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%
2026-09-15
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
近一季,恒越蓝筹精选混合(012846)基金累计收益率-9.44%
| 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 |
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% |
| 2026-08-14 |
012846 |
恒越蓝筹精选混合 |
1.7214 |
1.7214 |
1.6889 |
1.6889 |
0.0325 |
1.92% |
| 2026-08-13 |
012846 |
恒越蓝筹精选混合 |
1.6889 |
1.6889 |
1.7073 |
1.7073 |
-0.0184 |
-1.08% |
| 2026-08-12 |
012846 |
恒越蓝筹精选混合 |
1.7073 |
1.7073 |
1.6526 |
1.6526 |
0.0547 |
3.31% |
|
|
| 2026-08-11 |
012846 |
恒越蓝筹精选混合 |
1.6526 |
1.6526 |
1.6692 |
1.6692 |
-0.0166 |
-0.99% |
| 2026-08-10 |
012846 |
恒越蓝筹精选混合 |
1.6692 |
1.6692 |
1.6782 |
1.6782 |
-0.0090 |
-0.54% |
| 2026-08-07 |
012846 |
恒越蓝筹精选混合 |
1.6782 |
1.6782 |
1.6027 |
1.6027 |
0.0755 |
4.71% |
| 2026-08-06 |
012846 |
恒越蓝筹精选混合 |
1.6027 |
1.6027 |
1.5823 |
1.5823 |
0.0204 |
1.29% |
| 2026-08-05 |
012846 |
恒越蓝筹精选混合 |
1.5823 |
1.5823 |
1.5126 |
1.5126 |
0.0697 |
4.61% |
| 2026-08-04 |
012846 |
恒越蓝筹精选混合 |
1.5126 |
1.5126 |
1.4146 |
1.4146 |
0.0980 |
6.93% |
| 2026-08-03 |
012846 |
恒越蓝筹精选混合 |
1.4146 |
1.4146 |
1.4342 |
1.4342 |
-0.0196 |
-1.37% |
| 2026-07-31 |
012846 |
恒越蓝筹精选混合 |
1.4342 |
1.4342 |
1.3740 |
1.3740 |
0.0602 |
4.38% |
| 2026-07-30 |
012846 |
恒越蓝筹精选混合 |
1.3740 |
1.3740 |
1.4686 |
1.4686 |
-0.0946 |
-6.89% |
| 2026-07-29 |
012846 |
恒越蓝筹精选混合 |
1.4686 |
1.4686 |
1.4712 |
1.4712 |
-0.0026 |
-0.18% |
| 2026-07-28 |
012846 |
恒越蓝筹精选混合 |
1.4712 |
1.4712 |
1.5898 |
1.5898 |
-0.1186 |
-8.06% |
| 2026-07-27 |
012846 |
恒越蓝筹精选混合 |
1.5898 |
1.5898 |
1.5350 |
1.5350 |
0.0548 |
3.57% |
| 2026-07-24 |
012846 |
恒越蓝筹精选混合 |
1.5350 |
1.5350 |
1.5656 |
1.5656 |
-0.0306 |
-1.95% |
| 2026-07-23 |
012846 |
恒越蓝筹精选混合 |
1.5656 |
1.5656 |
1.5747 |
1.5747 |
-0.0091 |
-0.58% |
| 2026-07-22 |
012846 |
恒越蓝筹精选混合 |
1.5747 |
1.5747 |
1.6265 |
1.6265 |
-0.0518 |
-3.29% |
| 2026-07-21 |
012846 |
恒越蓝筹精选混合 |
1.6265 |
1.6265 |
1.4909 |
1.4909 |
0.1356 |
9.10% |
| 2026-07-20 |
012846 |
恒越蓝筹精选混合 |
1.4909 |
1.4909 |
1.5612 |
1.5612 |
-0.0703 |
-4.72% |
| 2026-07-17 |
012846 |
恒越蓝筹精选混合 |
1.5612 |
1.5612 |
1.7161 |
1.7161 |
-0.1549 |
-9.92% |
| 2026-07-16 |
012846 |
恒越蓝筹精选混合 |
1.7161 |
1.7161 |
1.7920 |
1.7920 |
-0.0759 |
-4.42% |
| 2026-07-15 |
012846 |
恒越蓝筹精选混合 |
1.7920 |
1.7920 |
1.8536 |
1.8536 |
-0.0616 |
-3.44% |
| 2026-07-14 |
012846 |
恒越蓝筹精选混合 |
1.8536 |
1.8536 |
1.7610 |
1.7610 |
0.0926 |
5.26% |
| 2026-07-13 |
012846 |
恒越蓝筹精选混合 |
1.7610 |
1.7610 |
1.8749 |
1.8749 |
-0.1139 |
-6.47% |
| 2026-07-10 |
012846 |
恒越蓝筹精选混合 |
1.8749 |
1.8749 |
1.9600 |
1.9600 |
-0.0851 |
-4.34% |
| 2026-07-09 |
012846 |
恒越蓝筹精选混合 |
1.9600 |
1.9600 |
1.8541 |
1.8541 |
0.1059 |
5.71% |
| 2026-07-08 |
012846 |
恒越蓝筹精选混合 |
1.8541 |
1.8541 |
1.9010 |
1.9010 |
-0.0469 |
-2.47% |
| 2026-07-07 |
012846 |
恒越蓝筹精选混合 |
1.9010 |
1.9010 |
1.9356 |
1.9356 |
-0.0346 |
-1.79% |
| 2026-07-06 |
012846 |
恒越蓝筹精选混合 |
1.9356 |
1.9356 |
1.9547 |
1.9547 |
-0.0191 |
-0.98% |
| 2026-07-03 |
012846 |
恒越蓝筹精选混合 |
1.9547 |
1.9547 |
1.9391 |
1.9391 |
0.0156 |
0.80% |
| 2026-07-02 |
012846 |
恒越蓝筹精选混合 |
1.9391 |
1.9391 |
2.0830 |
2.0830 |
-0.1439 |
-7.42% |
| 2026-07-01 |
012846 |
恒越蓝筹精选混合 |
2.0830 |
2.0830 |
2.1083 |
2.1083 |
-0.0253 |
-1.20% |
| 2026-06-30 |
012846 |
恒越蓝筹精选混合 |
2.1083 |
2.1083 |
2.0279 |
2.0279 |
0.0804 |
3.96% |
| 2026-06-29 |
012846 |
恒越蓝筹精选混合 |
2.0279 |
2.0279 |
2.0519 |
2.0519 |
-0.0240 |
-1.18% |
| 2026-06-26 |
012846 |
恒越蓝筹精选混合 |
2.0519 |
2.0519 |
2.1452 |
2.1452 |
-0.0933 |
-4.55% |
| 2026-06-25 |
012846 |
恒越蓝筹精选混合 |
2.1452 |
2.1452 |
2.0847 |
2.0847 |
0.0605 |
2.90% |
| 2026-06-24 |
012846 |
恒越蓝筹精选混合 |
2.0847 |
2.0847 |
2.0032 |
2.0032 |
0.0815 |
4.07% |
| 2026-06-23 |
012846 |
恒越蓝筹精选混合 |
2.0032 |
2.0032 |
2.0714 |
2.0714 |
-0.0682 |
-3.29% |
| 2026-06-22 |
012846 |
恒越蓝筹精选混合 |
2.0714 |
2.0714 |
2.0306 |
2.0306 |
0.0408 |
2.01% |
| 2026-06-18 |
012846 |
恒越蓝筹精选混合 |
2.0306 |
2.0306 |
1.9979 |
1.9979 |
0.0327 |
1.64% |
| 2026-06-17 |
012846 |
恒越蓝筹精选混合 |
1.9979 |
1.9979 |
1.9556 |
1.9556 |
0.0423 |
2.16% |
