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
近一年,恒越乐享添利混合A(012572)基金累计收益率9.65%
| 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% |
| 2026-06-15 |
012572 |
恒越乐享添利混合A |
1.0520 |
1.0520 |
1.0447 |
1.0447 |
0.0073 |
0.70% |
| 2026-06-12 |
012572 |
恒越乐享添利混合A |
1.0447 |
1.0447 |
1.0361 |
1.0361 |
0.0086 |
0.83% |
| 2026-06-11 |
012572 |
恒越乐享添利混合A |
1.0361 |
1.0361 |
1.0359 |
1.0359 |
0.0002 |
0.02% |
| 2026-06-10 |
012572 |
恒越乐享添利混合A |
1.0359 |
1.0359 |
1.0357 |
1.0357 |
0.0002 |
0.02% |
| 2026-06-09 |
012572 |
恒越乐享添利混合A |
1.0357 |
1.0357 |
1.0348 |
1.0348 |
0.0009 |
0.09% |
| 2026-06-08 |
012572 |
恒越乐享添利混合A |
1.0348 |
1.0348 |
1.0417 |
1.0417 |
-0.0069 |
-0.66% |
| 2026-06-05 |
012572 |
恒越乐享添利混合A |
1.0417 |
1.0417 |
1.0436 |
1.0436 |
-0.0019 |
-0.18% |
| 2026-06-04 |
012572 |
恒越乐享添利混合A |
1.0436 |
1.0436 |
1.0463 |
1.0463 |
-0.0027 |
-0.26% |
| 2026-06-03 |
012572 |
恒越乐享添利混合A |
1.0463 |
1.0463 |
1.0478 |
1.0478 |
-0.0015 |
-0.14% |
| 2026-06-02 |
012572 |
恒越乐享添利混合A |
1.0478 |
1.0478 |
1.0438 |
1.0438 |
0.0040 |
0.38% |
| 2026-06-01 |
012572 |
恒越乐享添利混合A |
1.0438 |
1.0438 |
1.0428 |
1.0428 |
0.0010 |
0.10% |
| 2026-05-29 |
012572 |
恒越乐享添利混合A |
1.0428 |
1.0428 |
1.0420 |
1.0420 |
0.0008 |
0.08% |
| 2026-05-28 |
012572 |
恒越乐享添利混合A |
1.0420 |
1.0420 |
1.0446 |
1.0446 |
-0.0026 |
-0.25% |
| 2026-05-27 |
012572 |
恒越乐享添利混合A |
1.0446 |
1.0446 |
1.0500 |
1.0500 |
-0.0054 |
-0.51% |
| 2026-05-26 |
012572 |
恒越乐享添利混合A |
1.0500 |
1.0500 |
1.0476 |
1.0476 |
0.0024 |
0.23% |
| 2026-05-25 |
012572 |
恒越乐享添利混合A |
1.0476 |
1.0476 |
1.0482 |
1.0482 |
-0.0006 |
-0.06% |
| 2026-05-22 |
012572 |
恒越乐享添利混合A |
1.0482 |
1.0482 |
1.0474 |
1.0474 |
0.0008 |
0.08% |
| 2026-05-21 |
012572 |
恒越乐享添利混合A |
1.0474 |
1.0474 |
1.0507 |
1.0507 |
-0.0033 |
-0.31% |
| 2026-05-20 |
012572 |
恒越乐享添利混合A |
1.0507 |
1.0507 |
1.0527 |
1.0527 |
-0.0020 |
-0.19% |
| 2026-05-19 |
012572 |
恒越乐享添利混合A |
1.0527 |
1.0527 |
1.0513 |
1.0513 |
0.0014 |
0.13% |
| 2026-05-18 |
012572 |
恒越乐享添利混合A |
1.0513 |
1.0513 |
1.0546 |
1.0546 |
-0.0033 |
-0.31% |
| 2026-05-15 |
012572 |
恒越乐享添利混合A |
1.0546 |
1.0546 |
1.0602 |
1.0602 |
-0.0056 |
-0.53% |
| 2026-05-14 |
012572 |
恒越乐享添利混合A |
1.0602 |
1.0602 |
1.0645 |
1.0645 |
-0.0043 |
-0.40% |
| 2026-05-13 |
012572 |
恒越乐享添利混合A |
1.0645 |
1.0645 |
1.0643 |
1.0643 |
0.0002 |
0.02% |
| 2026-05-12 |
012572 |
恒越乐享添利混合A |
1.0643 |
1.0643 |
1.0648 |
1.0648 |
-0.0005 |
-0.05% |
| 2026-05-11 |
012572 |
恒越乐享添利混合A |
1.0648 |
1.0648 |
1.0658 |
1.0658 |
-0.0010 |
-0.09% |
| 2026-05-08 |
012572 |
恒越乐享添利混合A |
1.0658 |
1.0658 |
1.0648 |
1.0648 |
0.0010 |
0.09% |
| 2026-04-30 |
012572 |
恒越乐享添利混合A |
1.0636 |
1.0636 |
1.0657 |
1.0657 |
-0.0021 |
-0.20% |
| 2026-04-29 |
012572 |
恒越乐享添利混合A |
1.0657 |
1.0657 |
1.0613 |
1.0613 |
0.0044 |
0.41% |
| 2026-04-28 |
012572 |
恒越乐享添利混合A |
1.0613 |
1.0613 |
1.0609 |
1.0609 |
0.0004 |
0.04% |
| 2026-04-27 |
012572 |
恒越乐享添利混合A |
1.0609 |
1.0609 |
1.0626 |
1.0626 |
-0.0017 |
-0.16% |
| 2026-04-24 |
012572 |
恒越乐享添利混合A |
1.0626 |
1.0626 |
1.0622 |
1.0622 |
0.0004 |
0.04% |
| 2026-04-23 |
012572 |
恒越乐享添利混合A |
1.0622 |
1.0622 |
1.0627 |
1.0627 |
-0.0005 |
-0.05% |
| 2026-04-22 |
012572 |
恒越乐享添利混合A |
1.0627 |
1.0627 |
1.0649 |
1.0649 |
-0.0022 |
-0.21% |
| 2026-04-21 |
012572 |
恒越乐享添利混合A |
1.0649 |
1.0649 |
1.0632 |
1.0632 |
0.0017 |
0.16% |
| 2026-04-20 |
012572 |
恒越乐享添利混合A |
1.0632 |
1.0632 |
1.0599 |
1.0599 |
0.0033 |
0.31% |
| 2026-04-17 |
012572 |
恒越乐享添利混合A |
1.0599 |
1.0599 |
1.0621 |
1.0621 |
-0.0022 |
-0.21% |
| 2026-04-16 |
012572 |
恒越乐享添利混合A |
1.0621 |
1.0621 |
1.0614 |
1.0614 |
0.0007 |
0.07% |
| 2026-04-15 |
012572 |
恒越乐享添利混合A |
1.0614 |
1.0614 |
1.0626 |
1.0626 |
-0.0012 |
-0.11% |
| 2026-04-14 |
012572 |
恒越乐享添利混合A |
1.0626 |
1.0626 |
1.0601 |
1.0601 |
0.0025 |
0.24% |
| 2026-04-13 |
012572 |
恒越乐享添利混合A |
1.0601 |
1.0601 |
1.0603 |
1.0603 |
-0.0002 |
-0.02% |
| 2026-04-10 |
012572 |
恒越乐享添利混合A |
1.0603 |
1.0603 |
1.0591 |
1.0591 |
0.0012 |
0.11% |
| 2026-04-09 |
012572 |
恒越乐享添利混合A |
1.0591 |
1.0591 |
1.0619 |
1.0619 |
-0.0028 |
-0.26% |
| 2026-04-08 |
012572 |
恒越乐享添利混合A |
1.0619 |
1.0619 |
1.0554 |
1.0554 |
0.0065 |
0.62% |
| 2026-04-07 |
012572 |
恒越乐享添利混合A |
1.0554 |
1.0554 |
1.0556 |
1.0556 |
-0.0002 |
-0.02% |
| 2026-04-03 |
012572 |
恒越乐享添利混合A |
1.0556 |
1.0556 |
1.0578 |
1.0578 |
-0.0022 |
-0.21% |
| 2026-04-02 |
012572 |
恒越乐享添利混合A |
1.0578 |
1.0578 |
1.0575 |
1.0575 |
0.0003 |
0.03% |
| 2026-04-01 |
012572 |
恒越乐享添利混合A |
1.0575 |
1.0575 |
1.0530 |
1.0530 |
0.0045 |
0.43% |
| 2026-03-31 |
012572 |
恒越乐享添利混合A |
1.0530 |
1.0530 |
1.0556 |
1.0556 |
-0.0026 |
-0.25% |
| 2026-03-30 |
012572 |
恒越乐享添利混合A |
1.0556 |
1.0556 |
1.0574 |
1.0574 |
-0.0018 |
-0.17% |
| 2026-03-27 |
012572 |
恒越乐享添利混合A |
1.0574 |
1.0574 |
1.0561 |
1.0561 |
0.0013 |
0.12% |
| 2026-03-26 |
012572 |
恒越乐享添利混合A |
1.0561 |
1.0561 |
1.0610 |
1.0610 |
-0.0049 |
-0.46% |
| 2026-03-25 |
012572 |
恒越乐享添利混合A |
1.0610 |
1.0610 |
1.0578 |
1.0578 |
0.0032 |
0.30% |
| 2026-03-24 |
012572 |
恒越乐享添利混合A |
1.0578 |
1.0578 |
1.0509 |
1.0509 |
0.0069 |
0.66% |
| 2026-03-23 |
012572 |
恒越乐享添利混合A |
1.0509 |
1.0509 |
1.0609 |
1.0609 |
-0.0100 |
-0.94% |
| 2026-03-20 |
012572 |
恒越乐享添利混合A |
1.0609 |
1.0609 |
1.0652 |
1.0652 |
-0.0043 |
-0.40% |
| 2026-03-19 |
012572 |
恒越乐享添利混合A |
1.0652 |
1.0652 |
1.0711 |
1.0711 |
-0.0059 |
-0.55% |
| 2026-03-18 |
012572 |
恒越乐享添利混合A |
1.0711 |
1.0711 |
1.0704 |
1.0704 |
0.0007 |
0.07% |
| 2026-03-17 |
012572 |
恒越乐享添利混合A |
1.0704 |
1.0704 |
1.0720 |
1.0720 |
-0.0016 |
-0.15% |
| 2026-03-16 |
012572 |
恒越乐享添利混合A |
1.0720 |
1.0720 |
1.0727 |
1.0727 |
-0.0007 |
-0.07% |
| 2026-03-13 |
012572 |
恒越乐享添利混合A |
1.0727 |
1.0727 |
1.0773 |
1.0773 |
-0.0046 |
-0.43% |
| 2026-03-12 |
012572 |
恒越乐享添利混合A |
1.0773 |
1.0773 |
1.0771 |
1.0771 |
0.0002 |
0.02% |
| 2026-03-11 |
012572 |
恒越乐享添利混合A |
1.0771 |
1.0771 |
1.0758 |
1.0758 |
0.0013 |
0.12% |
| 2026-03-10 |
012572 |
恒越乐享添利混合A |
1.0758 |
1.0758 |
1.0761 |
1.0761 |
-0.0003 |
-0.03% |
| 2026-03-09 |
012572 |
恒越乐享添利混合A |
1.0761 |
1.0761 |
1.0821 |
1.0821 |
-0.0060 |
-0.55% |
| 2026-03-06 |
012572 |
恒越乐享添利混合A |
1.0821 |
1.0821 |
1.0813 |
1.0813 |
0.0008 |
0.07% |
| 2026-03-05 |
012572 |
恒越乐享添利混合A |
1.0813 |
1.0813 |
1.0829 |
1.0829 |
-0.0016 |
-0.15% |
| 2026-03-04 |
012572 |
恒越乐享添利混合A |
1.0829 |
1.0829 |
1.0854 |
1.0854 |
-0.0025 |
-0.23% |
| 2026-03-03 |
012572 |
恒越乐享添利混合A |
1.0854 |
1.0854 |
1.0844 |
1.0844 |
0.0010 |
0.09% |
| 2026-03-02 |
012572 |
恒越乐享添利混合A |
1.0844 |
1.0844 |
1.0780 |
1.0780 |
0.0064 |
0.59% |
| 2026-02-27 |
012572 |
恒越乐享添利混合A |
1.0780 |
1.0780 |
1.0766 |
1.0766 |
0.0014 |
0.13% |
| 2026-02-26 |
012572 |
恒越乐享添利混合A |
1.0766 |
1.0766 |
1.0784 |
1.0784 |
-0.0018 |
-0.17% |
| 2026-02-25 |
012572 |
恒越乐享添利混合A |
1.0784 |
1.0784 |
1.0750 |
1.0750 |
0.0034 |
0.32% |
| 2026-02-24 |
012572 |
恒越乐享添利混合A |
1.0750 |
1.0750 |
1.0693 |
1.0693 |
0.0057 |
0.53% |
| 2026-02-13 |
012572 |
恒越乐享添利混合A |
1.0693 |
1.0693 |
1.0757 |
1.0757 |
-0.0064 |
-0.59% |
| 2026-02-12 |
012572 |
恒越乐享添利混合A |
1.0757 |
1.0757 |
1.0739 |
1.0739 |
0.0018 |
0.17% |
| 2026-02-11 |
012572 |
恒越乐享添利混合A |
1.0739 |
1.0739 |
1.0728 |
1.0728 |
0.0011 |
0.10% |
| 2026-02-10 |
012572 |
恒越乐享添利混合A |
1.0728 |
1.0728 |
1.0706 |
1.0706 |
0.0022 |
0.21% |
| 2026-02-09 |
012572 |
恒越乐享添利混合A |
1.0706 |
1.0706 |
1.0668 |
1.0668 |
0.0038 |
0.36% |
| 2026-02-06 |
012572 |
恒越乐享添利混合A |
1.0668 |
1.0668 |
1.0688 |
1.0688 |
-0.0020 |
-0.19% |
| 2026-02-05 |
012572 |
恒越乐享添利混合A |
1.0688 |
1.0688 |
1.0714 |
1.0714 |
-0.0026 |
-0.24% |
| 2026-02-04 |
012572 |
恒越乐享添利混合A |
1.0714 |
1.0714 |
1.0651 |
1.0651 |
0.0063 |
0.59% |
| 2026-02-03 |
012572 |
恒越乐享添利混合A |
1.0651 |
1.0651 |
1.0601 |
1.0601 |
0.0050 |
0.47% |
| 2026-02-02 |
012572 |
恒越乐享添利混合A |
1.0601 |
1.0601 |
1.0695 |
1.0695 |
-0.0094 |
-0.88% |
| 2026-01-30 |
012572 |
恒越乐享添利混合A |
1.0695 |
1.0695 |
1.0755 |
1.0755 |
-0.0060 |
-0.56% |
| 2026-01-29 |
012572 |
恒越乐享添利混合A |
1.0755 |
1.0755 |
1.0696 |
1.0696 |
0.0059 |
0.55% |
| 2026-01-28 |
012572 |
恒越乐享添利混合A |
1.0696 |
1.0696 |
1.0656 |
1.0656 |
0.0040 |
0.38% |
| 2026-01-27 |
012572 |
恒越乐享添利混合A |
1.0656 |
1.0656 |
1.0656 |
1.0656 |
0.0000 |
0.00% |
| 2026-01-26 |
012572 |
恒越乐享添利混合A |
1.0656 |
1.0656 |
1.0607 |
1.0607 |
0.0049 |
0.46% |
| 2026-01-23 |
012572 |
恒越乐享添利混合A |
1.0607 |
1.0607 |
1.0617 |
1.0617 |
-0.0010 |
-0.09% |
| 2026-01-22 |
012572 |
恒越乐享添利混合A |
1.0617 |
1.0617 |
1.0617 |
1.0617 |
0.0000 |
0.00% |
| 2026-01-21 |
012572 |
恒越乐享添利混合A |
1.0617 |
1.0617 |
1.0623 |
1.0623 |
-0.0006 |
-0.06% |
| 2026-01-20 |
012572 |
恒越乐享添利混合A |
1.0623 |
1.0623 |
1.0605 |
1.0605 |
0.0018 |
0.17% |
| 2026-01-19 |
012572 |
恒越乐享添利混合A |
1.0605 |
1.0605 |
1.0585 |
1.0585 |
0.0020 |
0.19% |
| 2026-01-16 |
012572 |
恒越乐享添利混合A |
1.0585 |
1.0585 |
1.0623 |
1.0623 |
-0.0038 |
-0.36% |
| 2026-01-15 |
012572 |
恒越乐享添利混合A |
1.0623 |
1.0623 |
1.0618 |
1.0618 |
0.0005 |
0.05% |
| 2026-01-14 |
012572 |
恒越乐享添利混合A |
1.0618 |
1.0618 |
1.0624 |
1.0624 |
-0.0006 |
-0.06% |
| 2026-01-13 |
012572 |
恒越乐享添利混合A |
1.0624 |
1.0624 |
1.0616 |
1.0616 |
0.0008 |
0.08% |
| 2026-01-12 |
012572 |
恒越乐享添利混合A |
1.0616 |
1.0616 |
1.0582 |
1.0582 |
0.0034 |
0.32% |
| 2026-01-09 |
012572 |
恒越乐享添利混合A |
1.0582 |
1.0582 |
1.0563 |
1.0563 |
0.0019 |
0.18% |
| 2026-01-08 |
012572 |
恒越乐享添利混合A |
1.0563 |
1.0563 |
1.0554 |
1.0554 |
0.0009 |
0.09% |
| 2026-01-07 |
012572 |
恒越乐享添利混合A |
1.0554 |
1.0554 |
1.0579 |
1.0579 |
-0.0025 |
-0.24% |
| 2026-01-06 |
012572 |
恒越乐享添利混合A |
1.0579 |
1.0579 |
1.0504 |
1.0504 |
0.0075 |
0.71% |
| 2026-01-05 |
012572 |
恒越乐享添利混合A |
1.0504 |
1.0504 |
1.0450 |
1.0450 |
0.0054 |
0.52% |
| 2025-12-31 |
012572 |
恒越乐享添利混合A |
1.0450 |
1.0450 |
1.0446 |
1.0446 |
0.0004 |
0.04% |
| 2025-12-30 |
012572 |
恒越乐享添利混合A |
1.0446 |
1.0446 |
1.0441 |
1.0441 |
0.0005 |
0.05% |
| 2025-12-29 |
012572 |
恒越乐享添利混合A |
1.0441 |
1.0441 |
1.0450 |
1.0450 |
-0.0009 |
-0.09% |
| 2025-12-26 |
012572 |
恒越乐享添利混合A |
1.0450 |
1.0450 |
1.0431 |
1.0431 |
0.0019 |
0.18% |
| 2025-12-25 |
012572 |
恒越乐享添利混合A |
1.0431 |
1.0431 |
1.0419 |
1.0419 |
0.0012 |
0.12% |
| 2025-12-24 |
012572 |
恒越乐享添利混合A |
1.0419 |
1.0419 |
1.0422 |
1.0422 |
-0.0003 |
-0.03% |
| 2025-12-23 |
012572 |
恒越乐享添利混合A |
1.0422 |
1.0422 |
1.0423 |
1.0423 |
-0.0001 |
-0.01% |
| 2025-12-22 |
012572 |
恒越乐享添利混合A |
1.0423 |
1.0423 |
1.0394 |
1.0394 |
0.0029 |
0.28% |
| 2025-12-19 |
012572 |
恒越乐享添利混合A |
1.0394 |
1.0394 |
1.0391 |
1.0391 |
0.0003 |
0.03% |
| 2025-12-18 |
012572 |
恒越乐享添利混合A |
1.0391 |
1.0391 |
1.0382 |
1.0382 |
0.0009 |
0.09% |
| 2025-12-17 |
012572 |
恒越乐享添利混合A |
1.0382 |
1.0382 |
1.0332 |
1.0332 |
0.0050 |
0.48% |
| 2025-12-16 |
012572 |
恒越乐享添利混合A |
1.0332 |
1.0332 |
1.0377 |
1.0377 |
-0.0045 |
-0.43% |
| 2025-12-15 |
012572 |
恒越乐享添利混合A |
1.0377 |
1.0377 |
1.0363 |
1.0363 |
0.0014 |
0.14% |
| 2025-12-12 |
012572 |
恒越乐享添利混合A |
1.0363 |
1.0363 |
1.0339 |
1.0339 |
0.0024 |
0.23% |
| 2025-12-11 |
012572 |
恒越乐享添利混合A |
1.0339 |
1.0339 |
1.0351 |
1.0351 |
-0.0012 |
-0.12% |
| 2025-12-10 |
012572 |
恒越乐享添利混合A |
1.0351 |
1.0351 |
1.0349 |
1.0349 |
0.0002 |
0.02% |
| 2025-12-09 |
012572 |
恒越乐享添利混合A |
1.0349 |
1.0349 |
1.0376 |
1.0376 |
-0.0027 |
-0.26% |
| 2025-12-08 |
012572 |
恒越乐享添利混合A |
1.0376 |
1.0376 |
1.0365 |
1.0365 |
0.0011 |
0.11% |
| 2025-12-05 |
012572 |
恒越乐享添利混合A |
1.0365 |
1.0365 |
1.0345 |
1.0345 |
0.0020 |
0.19% |
| 2025-12-04 |
012572 |
恒越乐享添利混合A |
1.0345 |
1.0345 |
1.0349 |
1.0349 |
-0.0004 |
-0.04% |
| 2025-12-03 |
012572 |
恒越乐享添利混合A |
1.0349 |
1.0349 |
1.0357 |
1.0357 |
-0.0008 |
-0.08% |
| 2025-12-02 |
012572 |
恒越乐享添利混合A |
1.0357 |
1.0357 |
1.0394 |
1.0394 |
-0.0037 |
-0.36% |
| 2025-12-01 |
012572 |
恒越乐享添利混合A |
1.0394 |
1.0394 |
1.0339 |
1.0339 |
0.0055 |
0.53% |
| 2025-11-28 |
012572 |
恒越乐享添利混合A |
1.0339 |
1.0339 |
1.0324 |
1.0324 |
0.0015 |
0.15% |
| 2025-11-27 |
012572 |
恒越乐享添利混合A |
1.0324 |
1.0324 |
1.0321 |
1.0321 |
0.0003 |
0.03% |
| 2025-11-26 |
012572 |
恒越乐享添利混合A |
1.0321 |
1.0321 |
1.0340 |
1.0340 |
-0.0019 |
-0.18% |
| 2025-11-25 |
012572 |
恒越乐享添利混合A |
1.0340 |
1.0340 |
1.0325 |
1.0325 |
0.0015 |
0.15% |
| 2025-11-24 |
012572 |
恒越乐享添利混合A |
1.0325 |
1.0325 |
1.0301 |
1.0301 |
0.0024 |
0.23% |
| 2025-11-21 |
012572 |
恒越乐享添利混合A |
1.0301 |
1.0301 |
1.0366 |
1.0366 |
-0.0065 |
-0.63% |
| 2025-11-20 |
012572 |
恒越乐享添利混合A |
1.0366 |
1.0366 |
1.0394 |
1.0394 |
-0.0028 |
-0.27% |
| 2025-11-19 |
012572 |
恒越乐享添利混合A |
1.0394 |
1.0394 |
1.0341 |
1.0341 |
0.0053 |
0.51% |
| 2025-11-18 |
012572 |
恒越乐享添利混合A |
1.0341 |
1.0341 |
1.0395 |
1.0395 |
-0.0054 |
-0.52% |
| 2025-11-17 |
012572 |
恒越乐享添利混合A |
1.0395 |
1.0395 |
1.0409 |
1.0409 |
-0.0014 |
-0.13% |
| 2025-11-14 |
012572 |
恒越乐享添利混合A |
1.0409 |
1.0409 |
1.0448 |
1.0448 |
-0.0039 |
-0.37% |
| 2025-11-13 |
012572 |
恒越乐享添利混合A |
1.0448 |
1.0448 |
1.0402 |
1.0402 |
0.0046 |
0.44% |
| 2025-11-12 |
012572 |
恒越乐享添利混合A |
1.0402 |
1.0402 |
1.0401 |
1.0401 |
0.0001 |
0.01% |
| 2025-11-11 |
012572 |
恒越乐享添利混合A |
1.0401 |
1.0401 |
1.0413 |
1.0413 |
-0.0012 |
-0.12% |
| 2025-11-10 |
012572 |
恒越乐享添利混合A |
1.0413 |
1.0413 |
1.0405 |
1.0405 |
0.0008 |
0.08% |
| 2025-11-07 |
012572 |
恒越乐享添利混合A |
1.0405 |
1.0405 |
1.0398 |
1.0398 |
0.0007 |
0.07% |
| 2025-11-06 |
012572 |
恒越乐享添利混合A |
1.0398 |
1.0398 |
1.0362 |
1.0362 |
0.0036 |
0.35% |
| 2025-11-05 |
012572 |
恒越乐享添利混合A |
1.0362 |
1.0362 |
1.0356 |
1.0356 |
0.0006 |
0.06% |
| 2025-11-04 |
012572 |
恒越乐享添利混合A |
1.0356 |
1.0356 |
1.0402 |
1.0402 |
-0.0046 |
-0.44% |
| 2025-11-03 |
012572 |
恒越乐享添利混合A |
1.0402 |
1.0402 |
1.0387 |
1.0387 |
0.0015 |
0.14% |
| 2025-10-31 |
012572 |
恒越乐享添利混合A |
1.0387 |
1.0387 |
1.0434 |
1.0434 |
-0.0047 |
-0.45% |
| 2025-10-30 |
012572 |
恒越乐享添利混合A |
1.0434 |
1.0434 |
1.0398 |
1.0398 |
0.0036 |
0.35% |
| 2025-10-29 |
012572 |
恒越乐享添利混合A |
1.0398 |
1.0398 |
1.0350 |
1.0350 |
0.0048 |
0.46% |
| 2025-10-28 |
012572 |
恒越乐享添利混合A |
1.0350 |
1.0350 |
1.0379 |
1.0379 |
-0.0029 |
-0.28% |
| 2025-10-27 |
012572 |
恒越乐享添利混合A |
1.0379 |
1.0379 |
1.0327 |
1.0327 |
0.0052 |
0.50% |
| 2025-10-24 |
012572 |
恒越乐享添利混合A |
1.0327 |
1.0327 |
1.0311 |
1.0311 |
0.0016 |
0.16% |
| 2025-10-23 |
012572 |
恒越乐享添利混合A |
1.0311 |
1.0311 |
1.0292 |
1.0292 |
0.0019 |
0.18% |
| 2025-10-22 |
012572 |
恒越乐享添利混合A |
1.0292 |
1.0292 |
1.0327 |
1.0327 |
-0.0035 |
-0.34% |
| 2025-10-21 |
012572 |
恒越乐享添利混合A |
1.0327 |
1.0327 |
1.0293 |
1.0293 |
0.0034 |
0.33% |
| 2025-10-20 |
012572 |
恒越乐享添利混合A |
1.0293 |
1.0293 |
1.0287 |
1.0287 |
0.0006 |
0.06% |
| 2025-10-17 |
012572 |
恒越乐享添利混合A |
1.0287 |
1.0287 |
1.0333 |
1.0333 |
-0.0046 |
-0.45% |
| 2025-10-16 |
012572 |
恒越乐享添利混合A |
1.0333 |
1.0333 |
1.0342 |
1.0342 |
-0.0009 |
-0.09% |
| 2025-10-15 |
012572 |
恒越乐享添利混合A |
1.0342 |
1.0342 |
1.0322 |
1.0322 |
0.0020 |
0.19% |
| 2025-10-14 |
012572 |
恒越乐享添利混合A |
1.0322 |
1.0322 |
1.0359 |
1.0359 |
-0.0037 |
-0.36% |
| 2025-10-13 |
012572 |
恒越乐享添利混合A |
1.0359 |
1.0359 |
1.0327 |
1.0327 |
0.0032 |
0.31% |
| 2025-10-10 |
012572 |
恒越乐享添利混合A |
1.0327 |
1.0327 |
1.0325 |
1.0325 |
0.0002 |
0.02% |
| 2025-10-09 |
012572 |
恒越乐享添利混合A |
1.0325 |
1.0325 |
1.0252 |
1.0252 |
0.0073 |
0.71% |
| 2025-09-30 |
012572 |
恒越乐享添利混合A |
1.0252 |
1.0252 |
1.0208 |
1.0208 |
0.0044 |
0.43% |
| 2025-09-29 |
012572 |
恒越乐享添利混合A |
1.0208 |
1.0208 |
1.0162 |
1.0162 |
0.0046 |
0.45% |
| 2025-09-26 |
012572 |
恒越乐享添利混合A |
1.0162 |
1.0162 |
1.0151 |
1.0151 |
0.0011 |
0.11% |
| 2025-09-25 |
012572 |
恒越乐享添利混合A |
1.0151 |
1.0151 |
1.0154 |
1.0154 |
-0.0003 |
-0.03% |
| 2025-09-24 |
012572 |
恒越乐享添利混合A |
1.0154 |
1.0154 |
1.0129 |
1.0129 |
0.0025 |
0.25% |
| 2025-09-23 |
012572 |
恒越乐享添利混合A |
1.0129 |
1.0129 |
1.0133 |
1.0133 |
-0.0004 |
-0.04% |
| 2025-09-22 |
012572 |
恒越乐享添利混合A |
1.0133 |
1.0133 |
1.0148 |
1.0148 |
-0.0015 |
-0.15% |
| 2025-09-19 |
012572 |
恒越乐享添利混合A |
1.0148 |
1.0148 |
1.0125 |
1.0125 |
0.0023 |
0.23% |
| 2025-09-18 |
012572 |
恒越乐享添利混合A |
1.0125 |
1.0125 |
1.0192 |
1.0192 |
-0.0067 |
-0.66% |
| 2025-09-17 |
012572 |
恒越乐享添利混合A |
1.0192 |
1.0192 |
1.0179 |
1.0179 |
0.0013 |
0.13% |
| 2025-09-16 |
012572 |
恒越乐享添利混合A |
1.0179 |
1.0179 |
1.0206 |
1.0206 |
-0.0027 |
-0.26% |
