恒越优势精选混合A基金净值查询(011815)
今天最新净值
1.6227
-0.0263 -1.62%
2026-09-15
盘中实时估值(仅供参考)
1.5503
0.0627 4.2131%
2026-03-24 15:39:58
- 累计净值：1.6227
- 成立日期：2021-03-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.8404亿
- 最近资产：8.95亿元
- 基金公司：恒越基金
- 基金经理：叶佳 吴海宁
近一年,恒越优势精选混合A(011815)基金累计收益率35.11%
| 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 |
011815 |
恒越优势精选混合A |
1.6318 |
1.6318 |
1.6227 |
1.6227 |
0.0091 |
0.56% |
| 2026-09-14 |
011815 |
恒越优势精选混合A |
1.6227 |
1.6227 |
1.6490 |
1.6490 |
-0.0263 |
-1.62% |
| 2026-09-11 |
011815 |
恒越优势精选混合A |
1.6490 |
1.6490 |
1.6605 |
1.6605 |
-0.0115 |
-0.69% |
| 2026-09-10 |
011815 |
恒越优势精选混合A |
1.6605 |
1.6605 |
1.6714 |
1.6714 |
-0.0109 |
-0.65% |
| 2026-09-09 |
011815 |
恒越优势精选混合A |
1.6714 |
1.6714 |
1.6705 |
1.6705 |
0.0009 |
0.05% |
| 2026-09-08 |
011815 |
恒越优势精选混合A |
1.6705 |
1.6705 |
1.6746 |
1.6746 |
-0.0041 |
-0.24% |
| 2026-09-07 |
011815 |
恒越优势精选混合A |
1.6746 |
1.6746 |
1.5819 |
1.5819 |
0.0927 |
5.86% |
| 2026-09-04 |
011815 |
恒越优势精选混合A |
1.5819 |
1.5819 |
1.6529 |
1.6529 |
-0.0710 |
-4.49% |
| 2026-09-03 |
011815 |
恒越优势精选混合A |
1.6529 |
1.6529 |
1.6472 |
1.6472 |
0.0057 |
0.35% |
| 2026-09-02 |
011815 |
恒越优势精选混合A |
1.6472 |
1.6472 |
1.6663 |
1.6663 |
-0.0191 |
-1.15% |
|
|
| 2026-09-01 |
011815 |
恒越优势精选混合A |
1.6663 |
1.6663 |
1.7149 |
1.7149 |
-0.0486 |
-2.92% |
| 2026-08-31 |
011815 |
恒越优势精选混合A |
1.7149 |
1.7149 |
1.6747 |
1.6747 |
0.0402 |
2.40% |
| 2026-08-28 |
011815 |
恒越优势精选混合A |
1.6747 |
1.6747 |
1.7112 |
1.7112 |
-0.0365 |
-2.18% |
| 2026-08-27 |
011815 |
恒越优势精选混合A |
1.7112 |
1.7112 |
1.6351 |
1.6351 |
0.0761 |
4.65% |
| 2026-08-26 |
011815 |
恒越优势精选混合A |
1.6351 |
1.6351 |
1.6307 |
1.6307 |
0.0044 |
0.27% |
| 2026-08-25 |
011815 |
恒越优势精选混合A |
1.6307 |
1.6307 |
1.6310 |
1.6310 |
-0.0003 |
-0.02% |
| 2026-08-24 |
011815 |
恒越优势精选混合A |
1.6310 |
1.6310 |
1.7069 |
1.7069 |
-0.0759 |
-4.65% |
| 2026-08-21 |
011815 |
恒越优势精选混合A |
1.7069 |
1.7069 |
1.6908 |
1.6908 |
0.0161 |
0.95% |
| 2026-08-20 |
011815 |
恒越优势精选混合A |
1.6908 |
1.6908 |
1.6838 |
1.6838 |
0.0070 |
0.42% |
| 2026-08-19 |
011815 |
恒越优势精选混合A |
1.6838 |
1.6838 |
1.8394 |
1.8394 |
-0.1556 |
-9.24% |
| 2026-08-18 |
011815 |
恒越优势精选混合A |
1.8394 |
1.8394 |
1.8637 |
1.8637 |
-0.0243 |
-1.32% |
| 2026-08-17 |
011815 |
恒越优势精选混合A |
1.8637 |
1.8637 |
1.7588 |
1.7588 |
0.1049 |
5.96% |
| 2026-08-14 |
011815 |
恒越优势精选混合A |
1.7588 |
1.7588 |
1.7019 |
1.7019 |
0.0569 |
3.34% |
| 2026-08-13 |
011815 |
恒越优势精选混合A |
1.7019 |
1.7019 |
1.7127 |
1.7127 |
-0.0108 |
-0.63% |
| 2026-08-12 |
011815 |
恒越优势精选混合A |
1.7127 |
1.7127 |
1.6708 |
1.6708 |
0.0419 |
2.51% |
|
|
| 2026-08-11 |
011815 |
恒越优势精选混合A |
1.6708 |
1.6708 |
1.6755 |
1.6755 |
-0.0047 |
-0.28% |
| 2026-08-10 |
011815 |
恒越优势精选混合A |
1.6755 |
1.6755 |
1.7055 |
1.7055 |
-0.0300 |
-1.79% |
| 2026-08-07 |
011815 |
恒越优势精选混合A |
1.7055 |
1.7055 |
1.6408 |
1.6408 |
0.0647 |
3.94% |
| 2026-08-06 |
011815 |
恒越优势精选混合A |
1.6408 |
1.6408 |
1.6181 |
1.6181 |
0.0227 |
1.40% |
| 2026-08-05 |
011815 |
恒越优势精选混合A |
1.6181 |
1.6181 |
1.5597 |
1.5597 |
0.0584 |
3.74% |
| 2026-08-04 |
011815 |
恒越优势精选混合A |
1.5597 |
1.5597 |
1.4262 |
1.4262 |
0.1335 |
9.36% |
| 2026-08-03 |
011815 |
恒越优势精选混合A |
1.4262 |
1.4262 |
1.4770 |
1.4770 |
-0.0508 |
-3.56% |
| 2026-07-31 |
011815 |
恒越优势精选混合A |
1.4770 |
1.4770 |
1.4063 |
1.4063 |
0.0707 |
5.03% |
| 2026-07-30 |
011815 |
恒越优势精选混合A |
1.4063 |
1.4063 |
1.5092 |
1.5092 |
-0.1029 |
-7.32% |
| 2026-07-29 |
011815 |
恒越优势精选混合A |
1.5092 |
1.5092 |
1.5340 |
1.5340 |
-0.0248 |
-1.64% |
| 2026-07-28 |
011815 |
恒越优势精选混合A |
1.5340 |
1.5340 |
1.7021 |
1.7021 |
-0.1681 |
-10.96% |
| 2026-07-27 |
011815 |
恒越优势精选混合A |
1.7021 |
1.7021 |
1.6422 |
1.6422 |
0.0599 |
3.65% |
| 2026-07-24 |
011815 |
恒越优势精选混合A |
1.6422 |
1.6422 |
1.6842 |
1.6842 |
-0.0420 |
-2.49% |
| 2026-07-23 |
011815 |
恒越优势精选混合A |
1.6842 |
1.6842 |
1.7162 |
1.7162 |
-0.0320 |
-1.90% |
| 2026-07-22 |
011815 |
恒越优势精选混合A |
1.7162 |
1.7162 |
1.7660 |
1.7660 |
-0.0498 |
-2.90% |
| 2026-07-21 |
011815 |
恒越优势精选混合A |
1.7660 |
1.7660 |
1.6214 |
1.6214 |
0.1446 |
8.92% |
| 2026-07-20 |
011815 |
恒越优势精选混合A |
1.6214 |
1.6214 |
1.6906 |
1.6906 |
-0.0692 |
-4.27% |
| 2026-07-17 |
011815 |
恒越优势精选混合A |
1.6906 |
1.6906 |
1.8522 |
1.8522 |
-0.1616 |
-9.56% |
| 2026-07-16 |
011815 |
恒越优势精选混合A |
1.8522 |
1.8522 |
1.9392 |
1.9392 |
-0.0870 |
-4.70% |
| 2026-07-15 |
011815 |
恒越优势精选混合A |
1.9392 |
1.9392 |
2.0059 |
2.0059 |
-0.0667 |
-3.44% |
| 2026-07-14 |
011815 |
恒越优势精选混合A |
2.0059 |
2.0059 |
1.9224 |
1.9224 |
0.0835 |
4.34% |
| 2026-07-13 |
011815 |
恒越优势精选混合A |
1.9224 |
1.9224 |
2.0396 |
2.0396 |
-0.1172 |
-6.10% |
| 2026-07-10 |
011815 |
恒越优势精选混合A |
2.0396 |
2.0396 |
2.1461 |
2.1461 |
-0.1065 |
-5.22% |
| 2026-07-09 |
011815 |
恒越优势精选混合A |
2.1461 |
2.1461 |
2.0217 |
2.0217 |
0.1244 |
6.15% |
| 2026-07-08 |
011815 |
恒越优势精选混合A |
2.0217 |
2.0217 |
2.0611 |
2.0611 |
-0.0394 |
-1.91% |
| 2026-07-07 |
011815 |
恒越优势精选混合A |
2.0611 |
2.0611 |
2.0684 |
2.0684 |
-0.0073 |
-0.35% |
| 2026-07-06 |
011815 |
恒越优势精选混合A |
2.0684 |
2.0684 |
2.1077 |
2.1077 |
-0.0393 |
-1.86% |
| 2026-07-03 |
011815 |
恒越优势精选混合A |
2.1077 |
2.1077 |
2.1043 |
2.1043 |
0.0034 |
0.16% |
| 2026-07-02 |
011815 |
恒越优势精选混合A |
2.1043 |
2.1043 |
2.2982 |
2.2982 |
-0.1939 |
-9.21% |
| 2026-07-01 |
011815 |
恒越优势精选混合A |
2.2982 |
2.2982 |
2.3771 |
2.3771 |
-0.0789 |
-3.43% |
| 2026-06-30 |
011815 |
恒越优势精选混合A |
2.3771 |
2.3771 |
2.2574 |
2.2574 |
0.1197 |
5.30% |
| 2026-06-29 |
011815 |
恒越优势精选混合A |
2.2574 |
2.2574 |
2.2771 |
2.2771 |
-0.0197 |
-0.87% |
| 2026-06-26 |
011815 |
恒越优势精选混合A |
2.2771 |
2.2771 |
2.3527 |
2.3527 |
-0.0756 |
-3.21% |
| 2026-06-25 |
011815 |
恒越优势精选混合A |
2.3527 |
2.3527 |
2.2904 |
2.2904 |
0.0623 |
2.72% |
| 2026-06-24 |
011815 |
恒越优势精选混合A |
2.2904 |
2.2904 |
2.2187 |
2.2187 |
0.0717 |
3.23% |
| 2026-06-23 |
011815 |
恒越优势精选混合A |
2.2187 |
2.2187 |
2.2720 |
2.2720 |
-0.0533 |
-2.35% |
| 2026-06-22 |
011815 |
恒越优势精选混合A |
2.2720 |
2.2720 |
2.2511 |
2.2511 |
0.0209 |
0.93% |
| 2026-06-18 |
011815 |
恒越优势精选混合A |
2.2511 |
2.2511 |
2.1852 |
2.1852 |
0.0659 |
3.02% |
| 2026-06-17 |
011815 |
恒越优势精选混合A |
2.1852 |
2.1852 |
2.1194 |
2.1194 |
0.0658 |
3.10% |
| 2026-06-16 |
011815 |
恒越优势精选混合A |
2.1194 |
2.1194 |
2.0740 |
2.0740 |
0.0454 |
2.19% |
| 2026-06-15 |
011815 |
恒越优势精选混合A |
2.0740 |
2.0740 |
1.9617 |
1.9617 |
0.1123 |
5.72% |
| 2026-06-12 |
011815 |
恒越优势精选混合A |
1.9617 |
1.9617 |
1.9662 |
1.9662 |
-0.0045 |
-0.23% |
| 2026-06-11 |
011815 |
恒越优势精选混合A |
1.9662 |
1.9662 |
1.9985 |
1.9985 |
-0.0323 |
-1.64% |
| 2026-06-10 |
011815 |
恒越优势精选混合A |
1.9985 |
1.9985 |
2.0499 |
2.0499 |
-0.0514 |
-2.51% |
| 2026-06-09 |
011815 |
恒越优势精选混合A |
2.0499 |
2.0499 |
1.9744 |
1.9744 |
0.0755 |
3.82% |
| 2026-06-08 |
011815 |
恒越优势精选混合A |
1.9744 |
1.9744 |
2.0552 |
2.0552 |
-0.0808 |
-4.09% |
| 2026-06-05 |
011815 |
恒越优势精选混合A |
2.0552 |
2.0552 |
2.1428 |
2.1428 |
-0.0876 |
-4.26% |
| 2026-06-04 |
011815 |
恒越优势精选混合A |
2.1428 |
2.1428 |
2.1323 |
2.1323 |
0.0105 |
0.49% |
| 2026-06-03 |
011815 |
恒越优势精选混合A |
2.1323 |
2.1323 |
2.0901 |
2.0901 |
0.0422 |
2.02% |
| 2026-06-02 |
011815 |
恒越优势精选混合A |
2.0901 |
2.0901 |
2.0316 |
2.0316 |
0.0585 |
2.88% |
| 2026-06-01 |
011815 |
恒越优势精选混合A |
2.0316 |
2.0316 |
2.0958 |
2.0958 |
-0.0642 |
-3.06% |
| 2026-05-29 |
011815 |
恒越优势精选混合A |
2.0958 |
2.0958 |
2.1790 |
2.1790 |
-0.0832 |
-3.82% |
| 2026-05-28 |
011815 |
恒越优势精选混合A |
2.1790 |
2.1790 |
2.1516 |
2.1516 |
0.0274 |
1.27% |
| 2026-05-27 |
011815 |
恒越优势精选混合A |
2.1516 |
2.1516 |
2.1618 |
2.1618 |
-0.0102 |
-0.47% |
| 2026-05-26 |
011815 |
恒越优势精选混合A |
2.1618 |
2.1618 |
2.1787 |
2.1787 |
-0.0169 |
-0.78% |
| 2026-05-25 |
011815 |
恒越优势精选混合A |
2.1787 |
2.1787 |
2.1349 |
2.1349 |
0.0438 |
2.05% |
| 2026-05-22 |
011815 |
恒越优势精选混合A |
2.1349 |
2.1349 |
2.0594 |
2.0594 |
0.0755 |
3.67% |
| 2026-05-21 |
011815 |
恒越优势精选混合A |
2.0594 |
2.0594 |
2.1267 |
2.1267 |
-0.0673 |
-3.16% |
| 2026-05-20 |
011815 |
恒越优势精选混合A |
2.1267 |
2.1267 |
2.0835 |
2.0835 |
0.0432 |
2.07% |
| 2026-05-19 |
011815 |
恒越优势精选混合A |
2.0835 |
2.0835 |
2.0680 |
2.0680 |
0.0155 |
0.75% |
| 2026-05-18 |
011815 |
恒越优势精选混合A |
2.0680 |
2.0680 |
2.0453 |
2.0453 |
0.0227 |
1.11% |
| 2026-05-15 |
011815 |
恒越优势精选混合A |
2.0453 |
2.0453 |
2.0805 |
2.0805 |
-0.0352 |
-1.69% |
| 2026-05-14 |
011815 |
恒越优势精选混合A |
2.0805 |
2.0805 |
2.1097 |
2.1097 |
-0.0292 |
-1.38% |
| 2026-05-13 |
011815 |
恒越优势精选混合A |
2.1097 |
2.1097 |
2.0377 |
2.0377 |
0.0720 |
3.53% |
| 2026-05-12 |
011815 |
恒越优势精选混合A |
2.0377 |
2.0377 |
2.0375 |
2.0375 |
0.0002 |
0.01% |
| 2026-05-11 |
011815 |
恒越优势精选混合A |
2.0375 |
2.0375 |
1.9833 |
1.9833 |
0.0542 |
2.73% |
| 2026-05-08 |
011815 |
恒越优势精选混合A |
1.9833 |
1.9833 |
1.9874 |
1.9874 |
-0.0041 |
-0.21% |
| 2026-04-30 |
011815 |
恒越优势精选混合A |
1.8823 |
1.8823 |
1.8749 |
1.8749 |
0.0074 |
0.39% |
| 2026-04-29 |
011815 |
恒越优势精选混合A |
1.8749 |
1.8749 |
1.8474 |
1.8474 |
0.0275 |
1.49% |
| 2026-04-28 |
011815 |
恒越优势精选混合A |
1.8474 |
1.8474 |
1.8627 |
1.8627 |
-0.0153 |
-0.82% |
| 2026-04-27 |
011815 |
恒越优势精选混合A |
1.8627 |
1.8627 |
1.8643 |
1.8643 |
-0.0016 |
-0.09% |
| 2026-04-24 |
011815 |
恒越优势精选混合A |
1.8643 |
1.8643 |
1.8720 |
1.8720 |
-0.0077 |
-0.41% |
| 2026-04-23 |
011815 |
恒越优势精选混合A |
1.8720 |
1.8720 |
1.8662 |
1.8662 |
0.0058 |
0.31% |
| 2026-04-22 |
011815 |
恒越优势精选混合A |
1.8662 |
1.8662 |
1.7623 |
1.7623 |
0.1039 |
5.90% |
| 2026-04-21 |
011815 |
恒越优势精选混合A |
1.7623 |
1.7623 |
1.7381 |
1.7381 |
0.0242 |
1.39% |
| 2026-04-20 |
011815 |
恒越优势精选混合A |
1.7381 |
1.7381 |
1.7389 |
1.7389 |
-0.0008 |
-0.05% |
| 2026-04-17 |
011815 |
恒越优势精选混合A |
1.7389 |
1.7389 |
1.6972 |
1.6972 |
0.0417 |
2.46% |
| 2026-04-16 |
011815 |
恒越优势精选混合A |
1.6972 |
1.6972 |
1.6349 |
1.6349 |
0.0623 |
3.81% |
| 2026-04-15 |
011815 |
恒越优势精选混合A |
1.6349 |
1.6349 |
1.6664 |
1.6664 |
-0.0315 |
-1.93% |
| 2026-04-14 |
011815 |
恒越优势精选混合A |
1.6664 |
1.6664 |
1.6151 |
1.6151 |
0.0513 |
3.18% |
| 2026-04-13 |
011815 |
恒越优势精选混合A |
1.6151 |
1.6151 |
1.5926 |
1.5926 |
0.0225 |
1.41% |
| 2026-04-10 |
011815 |
恒越优势精选混合A |
1.5926 |
1.5926 |
1.5465 |
1.5465 |
0.0461 |
2.98% |
| 2026-04-09 |
011815 |
恒越优势精选混合A |
1.5465 |
1.5465 |
1.5153 |
1.5153 |
0.0312 |
2.06% |
| 2026-04-08 |
011815 |
恒越优势精选混合A |
1.5153 |
1.5153 |
1.4124 |
1.4124 |
0.1029 |
7.29% |
| 2026-04-07 |
011815 |
恒越优势精选混合A |
1.4124 |
1.4124 |
1.3930 |
1.3930 |
0.0194 |
1.39% |
| 2026-04-03 |
011815 |
恒越优势精选混合A |
1.3930 |
1.3930 |
1.3828 |
1.3828 |
0.0102 |
0.74% |
| 2026-04-02 |
011815 |
恒越优势精选混合A |
1.3828 |
1.3828 |
1.4237 |
1.4237 |
-0.0409 |
-2.96% |
| 2026-04-01 |
011815 |
恒越优势精选混合A |
1.4237 |
1.4237 |
1.3864 |
1.3864 |
0.0373 |
2.69% |
| 2026-03-31 |
011815 |
恒越优势精选混合A |
1.3864 |
1.3864 |
1.4428 |
1.4428 |
-0.0564 |
-4.07% |
| 2026-03-30 |
011815 |
恒越优势精选混合A |
1.4428 |
1.4428 |
1.4385 |
1.4385 |
0.0043 |
0.30% |
| 2026-03-27 |
011815 |
恒越优势精选混合A |
1.4385 |
1.4385 |
1.4391 |
1.4391 |
-0.0006 |
-0.04% |
| 2026-03-26 |
011815 |
恒越优势精选混合A |
1.4391 |
1.4391 |
1.4637 |
1.4637 |
-0.0246 |
-1.68% |
| 2026-03-25 |
011815 |
恒越优势精选混合A |
1.4637 |
1.4637 |
1.4299 |
1.4299 |
0.0338 |
2.36% |
| 2026-03-24 |
011815 |
恒越优势精选混合A |
1.4299 |
1.4299 |
1.4132 |
1.4132 |
0.0167 |
1.18% |
| 2026-03-23 |
011815 |
恒越优势精选混合A |
1.4132 |
1.4132 |
1.4874 |
1.4874 |
-0.0742 |
-5.25% |
| 2026-03-20 |
011815 |
恒越优势精选混合A |
1.4874 |
1.4874 |
1.4926 |
1.4926 |
-0.0052 |
-0.35% |
| 2026-03-19 |
011815 |
恒越优势精选混合A |
1.4926 |
1.4926 |
1.5255 |
1.5255 |
-0.0329 |
-2.16% |
| 2026-03-18 |
011815 |
恒越优势精选混合A |
1.5255 |
1.5255 |
1.4876 |
1.4876 |
0.0379 |
2.55% |
| 2026-03-17 |
011815 |
恒越优势精选混合A |
1.4876 |
1.4876 |
1.5425 |
1.5425 |
-0.0549 |
-3.69% |
| 2026-03-16 |
011815 |
恒越优势精选混合A |
1.5425 |
1.5425 |
1.5263 |
1.5263 |
0.0162 |
1.06% |
| 2026-03-13 |
011815 |
恒越优势精选混合A |
1.5263 |
1.5263 |
1.5258 |
1.5258 |
0.0005 |
0.03% |
| 2026-03-12 |
011815 |
恒越优势精选混合A |
1.5258 |
1.5258 |
1.5358 |
1.5358 |
-0.0100 |
-0.65% |
| 2026-03-11 |
011815 |
恒越优势精选混合A |
1.5358 |
1.5358 |
1.5344 |
1.5344 |
0.0014 |
0.09% |
| 2026-03-10 |
011815 |
恒越优势精选混合A |
1.5344 |
1.5344 |
1.4839 |
1.4839 |
0.0505 |
3.40% |
| 2026-03-09 |
011815 |
恒越优势精选混合A |
1.4839 |
1.4839 |
1.4915 |
1.4915 |
-0.0076 |
-0.51% |
| 2026-03-06 |
011815 |
恒越优势精选混合A |
1.4915 |
1.4915 |
1.4853 |
1.4853 |
0.0062 |
0.42% |
| 2026-03-05 |
011815 |
恒越优势精选混合A |
1.4853 |
1.4853 |
1.4708 |
1.4708 |
0.0145 |
0.99% |
| 2026-03-04 |
011815 |
恒越优势精选混合A |
1.4708 |
1.4708 |
1.4704 |
1.4704 |
0.0004 |
0.03% |
| 2026-03-03 |
011815 |
恒越优势精选混合A |
1.4704 |
1.4704 |
1.5323 |
1.5323 |
-0.0619 |
-4.04% |
| 2026-03-02 |
011815 |
恒越优势精选混合A |
1.5323 |
1.5323 |
1.5400 |
1.5400 |
-0.0077 |
-0.50% |
| 2026-02-27 |
011815 |
恒越优势精选混合A |
1.5400 |
1.5400 |
1.5510 |
1.5510 |
-0.0110 |
-0.71% |
| 2026-02-26 |
011815 |
恒越优势精选混合A |
1.5510 |
1.5510 |
1.5287 |
1.5287 |
0.0223 |
1.46% |
| 2026-02-25 |
011815 |
恒越优势精选混合A |
1.5287 |
1.5287 |
1.5064 |
1.5064 |
0.0223 |
1.48% |
| 2026-02-24 |
011815 |
恒越优势精选混合A |
1.5064 |
1.5064 |
1.4825 |
1.4825 |
0.0239 |
1.61% |
| 2026-02-13 |
011815 |
恒越优势精选混合A |
1.4825 |
1.4825 |
1.4930 |
1.4930 |
-0.0105 |
-0.70% |
| 2026-02-12 |
011815 |
恒越优势精选混合A |
1.4930 |
1.4930 |
1.4658 |
1.4658 |
0.0272 |
1.86% |
| 2026-02-11 |
011815 |
恒越优势精选混合A |
1.4658 |
1.4658 |
1.4780 |
1.4780 |
-0.0122 |
-0.83% |
| 2026-02-10 |
011815 |
恒越优势精选混合A |
1.4780 |
1.4780 |
1.4816 |
1.4816 |
-0.0036 |
-0.24% |
| 2026-02-09 |
011815 |
恒越优势精选混合A |
1.4816 |
1.4816 |
1.4474 |
1.4474 |
0.0342 |
2.36% |
| 2026-02-06 |
011815 |
恒越优势精选混合A |
1.4474 |
1.4474 |
1.4763 |
1.4763 |
-0.0289 |
-2.00% |
| 2026-02-05 |
011815 |
恒越优势精选混合A |
1.4763 |
1.4763 |
1.4936 |
1.4936 |
-0.0173 |
-1.16% |
| 2026-02-04 |
011815 |
恒越优势精选混合A |
1.4936 |
1.4936 |
1.5237 |
1.5237 |
-0.0301 |
-1.98% |
| 2026-02-03 |
011815 |
恒越优势精选混合A |
1.5237 |
1.5237 |
1.4983 |
1.4983 |
0.0254 |
1.70% |
| 2026-02-02 |
011815 |
恒越优势精选混合A |
1.4983 |
1.4983 |
1.5846 |
1.5846 |
-0.0863 |
-5.76% |
| 2026-01-30 |
011815 |
恒越优势精选混合A |
1.5846 |
1.5846 |
1.5620 |
1.5620 |
0.0226 |
1.45% |
| 2026-01-29 |
011815 |
恒越优势精选混合A |
1.5620 |
1.5620 |
1.6060 |
1.6060 |
-0.0440 |
-2.74% |
| 2026-01-28 |
011815 |
恒越优势精选混合A |
1.6060 |
1.6060 |
1.5905 |
1.5905 |
0.0155 |
0.97% |
| 2026-01-27 |
011815 |
恒越优势精选混合A |
1.5905 |
1.5905 |
1.5593 |
1.5593 |
0.0312 |
2.00% |
| 2026-01-26 |
011815 |
恒越优势精选混合A |
1.5593 |
1.5593 |
1.5648 |
1.5648 |
-0.0055 |
-0.35% |
| 2026-01-23 |
011815 |
恒越优势精选混合A |
1.5648 |
1.5648 |
1.5755 |
1.5755 |
-0.0107 |
-0.68% |
| 2026-01-22 |
011815 |
恒越优势精选混合A |
1.5755 |
1.5755 |
1.5655 |
1.5655 |
0.0100 |
0.64% |
| 2026-01-21 |
011815 |
恒越优势精选混合A |
1.5655 |
1.5655 |
1.5388 |
1.5388 |
0.0267 |
1.74% |
| 2026-01-20 |
011815 |
恒越优势精选混合A |
1.5388 |
1.5388 |
1.5793 |
1.5793 |
-0.0405 |
-2.63% |
| 2026-01-19 |
011815 |
恒越优势精选混合A |
1.5793 |
1.5793 |
1.5859 |
1.5859 |
-0.0066 |
-0.42% |
| 2026-01-16 |
011815 |
恒越优势精选混合A |
1.5859 |
1.5859 |
1.5647 |
1.5647 |
0.0212 |
1.35% |
| 2026-01-15 |
011815 |
恒越优势精选混合A |
1.5647 |
1.5647 |
1.5276 |
1.5276 |
0.0371 |
2.43% |
| 2026-01-14 |
011815 |
恒越优势精选混合A |
1.5276 |
1.5276 |
1.5079 |
1.5079 |
0.0197 |
1.31% |
| 2026-01-13 |
011815 |
恒越优势精选混合A |
1.5079 |
1.5079 |
1.5290 |
1.5290 |
-0.0211 |
-1.38% |
| 2026-01-12 |
011815 |
恒越优势精选混合A |
1.5290 |
1.5290 |
1.5134 |
1.5134 |
0.0156 |
1.03% |
| 2026-01-09 |
011815 |
恒越优势精选混合A |
1.5134 |
1.5134 |
1.5288 |
1.5288 |
-0.0154 |
-1.01% |
| 2026-01-08 |
011815 |
恒越优势精选混合A |
1.5288 |
1.5288 |
1.5567 |
1.5567 |
-0.0279 |
-1.82% |
| 2026-01-07 |
011815 |
恒越优势精选混合A |
1.5567 |
1.5567 |
1.5376 |
1.5376 |
0.0191 |
1.24% |
| 2026-01-06 |
011815 |
恒越优势精选混合A |
1.5376 |
1.5376 |
1.5327 |
1.5327 |
0.0049 |
0.32% |
| 2026-01-05 |
011815 |
恒越优势精选混合A |
1.5327 |
1.5327 |
1.4762 |
1.4762 |
0.0565 |
3.83% |
| 2025-12-31 |
011815 |
恒越优势精选混合A |
1.4762 |
1.4762 |
1.5087 |
1.5087 |
-0.0325 |
-2.20% |
| 2025-12-30 |
011815 |
恒越优势精选混合A |
1.5087 |
1.5087 |
1.5103 |
1.5103 |
-0.0016 |
-0.11% |
| 2025-12-29 |
011815 |
恒越优势精选混合A |
1.5103 |
1.5103 |
1.5148 |
1.5148 |
-0.0045 |
-0.30% |
| 2025-12-26 |
011815 |
恒越优势精选混合A |
1.5148 |
1.5148 |
1.4941 |
1.4941 |
0.0207 |
1.39% |
| 2025-12-25 |
011815 |
恒越优势精选混合A |
1.4941 |
1.4941 |
1.4955 |
1.4955 |
-0.0014 |
-0.09% |
| 2025-12-24 |
011815 |
恒越优势精选混合A |
1.4955 |
1.4955 |
1.4583 |
1.4583 |
0.0372 |
2.55% |
| 2025-12-23 |
011815 |
恒越优势精选混合A |
1.4583 |
1.4583 |
1.4413 |
1.4413 |
0.0170 |
1.18% |
| 2025-12-22 |
011815 |
恒越优势精选混合A |
1.4413 |
1.4413 |
1.3860 |
1.3860 |
0.0553 |
3.99% |
| 2025-12-19 |
011815 |
恒越优势精选混合A |
1.3860 |
1.3860 |
1.4007 |
1.4007 |
-0.0147 |
-1.06% |
| 2025-12-18 |
011815 |
恒越优势精选混合A |
1.4007 |
1.4007 |
1.4403 |
1.4403 |
-0.0396 |
-2.83% |
| 2025-12-17 |
011815 |
恒越优势精选混合A |
1.4403 |
1.4403 |
1.3867 |
1.3867 |
0.0536 |
3.87% |
| 2025-12-16 |
011815 |
恒越优势精选混合A |
1.3867 |
1.3867 |
1.4163 |
1.4163 |
-0.0296 |
-2.09% |
| 2025-12-15 |
011815 |
恒越优势精选混合A |
1.4163 |
1.4163 |
1.4436 |
1.4436 |
-0.0273 |
-1.89% |
| 2025-12-12 |
011815 |
恒越优势精选混合A |
1.4436 |
1.4436 |
1.4265 |
1.4265 |
0.0171 |
1.20% |
| 2025-12-11 |
011815 |
恒越优势精选混合A |
1.4265 |
1.4265 |
1.4515 |
1.4515 |
-0.0250 |
-1.72% |
| 2025-12-10 |
011815 |
恒越优势精选混合A |
1.4515 |
1.4515 |
1.4598 |
1.4598 |
-0.0083 |
-0.57% |
| 2025-12-09 |
011815 |
恒越优势精选混合A |
1.4598 |
1.4598 |
1.4456 |
1.4456 |
0.0142 |
0.98% |
| 2025-12-08 |
011815 |
恒越优势精选混合A |
1.4456 |
1.4456 |
1.3900 |
1.3900 |
0.0556 |
4.00% |
| 2025-12-05 |
011815 |
恒越优势精选混合A |
1.3900 |
1.3900 |
1.3772 |
1.3772 |
0.0128 |
0.93% |
| 2025-12-04 |
011815 |
恒越优势精选混合A |
1.3772 |
1.3772 |
1.3778 |
1.3778 |
-0.0006 |
-0.04% |
| 2025-12-03 |
011815 |
恒越优势精选混合A |
1.3778 |
1.3778 |
1.3910 |
1.3910 |
-0.0132 |
-0.95% |
| 2025-12-02 |
011815 |
恒越优势精选混合A |
1.3910 |
1.3910 |
1.4024 |
1.4024 |
-0.0114 |
-0.81% |
| 2025-12-01 |
011815 |
恒越优势精选混合A |
1.4024 |
1.4024 |
1.4099 |
1.4099 |
-0.0075 |
-0.53% |
| 2025-11-28 |
011815 |
恒越优势精选混合A |
1.4099 |
1.4099 |
1.3848 |
1.3848 |
0.0251 |
1.81% |
| 2025-11-27 |
011815 |
恒越优势精选混合A |
1.3848 |
1.3848 |
1.3899 |
1.3899 |
-0.0051 |
-0.37% |
| 2025-11-26 |
011815 |
恒越优势精选混合A |
1.3899 |
1.3899 |
1.3708 |
1.3708 |
0.0191 |
1.39% |
| 2025-11-25 |
011815 |
恒越优势精选混合A |
1.3708 |
1.3708 |
1.3364 |
1.3364 |
0.0344 |
2.57% |
| 2025-11-24 |
011815 |
恒越优势精选混合A |
1.3364 |
1.3364 |
1.3408 |
1.3408 |
-0.0044 |
-0.33% |
| 2025-11-21 |
011815 |
恒越优势精选混合A |
1.3408 |
1.3408 |
1.4102 |
1.4102 |
-0.0694 |
-4.92% |
| 2025-11-20 |
011815 |
恒越优势精选混合A |
1.4102 |
1.4102 |
1.4363 |
1.4363 |
-0.0261 |
-1.85% |
| 2025-11-19 |
011815 |
恒越优势精选混合A |
1.4363 |
1.4363 |
1.4337 |
1.4337 |
0.0026 |
0.18% |
| 2025-11-18 |
011815 |
恒越优势精选混合A |
1.4337 |
1.4337 |
1.4577 |
1.4577 |
-0.0240 |
-1.65% |
| 2025-11-17 |
011815 |
恒越优势精选混合A |
1.4577 |
1.4577 |
1.4704 |
1.4704 |
-0.0127 |
-0.86% |
| 2025-11-14 |
011815 |
恒越优势精选混合A |
1.4704 |
1.4704 |
1.5174 |
1.5174 |
-0.0470 |
-3.10% |
| 2025-11-13 |
011815 |
恒越优势精选混合A |
1.5174 |
1.5174 |
1.4696 |
1.4696 |
0.0478 |
3.25% |
| 2025-11-12 |
011815 |
恒越优势精选混合A |
1.4696 |
1.4696 |
1.4689 |
1.4689 |
0.0007 |
0.05% |
| 2025-11-11 |
011815 |
恒越优势精选混合A |
1.4689 |
1.4689 |
1.4826 |
1.4826 |
-0.0137 |
-0.92% |
| 2025-11-10 |
011815 |
恒越优势精选混合A |
1.4826 |
1.4826 |
1.4733 |
1.4733 |
0.0093 |
0.63% |
| 2025-11-07 |
011815 |
恒越优势精选混合A |
1.4733 |
1.4733 |
1.4573 |
1.4573 |
0.0160 |
1.10% |
| 2025-11-06 |
011815 |
恒越优势精选混合A |
1.4573 |
1.4573 |
1.4117 |
1.4117 |
0.0456 |
3.23% |
| 2025-11-05 |
011815 |
恒越优势精选混合A |
1.4117 |
1.4117 |
1.3865 |
1.3865 |
0.0252 |
1.82% |
| 2025-11-04 |
011815 |
恒越优势精选混合A |
1.3865 |
1.3865 |
1.4179 |
1.4179 |
-0.0314 |
-2.21% |
| 2025-11-03 |
011815 |
恒越优势精选混合A |
1.4179 |
1.4179 |
1.3935 |
1.3935 |
0.0244 |
1.75% |
| 2025-10-31 |
011815 |
恒越优势精选混合A |
1.3935 |
1.3935 |
1.4216 |
1.4216 |
-0.0281 |
-1.98% |
| 2025-10-30 |
011815 |
恒越优势精选混合A |
1.4216 |
1.4216 |
1.4264 |
1.4264 |
-0.0048 |
-0.34% |
| 2025-10-29 |
011815 |
恒越优势精选混合A |
1.4264 |
1.4264 |
1.3810 |
1.3810 |
0.0454 |
3.29% |
| 2025-10-28 |
011815 |
恒越优势精选混合A |
1.3810 |
1.3810 |
1.3895 |
1.3895 |
-0.0085 |
-0.61% |
| 2025-10-27 |
011815 |
恒越优势精选混合A |
1.3895 |
1.3895 |
1.3374 |
1.3374 |
0.0521 |
3.90% |
| 2025-10-24 |
011815 |
恒越优势精选混合A |
1.3374 |
1.3374 |
1.2677 |
1.2677 |
0.0697 |
5.50% |
| 2025-10-23 |
011815 |
恒越优势精选混合A |
1.2677 |
1.2677 |
1.2656 |
1.2656 |
0.0021 |
0.17% |
| 2025-10-22 |
011815 |
恒越优势精选混合A |
1.2656 |
1.2656 |
1.2732 |
1.2732 |
-0.0076 |
-0.60% |
| 2025-10-21 |
011815 |
恒越优势精选混合A |
1.2732 |
1.2732 |
1.2443 |
1.2443 |
0.0289 |
2.32% |
| 2025-10-20 |
011815 |
恒越优势精选混合A |
1.2443 |
1.2443 |
1.2402 |
1.2402 |
0.0041 |
0.33% |
| 2025-10-17 |
011815 |
恒越优势精选混合A |
1.2402 |
1.2402 |
1.3030 |
1.3030 |
-0.0628 |
-4.82% |
| 2025-10-16 |
011815 |
恒越优势精选混合A |
1.3030 |
1.3030 |
1.2633 |
1.2633 |
0.0397 |
3.14% |
| 2025-10-15 |
011815 |
恒越优势精选混合A |
1.2633 |
1.2633 |
1.2368 |
1.2368 |
0.0265 |
2.14% |
| 2025-10-14 |
011815 |
恒越优势精选混合A |
1.2368 |
1.2368 |
1.3039 |
1.3039 |
-0.0671 |
-5.15% |
| 2025-10-13 |
011815 |
恒越优势精选混合A |
1.3039 |
1.3039 |
1.3204 |
1.3204 |
-0.0165 |
-1.25% |
| 2025-10-10 |
011815 |
恒越优势精选混合A |
1.3204 |
1.3204 |
1.3756 |
1.3756 |
-0.0552 |
-4.01% |
| 2025-10-09 |
011815 |
恒越优势精选混合A |
1.3756 |
1.3756 |
1.3592 |
1.3592 |
0.0164 |
1.21% |
| 2025-09-30 |
011815 |
恒越优势精选混合A |
1.3592 |
1.3592 |
1.3153 |
1.3153 |
0.0439 |
3.34% |
| 2025-09-29 |
011815 |
恒越优势精选混合A |
1.3153 |
1.3153 |
1.2504 |
1.2504 |
0.0649 |
5.19% |
| 2025-09-26 |
011815 |
恒越优势精选混合A |
1.2504 |
1.2504 |
1.2924 |
1.2924 |
-0.0420 |
-3.25% |
| 2025-09-25 |
011815 |
恒越优势精选混合A |
1.2924 |
1.2924 |
1.2889 |
1.2889 |
0.0035 |
0.27% |
| 2025-09-24 |
011815 |
恒越优势精选混合A |
1.2889 |
1.2889 |
1.2759 |
1.2759 |
0.0130 |
1.02% |
| 2025-09-23 |
011815 |
恒越优势精选混合A |
1.2759 |
1.2759 |
1.2689 |
1.2689 |
0.0070 |
0.55% |
| 2025-09-22 |
011815 |
恒越优势精选混合A |
1.2689 |
1.2689 |
1.2281 |
1.2281 |
0.0408 |
3.32% |
| 2025-09-19 |
011815 |
恒越优势精选混合A |
1.2281 |
1.2281 |
1.2350 |
1.2350 |
-0.0069 |
-0.56% |
| 2025-09-18 |
011815 |
恒越优势精选混合A |
1.2350 |
1.2350 |
1.2393 |
1.2393 |
-0.0043 |
-0.35% |
| 2025-09-17 |
011815 |
恒越优势精选混合A |
1.2393 |
1.2393 |
1.2258 |
1.2258 |
0.0135 |
1.10% |
| 2025-09-16 |
011815 |
恒越优势精选混合A |
1.2258 |
1.2258 |
1.2078 |
1.2078 |
0.0180 |
1.49% |
