动混合A 0.8533 0.8533 0.8552 0.8552 -0.0019 -0.22%
2025-09-18 010701 恒越内需驱动混合A 0.8552 0.8552 0.8658 0.8658 -0.0106 -1.22%
2025-09-17 010701 恒越内需驱动混合A 0.8658 0.8658 0.8601 0.8601 0.0057 0.66%
2025-09-16 010701 恒越内需驱动混合A 0.8601 0.8601 0.8569 0.8569 0.0032 0.37%
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%
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏