恒越乐享添利混合A基金净值查询(012572)

今天最新净值 1.1208 0.0045 0.40% 2026-09-15

盘中实时估值(仅供参考) 1.0729 0.0025 0.2372% 2026-03-24 15:39:58

累计净值：1.1208
成立日期：2021-09-28
基金类型：混合型-偏债
成立份额：
最近份额：0.5881亿
最近资产：0.58亿
基金公司：恒越基金
基金经理：叶佳

近一季恒越乐享添利混合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,恒越乐享添利混合A(012572)基金累计收益率7.28%

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	012572	恒越乐享添利混合A	1.1230	1.1230	1.1208	1.1208	0.0022	0.20%
2026-09-14	012572	恒越乐享添利混合A	1.1208	1.1208	1.1163	1.1163	0.0045	0.40%
2026-09-11	012572	恒越乐享添利混合A	1.1163	1.1163	1.1159	1.1159	0.0004	0.04%
2026-09-10	012572	恒越乐享添利混合A	1.1159	1.1159	1.1197	1.1197	-0.0038	-0.34%
2026-09-09	012572	恒越乐享添利混合A	1.1197	1.1197	1.1111	1.1111	0.0086	0.77%
2026-09-08	012572	恒越乐享添利混合A	1.1111	1.1111	1.1085	1.1085	0.0026	0.23%
2026-09-07	012572	恒越乐享添利混合A	1.1085	1.1085	1.0983	1.0983	0.0102	0.93%
2026-09-04	012572	恒越乐享添利混合A	1.0983	1.0983	1.1087	1.1087	-0.0104	-0.94%
2026-09-03	012572	恒越乐享添利混合A	1.1087	1.1087	1.1002	1.1002	0.0085	0.77%
2026-09-02	012572	恒越乐享添利混合A	1.1002	1.1002	1.1045	1.1045	-0.0043	-0.39%

2026-09-01	012572	恒越乐享添利混合A	1.1045	1.1045	1.1196	1.1196	-0.0151	-1.35%
2026-08-31	012572	恒越乐享添利混合A	1.1196	1.1196	1.1137	1.1137	0.0059	0.53%
2026-08-28	012572	恒越乐享添利混合A	1.1137	1.1137	1.1166	1.1166	-0.0029	-0.26%
2026-08-27	012572	恒越乐享添利混合A	1.1166	1.1166	1.1011	1.1011	0.0155	1.41%
2026-08-26	012572	恒越乐享添利混合A	1.1011	1.1011	1.1015	1.1015	-0.0004	-0.04%
2026-08-25	012572	恒越乐享添利混合A	1.1015	1.1015	1.1006	1.1006	0.0009	0.08%
2026-08-24	012572	恒越乐享添利混合A	1.1006	1.1006	1.1032	1.1032	-0.0026	-0.24%
2026-08-21	012572	恒越乐享添利混合A	1.1032	1.1032	1.0996	1.0996	0.0036	0.33%
2026-08-20	012572	恒越乐享添利混合A	1.0996	1.0996	1.1014	1.1014	-0.0018	-0.16%
2026-08-19	012572	恒越乐享添利混合A	1.1014	1.1014	1.1239	1.1239	-0.0225	-2.00%
2026-08-18	012572	恒越乐享添利混合A	1.1239	1.1239	1.1226	1.1226	0.0013	0.12%
2026-08-17	012572	恒越乐享添利混合A	1.1226	1.1226	1.1066	1.1066	0.0160	1.45%
2026-08-14	012572	恒越乐享添利混合A	1.1066	1.1066	1.1011	1.1011	0.0055	0.50%
2026-08-13	012572	恒越乐享添利混合A	1.1011	1.1011	1.1104	1.1104	-0.0093	-0.84%
2026-08-12	012572	恒越乐享添利混合A	1.1104	1.1104	1.1029	1.1029	0.0075	0.68%

2026-08-11	012572	恒越乐享添利混合A	1.1029	1.1029	1.1088	1.1088	-0.0059	-0.53%
2026-08-10	012572	恒越乐享添利混合A	1.1088	1.1088	1.1011	1.1011	0.0077	0.70%
2026-08-07	012572	恒越乐享添利混合A	1.1011	1.1011	1.0872	1.0872	0.0139	1.28%
2026-08-06	012572	恒越乐享添利混合A	1.0872	1.0872	1.0713	1.0713	0.0159	1.48%
2026-08-05	012572	恒越乐享添利混合A	1.0713	1.0713	1.0416	1.0416	0.0297	2.85%
2026-08-04	012572	恒越乐享添利混合A	1.0416	1.0416	1.0222	1.0222	0.0194	1.90%
2026-08-03	012572	恒越乐享添利混合A	1.0222	1.0222	1.0330	1.0330	-0.0108	-1.05%
2026-07-31	012572	恒越乐享添利混合A	1.0330	1.0330	1.0293	1.0293	0.0037	0.36%
2026-07-30	012572	恒越乐享添利混合A	1.0293	1.0293	1.0432	1.0432	-0.0139	-1.33%
2026-07-29	012572	恒越乐享添利混合A	1.0432	1.0432	1.0443	1.0443	-0.0011	-0.11%
2026-07-28	012572	恒越乐享添利混合A	1.0443	1.0443	1.0575	1.0575	-0.0132	-1.25%
2026-07-27	012572	恒越乐享添利混合A	1.0575	1.0575	1.0443	1.0443	0.0132	1.26%
2026-07-24	012572	恒越乐享添利混合A	1.0443	1.0443	1.0481	1.0481	-0.0038	-0.36%
2026-07-23	012572	恒越乐享添利混合A	1.0481	1.0481	1.0488	1.0488	-0.0007	-0.07%
2026-07-22	012572	恒越乐享添利混合A	1.0488	1.0488	1.0471	1.0471	0.0017	0.16%
2026-07-21	012572	恒越乐享添利混合A	1.0471	1.0471	1.0476	1.0476	-0.0005	-0.05%
2026-07-20	012572	恒越乐享添利混合A	1.0476	1.0476	1.0428	1.0428	0.0048	0.46%
2026-07-17	012572	恒越乐享添利混合A	1.0428	1.0428	1.0434	1.0434	-0.0006	-0.06%
2026-07-16	012572	恒越乐享添利混合A	1.0434	1.0434	1.0470	1.0470	-0.0036	-0.34%
2026-07-15	012572	恒越乐享添利混合A	1.0470	1.0470	1.0436	1.0436	0.0034	0.33%
2026-07-14	012572	恒越乐享添利混合A	1.0436	1.0436	1.0423	1.0423	0.0013	0.12%
2026-07-13	012572	恒越乐享添利混合A	1.0423	1.0423	1.0436	1.0436	-0.0013	-0.12%
2026-07-10	012572	恒越乐享添利混合A	1.0436	1.0436	1.0437	1.0437	-0.0001	-0.01%
2026-07-09	012572	恒越乐享添利混合A	1.0437	1.0437	1.0425	1.0425	0.0012	0.12%
2026-07-08	012572	恒越乐享添利混合A	1.0425	1.0425	1.0430	1.0430	-0.0005	-0.05%
2026-07-07	012572	恒越乐享添利混合A	1.0430	1.0430	1.0475	1.0475	-0.0045	-0.43%
2026-07-06	012572	恒越乐享添利混合A	1.0475	1.0475	1.0440	1.0440	0.0035	0.34%
2026-07-03	012572	恒越乐享添利混合A	1.0440	1.0440	1.0398	1.0398	0.0042	0.40%
2026-07-02	012572	恒越乐享添利混合A	1.0398	1.0398	1.0399	1.0399	-0.0001	-0.01%
2026-07-01	012572	恒越乐享添利混合A	1.0399	1.0399	1.0377	1.0377	0.0022	0.21%
2026-06-30	012572	恒越乐享添利混合A	1.0377	1.0377	1.0423	1.0423	-0.0046	-0.44%
2026-06-29	012572	恒越乐享添利混合A	1.0423	1.0423	1.0410	1.0410	0.0013	0.12%
2026-06-26	012572	恒越乐享添利混合A	1.0410	1.0410	1.0467	1.0467	-0.0057	-0.54%
2026-06-25	012572	恒越乐享添利混合A	1.0467	1.0467	1.0494	1.0494	-0.0027	-0.26%
2026-06-24	012572	恒越乐享添利混合A	1.0494	1.0494	1.0489	1.0489	0.0005	0.05%
2026-06-23	012572	恒越乐享添利混合A	1.0489	1.0489	1.0524	1.0524	-0.0035	-0.33%
2026-06-22	012572	恒越乐享添利混合A	1.0524	1.0524	1.0399	1.0399	0.0125	1.20%
2026-06-18	012572	恒越乐享添利混合A	1.0399	1.0399	1.0469	1.0469	-0.0070	-0.67%
2026-06-17	012572	恒越乐享添利混合A	1.0469	1.0469	1.0465	1.0465	0.0004	0.04%
2026-06-16	012572	恒越乐享添利混合A	1.0465	1.0465	1.0520	1.0520	-0.0055	-0.52%

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-偏债基金涨幅榜

基金名称	单位净值	日增长率
金鹰民富收益混合A	1.0994	2.59%
金鹰民富收益混合C	1.0758	2.59%
金鹰年年邮益一年持有混合A	1.4494	2.39%
金鹰年年邮益一年持有混合C	1.4041	2.39%
财通安盈混合C	1.4515	2.28%
财通安盈混合A	1.4776	2.27%
金鹰民丰回报混合	1.2249	2.26%
博时浦惠一年持有期混合A	1.2957	2.06%
博时浦惠一年持有期混合C	1.2721	2.06%
嘉合磐石A	0.8390	1.99%