恒越匠心优选一年持有混合C基金净值查询(015151)
今天最新净值
0.6724
-0.0149 -2.22%
2026-09-15
盘中实时估值(仅供参考)
1.0712
0.0135 1.2798%
2026-03-24 15:39:58
- 累计净值：0.6724
- 成立日期：2022-11-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5493亿
- 最近资产：0.25亿元
- 基金公司：恒越基金
- 基金经理：赵小燕 宋佳龄
近一年,恒越匠心优选一年持有混合C(015151)基金累计收益率-43.94%
| 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 |
015151 |
恒越匠心优选一年持有混合C |
0.6753 |
0.6753 |
0.6724 |
0.6724 |
0.0029 |
0.43% |
| 2026-09-14 |
015151 |
恒越匠心优选一年持有混合C |
0.6724 |
0.6724 |
0.6873 |
0.6873 |
-0.0149 |
-2.22% |
| 2026-09-11 |
015151 |
恒越匠心优选一年持有混合C |
0.6873 |
0.6873 |
0.7007 |
0.7007 |
-0.0134 |
-1.95% |
| 2026-09-10 |
015151 |
恒越匠心优选一年持有混合C |
0.7007 |
0.7007 |
0.7002 |
0.7002 |
0.0005 |
0.07% |
| 2026-09-09 |
015151 |
恒越匠心优选一年持有混合C |
0.7002 |
0.7002 |
0.6956 |
0.6956 |
0.0046 |
0.66% |
| 2026-09-08 |
015151 |
恒越匠心优选一年持有混合C |
0.6956 |
0.6956 |
0.7051 |
0.7051 |
-0.0095 |
-1.37% |
| 2026-09-07 |
015151 |
恒越匠心优选一年持有混合C |
0.7051 |
0.7051 |
0.6590 |
0.6590 |
0.0461 |
7.00% |
| 2026-09-04 |
015151 |
恒越匠心优选一年持有混合C |
0.6590 |
0.6590 |
0.6877 |
0.6877 |
-0.0287 |
-4.36% |
| 2026-09-03 |
015151 |
恒越匠心优选一年持有混合C |
0.6877 |
0.6877 |
0.6820 |
0.6820 |
0.0057 |
0.84% |
| 2026-09-02 |
015151 |
恒越匠心优选一年持有混合C |
0.6820 |
0.6820 |
0.6838 |
0.6838 |
-0.0018 |
-0.26% |
|
|
| 2026-09-01 |
015151 |
恒越匠心优选一年持有混合C |
0.6838 |
0.6838 |
0.7005 |
0.7005 |
-0.0167 |
-2.44% |
| 2026-08-31 |
015151 |
恒越匠心优选一年持有混合C |
0.7005 |
0.7005 |
0.6872 |
0.6872 |
0.0133 |
1.94% |
| 2026-08-28 |
015151 |
恒越匠心优选一年持有混合C |
0.6872 |
0.6872 |
0.6988 |
0.6988 |
-0.0116 |
-1.69% |
| 2026-08-27 |
015151 |
恒越匠心优选一年持有混合C |
0.6988 |
0.6988 |
0.6639 |
0.6639 |
0.0349 |
5.26% |
| 2026-08-26 |
015151 |
恒越匠心优选一年持有混合C |
0.6639 |
0.6639 |
0.6613 |
0.6613 |
0.0026 |
0.39% |
| 2026-08-25 |
015151 |
恒越匠心优选一年持有混合C |
0.6613 |
0.6613 |
0.6478 |
0.6478 |
0.0135 |
2.08% |
| 2026-08-24 |
015151 |
恒越匠心优选一年持有混合C |
0.6478 |
0.6478 |
0.6776 |
0.6776 |
-0.0298 |
-4.60% |
| 2026-08-21 |
015151 |
恒越匠心优选一年持有混合C |
0.6776 |
0.6776 |
0.6708 |
0.6708 |
0.0068 |
1.01% |
| 2026-08-20 |
015151 |
恒越匠心优选一年持有混合C |
0.6708 |
0.6708 |
0.6597 |
0.6597 |
0.0111 |
1.68% |
| 2026-08-19 |
015151 |
恒越匠心优选一年持有混合C |
0.6597 |
0.6597 |
0.7128 |
0.7128 |
-0.0531 |
-8.05% |
| 2026-08-18 |
015151 |
恒越匠心优选一年持有混合C |
0.7128 |
0.7128 |
0.7273 |
0.7273 |
-0.0145 |
-2.03% |
| 2026-08-17 |
015151 |
恒越匠心优选一年持有混合C |
0.7273 |
0.7273 |
0.6928 |
0.6928 |
0.0345 |
4.98% |
| 2026-08-14 |
015151 |
恒越匠心优选一年持有混合C |
0.6928 |
0.6928 |
0.6720 |
0.6720 |
0.0208 |
3.10% |
| 2026-08-13 |
015151 |
恒越匠心优选一年持有混合C |
0.6720 |
0.6720 |
0.6684 |
0.6684 |
0.0036 |
0.54% |
| 2026-08-12 |
015151 |
恒越匠心优选一年持有混合C |
0.6684 |
0.6684 |
0.6443 |
0.6443 |
0.0241 |
3.74% |
|
|
| 2026-08-11 |
015151 |
恒越匠心优选一年持有混合C |
0.6443 |
0.6443 |
0.6490 |
0.6490 |
-0.0047 |
-0.72% |
| 2026-08-10 |
015151 |
恒越匠心优选一年持有混合C |
0.6490 |
0.6490 |
0.6660 |
0.6660 |
-0.0170 |
-2.62% |
| 2026-08-07 |
015151 |
恒越匠心优选一年持有混合C |
0.6660 |
0.6660 |
0.6314 |
0.6314 |
0.0346 |
5.48% |
| 2026-08-06 |
015151 |
恒越匠心优选一年持有混合C |
0.6314 |
0.6314 |
0.6267 |
0.6267 |
0.0047 |
0.75% |
| 2026-08-05 |
015151 |
恒越匠心优选一年持有混合C |
0.6267 |
0.6267 |
0.6001 |
0.6001 |
0.0266 |
4.43% |
| 2026-08-04 |
015151 |
恒越匠心优选一年持有混合C |
0.6001 |
0.6001 |
0.5498 |
0.5498 |
0.0503 |
9.15% |
| 2026-08-03 |
015151 |
恒越匠心优选一年持有混合C |
0.5498 |
0.5498 |
0.5605 |
0.5605 |
-0.0107 |
-1.91% |
| 2026-07-31 |
015151 |
恒越匠心优选一年持有混合C |
0.5605 |
0.5605 |
0.5380 |
0.5380 |
0.0225 |
4.18% |
| 2026-07-30 |
015151 |
恒越匠心优选一年持有混合C |
0.5380 |
0.5380 |
0.5749 |
0.5749 |
-0.0369 |
-6.86% |
| 2026-07-29 |
015151 |
恒越匠心优选一年持有混合C |
0.5749 |
0.5749 |
0.5908 |
0.5908 |
-0.0159 |
-2.77% |
| 2026-07-28 |
015151 |
恒越匠心优选一年持有混合C |
0.5908 |
0.5908 |
0.6582 |
0.6582 |
-0.0674 |
-11.41% |
| 2026-07-27 |
015151 |
恒越匠心优选一年持有混合C |
0.6582 |
0.6582 |
0.6402 |
0.6402 |
0.0180 |
2.81% |
| 2026-07-24 |
015151 |
恒越匠心优选一年持有混合C |
0.6402 |
0.6402 |
0.6619 |
0.6619 |
-0.0217 |
-3.39% |
| 2026-07-23 |
015151 |
恒越匠心优选一年持有混合C |
0.6619 |
0.6619 |
0.6756 |
0.6756 |
-0.0137 |
-2.07% |
| 2026-07-22 |
015151 |
恒越匠心优选一年持有混合C |
0.6756 |
0.6756 |
0.7018 |
0.7018 |
-0.0262 |
-3.88% |
| 2026-07-21 |
015151 |
恒越匠心优选一年持有混合C |
0.7018 |
0.7018 |
0.6497 |
0.6497 |
0.0521 |
8.02% |
| 2026-07-20 |
015151 |
恒越匠心优选一年持有混合C |
0.6497 |
0.6497 |
0.6729 |
0.6729 |
-0.0232 |
-3.57% |
| 2026-07-17 |
015151 |
恒越匠心优选一年持有混合C |
0.6729 |
0.6729 |
0.7493 |
0.7493 |
-0.0764 |
-11.35% |
| 2026-07-16 |
015151 |
恒越匠心优选一年持有混合C |
0.7493 |
0.7493 |
0.7957 |
0.7957 |
-0.0464 |
-6.19% |
| 2026-07-15 |
015151 |
恒越匠心优选一年持有混合C |
0.7957 |
0.7957 |
0.8196 |
0.8196 |
-0.0239 |
-2.92% |
| 2026-07-14 |
015151 |
恒越匠心优选一年持有混合C |
0.8196 |
0.8196 |
0.7766 |
0.7766 |
0.0430 |
5.54% |
| 2026-07-13 |
015151 |
恒越匠心优选一年持有混合C |
0.7766 |
0.7766 |
0.8421 |
0.8421 |
-0.0655 |
-8.43% |
| 2026-07-10 |
015151 |
恒越匠心优选一年持有混合C |
0.8421 |
0.8421 |
0.8922 |
0.8922 |
-0.0501 |
-5.95% |
| 2026-07-09 |
015151 |
恒越匠心优选一年持有混合C |
0.8922 |
0.8922 |
0.8433 |
0.8433 |
0.0489 |
5.80% |
| 2026-07-08 |
015151 |
恒越匠心优选一年持有混合C |
0.8433 |
0.8433 |
0.8715 |
0.8715 |
-0.0282 |
-3.34% |
| 2026-07-07 |
015151 |
恒越匠心优选一年持有混合C |
0.8715 |
0.8715 |
0.8902 |
0.8902 |
-0.0187 |
-2.10% |
| 2026-07-06 |
015151 |
恒越匠心优选一年持有混合C |
0.8902 |
0.8902 |
0.9163 |
0.9163 |
-0.0261 |
-2.93% |
| 2026-07-03 |
015151 |
恒越匠心优选一年持有混合C |
0.9163 |
0.9163 |
0.9142 |
0.9142 |
0.0021 |
0.23% |
| 2026-07-02 |
015151 |
恒越匠心优选一年持有混合C |
0.9142 |
0.9142 |
1.0107 |
1.0107 |
-0.0965 |
-10.56% |
| 2026-07-01 |
015151 |
恒越匠心优选一年持有混合C |
1.0107 |
1.0107 |
1.0390 |
1.0390 |
-0.0283 |
-2.80% |
| 2026-06-30 |
015151 |
恒越匠心优选一年持有混合C |
1.0390 |
1.0390 |
1.0159 |
1.0159 |
0.0231 |
2.27% |
| 2026-06-29 |
015151 |
恒越匠心优选一年持有混合C |
1.0159 |
1.0159 |
1.0221 |
1.0221 |
-0.0062 |
-0.61% |
| 2026-06-26 |
015151 |
恒越匠心优选一年持有混合C |
1.0221 |
1.0221 |
1.0542 |
1.0542 |
-0.0321 |
-3.04% |
| 2026-06-25 |
015151 |
恒越匠心优选一年持有混合C |
1.0542 |
1.0542 |
1.0204 |
1.0204 |
0.0338 |
3.31% |
| 2026-06-24 |
015151 |
恒越匠心优选一年持有混合C |
1.0204 |
1.0204 |
0.9978 |
0.9978 |
0.0226 |
2.26% |
| 2026-06-23 |
015151 |
恒越匠心优选一年持有混合C |
0.9978 |
0.9978 |
1.0433 |
1.0433 |
-0.0455 |
-4.56% |
| 2026-06-22 |
015151 |
恒越匠心优选一年持有混合C |
1.0433 |
1.0433 |
1.0229 |
1.0229 |
0.0204 |
1.99% |
| 2026-06-18 |
015151 |
恒越匠心优选一年持有混合C |
1.0229 |
1.0229 |
0.9886 |
0.9886 |
0.0343 |
3.47% |
| 2026-06-17 |
015151 |
恒越匠心优选一年持有混合C |
0.9886 |
0.9886 |
0.9505 |
0.9505 |
0.0381 |
4.01% |
| 2026-06-16 |
015151 |
恒越匠心优选一年持有混合C |
0.9505 |
0.9505 |
0.9342 |
0.9342 |
0.0163 |
1.74% |
| 2026-06-15 |
015151 |
恒越匠心优选一年持有混合C |
0.9342 |
0.9342 |
0.8882 |
0.8882 |
0.0460 |
5.18% |
| 2026-06-12 |
015151 |
恒越匠心优选一年持有混合C |
0.8882 |
0.8882 |
0.9076 |
0.9076 |
-0.0194 |
-2.18% |
| 2026-06-11 |
015151 |
恒越匠心优选一年持有混合C |
0.9076 |
0.9076 |
0.9186 |
0.9186 |
-0.0110 |
-1.21% |
| 2026-06-10 |
015151 |
恒越匠心优选一年持有混合C |
0.9186 |
0.9186 |
0.9290 |
0.9290 |
-0.0104 |
-1.12% |
| 2026-06-09 |
015151 |
恒越匠心优选一年持有混合C |
0.9290 |
0.9290 |
0.9283 |
0.9283 |
0.0007 |
0.08% |
| 2026-06-08 |
015151 |
恒越匠心优选一年持有混合C |
0.9283 |
0.9283 |
0.9331 |
0.9331 |
-0.0048 |
-0.51% |
| 2026-06-05 |
015151 |
恒越匠心优选一年持有混合C |
0.9331 |
0.9331 |
0.9407 |
0.9407 |
-0.0076 |
-0.81% |
| 2026-06-04 |
015151 |
恒越匠心优选一年持有混合C |
0.9407 |
0.9407 |
0.9526 |
0.9526 |
-0.0119 |
-1.25% |
| 2026-06-03 |
015151 |
恒越匠心优选一年持有混合C |
0.9526 |
0.9526 |
0.9653 |
0.9653 |
-0.0127 |
-1.33% |
| 2026-06-02 |
015151 |
恒越匠心优选一年持有混合C |
0.9653 |
0.9653 |
0.9761 |
0.9761 |
-0.0108 |
-1.11% |
| 2026-06-01 |
015151 |
恒越匠心优选一年持有混合C |
0.9761 |
0.9761 |
0.9671 |
0.9671 |
0.0090 |
0.93% |
| 2026-05-29 |
015151 |
恒越匠心优选一年持有混合C |
0.9671 |
0.9671 |
0.9597 |
0.9597 |
0.0074 |
0.77% |
| 2026-05-28 |
015151 |
恒越匠心优选一年持有混合C |
0.9597 |
0.9597 |
0.9688 |
0.9688 |
-0.0091 |
-0.94% |
| 2026-05-27 |
015151 |
恒越匠心优选一年持有混合C |
0.9688 |
0.9688 |
0.9711 |
0.9711 |
-0.0023 |
-0.24% |
| 2026-05-26 |
015151 |
恒越匠心优选一年持有混合C |
0.9711 |
0.9711 |
0.9800 |
0.9800 |
-0.0089 |
-0.91% |
| 2026-05-25 |
015151 |
恒越匠心优选一年持有混合C |
0.9800 |
0.9800 |
0.9830 |
0.9830 |
-0.0030 |
-0.31% |
| 2026-05-22 |
015151 |
恒越匠心优选一年持有混合C |
0.9830 |
0.9830 |
0.9877 |
0.9877 |
-0.0047 |
-0.48% |
| 2026-05-21 |
015151 |
恒越匠心优选一年持有混合C |
0.9877 |
0.9877 |
0.9992 |
0.9992 |
-0.0115 |
-1.15% |
| 2026-05-20 |
015151 |
恒越匠心优选一年持有混合C |
0.9992 |
0.9992 |
0.9991 |
0.9991 |
0.0001 |
0.01% |
| 2026-05-19 |
015151 |
恒越匠心优选一年持有混合C |
0.9991 |
0.9991 |
1.0008 |
1.0008 |
-0.0017 |
-0.17% |
| 2026-05-18 |
015151 |
恒越匠心优选一年持有混合C |
1.0008 |
1.0008 |
1.0141 |
1.0141 |
-0.0133 |
-1.31% |
| 2026-05-15 |
015151 |
恒越匠心优选一年持有混合C |
1.0141 |
1.0141 |
1.0274 |
1.0274 |
-0.0133 |
-1.29% |
| 2026-05-14 |
015151 |
恒越匠心优选一年持有混合C |
1.0274 |
1.0274 |
1.0286 |
1.0286 |
-0.0012 |
-0.12% |
| 2026-05-13 |
015151 |
恒越匠心优选一年持有混合C |
1.0286 |
1.0286 |
1.0313 |
1.0313 |
-0.0027 |
-0.26% |
| 2026-05-12 |
015151 |
恒越匠心优选一年持有混合C |
1.0313 |
1.0313 |
1.0340 |
1.0340 |
-0.0027 |
-0.26% |
| 2026-05-11 |
015151 |
恒越匠心优选一年持有混合C |
1.0340 |
1.0340 |
1.0333 |
1.0333 |
0.0007 |
0.07% |
| 2026-05-08 |
015151 |
恒越匠心优选一年持有混合C |
1.0333 |
1.0333 |
1.0375 |
1.0375 |
-0.0042 |
-0.40% |
| 2026-04-30 |
015151 |
恒越匠心优选一年持有混合C |
1.0352 |
1.0352 |
1.0361 |
1.0361 |
-0.0009 |
-0.09% |
| 2026-04-29 |
015151 |
恒越匠心优选一年持有混合C |
1.0361 |
1.0361 |
1.0094 |
1.0094 |
0.0267 |
2.65% |
| 2026-04-28 |
015151 |
恒越匠心优选一年持有混合C |
1.0094 |
1.0094 |
1.0223 |
1.0223 |
-0.0129 |
-1.26% |
| 2026-04-27 |
015151 |
恒越匠心优选一年持有混合C |
1.0223 |
1.0223 |
1.0228 |
1.0228 |
-0.0005 |
-0.05% |
| 2026-04-24 |
015151 |
恒越匠心优选一年持有混合C |
1.0228 |
1.0228 |
1.0266 |
1.0266 |
-0.0038 |
-0.37% |
| 2026-04-23 |
015151 |
恒越匠心优选一年持有混合C |
1.0266 |
1.0266 |
1.0227 |
1.0227 |
0.0039 |
0.38% |
| 2026-04-22 |
015151 |
恒越匠心优选一年持有混合C |
1.0227 |
1.0227 |
1.0261 |
1.0261 |
-0.0034 |
-0.33% |
| 2026-04-21 |
015151 |
恒越匠心优选一年持有混合C |
1.0261 |
1.0261 |
1.0176 |
1.0176 |
0.0085 |
0.84% |
| 2026-04-20 |
015151 |
恒越匠心优选一年持有混合C |
1.0176 |
1.0176 |
1.0170 |
1.0170 |
0.0006 |
0.06% |
| 2026-04-17 |
015151 |
恒越匠心优选一年持有混合C |
1.0170 |
1.0170 |
1.0305 |
1.0305 |
-0.0135 |
-1.33% |
| 2026-04-16 |
015151 |
恒越匠心优选一年持有混合C |
1.0305 |
1.0305 |
1.0251 |
1.0251 |
0.0054 |
0.53% |
| 2026-04-15 |
015151 |
恒越匠心优选一年持有混合C |
1.0251 |
1.0251 |
1.0163 |
1.0163 |
0.0088 |
0.87% |
| 2026-04-14 |
015151 |
恒越匠心优选一年持有混合C |
1.0163 |
1.0163 |
1.0167 |
1.0167 |
-0.0004 |
-0.04% |
| 2026-04-13 |
015151 |
恒越匠心优选一年持有混合C |
1.0167 |
1.0167 |
1.0343 |
1.0343 |
-0.0176 |
-1.73% |
| 2026-04-10 |
015151 |
恒越匠心优选一年持有混合C |
1.0343 |
1.0343 |
1.0347 |
1.0347 |
-0.0004 |
-0.04% |
| 2026-04-09 |
015151 |
恒越匠心优选一年持有混合C |
1.0347 |
1.0347 |
1.0370 |
1.0370 |
-0.0023 |
-0.22% |
| 2026-04-08 |
015151 |
恒越匠心优选一年持有混合C |
1.0370 |
1.0370 |
1.0280 |
1.0280 |
0.0090 |
0.88% |
| 2026-04-07 |
015151 |
恒越匠心优选一年持有混合C |
1.0280 |
1.0280 |
1.0302 |
1.0302 |
-0.0022 |
-0.21% |
| 2026-04-03 |
015151 |
恒越匠心优选一年持有混合C |
1.0302 |
1.0302 |
1.0346 |
1.0346 |
-0.0044 |
-0.43% |
| 2026-04-02 |
015151 |
恒越匠心优选一年持有混合C |
1.0346 |
1.0346 |
1.0279 |
1.0279 |
0.0067 |
0.65% |
| 2026-04-01 |
015151 |
恒越匠心优选一年持有混合C |
1.0279 |
1.0279 |
1.0047 |
1.0047 |
0.0232 |
2.31% |
| 2026-03-31 |
015151 |
恒越匠心优选一年持有混合C |
1.0047 |
1.0047 |
1.0079 |
1.0079 |
-0.0032 |
-0.32% |
| 2026-03-30 |
015151 |
恒越匠心优选一年持有混合C |
1.0079 |
1.0079 |
0.9993 |
0.9993 |
0.0086 |
0.86% |
| 2026-03-27 |
015151 |
恒越匠心优选一年持有混合C |
0.9993 |
0.9993 |
0.9905 |
0.9905 |
0.0088 |
0.89% |
| 2026-03-26 |
015151 |
恒越匠心优选一年持有混合C |
0.9905 |
0.9905 |
1.0026 |
1.0026 |
-0.0121 |
-1.21% |
| 2026-03-25 |
015151 |
恒越匠心优选一年持有混合C |
1.0026 |
1.0026 |
1.0256 |
1.0256 |
-0.0230 |
-2.29% |
| 2026-03-24 |
015151 |
恒越匠心优选一年持有混合C |
1.0256 |
1.0256 |
0.9998 |
0.9998 |
0.0258 |
2.58% |
| 2026-03-23 |
015151 |
恒越匠心优选一年持有混合C |
0.9998 |
0.9998 |
1.0359 |
1.0359 |
-0.0361 |
-3.48% |
| 2026-03-20 |
015151 |
恒越匠心优选一年持有混合C |
1.0359 |
1.0359 |
1.0335 |
1.0335 |
0.0024 |
0.23% |
| 2026-03-19 |
015151 |
恒越匠心优选一年持有混合C |
1.0335 |
1.0335 |
1.0596 |
1.0596 |
-0.0261 |
-2.46% |
| 2026-03-18 |
015151 |
恒越匠心优选一年持有混合C |
1.0596 |
1.0596 |
1.0577 |
1.0577 |
0.0019 |
0.18% |
| 2026-03-17 |
015151 |
恒越匠心优选一年持有混合C |
1.0577 |
1.0577 |
1.0669 |
1.0669 |
-0.0092 |
-0.86% |
| 2026-03-16 |
015151 |
恒越匠心优选一年持有混合C |
1.0669 |
1.0669 |
1.0554 |
1.0554 |
0.0115 |
1.09% |
| 2026-03-13 |
015151 |
恒越匠心优选一年持有混合C |
1.0554 |
1.0554 |
1.0568 |
1.0568 |
-0.0014 |
-0.13% |
| 2026-03-12 |
015151 |
恒越匠心优选一年持有混合C |
1.0568 |
1.0568 |
1.0649 |
1.0649 |
-0.0081 |
-0.76% |
| 2026-03-11 |
015151 |
恒越匠心优选一年持有混合C |
1.0649 |
1.0649 |
1.0691 |
1.0691 |
-0.0042 |
-0.39% |
| 2026-03-10 |
015151 |
恒越匠心优选一年持有混合C |
1.0691 |
1.0691 |
1.0609 |
1.0609 |
0.0082 |
0.77% |
| 2026-03-09 |
015151 |
恒越匠心优选一年持有混合C |
1.0609 |
1.0609 |
1.0751 |
1.0751 |
-0.0142 |
-1.32% |
| 2026-03-06 |
015151 |
恒越匠心优选一年持有混合C |
1.0751 |
1.0751 |
1.0580 |
1.0580 |
0.0171 |
1.62% |
| 2026-03-05 |
015151 |
恒越匠心优选一年持有混合C |
1.0580 |
1.0580 |
1.0565 |
1.0565 |
0.0015 |
0.14% |
| 2026-03-04 |
015151 |
恒越匠心优选一年持有混合C |
1.0565 |
1.0565 |
1.0720 |
1.0720 |
-0.0155 |
-1.45% |
| 2026-03-03 |
015151 |
恒越匠心优选一年持有混合C |
1.0720 |
1.0720 |
1.1017 |
1.1017 |
-0.0297 |
-2.70% |
| 2026-03-02 |
015151 |
恒越匠心优选一年持有混合C |
1.1017 |
1.1017 |
1.1050 |
1.1050 |
-0.0033 |
-0.30% |
| 2026-02-27 |
015151 |
恒越匠心优选一年持有混合C |
1.1050 |
1.1050 |
1.0988 |
1.0988 |
0.0062 |
0.56% |
| 2026-02-26 |
015151 |
恒越匠心优选一年持有混合C |
1.0988 |
1.0988 |
1.1069 |
1.1069 |
-0.0081 |
-0.73% |
| 2026-02-25 |
015151 |
恒越匠心优选一年持有混合C |
1.1069 |
1.1069 |
1.1035 |
1.1035 |
0.0034 |
0.31% |
| 2026-02-24 |
015151 |
恒越匠心优选一年持有混合C |
1.1035 |
1.1035 |
1.1147 |
1.1147 |
-0.0112 |
-1.00% |
| 2026-02-13 |
015151 |
恒越匠心优选一年持有混合C |
1.1147 |
1.1147 |
1.1247 |
1.1247 |
-0.0100 |
-0.89% |
| 2026-02-12 |
015151 |
恒越匠心优选一年持有混合C |
1.1247 |
1.1247 |
1.1367 |
1.1367 |
-0.0120 |
-1.06% |
| 2026-02-11 |
015151 |
恒越匠心优选一年持有混合C |
1.1367 |
1.1367 |
1.1466 |
1.1466 |
-0.0099 |
-0.86% |
| 2026-02-10 |
015151 |
恒越匠心优选一年持有混合C |
1.1466 |
1.1466 |
1.1480 |
1.1480 |
-0.0014 |
-0.12% |
| 2026-02-09 |
015151 |
恒越匠心优选一年持有混合C |
1.1480 |
1.1480 |
1.1332 |
1.1332 |
0.0148 |
1.31% |
| 2026-02-06 |
015151 |
恒越匠心优选一年持有混合C |
1.1332 |
1.1332 |
1.1420 |
1.1420 |
-0.0088 |
-0.77% |
| 2026-02-05 |
015151 |
恒越匠心优选一年持有混合C |
1.1420 |
1.1420 |
1.1255 |
1.1255 |
0.0165 |
1.47% |
| 2026-02-04 |
015151 |
恒越匠心优选一年持有混合C |
1.1255 |
1.1255 |
1.1085 |
1.1085 |
0.0170 |
1.53% |
| 2026-02-03 |
015151 |
恒越匠心优选一年持有混合C |
1.1085 |
1.1085 |
1.0951 |
1.0951 |
0.0134 |
1.22% |
| 2026-02-02 |
015151 |
恒越匠心优选一年持有混合C |
1.0951 |
1.0951 |
1.1084 |
1.1084 |
-0.0133 |
-1.20% |
| 2026-01-30 |
015151 |
恒越匠心优选一年持有混合C |
1.1084 |
1.1084 |
1.1186 |
1.1186 |
-0.0102 |
-0.91% |
| 2026-01-29 |
015151 |
恒越匠心优选一年持有混合C |
1.1186 |
1.1186 |
1.1260 |
1.1260 |
-0.0074 |
-0.66% |
| 2026-01-28 |
015151 |
恒越匠心优选一年持有混合C |
1.1260 |
1.1260 |
1.1150 |
1.1150 |
0.0110 |
0.99% |
| 2026-01-27 |
015151 |
恒越匠心优选一年持有混合C |
1.1150 |
1.1150 |
1.1242 |
1.1242 |
-0.0092 |
-0.82% |
| 2026-01-26 |
015151 |
恒越匠心优选一年持有混合C |
1.1242 |
1.1242 |
1.1276 |
1.1276 |
-0.0034 |
-0.30% |
| 2026-01-23 |
015151 |
恒越匠心优选一年持有混合C |
1.1276 |
1.1276 |
1.1163 |
1.1163 |
0.0113 |
1.01% |
| 2026-01-22 |
015151 |
恒越匠心优选一年持有混合C |
1.1163 |
1.1163 |
1.1165 |
1.1165 |
-0.0002 |
-0.02% |
| 2026-01-21 |
015151 |
恒越匠心优选一年持有混合C |
1.1165 |
1.1165 |
1.1180 |
1.1180 |
-0.0015 |
-0.13% |
| 2026-01-20 |
015151 |
恒越匠心优选一年持有混合C |
1.1180 |
1.1180 |
1.1047 |
1.1047 |
0.0133 |
1.20% |
| 2026-01-19 |
015151 |
恒越匠心优选一年持有混合C |
1.1047 |
1.1047 |
1.0838 |
1.0838 |
0.0209 |
1.93% |
| 2026-01-16 |
015151 |
恒越匠心优选一年持有混合C |
1.0838 |
1.0838 |
1.0902 |
1.0902 |
-0.0064 |
-0.59% |
| 2026-01-15 |
015151 |
恒越匠心优选一年持有混合C |
1.0902 |
1.0902 |
1.0898 |
1.0898 |
0.0004 |
0.04% |
| 2026-01-14 |
015151 |
恒越匠心优选一年持有混合C |
1.0898 |
1.0898 |
1.0931 |
1.0931 |
-0.0033 |
-0.30% |
| 2026-01-13 |
015151 |
恒越匠心优选一年持有混合C |
1.0931 |
1.0931 |
1.1039 |
1.1039 |
-0.0108 |
-0.98% |
| 2026-01-12 |
015151 |
恒越匠心优选一年持有混合C |
1.1039 |
1.1039 |
1.1041 |
1.1041 |
-0.0002 |
-0.02% |
| 2026-01-09 |
015151 |
恒越匠心优选一年持有混合C |
1.1041 |
1.1041 |
1.0977 |
1.0977 |
0.0064 |
0.58% |
| 2026-01-08 |
015151 |
恒越匠心优选一年持有混合C |
1.0977 |
1.0977 |
1.1016 |
1.1016 |
-0.0039 |
-0.35% |
| 2026-01-07 |
015151 |
恒越匠心优选一年持有混合C |
1.1016 |
1.1016 |
1.0993 |
1.0993 |
0.0023 |
0.21% |
| 2026-01-06 |
015151 |
恒越匠心优选一年持有混合C |
1.0993 |
1.0993 |
1.0807 |
1.0807 |
0.0186 |
1.72% |
| 2026-01-05 |
015151 |
恒越匠心优选一年持有混合C |
1.0807 |
1.0807 |
1.0683 |
1.0683 |
0.0124 |
1.16% |
| 2025-12-31 |
015151 |
恒越匠心优选一年持有混合C |
1.0683 |
1.0683 |
1.0713 |
1.0713 |
-0.0030 |
-0.28% |
| 2025-12-30 |
015151 |
恒越匠心优选一年持有混合C |
1.0713 |
1.0713 |
1.0801 |
1.0801 |
-0.0088 |
-0.81% |
| 2025-12-29 |
015151 |
恒越匠心优选一年持有混合C |
1.0801 |
1.0801 |
1.0923 |
1.0923 |
-0.0122 |
-1.12% |
| 2025-12-26 |
015151 |
恒越匠心优选一年持有混合C |
1.0923 |
1.0923 |
1.0904 |
1.0904 |
0.0019 |
0.17% |
| 2025-12-25 |
015151 |
恒越匠心优选一年持有混合C |
1.0904 |
1.0904 |
1.0877 |
1.0877 |
0.0027 |
0.25% |
| 2025-12-24 |
015151 |
恒越匠心优选一年持有混合C |
1.0877 |
1.0877 |
1.0890 |
1.0890 |
-0.0013 |
-0.12% |
| 2025-12-23 |
015151 |
恒越匠心优选一年持有混合C |
1.0890 |
1.0890 |
1.0919 |
1.0919 |
-0.0029 |
-0.27% |
| 2025-12-22 |
015151 |
恒越匠心优选一年持有混合C |
1.0919 |
1.0919 |
1.0866 |
1.0866 |
0.0053 |
0.49% |
| 2025-12-19 |
015151 |
恒越匠心优选一年持有混合C |
1.0866 |
1.0866 |
1.0671 |
1.0671 |
0.0195 |
1.83% |
| 2025-12-18 |
015151 |
恒越匠心优选一年持有混合C |
1.0671 |
1.0671 |
1.0704 |
1.0704 |
-0.0033 |
-0.31% |
| 2025-12-17 |
015151 |
恒越匠心优选一年持有混合C |
1.0704 |
1.0704 |
1.0532 |
1.0532 |
0.0172 |
1.63% |
| 2025-12-16 |
015151 |
恒越匠心优选一年持有混合C |
1.0532 |
1.0532 |
1.0596 |
1.0596 |
-0.0064 |
-0.60% |
| 2025-12-15 |
015151 |
恒越匠心优选一年持有混合C |
1.0596 |
1.0596 |
1.0648 |
1.0648 |
-0.0052 |
-0.49% |
| 2025-12-12 |
015151 |
恒越匠心优选一年持有混合C |
1.0648 |
1.0648 |
1.0603 |
1.0603 |
0.0045 |
0.42% |
| 2025-12-11 |
015151 |
恒越匠心优选一年持有混合C |
1.0603 |
1.0603 |
1.0638 |
1.0638 |
-0.0035 |
-0.33% |
| 2025-12-10 |
015151 |
恒越匠心优选一年持有混合C |
1.0638 |
1.0638 |
1.0591 |
1.0591 |
0.0047 |
0.44% |
| 2025-12-09 |
015151 |
恒越匠心优选一年持有混合C |
1.0591 |
1.0591 |
1.0688 |
1.0688 |
-0.0097 |
-0.91% |
| 2025-12-08 |
015151 |
恒越匠心优选一年持有混合C |
1.0688 |
1.0688 |
1.0747 |
1.0747 |
-0.0059 |
-0.55% |
| 2025-12-05 |
015151 |
恒越匠心优选一年持有混合C |
1.0747 |
1.0747 |
1.0694 |
1.0694 |
0.0053 |
0.50% |
| 2025-12-04 |
015151 |
恒越匠心优选一年持有混合C |
1.0694 |
1.0694 |
1.0716 |
1.0716 |
-0.0022 |
-0.21% |
| 2025-12-03 |
015151 |
恒越匠心优选一年持有混合C |
1.0716 |
1.0716 |
1.0771 |
1.0771 |
-0.0055 |
-0.51% |
| 2025-12-02 |
015151 |
恒越匠心优选一年持有混合C |
1.0771 |
1.0771 |
1.0778 |
1.0778 |
-0.0007 |
-0.06% |
| 2025-12-01 |
015151 |
恒越匠心优选一年持有混合C |
1.0778 |
1.0778 |
1.0732 |
1.0732 |
0.0046 |
0.43% |
| 2025-11-28 |
015151 |
恒越匠心优选一年持有混合C |
1.0732 |
1.0732 |
1.0677 |
1.0677 |
0.0055 |
0.52% |
| 2025-11-27 |
015151 |
恒越匠心优选一年持有混合C |
1.0677 |
1.0677 |
1.0609 |
1.0609 |
0.0068 |
0.64% |
| 2025-11-26 |
015151 |
恒越匠心优选一年持有混合C |
1.0609 |
1.0609 |
1.0586 |
1.0586 |
0.0023 |
0.22% |
| 2025-11-25 |
015151 |
恒越匠心优选一年持有混合C |
1.0586 |
1.0586 |
1.0565 |
1.0565 |
0.0021 |
0.20% |
| 2025-11-24 |
015151 |
恒越匠心优选一年持有混合C |
1.0565 |
1.0565 |
1.0559 |
1.0559 |
0.0006 |
0.06% |
| 2025-11-21 |
015151 |
恒越匠心优选一年持有混合C |
1.0559 |
1.0559 |
1.0693 |
1.0693 |
-0.0134 |
-1.25% |
| 2025-11-20 |
015151 |
恒越匠心优选一年持有混合C |
1.0693 |
1.0693 |
1.0781 |
1.0781 |
-0.0088 |
-0.82% |
| 2025-11-19 |
015151 |
恒越匠心优选一年持有混合C |
1.0781 |
1.0781 |
1.0810 |
1.0810 |
-0.0029 |
-0.27% |
| 2025-11-18 |
015151 |
恒越匠心优选一年持有混合C |
1.0810 |
1.0810 |
1.0970 |
1.0970 |
-0.0160 |
-1.46% |
| 2025-11-17 |
015151 |
恒越匠心优选一年持有混合C |
1.0970 |
1.0970 |
1.1001 |
1.1001 |
-0.0031 |
-0.28% |
| 2025-11-14 |
015151 |
恒越匠心优选一年持有混合C |
1.1001 |
1.1001 |
1.1221 |
1.1221 |
-0.0220 |
-1.96% |
| 2025-11-13 |
015151 |
恒越匠心优选一年持有混合C |
1.1221 |
1.1221 |
1.1177 |
1.1177 |
0.0044 |
0.39% |
| 2025-11-12 |
015151 |
恒越匠心优选一年持有混合C |
1.1177 |
1.1177 |
1.1161 |
1.1161 |
0.0016 |
0.14% |
| 2025-11-11 |
015151 |
恒越匠心优选一年持有混合C |
1.1161 |
1.1161 |
1.1155 |
1.1155 |
0.0006 |
0.05% |
| 2025-11-10 |
015151 |
恒越匠心优选一年持有混合C |
1.1155 |
1.1155 |
1.0885 |
1.0885 |
0.0270 |
2.48% |
| 2025-11-07 |
015151 |
恒越匠心优选一年持有混合C |
1.0885 |
1.0885 |
1.0943 |
1.0943 |
-0.0058 |
-0.53% |
| 2025-11-06 |
015151 |
恒越匠心优选一年持有混合C |
1.0943 |
1.0943 |
1.0818 |
1.0818 |
0.0125 |
1.16% |
| 2025-11-05 |
015151 |
恒越匠心优选一年持有混合C |
1.0818 |
1.0818 |
1.0858 |
1.0858 |
-0.0040 |
-0.37% |
| 2025-11-04 |
015151 |
恒越匠心优选一年持有混合C |
1.0858 |
1.0858 |
1.1049 |
1.1049 |
-0.0191 |
-1.73% |
| 2025-11-03 |
015151 |
恒越匠心优选一年持有混合C |
1.1049 |
1.1049 |
1.1021 |
1.1021 |
0.0028 |
0.25% |
| 2025-10-31 |
015151 |
恒越匠心优选一年持有混合C |
1.1021 |
1.1021 |
1.1160 |
1.1160 |
-0.0139 |
-1.25% |
| 2025-10-30 |
015151 |
恒越匠心优选一年持有混合C |
1.1160 |
1.1160 |
1.1226 |
1.1226 |
-0.0066 |
-0.59% |
| 2025-10-29 |
015151 |
恒越匠心优选一年持有混合C |
1.1226 |
1.1226 |
1.1175 |
1.1175 |
0.0051 |
0.46% |
| 2025-10-28 |
015151 |
恒越匠心优选一年持有混合C |
1.1175 |
1.1175 |
1.1264 |
1.1264 |
-0.0089 |
-0.79% |
| 2025-10-27 |
015151 |
恒越匠心优选一年持有混合C |
1.1264 |
1.1264 |
1.1158 |
1.1158 |
0.0106 |
0.95% |
| 2025-10-24 |
015151 |
恒越匠心优选一年持有混合C |
1.1158 |
1.1158 |
1.1087 |
1.1087 |
0.0071 |
0.64% |
| 2025-10-23 |
015151 |
恒越匠心优选一年持有混合C |
1.1087 |
1.1087 |
1.1230 |
1.1230 |
-0.0143 |
-1.27% |
| 2025-10-22 |
015151 |
恒越匠心优选一年持有混合C |
1.1230 |
1.1230 |
1.1454 |
1.1454 |
-0.0224 |
-1.99% |
| 2025-10-21 |
015151 |
恒越匠心优选一年持有混合C |
1.1454 |
1.1454 |
1.1529 |
1.1529 |
-0.0075 |
-0.65% |
| 2025-10-20 |
015151 |
恒越匠心优选一年持有混合C |
1.1529 |
1.1529 |
1.1566 |
1.1566 |
-0.0037 |
-0.32% |
| 2025-10-17 |
015151 |
恒越匠心优选一年持有混合C |
1.1566 |
1.1566 |
1.1788 |
1.1788 |
-0.0222 |
-1.88% |
| 2025-10-16 |
015151 |
恒越匠心优选一年持有混合C |
1.1788 |
1.1788 |
1.1751 |
1.1751 |
0.0037 |
0.31% |
| 2025-10-15 |
015151 |
恒越匠心优选一年持有混合C |
1.1751 |
1.1751 |
1.1406 |
1.1406 |
0.0345 |
3.02% |
| 2025-10-14 |
015151 |
恒越匠心优选一年持有混合C |
1.1406 |
1.1406 |
1.1549 |
1.1549 |
-0.0143 |
-1.24% |
| 2025-10-13 |
015151 |
恒越匠心优选一年持有混合C |
1.1549 |
1.1549 |
1.1734 |
1.1734 |
-0.0185 |
-1.58% |
| 2025-10-10 |
015151 |
恒越匠心优选一年持有混合C |
1.1734 |
1.1734 |
1.1844 |
1.1844 |
-0.0110 |
-0.93% |
| 2025-10-09 |
015151 |
恒越匠心优选一年持有混合C |
1.1844 |
1.1844 |
1.1957 |
1.1957 |
-0.0113 |
-0.95% |
| 2025-09-30 |
015151 |
恒越匠心优选一年持有混合C |
1.1957 |
1.1957 |
1.1899 |
1.1899 |
0.0058 |
0.49% |
| 2025-09-29 |
015151 |
恒越匠心优选一年持有混合C |
1.1899 |
1.1899 |
1.1904 |
1.1904 |
-0.0005 |
-0.04% |
| 2025-09-26 |
015151 |
恒越匠心优选一年持有混合C |
1.1904 |
1.1904 |
1.1991 |
1.1991 |
-0.0087 |
-0.73% |
| 2025-09-25 |
015151 |
恒越匠心优选一年持有混合C |
1.1991 |
1.1991 |
1.1931 |
1.1931 |
0.0060 |
0.50% |
| 2025-09-24 |
015151 |
恒越匠心优选一年持有混合C |
1.1931 |
1.1931 |
1.1877 |
1.1877 |
0.0054 |
0.45% |
| 2025-09-23 |
015151 |
恒越匠心优选一年持有混合C |
1.1877 |
1.1877 |
1.1952 |
1.1952 |
-0.0075 |
-0.63% |
| 2025-09-22 |
015151 |
恒越匠心优选一年持有混合C |
1.1952 |
1.1952 |
1.2007 |
1.2007 |
-0.0055 |
-0.46% |
| 2025-09-19 |
015151 |
恒越匠心优选一年持有混合C |
1.2007 |
1.2007 |
1.2069 |
1.2069 |
-0.0062 |
-0.51% |
| 2025-09-18 |
015151 |
恒越匠心优选一年持有混合C |
1.2069 |
1.2069 |
1.2174 |
1.2174 |
-0.0105 |
-0.86% |
| 2025-09-17 |
015151 |
恒越匠心优选一年持有混合C |
1.2174 |
1.2174 |
1.2086 |
1.2086 |
0.0088 |
0.73% |
| 2025-09-16 |
015151 |
恒越匠心优选一年持有混合C |
1.2086 |
1.2086 |
1.2047 |
1.2047 |
0.0039 |
0.32% |
