恒越乐享添利混合C基金净值查询(012573)
今天最新净值
1.0954
0.0021 0.19%
2026-09-16
盘中实时估值(仅供参考)
1.0492
0.0025 0.2372%
2026-03-24 15:39:58
- 累计净值：1.0954
- 成立日期：2021-09-28
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5992亿
- 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C(012573)基金累计收益率10.23%
| 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 |
| 2026-09-16 |
012573 |
恒越乐享添利混合C |
1.0999 |
1.0999 |
1.0954 |
1.0954 |
0.0045 |
0.41% |
| 2026-09-15 |
012573 |
恒越乐享添利混合C |
1.0954 |
1.0954 |
1.0933 |
1.0933 |
0.0021 |
0.19% |
| 2026-09-14 |
012573 |
恒越乐享添利混合C |
1.0933 |
1.0933 |
1.0889 |
1.0889 |
0.0044 |
0.40% |
| 2026-09-11 |
012573 |
恒越乐享添利混合C |
1.0889 |
1.0889 |
1.0886 |
1.0886 |
0.0003 |
0.03% |
| 2026-09-10 |
012573 |
恒越乐享添利混合C |
1.0886 |
1.0886 |
1.0922 |
1.0922 |
-0.0036 |
-0.33% |
| 2026-09-09 |
012573 |
恒越乐享添利混合C |
1.0922 |
1.0922 |
1.0839 |
1.0839 |
0.0083 |
0.77% |
| 2026-09-08 |
012573 |
恒越乐享添利混合C |
1.0839 |
1.0839 |
1.0814 |
1.0814 |
0.0025 |
0.23% |
| 2026-09-07 |
012573 |
恒越乐享添利混合C |
1.0814 |
1.0814 |
1.0715 |
1.0715 |
0.0099 |
0.92% |
| 2026-09-04 |
012573 |
恒越乐享添利混合C |
1.0715 |
1.0715 |
1.0817 |
1.0817 |
-0.0102 |
-0.94% |
| 2026-09-03 |
012573 |
恒越乐享添利混合C |
1.0817 |
1.0817 |
1.0733 |
1.0733 |
0.0084 |
0.78% |
|
|
| 2026-09-02 |
012573 |
恒越乐享添利混合C |
1.0733 |
1.0733 |
1.0775 |
1.0775 |
-0.0042 |
-0.39% |
| 2026-09-01 |
012573 |
恒越乐享添利混合C |
1.0775 |
1.0775 |
1.0923 |
1.0923 |
-0.0148 |
-1.35% |
| 2026-08-31 |
012573 |
恒越乐享添利混合C |
1.0923 |
1.0923 |
1.0866 |
1.0866 |
0.0057 |
0.52% |
| 2026-08-28 |
012573 |
恒越乐享添利混合C |
1.0866 |
1.0866 |
1.0895 |
1.0895 |
-0.0029 |
-0.27% |
| 2026-08-27 |
012573 |
恒越乐享添利混合C |
1.0895 |
1.0895 |
1.0743 |
1.0743 |
0.0152 |
1.41% |
| 2026-08-26 |
012573 |
恒越乐享添利混合C |
1.0743 |
1.0743 |
1.0747 |
1.0747 |
-0.0004 |
-0.04% |
| 2026-08-25 |
012573 |
恒越乐享添利混合C |
1.0747 |
1.0747 |
1.0739 |
1.0739 |
0.0008 |
0.07% |
| 2026-08-24 |
012573 |
恒越乐享添利混合C |
1.0739 |
1.0739 |
1.0765 |
1.0765 |
-0.0026 |
-0.24% |
| 2026-08-21 |
012573 |
恒越乐享添利混合C |
1.0765 |
1.0765 |
1.0729 |
1.0729 |
0.0036 |
0.34% |
| 2026-08-20 |
012573 |
恒越乐享添利混合C |
1.0729 |
1.0729 |
1.0747 |
1.0747 |
-0.0018 |
-0.17% |
| 2026-08-19 |
012573 |
恒越乐享添利混合C |
1.0747 |
1.0747 |
1.0967 |
1.0967 |
-0.0220 |
-2.01% |
| 2026-08-18 |
012573 |
恒越乐享添利混合C |
1.0967 |
1.0967 |
1.0954 |
1.0954 |
0.0013 |
0.12% |
| 2026-08-17 |
012573 |
恒越乐享添利混合C |
1.0954 |
1.0954 |
1.0799 |
1.0799 |
0.0155 |
1.44% |
| 2026-08-14 |
012573 |
恒越乐享添利混合C |
1.0799 |
1.0799 |
1.0745 |
1.0745 |
0.0054 |
0.50% |
| 2026-08-13 |
012573 |
恒越乐享添利混合C |
1.0745 |
1.0745 |
1.0836 |
1.0836 |
-0.0091 |
-0.84% |
|
|
| 2026-08-12 |
012573 |
恒越乐享添利混合C |
1.0836 |
1.0836 |
1.0763 |
1.0763 |
0.0073 |
0.68% |
| 2026-08-11 |
012573 |
恒越乐享添利混合C |
1.0763 |
1.0763 |
1.0821 |
1.0821 |
-0.0058 |
-0.54% |
| 2026-08-10 |
012573 |
恒越乐享添利混合C |
1.0821 |
1.0821 |
1.0746 |
1.0746 |
0.0075 |
0.70% |
| 2026-08-07 |
012573 |
恒越乐享添利混合C |
1.0746 |
1.0746 |
1.0611 |
1.0611 |
0.0135 |
1.27% |
| 2026-08-06 |
012573 |
恒越乐享添利混合C |
1.0611 |
1.0611 |
1.0455 |
1.0455 |
0.0156 |
1.49% |
| 2026-08-05 |
012573 |
恒越乐享添利混合C |
1.0455 |
1.0455 |
1.0165 |
1.0165 |
0.0290 |
2.85% |
| 2026-08-04 |
012573 |
恒越乐享添利混合C |
1.0165 |
1.0165 |
0.9976 |
0.9976 |
0.0189 |
1.89% |
| 2026-08-03 |
012573 |
恒越乐享添利混合C |
0.9976 |
0.9976 |
1.0083 |
1.0083 |
-0.0107 |
-1.06% |
| 2026-07-31 |
012573 |
恒越乐享添利混合C |
1.0083 |
1.0083 |
1.0046 |
1.0046 |
0.0037 |
0.37% |
| 2026-07-30 |
012573 |
恒越乐享添利混合C |
1.0046 |
1.0046 |
1.0182 |
1.0182 |
-0.0136 |
-1.34% |
| 2026-07-29 |
012573 |
恒越乐享添利混合C |
1.0182 |
1.0182 |
1.0193 |
1.0193 |
-0.0011 |
-0.11% |
| 2026-07-28 |
012573 |
恒越乐享添利混合C |
1.0193 |
1.0193 |
1.0323 |
1.0323 |
-0.0130 |
-1.26% |
| 2026-07-27 |
012573 |
恒越乐享添利混合C |
1.0323 |
1.0323 |
1.0193 |
1.0193 |
0.0130 |
1.28% |
| 2026-07-24 |
012573 |
恒越乐享添利混合C |
1.0193 |
1.0193 |
1.0231 |
1.0231 |
-0.0038 |
-0.37% |
| 2026-07-23 |
012573 |
恒越乐享添利混合C |
1.0231 |
1.0231 |
1.0238 |
1.0238 |
-0.0007 |
-0.07% |
| 2026-07-22 |
012573 |
恒越乐享添利混合C |
1.0238 |
1.0238 |
1.0221 |
1.0221 |
0.0017 |
0.17% |
| 2026-07-21 |
012573 |
恒越乐享添利混合C |
1.0221 |
1.0221 |
1.0226 |
1.0226 |
-0.0005 |
-0.05% |
| 2026-07-20 |
012573 |
恒越乐享添利混合C |
1.0226 |
1.0226 |
1.0180 |
1.0180 |
0.0046 |
0.45% |
| 2026-07-17 |
012573 |
恒越乐享添利混合C |
1.0180 |
1.0180 |
1.0186 |
1.0186 |
-0.0006 |
-0.06% |
| 2026-07-16 |
012573 |
恒越乐享添利混合C |
1.0186 |
1.0186 |
1.0221 |
1.0221 |
-0.0035 |
-0.34% |
| 2026-07-15 |
012573 |
恒越乐享添利混合C |
1.0221 |
1.0221 |
1.0188 |
1.0188 |
0.0033 |
0.32% |
| 2026-07-14 |
012573 |
恒越乐享添利混合C |
1.0188 |
1.0188 |
1.0176 |
1.0176 |
0.0012 |
0.12% |
| 2026-07-13 |
012573 |
恒越乐享添利混合C |
1.0176 |
1.0176 |
1.0188 |
1.0188 |
-0.0012 |
-0.12% |
| 2026-07-10 |
012573 |
恒越乐享添利混合C |
1.0188 |
1.0188 |
1.0190 |
1.0190 |
-0.0002 |
-0.02% |
| 2026-07-09 |
012573 |
恒越乐享添利混合C |
1.0190 |
1.0190 |
1.0179 |
1.0179 |
0.0011 |
0.11% |
| 2026-07-08 |
012573 |
恒越乐享添利混合C |
1.0179 |
1.0179 |
1.0184 |
1.0184 |
-0.0005 |
-0.05% |
| 2026-07-07 |
012573 |
恒越乐享添利混合C |
1.0184 |
1.0184 |
1.0227 |
1.0227 |
-0.0043 |
-0.42% |
| 2026-07-06 |
012573 |
恒越乐享添利混合C |
1.0227 |
1.0227 |
1.0194 |
1.0194 |
0.0033 |
0.32% |
| 2026-07-03 |
012573 |
恒越乐享添利混合C |
1.0194 |
1.0194 |
1.0153 |
1.0153 |
0.0041 |
0.40% |
| 2026-07-02 |
012573 |
恒越乐享添利混合C |
1.0153 |
1.0153 |
1.0154 |
1.0154 |
-0.0001 |
-0.01% |
| 2026-07-01 |
012573 |
恒越乐享添利混合C |
1.0154 |
1.0154 |
1.0132 |
1.0132 |
0.0022 |
0.22% |
| 2026-06-30 |
012573 |
恒越乐享添利混合C |
1.0132 |
1.0132 |
1.0178 |
1.0178 |
-0.0046 |
-0.45% |
| 2026-06-29 |
012573 |
恒越乐享添利混合C |
1.0178 |
1.0178 |
1.0165 |
1.0165 |
0.0013 |
0.13% |
| 2026-06-26 |
012573 |
恒越乐享添利混合C |
1.0165 |
1.0165 |
1.0222 |
1.0222 |
-0.0057 |
-0.56% |
| 2026-06-25 |
012573 |
恒越乐享添利混合C |
1.0222 |
1.0222 |
1.0248 |
1.0248 |
-0.0026 |
-0.25% |
| 2026-06-24 |
012573 |
恒越乐享添利混合C |
1.0248 |
1.0248 |
1.0243 |
1.0243 |
0.0005 |
0.05% |
| 2026-06-23 |
012573 |
恒越乐享添利混合C |
1.0243 |
1.0243 |
1.0277 |
1.0277 |
-0.0034 |
-0.33% |
| 2026-06-22 |
012573 |
恒越乐享添利混合C |
1.0277 |
1.0277 |
1.0155 |
1.0155 |
0.0122 |
1.20% |
| 2026-06-18 |
012573 |
恒越乐享添利混合C |
1.0155 |
1.0155 |
1.0224 |
1.0224 |
-0.0069 |
-0.67% |
| 2026-06-17 |
012573 |
恒越乐享添利混合C |
1.0224 |
1.0224 |
1.0221 |
1.0221 |
0.0003 |
0.03% |
| 2026-06-16 |
012573 |
恒越乐享添利混合C |
1.0221 |
1.0221 |
1.0275 |
1.0275 |
-0.0054 |
-0.53% |
| 2026-06-15 |
012573 |
恒越乐享添利混合C |
1.0275 |
1.0275 |
1.0204 |
1.0204 |
0.0071 |
0.70% |
| 2026-06-12 |
012573 |
恒越乐享添利混合C |
1.0204 |
1.0204 |
1.0120 |
1.0120 |
0.0084 |
0.83% |
| 2026-06-11 |
012573 |
恒越乐享添利混合C |
1.0120 |
1.0120 |
1.0118 |
1.0118 |
0.0002 |
0.02% |
| 2026-06-10 |
012573 |
恒越乐享添利混合C |
1.0118 |
1.0118 |
1.0116 |
1.0116 |
0.0002 |
0.02% |
| 2026-06-09 |
012573 |
恒越乐享添利混合C |
1.0116 |
1.0116 |
1.0107 |
1.0107 |
0.0009 |
0.09% |
| 2026-06-08 |
012573 |
恒越乐享添利混合C |
1.0107 |
1.0107 |
1.0175 |
1.0175 |
-0.0068 |
-0.67% |
| 2026-06-05 |
012573 |
恒越乐享添利混合C |
1.0175 |
1.0175 |
1.0194 |
1.0194 |
-0.0019 |
-0.19% |
| 2026-06-04 |
012573 |
恒越乐享添利混合C |
1.0194 |
1.0194 |
1.0220 |
1.0220 |
-0.0026 |
-0.25% |
| 2026-06-03 |
012573 |
恒越乐享添利混合C |
1.0220 |
1.0220 |
1.0236 |
1.0236 |
-0.0016 |
-0.16% |
| 2026-06-02 |
012573 |
恒越乐享添利混合C |
1.0236 |
1.0236 |
1.0196 |
1.0196 |
0.0040 |
0.39% |
| 2026-06-01 |
012573 |
恒越乐享添利混合C |
1.0196 |
1.0196 |
1.0187 |
1.0187 |
0.0009 |
0.09% |
| 2026-05-29 |
012573 |
恒越乐享添利混合C |
1.0187 |
1.0187 |
1.0179 |
1.0179 |
0.0008 |
0.08% |
| 2026-05-28 |
012573 |
恒越乐享添利混合C |
1.0179 |
1.0179 |
1.0204 |
1.0204 |
-0.0025 |
-0.25% |
| 2026-05-27 |
012573 |
恒越乐享添利混合C |
1.0204 |
1.0204 |
1.0258 |
1.0258 |
-0.0054 |
-0.53% |
| 2026-05-26 |
012573 |
恒越乐享添利混合C |
1.0258 |
1.0258 |
1.0234 |
1.0234 |
0.0024 |
0.23% |
| 2026-05-25 |
012573 |
恒越乐享添利混合C |
1.0234 |
1.0234 |
1.0241 |
1.0241 |
-0.0007 |
-0.07% |
| 2026-05-22 |
012573 |
恒越乐享添利混合C |
1.0241 |
1.0241 |
1.0233 |
1.0233 |
0.0008 |
0.08% |
| 2026-05-21 |
012573 |
恒越乐享添利混合C |
1.0233 |
1.0233 |
1.0266 |
1.0266 |
-0.0033 |
-0.32% |
| 2026-05-20 |
012573 |
恒越乐享添利混合C |
1.0266 |
1.0266 |
1.0285 |
1.0285 |
-0.0019 |
-0.18% |
| 2026-05-19 |
012573 |
恒越乐享添利混合C |
1.0285 |
1.0285 |
1.0271 |
1.0271 |
0.0014 |
0.14% |
| 2026-05-18 |
012573 |
恒越乐享添利混合C |
1.0271 |
1.0271 |
1.0304 |
1.0304 |
-0.0033 |
-0.32% |
| 2026-05-15 |
012573 |
恒越乐享添利混合C |
1.0304 |
1.0304 |
1.0359 |
1.0359 |
-0.0055 |
-0.53% |
| 2026-05-14 |
012573 |
恒越乐享添利混合C |
1.0359 |
1.0359 |
1.0401 |
1.0401 |
-0.0042 |
-0.40% |
| 2026-05-13 |
012573 |
恒越乐享添利混合C |
1.0401 |
1.0401 |
1.0399 |
1.0399 |
0.0002 |
0.02% |
| 2026-05-12 |
012573 |
恒越乐享添利混合C |
1.0399 |
1.0399 |
1.0404 |
1.0404 |
-0.0005 |
-0.05% |
| 2026-05-11 |
012573 |
恒越乐享添利混合C |
1.0404 |
1.0404 |
1.0415 |
1.0415 |
-0.0011 |
-0.11% |
| 2026-05-08 |
012573 |
恒越乐享添利混合C |
1.0415 |
1.0415 |
1.0405 |
1.0405 |
0.0010 |
0.10% |
| 2026-04-30 |
012573 |
恒越乐享添利混合C |
1.0395 |
1.0395 |
1.0415 |
1.0415 |
-0.0020 |
-0.19% |
| 2026-04-29 |
012573 |
恒越乐享添利混合C |
1.0415 |
1.0415 |
1.0372 |
1.0372 |
0.0043 |
0.41% |
| 2026-04-28 |
012573 |
恒越乐享添利混合C |
1.0372 |
1.0372 |
1.0369 |
1.0369 |
0.0003 |
0.03% |
| 2026-04-27 |
012573 |
恒越乐享添利混合C |
1.0369 |
1.0369 |
1.0385 |
1.0385 |
-0.0016 |
-0.15% |
| 2026-04-24 |
012573 |
恒越乐享添利混合C |
1.0385 |
1.0385 |
1.0381 |
1.0381 |
0.0004 |
0.04% |
| 2026-04-23 |
012573 |
恒越乐享添利混合C |
1.0381 |
1.0381 |
1.0387 |
1.0387 |
-0.0006 |
-0.06% |
| 2026-04-22 |
012573 |
恒越乐享添利混合C |
1.0387 |
1.0387 |
1.0408 |
1.0408 |
-0.0021 |
-0.20% |
| 2026-04-21 |
012573 |
恒越乐享添利混合C |
1.0408 |
1.0408 |
1.0391 |
1.0391 |
0.0017 |
0.16% |
| 2026-04-20 |
012573 |
恒越乐享添利混合C |
1.0391 |
1.0391 |
1.0360 |
1.0360 |
0.0031 |
0.30% |
| 2026-04-17 |
012573 |
恒越乐享添利混合C |
1.0360 |
1.0360 |
1.0381 |
1.0381 |
-0.0021 |
-0.20% |
| 2026-04-16 |
012573 |
恒越乐享添利混合C |
1.0381 |
1.0381 |
1.0375 |
1.0375 |
0.0006 |
0.06% |
| 2026-04-15 |
012573 |
恒越乐享添利混合C |
1.0375 |
1.0375 |
1.0387 |
1.0387 |
-0.0012 |
-0.12% |
| 2026-04-14 |
012573 |
恒越乐享添利混合C |
1.0387 |
1.0387 |
1.0362 |
1.0362 |
0.0025 |
0.24% |
| 2026-04-13 |
012573 |
恒越乐享添利混合C |
1.0362 |
1.0362 |
1.0365 |
1.0365 |
-0.0003 |
-0.03% |
| 2026-04-10 |
012573 |
恒越乐享添利混合C |
1.0365 |
1.0365 |
1.0353 |
1.0353 |
0.0012 |
0.12% |
| 2026-04-09 |
012573 |
恒越乐享添利混合C |
1.0353 |
1.0353 |
1.0381 |
1.0381 |
-0.0028 |
-0.27% |
| 2026-04-08 |
012573 |
恒越乐享添利混合C |
1.0381 |
1.0381 |
1.0317 |
1.0317 |
0.0064 |
0.62% |
| 2026-04-07 |
012573 |
恒越乐享添利混合C |
1.0317 |
1.0317 |
1.0320 |
1.0320 |
-0.0003 |
-0.03% |
| 2026-04-03 |
012573 |
恒越乐享添利混合C |
1.0320 |
1.0320 |
1.0341 |
1.0341 |
-0.0021 |
-0.20% |
| 2026-04-02 |
012573 |
恒越乐享添利混合C |
1.0341 |
1.0341 |
1.0339 |
1.0339 |
0.0002 |
0.02% |
| 2026-04-01 |
012573 |
恒越乐享添利混合C |
1.0339 |
1.0339 |
1.0295 |
1.0295 |
0.0044 |
0.43% |
| 2026-03-31 |
012573 |
恒越乐享添利混合C |
1.0295 |
1.0295 |
1.0320 |
1.0320 |
-0.0025 |
-0.24% |
| 2026-03-30 |
012573 |
恒越乐享添利混合C |
1.0320 |
1.0320 |
1.0338 |
1.0338 |
-0.0018 |
-0.17% |
| 2026-03-27 |
012573 |
恒越乐享添利混合C |
1.0338 |
1.0338 |
1.0326 |
1.0326 |
0.0012 |
0.12% |
| 2026-03-26 |
012573 |
恒越乐享添利混合C |
1.0326 |
1.0326 |
1.0374 |
1.0374 |
-0.0048 |
-0.46% |
| 2026-03-25 |
012573 |
恒越乐享添利混合C |
1.0374 |
1.0374 |
1.0343 |
1.0343 |
0.0031 |
0.30% |
| 2026-03-24 |
012573 |
恒越乐享添利混合C |
1.0343 |
1.0343 |
1.0276 |
1.0276 |
0.0067 |
0.65% |
| 2026-03-23 |
012573 |
恒越乐享添利混合C |
1.0276 |
1.0276 |
1.0374 |
1.0374 |
-0.0098 |
-0.94% |
| 2026-03-20 |
012573 |
恒越乐享添利混合C |
1.0374 |
1.0374 |
1.0416 |
1.0416 |
-0.0042 |
-0.40% |
| 2026-03-19 |
012573 |
恒越乐享添利混合C |
1.0416 |
1.0416 |
1.0474 |
1.0474 |
-0.0058 |
-0.55% |
| 2026-03-18 |
012573 |
恒越乐享添利混合C |
1.0474 |
1.0474 |
1.0467 |
1.0467 |
0.0007 |
0.07% |
| 2026-03-17 |
012573 |
恒越乐享添利混合C |
1.0467 |
1.0467 |
1.0483 |
1.0483 |
-0.0016 |
-0.15% |
| 2026-03-16 |
012573 |
恒越乐享添利混合C |
1.0483 |
1.0483 |
1.0490 |
1.0490 |
-0.0007 |
-0.07% |
| 2026-03-13 |
012573 |
恒越乐享添利混合C |
1.0490 |
1.0490 |
1.0535 |
1.0535 |
-0.0045 |
-0.43% |
| 2026-03-12 |
012573 |
恒越乐享添利混合C |
1.0535 |
1.0535 |
1.0533 |
1.0533 |
0.0002 |
0.02% |
| 2026-03-11 |
012573 |
恒越乐享添利混合C |
1.0533 |
1.0533 |
1.0520 |
1.0520 |
0.0013 |
0.12% |
| 2026-03-10 |
012573 |
恒越乐享添利混合C |
1.0520 |
1.0520 |
1.0524 |
1.0524 |
-0.0004 |
-0.04% |
| 2026-03-09 |
012573 |
恒越乐享添利混合C |
1.0524 |
1.0524 |
1.0583 |
1.0583 |
-0.0059 |
-0.56% |
| 2026-03-06 |
012573 |
恒越乐享添利混合C |
1.0583 |
1.0583 |
1.0576 |
1.0576 |
0.0007 |
0.07% |
| 2026-03-05 |
012573 |
恒越乐享添利混合C |
1.0576 |
1.0576 |
1.0591 |
1.0591 |
-0.0015 |
-0.14% |
| 2026-03-04 |
012573 |
恒越乐享添利混合C |
1.0591 |
1.0591 |
1.0616 |
1.0616 |
-0.0025 |
-0.24% |
| 2026-03-03 |
012573 |
恒越乐享添利混合C |
1.0616 |
1.0616 |
1.0606 |
1.0606 |
0.0010 |
0.09% |
| 2026-03-02 |
012573 |
恒越乐享添利混合C |
1.0606 |
1.0606 |
1.0544 |
1.0544 |
0.0062 |
0.59% |
| 2026-02-27 |
012573 |
恒越乐享添利混合C |
1.0544 |
1.0544 |
1.0531 |
1.0531 |
0.0013 |
0.12% |
| 2026-02-26 |
012573 |
恒越乐享添利混合C |
1.0531 |
1.0531 |
1.0549 |
1.0549 |
-0.0018 |
-0.17% |
| 2026-02-25 |
012573 |
恒越乐享添利混合C |
1.0549 |
1.0549 |
1.0515 |
1.0515 |
0.0034 |
0.32% |
| 2026-02-24 |
012573 |
恒越乐享添利混合C |
1.0515 |
1.0515 |
1.0461 |
1.0461 |
0.0054 |
0.52% |
| 2026-02-13 |
012573 |
恒越乐享添利混合C |
1.0461 |
1.0461 |
1.0524 |
1.0524 |
-0.0063 |
-0.60% |
| 2026-02-12 |
012573 |
恒越乐享添利混合C |
1.0524 |
1.0524 |
1.0506 |
1.0506 |
0.0018 |
0.17% |
| 2026-02-11 |
012573 |
恒越乐享添利混合C |
1.0506 |
1.0506 |
1.0495 |
1.0495 |
0.0011 |
0.10% |
| 2026-02-10 |
012573 |
恒越乐享添利混合C |
1.0495 |
1.0495 |
1.0474 |
1.0474 |
0.0021 |
0.20% |
| 2026-02-09 |
012573 |
恒越乐享添利混合C |
1.0474 |
1.0474 |
1.0437 |
1.0437 |
0.0037 |
0.35% |
| 2026-02-06 |
012573 |
恒越乐享添利混合C |
1.0437 |
1.0437 |
1.0457 |
1.0457 |
-0.0020 |
-0.19% |
| 2026-02-05 |
012573 |
恒越乐享添利混合C |
1.0457 |
1.0457 |
1.0482 |
1.0482 |
-0.0025 |
-0.24% |
| 2026-02-04 |
012573 |
恒越乐享添利混合C |
1.0482 |
1.0482 |
1.0422 |
1.0422 |
0.0060 |
0.58% |
| 2026-02-03 |
012573 |
恒越乐享添利混合C |
1.0422 |
1.0422 |
1.0372 |
1.0372 |
0.0050 |
0.48% |
| 2026-02-02 |
012573 |
恒越乐享添利混合C |
1.0372 |
1.0372 |
1.0464 |
1.0464 |
-0.0092 |
-0.88% |
| 2026-01-30 |
012573 |
恒越乐享添利混合C |
1.0464 |
1.0464 |
1.0524 |
1.0524 |
-0.0060 |
-0.57% |
| 2026-01-29 |
012573 |
恒越乐享添利混合C |
1.0524 |
1.0524 |
1.0467 |
1.0467 |
0.0057 |
0.54% |
| 2026-01-28 |
012573 |
恒越乐享添利混合C |
1.0467 |
1.0467 |
1.0428 |
1.0428 |
0.0039 |
0.37% |
| 2026-01-27 |
012573 |
恒越乐享添利混合C |
1.0428 |
1.0428 |
1.0428 |
1.0428 |
0.0000 |
0.00% |
| 2026-01-26 |
012573 |
恒越乐享添利混合C |
1.0428 |
1.0428 |
1.0379 |
1.0379 |
0.0049 |
0.47% |
| 2026-01-23 |
012573 |
恒越乐享添利混合C |
1.0379 |
1.0379 |
1.0390 |
1.0390 |
-0.0011 |
-0.11% |
| 2026-01-22 |
012573 |
恒越乐享添利混合C |
1.0390 |
1.0390 |
1.0389 |
1.0389 |
0.0001 |
0.01% |
| 2026-01-21 |
012573 |
恒越乐享添利混合C |
1.0389 |
1.0389 |
1.0396 |
1.0396 |
-0.0007 |
-0.07% |
| 2026-01-20 |
012573 |
恒越乐享添利混合C |
1.0396 |
1.0396 |
1.0378 |
1.0378 |
0.0018 |
0.17% |
| 2026-01-19 |
012573 |
恒越乐享添利混合C |
1.0378 |
1.0378 |
1.0360 |
1.0360 |
0.0018 |
0.17% |
| 2026-01-16 |
012573 |
恒越乐享添利混合C |
1.0360 |
1.0360 |
1.0397 |
1.0397 |
-0.0037 |
-0.36% |
| 2026-01-15 |
012573 |
恒越乐享添利混合C |
1.0397 |
1.0397 |
1.0391 |
1.0391 |
0.0006 |
0.06% |
| 2026-01-14 |
012573 |
恒越乐享添利混合C |
1.0391 |
1.0391 |
1.0398 |
1.0398 |
-0.0007 |
-0.07% |
| 2026-01-13 |
012573 |
恒越乐享添利混合C |
1.0398 |
1.0398 |
1.0390 |
1.0390 |
0.0008 |
0.08% |
| 2026-01-12 |
012573 |
恒越乐享添利混合C |
1.0390 |
1.0390 |
1.0357 |
1.0357 |
0.0033 |
0.32% |
| 2026-01-09 |
012573 |
恒越乐享添利混合C |
1.0357 |
1.0357 |
1.0339 |
1.0339 |
0.0018 |
0.17% |
| 2026-01-08 |
012573 |
恒越乐享添利混合C |
1.0339 |
1.0339 |
1.0330 |
1.0330 |
0.0009 |
0.09% |
| 2026-01-07 |
012573 |
恒越乐享添利混合C |
1.0330 |
1.0330 |
1.0355 |
1.0355 |
-0.0025 |
-0.24% |
| 2026-01-06 |
012573 |
恒越乐享添利混合C |
1.0355 |
1.0355 |
1.0281 |
1.0281 |
0.0074 |
0.72% |
| 2026-01-05 |
012573 |
恒越乐享添利混合C |
1.0281 |
1.0281 |
1.0229 |
1.0229 |
0.0052 |
0.51% |
| 2025-12-31 |
012573 |
恒越乐享添利混合C |
1.0229 |
1.0229 |
1.0225 |
1.0225 |
0.0004 |
0.04% |
| 2025-12-30 |
012573 |
恒越乐享添利混合C |
1.0225 |
1.0225 |
1.0221 |
1.0221 |
0.0004 |
0.04% |
| 2025-12-29 |
012573 |
恒越乐享添利混合C |
1.0221 |
1.0221 |
1.0230 |
1.0230 |
-0.0009 |
-0.09% |
| 2025-12-26 |
012573 |
恒越乐享添利混合C |
1.0230 |
1.0230 |
1.0212 |
1.0212 |
0.0018 |
0.18% |
| 2025-12-25 |
012573 |
恒越乐享添利混合C |
1.0212 |
1.0212 |
1.0200 |
1.0200 |
0.0012 |
0.12% |
| 2025-12-24 |
012573 |
恒越乐享添利混合C |
1.0200 |
1.0200 |
1.0203 |
1.0203 |
-0.0003 |
-0.03% |
| 2025-12-23 |
012573 |
恒越乐享添利混合C |
1.0203 |
1.0203 |
1.0205 |
1.0205 |
-0.0002 |
-0.02% |
| 2025-12-22 |
012573 |
恒越乐享添利混合C |
1.0205 |
1.0205 |
1.0176 |
1.0176 |
0.0029 |
0.28% |
| 2025-12-19 |
012573 |
恒越乐享添利混合C |
1.0176 |
1.0176 |
1.0173 |
1.0173 |
0.0003 |
0.03% |
| 2025-12-18 |
012573 |
恒越乐享添利混合C |
1.0173 |
1.0173 |
1.0165 |
1.0165 |
0.0008 |
0.08% |
| 2025-12-17 |
012573 |
恒越乐享添利混合C |
1.0165 |
1.0165 |
1.0115 |
1.0115 |
0.0050 |
0.49% |
| 2025-12-16 |
012573 |
恒越乐享添利混合C |
1.0115 |
1.0115 |
1.0160 |
1.0160 |
-0.0045 |
-0.44% |
| 2025-12-15 |
012573 |
恒越乐享添利混合C |
1.0160 |
1.0160 |
1.0146 |
1.0146 |
0.0014 |
0.14% |
| 2025-12-12 |
012573 |
恒越乐享添利混合C |
1.0146 |
1.0146 |
1.0123 |
1.0123 |
0.0023 |
0.23% |
| 2025-12-11 |
012573 |
恒越乐享添利混合C |
1.0123 |
1.0123 |
1.0136 |
1.0136 |
-0.0013 |
-0.13% |
| 2025-12-10 |
012573 |
恒越乐享添利混合C |
1.0136 |
1.0136 |
1.0133 |
1.0133 |
0.0003 |
0.03% |
| 2025-12-09 |
012573 |
恒越乐享添利混合C |
1.0133 |
1.0133 |
1.0160 |
1.0160 |
-0.0027 |
-0.27% |
| 2025-12-08 |
012573 |
恒越乐享添利混合C |
1.0160 |
1.0160 |
1.0150 |
1.0150 |
0.0010 |
0.10% |
| 2025-12-05 |
012573 |
恒越乐享添利混合C |
1.0150 |
1.0150 |
1.0130 |
1.0130 |
0.0020 |
0.20% |
| 2025-12-04 |
012573 |
恒越乐享添利混合C |
1.0130 |
1.0130 |
1.0134 |
1.0134 |
-0.0004 |
-0.04% |
| 2025-12-03 |
012573 |
恒越乐享添利混合C |
1.0134 |
1.0134 |
1.0142 |
1.0142 |
-0.0008 |
-0.08% |
| 2025-12-02 |
012573 |
恒越乐享添利混合C |
1.0142 |
1.0142 |
1.0179 |
1.0179 |
-0.0037 |
-0.36% |
| 2025-12-01 |
012573 |
恒越乐享添利混合C |
1.0179 |
1.0179 |
1.0126 |
1.0126 |
0.0053 |
0.52% |
| 2025-11-28 |
012573 |
恒越乐享添利混合C |
1.0126 |
1.0126 |
1.0110 |
1.0110 |
0.0016 |
0.16% |
| 2025-11-27 |
012573 |
恒越乐享添利混合C |
1.0110 |
1.0110 |
1.0108 |
1.0108 |
0.0002 |
0.02% |
| 2025-11-26 |
012573 |
恒越乐享添利混合C |
1.0108 |
1.0108 |
1.0127 |
1.0127 |
-0.0019 |
-0.19% |
| 2025-11-25 |
012573 |
恒越乐享添利混合C |
1.0127 |
1.0127 |
1.0112 |
1.0112 |
0.0015 |
0.15% |
| 2025-11-24 |
012573 |
恒越乐享添利混合C |
1.0112 |
1.0112 |
1.0089 |
1.0089 |
0.0023 |
0.23% |
| 2025-11-21 |
012573 |
恒越乐享添利混合C |
1.0089 |
1.0089 |
1.0153 |
1.0153 |
-0.0064 |
-0.63% |
| 2025-11-20 |
012573 |
恒越乐享添利混合C |
1.0153 |
1.0153 |
1.0180 |
1.0180 |
-0.0027 |
-0.27% |
| 2025-11-19 |
012573 |
恒越乐享添利混合C |
1.0180 |
1.0180 |
1.0128 |
1.0128 |
0.0052 |
0.51% |
| 2025-11-18 |
012573 |
恒越乐享添利混合C |
1.0128 |
1.0128 |
1.0182 |
1.0182 |
-0.0054 |
-0.53% |
| 2025-11-17 |
012573 |
恒越乐享添利混合C |
1.0182 |
1.0182 |
1.0196 |
1.0196 |
-0.0014 |
-0.14% |
| 2025-11-14 |
012573 |
恒越乐享添利混合C |
1.0196 |
1.0196 |
1.0234 |
1.0234 |
-0.0038 |
-0.37% |
| 2025-11-13 |
012573 |
恒越乐享添利混合C |
1.0234 |
1.0234 |
1.0189 |
1.0189 |
0.0045 |
0.44% |
| 2025-11-12 |
012573 |
恒越乐享添利混合C |
1.0189 |
1.0189 |
1.0188 |
1.0188 |
0.0001 |
0.01% |
| 2025-11-11 |
012573 |
恒越乐享添利混合C |
1.0188 |
1.0188 |
1.0201 |
1.0201 |
-0.0013 |
-0.13% |
| 2025-11-10 |
012573 |
恒越乐享添利混合C |
1.0201 |
1.0201 |
1.0192 |
1.0192 |
0.0009 |
0.09% |
| 2025-11-07 |
012573 |
恒越乐享添利混合C |
1.0192 |
1.0192 |
1.0186 |
1.0186 |
0.0006 |
0.06% |
| 2025-11-06 |
012573 |
恒越乐享添利混合C |
1.0186 |
1.0186 |
1.0151 |
1.0151 |
0.0035 |
0.34% |
| 2025-11-05 |
012573 |
恒越乐享添利混合C |
1.0151 |
1.0151 |
1.0145 |
1.0145 |
0.0006 |
0.06% |
| 2025-11-04 |
012573 |
恒越乐享添利混合C |
1.0145 |
1.0145 |
1.0191 |
1.0191 |
-0.0046 |
-0.45% |
| 2025-11-03 |
012573 |
恒越乐享添利混合C |
1.0191 |
1.0191 |
1.0176 |
1.0176 |
0.0015 |
0.15% |
| 2025-10-31 |
012573 |
恒越乐享添利混合C |
1.0176 |
1.0176 |
1.0222 |
1.0222 |
-0.0046 |
-0.45% |
| 2025-10-30 |
012573 |
恒越乐享添利混合C |
1.0222 |
1.0222 |
1.0187 |
1.0187 |
0.0035 |
0.34% |
| 2025-10-29 |
012573 |
恒越乐享添利混合C |
1.0187 |
1.0187 |
1.0140 |
1.0140 |
0.0047 |
0.46% |
| 2025-10-28 |
012573 |
恒越乐享添利混合C |
1.0140 |
1.0140 |
1.0169 |
1.0169 |
-0.0029 |
-0.29% |
| 2025-10-27 |
012573 |
恒越乐享添利混合C |
1.0169 |
1.0169 |
1.0118 |
1.0118 |
0.0051 |
0.50% |
| 2025-10-24 |
012573 |
恒越乐享添利混合C |
1.0118 |
1.0118 |
1.0102 |
1.0102 |
0.0016 |
0.16% |
| 2025-10-23 |
012573 |
恒越乐享添利混合C |
1.0102 |
1.0102 |
1.0085 |
1.0085 |
0.0017 |
0.17% |
| 2025-10-22 |
012573 |
恒越乐享添利混合C |
1.0085 |
1.0085 |
1.0118 |
1.0118 |
-0.0033 |
-0.33% |
| 2025-10-21 |
012573 |
恒越乐享添利混合C |
1.0118 |
1.0118 |
1.0085 |
1.0085 |
0.0033 |
0.33% |
| 2025-10-20 |
012573 |
恒越乐享添利混合C |
1.0085 |
1.0085 |
1.0080 |
1.0080 |
0.0005 |
0.05% |
| 2025-10-17 |
012573 |
恒越乐享添利混合C |
1.0080 |
1.0080 |
1.0125 |
1.0125 |
-0.0045 |
-0.44% |
| 2025-10-16 |
012573 |
恒越乐享添利混合C |
1.0125 |
1.0125 |
1.0134 |
1.0134 |
-0.0009 |
-0.09% |
| 2025-10-15 |
012573 |
恒越乐享添利混合C |
1.0134 |
1.0134 |
1.0115 |
1.0115 |
0.0019 |
0.19% |
| 2025-10-14 |
012573 |
恒越乐享添利混合C |
1.0115 |
1.0115 |
1.0151 |
1.0151 |
-0.0036 |
-0.35% |
| 2025-10-13 |
012573 |
恒越乐享添利混合C |
1.0151 |
1.0151 |
1.0120 |
1.0120 |
0.0031 |
0.31% |
| 2025-10-10 |
012573 |
恒越乐享添利混合C |
1.0120 |
1.0120 |
1.0118 |
1.0118 |
0.0002 |
0.02% |
| 2025-10-09 |
012573 |
恒越乐享添利混合C |
1.0118 |
1.0118 |
1.0048 |
1.0048 |
0.0070 |
0.70% |
| 2025-09-30 |
012573 |
恒越乐享添利混合C |
1.0048 |
1.0048 |
1.0005 |
1.0005 |
0.0043 |
0.43% |
| 2025-09-29 |
012573 |
恒越乐享添利混合C |
1.0005 |
1.0005 |
0.9960 |
0.9960 |
0.0045 |
0.45% |
| 2025-09-26 |
012573 |
恒越乐享添利混合C |
0.9960 |
0.9960 |
0.9950 |
0.9950 |
0.0010 |
0.10% |
| 2025-09-25 |
012573 |
恒越乐享添利混合C |
0.9950 |
0.9950 |
0.9953 |
0.9953 |
-0.0003 |
-0.03% |
| 2025-09-24 |
012573 |
恒越乐享添利混合C |
0.9953 |
0.9953 |
0.9929 |
0.9929 |
0.0024 |
0.24% |
| 2025-09-23 |
012573 |
恒越乐享添利混合C |
0.9929 |
0.9929 |
0.9933 |
0.9933 |
-0.0004 |
-0.04% |
| 2025-09-22 |
012573 |
恒越乐享添利混合C |
0.9933 |
0.9933 |
0.9948 |
0.9948 |
-0.0015 |
-0.15% |
| 2025-09-19 |
012573 |
恒越乐享添利混合C |
0.9948 |
0.9948 |
0.9926 |
0.9926 |
0.0022 |
0.22% |
| 2025-09-18 |
012573 |
恒越乐享添利混合C |
0.9926 |
0.9926 |
0.9991 |
0.9991 |
-0.0065 |
-0.65% |
| 2025-09-17 |
012573 |
恒越乐享添利混合C |
0.9991 |
0.9991 |
0.9978 |
0.9978 |
0.0013 |
0.13% |
