恒越蓝筹精选混合基金净值查询(012846)
今天最新净值
1.7257
-0.0124 -0.71%
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：1.7257
- 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
近一年,恒越蓝筹精选混合(012846)基金累计收益率42.88%
| 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% |
| 2026-06-16 |
012846 |
恒越蓝筹精选混合 |
1.9556 |
1.9556 |
1.9214 |
1.9214 |
0.0342 |
1.78% |
| 2026-06-15 |
012846 |
恒越蓝筹精选混合 |
1.9214 |
1.9214 |
1.7937 |
1.7937 |
0.1277 |
7.12% |
| 2026-06-12 |
012846 |
恒越蓝筹精选混合 |
1.7937 |
1.7937 |
1.7804 |
1.7804 |
0.0133 |
0.75% |
| 2026-06-11 |
012846 |
恒越蓝筹精选混合 |
1.7804 |
1.7804 |
1.7558 |
1.7558 |
0.0246 |
1.40% |
| 2026-06-10 |
012846 |
恒越蓝筹精选混合 |
1.7558 |
1.7558 |
1.7765 |
1.7765 |
-0.0207 |
-1.17% |
| 2026-06-09 |
012846 |
恒越蓝筹精选混合 |
1.7765 |
1.7765 |
1.6871 |
1.6871 |
0.0894 |
5.30% |
| 2026-06-08 |
012846 |
恒越蓝筹精选混合 |
1.6871 |
1.6871 |
1.7580 |
1.7580 |
-0.0709 |
-4.20% |
| 2026-06-05 |
012846 |
恒越蓝筹精选混合 |
1.7580 |
1.7580 |
1.8144 |
1.8144 |
-0.0564 |
-3.11% |
| 2026-06-04 |
012846 |
恒越蓝筹精选混合 |
1.8144 |
1.8144 |
1.7805 |
1.7805 |
0.0339 |
1.90% |
| 2026-06-03 |
012846 |
恒越蓝筹精选混合 |
1.7805 |
1.7805 |
1.7677 |
1.7677 |
0.0128 |
0.72% |
| 2026-06-02 |
012846 |
恒越蓝筹精选混合 |
1.7677 |
1.7677 |
1.7166 |
1.7166 |
0.0511 |
2.98% |
| 2026-06-01 |
012846 |
恒越蓝筹精选混合 |
1.7166 |
1.7166 |
1.7813 |
1.7813 |
-0.0647 |
-3.63% |
| 2026-05-29 |
012846 |
恒越蓝筹精选混合 |
1.7813 |
1.7813 |
1.8508 |
1.8508 |
-0.0695 |
-3.76% |
| 2026-05-28 |
012846 |
恒越蓝筹精选混合 |
1.8508 |
1.8508 |
1.7888 |
1.7888 |
0.0620 |
3.47% |
| 2026-05-27 |
012846 |
恒越蓝筹精选混合 |
1.7888 |
1.7888 |
1.8237 |
1.8237 |
-0.0349 |
-1.91% |
| 2026-05-26 |
012846 |
恒越蓝筹精选混合 |
1.8237 |
1.8237 |
1.8470 |
1.8470 |
-0.0233 |
-1.26% |
| 2026-05-25 |
012846 |
恒越蓝筹精选混合 |
1.8470 |
1.8470 |
1.8043 |
1.8043 |
0.0427 |
2.37% |
| 2026-05-22 |
012846 |
恒越蓝筹精选混合 |
1.8043 |
1.8043 |
1.7310 |
1.7310 |
0.0733 |
4.23% |
| 2026-05-21 |
012846 |
恒越蓝筹精选混合 |
1.7310 |
1.7310 |
1.7922 |
1.7922 |
-0.0612 |
-3.41% |
| 2026-05-20 |
012846 |
恒越蓝筹精选混合 |
1.7922 |
1.7922 |
1.7542 |
1.7542 |
0.0380 |
2.17% |
| 2026-05-19 |
012846 |
恒越蓝筹精选混合 |
1.7542 |
1.7542 |
1.7185 |
1.7185 |
0.0357 |
2.08% |
| 2026-05-18 |
012846 |
恒越蓝筹精选混合 |
1.7185 |
1.7185 |
1.7108 |
1.7108 |
0.0077 |
0.45% |
| 2026-05-15 |
012846 |
恒越蓝筹精选混合 |
1.7108 |
1.7108 |
1.7106 |
1.7106 |
0.0002 |
0.01% |
| 2026-05-14 |
012846 |
恒越蓝筹精选混合 |
1.7106 |
1.7106 |
1.7565 |
1.7565 |
-0.0459 |
-2.61% |
| 2026-05-13 |
012846 |
恒越蓝筹精选混合 |
1.7565 |
1.7565 |
1.7169 |
1.7169 |
0.0396 |
2.31% |
| 2026-05-12 |
012846 |
恒越蓝筹精选混合 |
1.7169 |
1.7169 |
1.7129 |
1.7129 |
0.0040 |
0.23% |
| 2026-05-11 |
012846 |
恒越蓝筹精选混合 |
1.7129 |
1.7129 |
1.6699 |
1.6699 |
0.0430 |
2.58% |
| 2026-05-08 |
012846 |
恒越蓝筹精选混合 |
1.6699 |
1.6699 |
1.6938 |
1.6938 |
-0.0239 |
-1.41% |
| 2026-04-30 |
012846 |
恒越蓝筹精选混合 |
1.5688 |
1.5688 |
1.5500 |
1.5500 |
0.0188 |
1.21% |
| 2026-04-29 |
012846 |
恒越蓝筹精选混合 |
1.5500 |
1.5500 |
1.5186 |
1.5186 |
0.0314 |
2.07% |
| 2026-04-28 |
012846 |
恒越蓝筹精选混合 |
1.5186 |
1.5186 |
1.5308 |
1.5308 |
-0.0122 |
-0.80% |
| 2026-04-27 |
012846 |
恒越蓝筹精选混合 |
1.5308 |
1.5308 |
1.5152 |
1.5152 |
0.0156 |
1.03% |
| 2026-04-24 |
012846 |
恒越蓝筹精选混合 |
1.5152 |
1.5152 |
1.5060 |
1.5060 |
0.0092 |
0.61% |
| 2026-04-23 |
012846 |
恒越蓝筹精选混合 |
1.5060 |
1.5060 |
1.5247 |
1.5247 |
-0.0187 |
-1.23% |
| 2026-04-22 |
012846 |
恒越蓝筹精选混合 |
1.5247 |
1.5247 |
1.4960 |
1.4960 |
0.0287 |
1.92% |
| 2026-04-21 |
012846 |
恒越蓝筹精选混合 |
1.4960 |
1.4960 |
1.4817 |
1.4817 |
0.0143 |
0.97% |
| 2026-04-20 |
012846 |
恒越蓝筹精选混合 |
1.4817 |
1.4817 |
1.4654 |
1.4654 |
0.0163 |
1.11% |
| 2026-04-17 |
012846 |
恒越蓝筹精选混合 |
1.4654 |
1.4654 |
1.4633 |
1.4633 |
0.0021 |
0.14% |
| 2026-04-16 |
012846 |
恒越蓝筹精选混合 |
1.4633 |
1.4633 |
1.4277 |
1.4277 |
0.0356 |
2.49% |
| 2026-04-15 |
012846 |
恒越蓝筹精选混合 |
1.4277 |
1.4277 |
1.4385 |
1.4385 |
-0.0108 |
-0.75% |
| 2026-04-14 |
012846 |
恒越蓝筹精选混合 |
1.4385 |
1.4385 |
1.4194 |
1.4194 |
0.0191 |
1.35% |
| 2026-04-13 |
012846 |
恒越蓝筹精选混合 |
1.4194 |
1.4194 |
1.4200 |
1.4200 |
-0.0006 |
-0.04% |
| 2026-04-10 |
012846 |
恒越蓝筹精选混合 |
1.4200 |
1.4200 |
1.3994 |
1.3994 |
0.0206 |
1.47% |
| 2026-04-09 |
012846 |
恒越蓝筹精选混合 |
1.3994 |
1.3994 |
1.3947 |
1.3947 |
0.0047 |
0.34% |
| 2026-04-08 |
012846 |
恒越蓝筹精选混合 |
1.3947 |
1.3947 |
1.3161 |
1.3161 |
0.0786 |
5.97% |
| 2026-04-07 |
012846 |
恒越蓝筹精选混合 |
1.3161 |
1.3161 |
1.3006 |
1.3006 |
0.0155 |
1.19% |
| 2026-04-03 |
012846 |
恒越蓝筹精选混合 |
1.3006 |
1.3006 |
1.2952 |
1.2952 |
0.0054 |
0.42% |
| 2026-04-02 |
012846 |
恒越蓝筹精选混合 |
1.2952 |
1.2952 |
1.3251 |
1.3251 |
-0.0299 |
-2.26% |
| 2026-04-01 |
012846 |
恒越蓝筹精选混合 |
1.3251 |
1.3251 |
1.2866 |
1.2866 |
0.0385 |
2.99% |
| 2026-03-31 |
012846 |
恒越蓝筹精选混合 |
1.2866 |
1.2866 |
1.3149 |
1.3149 |
-0.0283 |
-2.15% |
| 2026-03-30 |
012846 |
恒越蓝筹精选混合 |
1.3149 |
1.3149 |
1.3083 |
1.3083 |
0.0066 |
0.50% |
| 2026-03-27 |
012846 |
恒越蓝筹精选混合 |
1.3083 |
1.3083 |
1.3019 |
1.3019 |
0.0064 |
0.49% |
| 2026-03-26 |
012846 |
恒越蓝筹精选混合 |
1.3019 |
1.3019 |
1.3426 |
1.3426 |
-0.0407 |
-3.13% |
| 2026-03-25 |
012846 |
恒越蓝筹精选混合 |
1.3426 |
1.3426 |
1.3348 |
1.3348 |
0.0078 |
0.58% |
| 2026-03-24 |
012846 |
恒越蓝筹精选混合 |
1.3348 |
1.3348 |
1.3002 |
1.3002 |
0.0346 |
2.66% |
| 2026-03-23 |
012846 |
恒越蓝筹精选混合 |
1.3002 |
1.3002 |
1.3365 |
1.3365 |
-0.0363 |
-2.72% |
| 2026-03-20 |
012846 |
恒越蓝筹精选混合 |
1.3365 |
1.3365 |
1.3561 |
1.3561 |
-0.0196 |
-1.45% |
| 2026-03-19 |
012846 |
恒越蓝筹精选混合 |
1.3561 |
1.3561 |
1.4071 |
1.4071 |
-0.0510 |
-3.76% |
| 2026-03-18 |
012846 |
恒越蓝筹精选混合 |
1.4071 |
1.4071 |
1.3994 |
1.3994 |
0.0077 |
0.55% |
| 2026-03-17 |
012846 |
恒越蓝筹精选混合 |
1.3994 |
1.3994 |
1.4286 |
1.4286 |
-0.0292 |
-2.04% |
| 2026-03-16 |
012846 |
恒越蓝筹精选混合 |
1.4286 |
1.4286 |
1.4218 |
1.4218 |
0.0068 |
0.48% |
| 2026-03-13 |
012846 |
恒越蓝筹精选混合 |
1.4218 |
1.4218 |
1.4335 |
1.4335 |
-0.0117 |
-0.82% |
| 2026-03-12 |
012846 |
恒越蓝筹精选混合 |
1.4335 |
1.4335 |
1.4389 |
1.4389 |
-0.0054 |
-0.38% |
| 2026-03-11 |
012846 |
恒越蓝筹精选混合 |
1.4389 |
1.4389 |
1.4499 |
1.4499 |
-0.0110 |
-0.76% |
| 2026-03-10 |
012846 |
恒越蓝筹精选混合 |
1.4499 |
1.4499 |
1.4349 |
1.4349 |
0.0150 |
1.05% |
| 2026-03-09 |
012846 |
恒越蓝筹精选混合 |
1.4349 |
1.4349 |
1.4535 |
1.4535 |
-0.0186 |
-1.28% |
| 2026-03-06 |
012846 |
恒越蓝筹精选混合 |
1.4535 |
1.4535 |
1.4452 |
1.4452 |
0.0083 |
0.57% |
| 2026-03-05 |
012846 |
恒越蓝筹精选混合 |
1.4452 |
1.4452 |
1.4364 |
1.4364 |
0.0088 |
0.61% |
| 2026-03-04 |
012846 |
恒越蓝筹精选混合 |
1.4364 |
1.4364 |
1.4454 |
1.4454 |
-0.0090 |
-0.62% |
| 2026-03-03 |
012846 |
恒越蓝筹精选混合 |
1.4454 |
1.4454 |
1.4861 |
1.4861 |
-0.0407 |
-2.74% |
| 2026-03-02 |
012846 |
恒越蓝筹精选混合 |
1.4861 |
1.4861 |
1.4768 |
1.4768 |
0.0093 |
0.63% |
| 2026-02-27 |
012846 |
恒越蓝筹精选混合 |
1.4768 |
1.4768 |
1.4602 |
1.4602 |
0.0166 |
1.14% |
| 2026-02-26 |
012846 |
恒越蓝筹精选混合 |
1.4602 |
1.4602 |
1.4734 |
1.4734 |
-0.0132 |
-0.90% |
| 2026-02-25 |
012846 |
恒越蓝筹精选混合 |
1.4734 |
1.4734 |
1.4573 |
1.4573 |
0.0161 |
1.10% |
| 2026-02-24 |
012846 |
恒越蓝筹精选混合 |
1.4573 |
1.4573 |
1.4478 |
1.4478 |
0.0095 |
0.66% |
| 2026-02-13 |
012846 |
恒越蓝筹精选混合 |
1.4478 |
1.4478 |
1.4666 |
1.4666 |
-0.0188 |
-1.28% |
| 2026-02-12 |
012846 |
恒越蓝筹精选混合 |
1.4666 |
1.4666 |
1.4587 |
1.4587 |
0.0079 |
0.54% |
| 2026-02-11 |
012846 |
恒越蓝筹精选混合 |
1.4587 |
1.4587 |
1.4529 |
1.4529 |
0.0058 |
0.40% |
| 2026-02-10 |
012846 |
恒越蓝筹精选混合 |
1.4529 |
1.4529 |
1.4451 |
1.4451 |
0.0078 |
0.54% |
| 2026-02-09 |
012846 |
恒越蓝筹精选混合 |
1.4451 |
1.4451 |
1.4249 |
1.4249 |
0.0202 |
1.42% |
| 2026-02-06 |
012846 |
恒越蓝筹精选混合 |
1.4249 |
1.4249 |
1.4306 |
1.4306 |
-0.0057 |
-0.40% |
| 2026-02-05 |
012846 |
恒越蓝筹精选混合 |
1.4306 |
1.4306 |
1.4307 |
1.4307 |
-0.0001 |
-0.01% |
| 2026-02-04 |
012846 |
恒越蓝筹精选混合 |
1.4307 |
1.4307 |
1.4289 |
1.4289 |
0.0018 |
0.13% |
| 2026-02-03 |
012846 |
恒越蓝筹精选混合 |
1.4289 |
1.4289 |
1.4209 |
1.4209 |
0.0080 |
0.56% |
| 2026-02-02 |
012846 |
恒越蓝筹精选混合 |
1.4209 |
1.4209 |
1.4703 |
1.4703 |
-0.0494 |
-3.36% |
| 2026-01-30 |
012846 |
恒越蓝筹精选混合 |
1.4703 |
1.4703 |
1.4794 |
1.4794 |
-0.0091 |
-0.62% |
| 2026-01-29 |
012846 |
恒越蓝筹精选混合 |
1.4794 |
1.4794 |
1.4895 |
1.4895 |
-0.0101 |
-0.68% |
| 2026-01-28 |
012846 |
恒越蓝筹精选混合 |
1.4895 |
1.4895 |
1.4501 |
1.4501 |
0.0394 |
2.72% |
| 2026-01-27 |
012846 |
恒越蓝筹精选混合 |
1.4501 |
1.4501 |
1.4378 |
1.4378 |
0.0123 |
0.86% |
| 2026-01-26 |
012846 |
恒越蓝筹精选混合 |
1.4378 |
1.4378 |
1.4279 |
1.4279 |
0.0099 |
0.69% |
| 2026-01-23 |
012846 |
恒越蓝筹精选混合 |
1.4279 |
1.4279 |
1.4187 |
1.4187 |
0.0092 |
0.65% |
| 2026-01-22 |
012846 |
恒越蓝筹精选混合 |
1.4187 |
1.4187 |
1.4181 |
1.4181 |
0.0006 |
0.04% |
| 2026-01-21 |
012846 |
恒越蓝筹精选混合 |
1.4181 |
1.4181 |
1.3959 |
1.3959 |
0.0222 |
1.59% |
| 2026-01-20 |
012846 |
恒越蓝筹精选混合 |
1.3959 |
1.3959 |
1.4017 |
1.4017 |
-0.0058 |
-0.41% |
| 2026-01-19 |
012846 |
恒越蓝筹精选混合 |
1.4017 |
1.4017 |
1.4044 |
1.4044 |
-0.0027 |
-0.19% |
| 2026-01-16 |
012846 |
恒越蓝筹精选混合 |
1.4044 |
1.4044 |
1.4043 |
1.4043 |
0.0001 |
0.01% |
| 2026-01-15 |
012846 |
恒越蓝筹精选混合 |
1.4043 |
1.4043 |
1.4027 |
1.4027 |
0.0016 |
0.11% |
| 2026-01-14 |
012846 |
恒越蓝筹精选混合 |
1.4027 |
1.4027 |
1.3807 |
1.3807 |
0.0220 |
1.59% |
| 2026-01-13 |
012846 |
恒越蓝筹精选混合 |
1.3807 |
1.3807 |
1.3879 |
1.3879 |
-0.0072 |
-0.52% |
| 2026-01-12 |
012846 |
恒越蓝筹精选混合 |
1.3879 |
1.3879 |
1.3764 |
1.3764 |
0.0115 |
0.84% |
| 2026-01-09 |
012846 |
恒越蓝筹精选混合 |
1.3764 |
1.3764 |
1.3588 |
1.3588 |
0.0176 |
1.30% |
| 2026-01-08 |
012846 |
恒越蓝筹精选混合 |
1.3588 |
1.3588 |
1.3801 |
1.3801 |
-0.0213 |
-1.54% |
| 2026-01-07 |
012846 |
恒越蓝筹精选混合 |
1.3801 |
1.3801 |
1.3753 |
1.3753 |
0.0048 |
0.35% |
| 2026-01-06 |
012846 |
恒越蓝筹精选混合 |
1.3753 |
1.3753 |
1.3496 |
1.3496 |
0.0257 |
1.90% |
| 2026-01-05 |
012846 |
恒越蓝筹精选混合 |
1.3496 |
1.3496 |
1.3175 |
1.3175 |
0.0321 |
2.44% |
| 2025-12-31 |
012846 |
恒越蓝筹精选混合 |
1.3175 |
1.3175 |
1.3204 |
1.3204 |
-0.0029 |
-0.22% |
| 2025-12-30 |
012846 |
恒越蓝筹精选混合 |
1.3204 |
1.3204 |
1.3079 |
1.3079 |
0.0125 |
0.96% |
| 2025-12-29 |
012846 |
恒越蓝筹精选混合 |
1.3079 |
1.3079 |
1.3308 |
1.3308 |
-0.0229 |
-1.72% |
| 2025-12-26 |
012846 |
恒越蓝筹精选混合 |
1.3308 |
1.3308 |
1.3049 |
1.3049 |
0.0259 |
1.98% |
| 2025-12-25 |
012846 |
恒越蓝筹精选混合 |
1.3049 |
1.3049 |
1.3045 |
1.3045 |
0.0004 |
0.03% |
| 2025-12-24 |
012846 |
恒越蓝筹精选混合 |
1.3045 |
1.3045 |
1.2940 |
1.2940 |
0.0105 |
0.81% |
| 2025-12-23 |
012846 |
恒越蓝筹精选混合 |
1.2940 |
1.2940 |
1.2900 |
1.2900 |
0.0040 |
0.31% |
| 2025-12-22 |
012846 |
恒越蓝筹精选混合 |
1.2900 |
1.2900 |
1.2690 |
1.2690 |
0.0210 |
1.65% |
| 2025-12-19 |
012846 |
恒越蓝筹精选混合 |
1.2690 |
1.2690 |
1.2580 |
1.2580 |
0.0110 |
0.87% |
| 2025-12-18 |
012846 |
恒越蓝筹精选混合 |
1.2580 |
1.2580 |
1.2621 |
1.2621 |
-0.0041 |
-0.32% |
| 2025-12-17 |
012846 |
恒越蓝筹精选混合 |
1.2621 |
1.2621 |
1.2422 |
1.2422 |
0.0199 |
1.60% |
| 2025-12-16 |
012846 |
恒越蓝筹精选混合 |
1.2422 |
1.2422 |
1.2619 |
1.2619 |
-0.0197 |
-1.56% |
| 2025-12-15 |
012846 |
恒越蓝筹精选混合 |
1.2619 |
1.2619 |
1.2721 |
1.2721 |
-0.0102 |
-0.80% |
| 2025-12-12 |
012846 |
恒越蓝筹精选混合 |
1.2721 |
1.2721 |
1.2591 |
1.2591 |
0.0130 |
1.03% |
| 2025-12-11 |
012846 |
恒越蓝筹精选混合 |
1.2591 |
1.2591 |
1.2694 |
1.2694 |
-0.0103 |
-0.81% |
| 2025-12-10 |
012846 |
恒越蓝筹精选混合 |
1.2694 |
1.2694 |
1.2676 |
1.2676 |
0.0018 |
0.14% |
| 2025-12-09 |
012846 |
恒越蓝筹精选混合 |
1.2676 |
1.2676 |
1.2872 |
1.2872 |
-0.0196 |
-1.52% |
| 2025-12-08 |
012846 |
恒越蓝筹精选混合 |
1.2872 |
1.2872 |
1.2810 |
1.2810 |
0.0062 |
0.48% |
| 2025-12-05 |
012846 |
恒越蓝筹精选混合 |
1.2810 |
1.2810 |
1.2670 |
1.2670 |
0.0140 |
1.10% |
| 2025-12-04 |
012846 |
恒越蓝筹精选混合 |
1.2670 |
1.2670 |
1.2589 |
1.2589 |
0.0081 |
0.64% |
| 2025-12-03 |
012846 |
恒越蓝筹精选混合 |
1.2589 |
1.2589 |
1.2559 |
1.2559 |
0.0030 |
0.24% |
| 2025-12-02 |
012846 |
恒越蓝筹精选混合 |
1.2559 |
1.2559 |
1.2628 |
1.2628 |
-0.0069 |
-0.55% |
| 2025-12-01 |
012846 |
恒越蓝筹精选混合 |
1.2628 |
1.2628 |
1.2418 |
1.2418 |
0.0210 |
1.69% |
| 2025-11-28 |
012846 |
恒越蓝筹精选混合 |
1.2418 |
1.2418 |
1.2273 |
1.2273 |
0.0145 |
1.18% |
| 2025-11-27 |
012846 |
恒越蓝筹精选混合 |
1.2273 |
1.2273 |
1.2303 |
1.2303 |
-0.0030 |
-0.24% |
| 2025-11-26 |
012846 |
恒越蓝筹精选混合 |
1.2303 |
1.2303 |
1.2313 |
1.2313 |
-0.0010 |
-0.08% |
| 2025-11-25 |
012846 |
恒越蓝筹精选混合 |
1.2313 |
1.2313 |
1.2184 |
1.2184 |
0.0129 |
1.06% |
| 2025-11-24 |
012846 |
恒越蓝筹精选混合 |
1.2184 |
1.2184 |
1.2097 |
1.2097 |
0.0087 |
0.72% |
| 2025-11-21 |
012846 |
恒越蓝筹精选混合 |
1.2097 |
1.2097 |
1.2419 |
1.2419 |
-0.0322 |
-2.59% |
| 2025-11-20 |
012846 |
恒越蓝筹精选混合 |
1.2419 |
1.2419 |
1.2487 |
1.2487 |
-0.0068 |
-0.54% |
| 2025-11-19 |
012846 |
恒越蓝筹精选混合 |
1.2487 |
1.2487 |
1.2376 |
1.2376 |
0.0111 |
0.90% |
| 2025-11-18 |
012846 |
恒越蓝筹精选混合 |
1.2376 |
1.2376 |
1.2511 |
1.2511 |
-0.0135 |
-1.08% |
| 2025-11-17 |
012846 |
恒越蓝筹精选混合 |
1.2511 |
1.2511 |
1.2667 |
1.2667 |
-0.0156 |
-1.23% |
| 2025-11-14 |
012846 |
恒越蓝筹精选混合 |
1.2667 |
1.2667 |
1.2852 |
1.2852 |
-0.0185 |
-1.44% |
| 2025-11-13 |
012846 |
恒越蓝筹精选混合 |
1.2852 |
1.2852 |
1.2676 |
1.2676 |
0.0176 |
1.39% |
| 2025-11-12 |
012846 |
恒越蓝筹精选混合 |
1.2676 |
1.2676 |
1.2683 |
1.2683 |
-0.0007 |
-0.06% |
| 2025-11-11 |
012846 |
恒越蓝筹精选混合 |
1.2683 |
1.2683 |
1.2778 |
1.2778 |
-0.0095 |
-0.74% |
| 2025-11-10 |
012846 |
恒越蓝筹精选混合 |
1.2778 |
1.2778 |
1.2676 |
1.2676 |
0.0102 |
0.80% |
| 2025-11-07 |
012846 |
恒越蓝筹精选混合 |
1.2676 |
1.2676 |
1.2724 |
1.2724 |
-0.0048 |
-0.38% |
| 2025-11-06 |
012846 |
恒越蓝筹精选混合 |
1.2724 |
1.2724 |
1.2439 |
1.2439 |
0.0285 |
2.29% |
| 2025-11-05 |
012846 |
恒越蓝筹精选混合 |
1.2439 |
1.2439 |
1.2434 |
1.2434 |
0.0005 |
0.04% |
| 2025-11-04 |
012846 |
恒越蓝筹精选混合 |
1.2434 |
1.2434 |
1.2658 |
1.2658 |
-0.0224 |
-1.77% |
| 2025-11-03 |
012846 |
恒越蓝筹精选混合 |
1.2658 |
1.2658 |
1.2639 |
1.2639 |
0.0019 |
0.15% |
| 2025-10-31 |
012846 |
恒越蓝筹精选混合 |
1.2639 |
1.2639 |
1.2849 |
1.2849 |
-0.0210 |
-1.63% |
| 2025-10-30 |
012846 |
恒越蓝筹精选混合 |
1.2849 |
1.2849 |
1.2884 |
1.2884 |
-0.0035 |
-0.27% |
| 2025-10-29 |
012846 |
恒越蓝筹精选混合 |
1.2884 |
1.2884 |
1.2646 |
1.2646 |
0.0238 |
1.88% |
| 2025-10-28 |
012846 |
恒越蓝筹精选混合 |
1.2646 |
1.2646 |
1.2885 |
1.2885 |
-0.0239 |
-1.85% |
| 2025-10-27 |
012846 |
恒越蓝筹精选混合 |
1.2885 |
1.2885 |
1.2700 |
1.2700 |
0.0185 |
1.46% |
| 2025-10-24 |
012846 |
恒越蓝筹精选混合 |
1.2700 |
1.2700 |
1.2520 |
1.2520 |
0.0180 |
1.44% |
| 2025-10-23 |
012846 |
恒越蓝筹精选混合 |
1.2520 |
1.2520 |
1.2481 |
1.2481 |
0.0039 |
0.31% |
| 2025-10-22 |
012846 |
恒越蓝筹精选混合 |
1.2481 |
1.2481 |
1.2519 |
1.2519 |
-0.0038 |
-0.30% |
| 2025-10-21 |
012846 |
恒越蓝筹精选混合 |
1.2519 |
1.2519 |
1.2382 |
1.2382 |
0.0137 |
1.11% |
| 2025-10-20 |
012846 |
恒越蓝筹精选混合 |
1.2382 |
1.2382 |
1.2341 |
1.2341 |
0.0041 |
0.33% |
| 2025-10-17 |
012846 |
恒越蓝筹精选混合 |
1.2341 |
1.2341 |
1.2615 |
1.2615 |
-0.0274 |
-2.17% |
| 2025-10-16 |
012846 |
恒越蓝筹精选混合 |
1.2615 |
1.2615 |
1.2681 |
1.2681 |
-0.0066 |
-0.52% |
| 2025-10-15 |
012846 |
恒越蓝筹精选混合 |
1.2681 |
1.2681 |
1.2413 |
1.2413 |
0.0268 |
2.16% |
| 2025-10-14 |
012846 |
恒越蓝筹精选混合 |
1.2413 |
1.2413 |
1.2661 |
1.2661 |
-0.0248 |
-1.96% |
| 2025-10-13 |
012846 |
恒越蓝筹精选混合 |
1.2661 |
1.2661 |
1.2719 |
1.2719 |
-0.0058 |
-0.46% |
| 2025-10-10 |
012846 |
恒越蓝筹精选混合 |
1.2719 |
1.2719 |
1.3020 |
1.3020 |
-0.0301 |
-2.31% |
| 2025-10-09 |
012846 |
恒越蓝筹精选混合 |
1.3020 |
1.3020 |
1.2770 |
1.2770 |
0.0250 |
1.96% |
| 2025-09-30 |
012846 |
恒越蓝筹精选混合 |
1.2770 |
1.2770 |
1.2611 |
1.2611 |
0.0159 |
1.26% |
| 2025-09-29 |
012846 |
恒越蓝筹精选混合 |
1.2611 |
1.2611 |
1.2315 |
1.2315 |
0.0296 |
2.40% |
| 2025-09-26 |
012846 |
恒越蓝筹精选混合 |
1.2315 |
1.2315 |
1.2373 |
1.2373 |
-0.0058 |
-0.47% |
| 2025-09-25 |
012846 |
恒越蓝筹精选混合 |
1.2373 |
1.2373 |
1.2261 |
1.2261 |
0.0112 |
0.91% |
| 2025-09-24 |
012846 |
恒越蓝筹精选混合 |
1.2261 |
1.2261 |
1.2094 |
1.2094 |
0.0167 |
1.38% |
| 2025-09-23 |
012846 |
恒越蓝筹精选混合 |
1.2094 |
1.2094 |
1.2138 |
1.2138 |
-0.0044 |
-0.36% |
| 2025-09-22 |
012846 |
恒越蓝筹精选混合 |
1.2138 |
1.2138 |
1.2086 |
1.2086 |
0.0052 |
0.43% |
| 2025-09-19 |
012846 |
恒越蓝筹精选混合 |
1.2086 |
1.2086 |
1.2055 |
1.2055 |
0.0031 |
0.26% |
| 2025-09-18 |
012846 |
恒越蓝筹精选混合 |
1.2055 |
1.2055 |
1.2185 |
1.2185 |
-0.0130 |
-1.07% |
| 2025-09-17 |
012846 |
恒越蓝筹精选混合 |
1.2185 |
1.2185 |
1.2123 |
1.2123 |
0.0062 |
0.51% |
| 2025-09-16 |
012846 |
恒越蓝筹精选混合 |
1.2123 |
1.2123 |
1.2179 |
1.2179 |
-0.0056 |
-0.46% |
