恒越智选科技混合A基金净值查询(019257)
今天最新净值
1.5140
0.0088 0.58%
2026-09-16
盘中实时估值(仅供参考)
1.2972
0.0480 3.8432%
2026-03-24 15:39:58
- 累计净值：1.5140
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2562亿
- 最近资产：0.26亿
- 基金公司：
- 基金经理：吴海宁
近一月,恒越智选科技混合A(019257)基金累计收益率-4.82%
| 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 |
| 2026-09-16 |
019257 |
恒越智选科技混合A |
1.5680 |
1.5680 |
1.5140 |
1.5140 |
0.0540 |
3.57% |
| 2026-09-15 |
019257 |
恒越智选科技混合A |
1.5140 |
1.5140 |
1.5052 |
1.5052 |
0.0088 |
0.58% |
| 2026-09-14 |
019257 |
恒越智选科技混合A |
1.5052 |
1.5052 |
1.5415 |
1.5415 |
-0.0363 |
-2.41% |
| 2026-09-11 |
019257 |
恒越智选科技混合A |
1.5415 |
1.5415 |
1.5690 |
1.5690 |
-0.0275 |
-1.75% |
| 2026-09-10 |
019257 |
恒越智选科技混合A |
1.5690 |
1.5690 |
1.5708 |
1.5708 |
-0.0018 |
-0.11% |
| 2026-09-09 |
019257 |
恒越智选科技混合A |
1.5708 |
1.5708 |
1.5702 |
1.5702 |
0.0006 |
0.04% |
| 2026-09-08 |
019257 |
恒越智选科技混合A |
1.5702 |
1.5702 |
1.5757 |
1.5757 |
-0.0055 |
-0.35% |
| 2026-09-07 |
019257 |
恒越智选科技混合A |
1.5757 |
1.5757 |
1.4893 |
1.4893 |
0.0864 |
5.80% |
| 2026-09-04 |
019257 |
恒越智选科技混合A |
1.4893 |
1.4893 |
1.5616 |
1.5616 |
-0.0723 |
-4.85% |
| 2026-09-03 |
019257 |
恒越智选科技混合A |
1.5616 |
1.5616 |
1.5465 |
1.5465 |
0.0151 |
0.98% |
|
|
| 2026-09-02 |
019257 |
恒越智选科技混合A |
1.5465 |
1.5465 |
1.5512 |
1.5512 |
-0.0047 |
-0.30% |
| 2026-09-01 |
019257 |
恒越智选科技混合A |
1.5512 |
1.5512 |
1.5965 |
1.5965 |
-0.0453 |
-2.92% |
| 2026-08-31 |
019257 |
恒越智选科技混合A |
1.5965 |
1.5965 |
1.5637 |
1.5637 |
0.0328 |
2.10% |
| 2026-08-28 |
019257 |
恒越智选科技混合A |
1.5637 |
1.5637 |
1.5838 |
1.5838 |
-0.0201 |
-1.27% |
| 2026-08-27 |
019257 |
恒越智选科技混合A |
1.5838 |
1.5838 |
1.5093 |
1.5093 |
0.0745 |
4.94% |
| 2026-08-26 |
019257 |
恒越智选科技混合A |
1.5093 |
1.5093 |
1.4928 |
1.4928 |
0.0165 |
1.11% |
| 2026-08-25 |
019257 |
恒越智选科技混合A |
1.4928 |
1.4928 |
1.4698 |
1.4698 |
0.0230 |
1.56% |
| 2026-08-24 |
019257 |
恒越智选科技混合A |
1.4698 |
1.4698 |
1.5297 |
1.5297 |
-0.0599 |
-4.08% |
| 2026-08-21 |
019257 |
恒越智选科技混合A |
1.5297 |
1.5297 |
1.5147 |
1.5147 |
0.0150 |
0.99% |
| 2026-08-20 |
019257 |
恒越智选科技混合A |
1.5147 |
1.5147 |
1.5069 |
1.5069 |
0.0078 |
0.52% |
| 2026-08-19 |
019257 |
恒越智选科技混合A |
1.5069 |
1.5069 |
1.6469 |
1.6469 |
-0.1400 |
-9.29% |
| 2026-08-18 |
019257 |
恒越智选科技混合A |
1.6469 |
1.6469 |
1.6746 |
1.6746 |
-0.0277 |
-1.68% |
| 2026-08-17 |
019257 |
恒越智选科技混合A |
1.6746 |
1.6746 |
1.5906 |
1.5906 |
0.0840 |
5.28% |
