恒越均衡优选混合发起式C基金净值查询(016913)
今天最新净值
1.1726
0.0132 1.13%
2025-11-25
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1726
- 成立日期：2022-11-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1653亿
- 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C(016913)基金累计收益率-8.95%
| 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 |
016913 |
恒越均衡优选混合发起式C |
1.1726 |
1.1726 |
1.1594 |
1.1594 |
0.0132 |
1.13% |
| 2025-11-24 |
016913 |
恒越均衡优选混合发起式C |
1.1594 |
1.1594 |
1.1477 |
1.1477 |
0.0117 |
1.02% |
| 2025-11-21 |
016913 |
恒越均衡优选混合发起式C |
1.1477 |
1.1477 |
1.1896 |
1.1896 |
-0.0419 |
-3.52% |
| 2025-11-20 |
016913 |
恒越均衡优选混合发起式C |
1.1896 |
1.1896 |
1.2045 |
1.2045 |
-0.0149 |
-1.24% |
| 2025-11-19 |
016913 |
恒越均衡优选混合发起式C |
1.2045 |
1.2045 |
1.2192 |
1.2192 |
-0.0147 |
-1.21% |
| 2025-11-18 |
016913 |
恒越均衡优选混合发起式C |
1.2192 |
1.2192 |
1.2351 |
1.2351 |
-0.0159 |
-1.29% |
| 2025-11-17 |
016913 |
恒越均衡优选混合发起式C |
1.2351 |
1.2351 |
1.2476 |
1.2476 |
-0.0125 |
-1.00% |
| 2025-11-14 |
016913 |
恒越均衡优选混合发起式C |
1.2476 |
1.2476 |
1.2607 |
1.2607 |
-0.0131 |
-1.04% |
| 2025-11-13 |
016913 |
恒越均衡优选混合发起式C |
1.2607 |
1.2607 |
1.2480 |
1.2480 |
0.0127 |
1.02% |
| 2025-11-12 |
016913 |
恒越均衡优选混合发起式C |
1.2480 |
1.2480 |
1.2498 |
1.2498 |
-0.0018 |
-0.14% |
|
|
| 2025-11-11 |
016913 |
恒越均衡优选混合发起式C |
1.2498 |
1.2498 |
1.2513 |
1.2513 |
-0.0015 |
-0.12% |
| 2025-11-10 |
016913 |
恒越均衡优选混合发起式C |
1.2513 |
1.2513 |
1.2484 |
1.2484 |
0.0029 |
0.23% |
| 2025-11-07 |
016913 |
恒越均衡优选混合发起式C |
1.2484 |
1.2484 |
1.2625 |
1.2625 |
-0.0141 |
-1.12% |
| 2025-11-06 |
016913 |
恒越均衡优选混合发起式C |
1.2625 |
1.2625 |
1.2712 |
1.2712 |
-0.0087 |
-0.68% |
| 2025-11-05 |
016913 |
恒越均衡优选混合发起式C |
1.2712 |
1.2712 |
1.2615 |
1.2615 |
0.0097 |
0.77% |
| 2025-11-04 |
016913 |
恒越均衡优选混合发起式C |
1.2615 |
1.2615 |
1.2836 |
1.2836 |
-0.0221 |
-1.72% |
| 2025-11-03 |
016913 |
恒越均衡优选混合发起式C |
1.2836 |
1.2836 |
1.2797 |
1.2797 |
0.0039 |
0.30% |
| 2025-10-31 |
016913 |
恒越均衡优选混合发起式C |
1.2797 |
1.2797 |
1.2667 |
1.2667 |
0.0130 |
1.03% |
| 2025-10-30 |
016913 |
恒越均衡优选混合发起式C |
1.2667 |
1.2667 |
1.2829 |
1.2829 |
-0.0162 |
-1.26% |
| 2025-10-29 |
016913 |
恒越均衡优选混合发起式C |
1.2829 |
1.2829 |
1.2412 |
1.2412 |
0.0417 |
3.36% |
| 2025-10-28 |
016913 |
恒越均衡优选混合发起式C |
1.2412 |
1.2412 |
1.2453 |
1.2453 |
-0.0041 |
-0.33% |
| 2025-10-27 |
016913 |
恒越均衡优选混合发起式C |
1.2453 |
1.2453 |
1.2458 |
1.2458 |
-0.0005 |
-0.04% |
| 2025-10-24 |
016913 |
恒越均衡优选混合发起式C |
1.2458 |
1.2458 |
1.2414 |
1.2414 |
0.0044 |
0.35% |
| 2025-10-23 |
016913 |
恒越均衡优选混合发起式C |
1.2414 |
1.2414 |
1.2525 |
1.2525 |
-0.0111 |
-0.89% |
| 2025-10-22 |
016913 |
恒越均衡优选混合发起式C |
1.2525 |
1.2525 |
1.2474 |
1.2474 |
0.0051 |
0.41% |
|
|
| 2025-10-21 |
016913 |
恒越均衡优选混合发起式C |
1.2474 |
1.2474 |
1.2252 |
1.2252 |
0.0222 |
1.81% |
| 2025-10-20 |
016913 |
恒越均衡优选混合发起式C |
1.2252 |
1.2252 |
1.2191 |
1.2191 |
0.0061 |
0.50% |
| 2025-10-17 |
016913 |
恒越均衡优选混合发起式C |
1.2191 |
1.2191 |
1.2524 |
1.2524 |
-0.0333 |
-2.66% |
| 2025-10-16 |
016913 |
恒越均衡优选混合发起式C |
1.2524 |
1.2524 |
1.2659 |
1.2659 |
-0.0135 |
-1.07% |
| 2025-10-15 |
016913 |
恒越均衡优选混合发起式C |
1.2659 |
1.2659 |
1.2440 |
1.2440 |
0.0219 |
1.76% |
| 2025-10-14 |
016913 |
恒越均衡优选混合发起式C |
1.2440 |
1.2440 |
1.2447 |
1.2447 |
-0.0007 |
-0.06% |
| 2025-10-13 |
016913 |
恒越均衡优选混合发起式C |
1.2447 |
1.2447 |
1.2567 |
1.2567 |
-0.0120 |
-0.95% |
| 2025-10-10 |
016913 |
恒越均衡优选混合发起式C |
1.2567 |
1.2567 |
1.2598 |
1.2598 |
-0.0031 |
-0.25% |
| 2025-10-09 |
016913 |
恒越均衡优选混合发起式C |
1.2598 |
1.2598 |
1.2624 |
1.2624 |
-0.0026 |
-0.21% |
| 2025-09-30 |
016913 |
恒越均衡优选混合发起式C |
1.2624 |
1.2624 |
1.2543 |
1.2543 |
0.0081 |
0.65% |
| 2025-09-29 |
016913 |
恒越均衡优选混合发起式C |
1.2543 |
1.2543 |
1.2447 |
1.2447 |
0.0096 |
0.77% |
| 2025-09-26 |
016913 |
恒越均衡优选混合发起式C |
1.2447 |
1.2447 |
1.2618 |
1.2618 |
-0.0171 |
-1.36% |
| 2025-09-25 |
016913 |
恒越均衡优选混合发起式C |
1.2618 |
1.2618 |
1.2747 |
1.2747 |
-0.0129 |
-1.01% |
| 2025-09-24 |
016913 |
恒越均衡优选混合发起式C |
1.2747 |
1.2747 |
1.2574 |
1.2574 |
0.0173 |
1.38% |
| 2025-09-23 |
016913 |
恒越均衡优选混合发起式C |
1.2574 |
1.2574 |
1.2854 |
1.2854 |
-0.0280 |
-2.18% |
| 2025-09-22 |
016913 |
恒越均衡优选混合发起式C |
1.2854 |
1.2854 |
1.2839 |
1.2839 |
0.0015 |
0.12% |
| 2025-09-19 |
016913 |
恒越均衡优选混合发起式C |
1.2839 |
1.2839 |
1.2907 |
1.2907 |
-0.0068 |
-0.53% |
| 2025-09-18 |
016913 |
恒越均衡优选混合发起式C |
1.2907 |
1.2907 |
1.3054 |
1.3054 |
-0.0147 |
-1.13% |
| 2025-09-17 |
016913 |
恒越均衡优选混合发起式C |
1.3054 |
1.3054 |
1.2996 |
1.2996 |
0.0058 |
0.45% |
| 2025-09-16 |
016913 |
恒越均衡优选混合发起式C |
1.2996 |
1.2996 |
1.2878 |
1.2878 |
0.0118 |
0.92% |
