恒越均衡优选混合发起式A基金净值查询(016912)
今天最新净值
1.1939
0.0135 1.14%
2025-11-25
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1939
- 成立日期：2022-11-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1637亿
- 最近资产：0.14亿
- 基金公司：恒越基金
- 基金经理：吴胤希 王晓明
近一年,恒越均衡优选混合发起式A(016912)基金累计收益率-8.63%
| 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 |
| 2025-11-25 |
016912 |
恒越均衡优选混合发起式A |
1.1939 |
1.1939 |
1.1804 |
1.1804 |
0.0135 |
1.14% |
| 2025-11-24 |
016912 |
恒越均衡优选混合发起式A |
1.1804 |
1.1804 |
1.1685 |
1.1685 |
0.0119 |
1.02% |
| 2025-11-21 |
016912 |
恒越均衡优选混合发起式A |
1.1685 |
1.1685 |
1.2111 |
1.2111 |
-0.0426 |
-3.52% |
| 2025-11-20 |
016912 |
恒越均衡优选混合发起式A |
1.2111 |
1.2111 |
1.2263 |
1.2263 |
-0.0152 |
-1.24% |
| 2025-11-19 |
016912 |
恒越均衡优选混合发起式A |
1.2263 |
1.2263 |
1.2412 |
1.2412 |
-0.0149 |
-1.20% |
| 2025-11-18 |
016912 |
恒越均衡优选混合发起式A |
1.2412 |
1.2412 |
1.2574 |
1.2574 |
-0.0162 |
-1.29% |
| 2025-11-17 |
016912 |
恒越均衡优选混合发起式A |
1.2574 |
1.2574 |
1.2701 |
1.2701 |
-0.0127 |
-1.00% |
| 2025-11-14 |
016912 |
恒越均衡优选混合发起式A |
1.2701 |
1.2701 |
1.2834 |
1.2834 |
-0.0133 |
-1.04% |
| 2025-11-13 |
016912 |
恒越均衡优选混合发起式A |
1.2834 |
1.2834 |
1.2704 |
1.2704 |
0.0130 |
1.02% |
| 2025-11-12 |
016912 |
恒越均衡优选混合发起式A |
1.2704 |
1.2704 |
1.2722 |
1.2722 |
-0.0018 |
-0.14% |
|
|
| 2025-11-11 |
016912 |
恒越均衡优选混合发起式A |
1.2722 |
1.2722 |
1.2738 |
1.2738 |
-0.0016 |
-0.13% |
| 2025-11-10 |
016912 |
恒越均衡优选混合发起式A |
1.2738 |
1.2738 |
1.2707 |
1.2707 |
0.0031 |
0.24% |
| 2025-11-07 |
016912 |
恒越均衡优选混合发起式A |
1.2707 |
1.2707 |
1.2851 |
1.2851 |
-0.0144 |
-1.12% |
| 2025-11-06 |
016912 |
恒越均衡优选混合发起式A |
1.2851 |
1.2851 |
1.2939 |
1.2939 |
-0.0088 |
-0.68% |
| 2025-11-05 |
016912 |
恒越均衡优选混合发起式A |
1.2939 |
1.2939 |
1.2840 |
1.2840 |
0.0099 |
0.77% |
| 2025-11-04 |
016912 |
恒越均衡优选混合发起式A |
1.2840 |
1.2840 |
1.3064 |
1.3064 |
-0.0224 |
-1.71% |
| 2025-11-03 |
016912 |
恒越均衡优选混合发起式A |
1.3064 |
1.3064 |
1.3025 |
1.3025 |
0.0039 |
0.30% |
| 2025-10-31 |
016912 |
恒越均衡优选混合发起式A |
1.3025 |
1.3025 |
1.2892 |
1.2892 |
0.0133 |
1.03% |
| 2025-10-30 |
016912 |
恒越均衡优选混合发起式A |
1.2892 |
1.2892 |
1.3057 |
1.3057 |
-0.0165 |
-1.26% |
| 2025-10-29 |
016912 |
恒越均衡优选混合发起式A |
1.3057 |
1.3057 |
1.2632 |
1.2632 |
0.0425 |
3.36% |
| 2025-10-28 |
016912 |
恒越均衡优选混合发起式A |
1.2632 |
1.2632 |
1.2674 |
1.2674 |
-0.0042 |
-0.33% |
| 2025-10-27 |
016912 |
恒越均衡优选混合发起式A |
1.2674 |
1.2674 |
1.2678 |
1.2678 |
-0.0004 |
-0.03% |
| 2025-10-24 |
016912 |
恒越均衡优选混合发起式A |
1.2678 |
1.2678 |
1.2633 |
1.2633 |
0.0045 |
0.36% |
| 2025-10-23 |
016912 |
恒越均衡优选混合发起式A |
1.2633 |
1.2633 |
1.2746 |
1.2746 |
-0.0113 |
-0.89% |
| 2025-10-22 |
016912 |
恒越均衡优选混合发起式A |
1.2746 |
1.2746 |
1.2694 |
1.2694 |
0.0052 |
0.41% |
|
|
| 2025-10-21 |
016912 |
恒越均衡优选混合发起式A |
1.2694 |
1.2694 |
1.2468 |
1.2468 |
0.0226 |
1.81% |
| 2025-10-20 |
016912 |
恒越均衡优选混合发起式A |
1.2468 |
1.2468 |
1.2405 |
1.2405 |
0.0063 |
0.51% |
| 2025-10-17 |
016912 |
恒越均衡优选混合发起式A |
1.2405 |
1.2405 |
1.2744 |
1.2744 |
-0.0339 |
-2.66% |
| 2025-10-16 |
016912 |
恒越均衡优选混合发起式A |
1.2744 |
1.2744 |
1.2882 |
1.2882 |
-0.0138 |
-1.07% |
| 2025-10-15 |
016912 |
恒越均衡优选混合发起式A |
1.2882 |
1.2882 |
1.2658 |
1.2658 |
0.0224 |
1.77% |
| 2025-10-14 |
016912 |
恒越均衡优选混合发起式A |
1.2658 |
1.2658 |
1.2665 |
1.2665 |
-0.0007 |
-0.06% |
| 2025-10-13 |
016912 |
恒越均衡优选混合发起式A |
1.2665 |
1.2665 |
1.2787 |
1.2787 |
-0.0122 |
-0.95% |
| 2025-10-10 |
016912 |
恒越均衡优选混合发起式A |
1.2787 |
1.2787 |
1.2818 |
1.2818 |
-0.0031 |
-0.24% |
| 2025-10-09 |
016912 |
恒越均衡优选混合发起式A |
1.2818 |
1.2818 |
1.2811 |
1.2811 |
0.0007 |
0.05% |
| 2025-09-30 |
016912 |
恒越均衡优选混合发起式A |
1.2811 |
1.2811 |
1.2728 |
1.2728 |
0.0083 |
0.65% |
| 2025-09-29 |
016912 |
恒越均衡优选混合发起式A |
1.2728 |
1.2728 |
1.2630 |
1.2630 |
0.0098 |
0.78% |
| 2025-09-26 |
016912 |
恒越均衡优选混合发起式A |
1.2630 |
1.2630 |
1.2804 |
1.2804 |
-0.0174 |
-1.36% |
| 2025-09-25 |
016912 |
恒越均衡优选混合发起式A |
1.2804 |
1.2804 |
1.2934 |
1.2934 |
-0.0130 |
-1.01% |
| 2025-09-24 |
016912 |
恒越均衡优选混合发起式A |
1.2934 |
1.2934 |
1.2758 |
1.2758 |
0.0176 |
1.38% |
| 2025-09-23 |
016912 |
恒越均衡优选混合发起式A |
1.2758 |
1.2758 |
1.3043 |
1.3043 |
-0.0285 |
-2.19% |
| 2025-09-22 |
016912 |
恒越均衡优选混合发起式A |
1.3043 |
1.3043 |
1.3027 |
1.3027 |
0.0016 |
0.12% |
| 2025-09-19 |
016912 |
恒越均衡优选混合发起式A |
1.3027 |
1.3027 |
1.3096 |
1.3096 |
-0.0069 |
-0.53% |
| 2025-09-18 |
016912 |
恒越均衡优选混合发起式A |
1.3096 |
1.3096 |
1.3244 |
1.3244 |
-0.0148 |
-1.12% |
| 2025-09-17 |
016912 |
恒越均衡优选混合发起式A |
1.3244 |
1.3244 |
1.3185 |
1.3185 |
0.0059 |
0.45% |
| 2025-09-16 |
016912 |
恒越均衡优选混合发起式A |
1.3185 |
1.3185 |
1.3066 |
1.3066 |
0.0119 |
0.91% |
