恒越蓝筹精选混合基金净值查询(012846)
今天最新净值
1.7401
0.0144 0.83%
2026-09-16
盘中实时估值(仅供参考)
1.3999
0.0005 0.0367%
2026-03-24 15:39:58
- 累计净值：1.7401
- 成立日期：2021-08-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.7044亿
- 最近资产：3.85亿
- 基金公司：恒越基金
- 基金经理：廖明兵
近一月,恒越蓝筹精选混合(012846)基金累计收益率1.09%
| 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 |
012846 |
恒越蓝筹精选混合 |
1.8012 |
1.8012 |
1.7401 |
1.7401 |
0.0611 |
3.51% |
| 2026-09-15 |
012846 |
恒越蓝筹精选混合 |
1.7401 |
1.7401 |
1.7257 |
1.7257 |
0.0144 |
0.83% |
| 2026-09-14 |
012846 |
恒越蓝筹精选混合 |
1.7257 |
1.7257 |
1.7381 |
1.7381 |
-0.0124 |
-0.71% |
| 2026-09-11 |
012846 |
恒越蓝筹精选混合 |
1.7381 |
1.7381 |
1.7495 |
1.7495 |
-0.0114 |
-0.65% |
| 2026-09-10 |
012846 |
恒越蓝筹精选混合 |
1.7495 |
1.7495 |
1.7581 |
1.7581 |
-0.0086 |
-0.49% |
| 2026-09-09 |
012846 |
恒越蓝筹精选混合 |
1.7581 |
1.7581 |
1.7503 |
1.7503 |
0.0078 |
0.45% |
| 2026-09-08 |
012846 |
恒越蓝筹精选混合 |
1.7503 |
1.7503 |
1.7663 |
1.7663 |
-0.0160 |
-0.91% |
| 2026-09-07 |
012846 |
恒越蓝筹精选混合 |
1.7663 |
1.7663 |
1.6557 |
1.6557 |
0.1106 |
6.68% |
| 2026-09-04 |
012846 |
恒越蓝筹精选混合 |
1.6557 |
1.6557 |
1.6989 |
1.6989 |
-0.0432 |
-2.61% |
| 2026-09-03 |
012846 |
恒越蓝筹精选混合 |
1.6989 |
1.6989 |
1.6740 |
1.6740 |
0.0249 |
1.49% |
|
|
| 2026-09-02 |
012846 |
恒越蓝筹精选混合 |
1.6740 |
1.6740 |
1.6927 |
1.6927 |
-0.0187 |
-1.10% |
| 2026-09-01 |
012846 |
恒越蓝筹精选混合 |
1.6927 |
1.6927 |
1.7533 |
1.7533 |
-0.0606 |
-3.58% |
| 2026-08-31 |
012846 |
恒越蓝筹精选混合 |
1.7533 |
1.7533 |
1.7291 |
1.7291 |
0.0242 |
1.40% |
| 2026-08-28 |
012846 |
恒越蓝筹精选混合 |
1.7291 |
1.7291 |
1.7555 |
1.7555 |
-0.0264 |
-1.50% |
| 2026-08-27 |
012846 |
恒越蓝筹精选混合 |
1.7555 |
1.7555 |
1.6716 |
1.6716 |
0.0839 |
5.02% |
| 2026-08-26 |
012846 |
恒越蓝筹精选混合 |
1.6716 |
1.6716 |
1.6725 |
1.6725 |
-0.0009 |
-0.05% |
| 2026-08-25 |
012846 |
恒越蓝筹精选混合 |
1.6725 |
1.6725 |
1.6530 |
1.6530 |
0.0195 |
1.18% |
| 2026-08-24 |
012846 |
恒越蓝筹精选混合 |
1.6530 |
1.6530 |
1.7214 |
1.7214 |
-0.0684 |
-4.14% |
| 2026-08-21 |
012846 |
恒越蓝筹精选混合 |
1.7214 |
1.7214 |
1.6918 |
1.6918 |
0.0296 |
1.75% |
| 2026-08-20 |
012846 |
恒越蓝筹精选混合 |
1.6918 |
1.6918 |
1.6821 |
1.6821 |
0.0097 |
0.58% |
| 2026-08-19 |
012846 |
恒越蓝筹精选混合 |
1.6821 |
1.6821 |
1.8205 |
1.8205 |
-0.1384 |
-8.23% |
| 2026-08-18 |
012846 |
恒越蓝筹精选混合 |
1.8205 |
1.8205 |
1.8272 |
1.8272 |
-0.0067 |
-0.37% |
| 2026-08-17 |
012846 |
恒越蓝筹精选混合 |
1.8272 |
1.8272 |
1.7214 |
1.7214 |
0.1058 |
6.15% |
