恒越智选科技混合A基金净值查询(019257)
今天最新净值
1.5052
-0.0363 -2.41%
2026-09-15
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：1.5052
- 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
近一季,恒越智选科技混合A(019257)基金累计收益率-15.45%
| 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 |
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% |
| 2026-08-14 |
019257 |
恒越智选科技混合A |
1.5906 |
1.5906 |
1.5378 |
1.5378 |
0.0528 |
3.43% |
| 2026-08-13 |
019257 |
恒越智选科技混合A |
1.5378 |
1.5378 |
1.5356 |
1.5356 |
0.0022 |
0.14% |
| 2026-08-12 |
019257 |
恒越智选科技混合A |
1.5356 |
1.5356 |
1.4856 |
1.4856 |
0.0500 |
3.37% |
|
|
| 2026-08-11 |
019257 |
恒越智选科技混合A |
1.4856 |
1.4856 |
1.4847 |
1.4847 |
0.0009 |
0.06% |
| 2026-08-10 |
019257 |
恒越智选科技混合A |
1.4847 |
1.4847 |
1.5389 |
1.5389 |
-0.0542 |
-3.65% |
| 2026-08-07 |
019257 |
恒越智选科技混合A |
1.5389 |
1.5389 |
1.4834 |
1.4834 |
0.0555 |
3.74% |
| 2026-08-06 |
019257 |
恒越智选科技混合A |
1.4834 |
1.4834 |
1.4785 |
1.4785 |
0.0049 |
0.33% |
| 2026-08-05 |
019257 |
恒越智选科技混合A |
1.4785 |
1.4785 |
1.4334 |
1.4334 |
0.0451 |
3.15% |
| 2026-08-04 |
019257 |
恒越智选科技混合A |
1.4334 |
1.4334 |
1.3030 |
1.3030 |
0.1304 |
10.01% |
| 2026-08-03 |
019257 |
恒越智选科技混合A |
1.3030 |
1.3030 |
1.3298 |
1.3298 |
-0.0268 |
-2.02% |
| 2026-07-31 |
019257 |
恒越智选科技混合A |
1.3298 |
1.3298 |
1.2616 |
1.2616 |
0.0682 |
5.41% |
| 2026-07-30 |
019257 |
恒越智选科技混合A |
1.2616 |
1.2616 |
1.3639 |
1.3639 |
-0.1023 |
-8.11% |
| 2026-07-29 |
019257 |
恒越智选科技混合A |
1.3639 |
1.3639 |
1.3912 |
1.3912 |
-0.0273 |
-2.00% |
| 2026-07-28 |
019257 |
恒越智选科技混合A |
1.3912 |
1.3912 |
1.5654 |
1.5654 |
-0.1742 |
-12.52% |
| 2026-07-27 |
019257 |
恒越智选科技混合A |
1.5654 |
1.5654 |
1.5230 |
1.5230 |
0.0424 |
2.78% |
| 2026-07-24 |
019257 |
恒越智选科技混合A |
1.5230 |
1.5230 |
1.5632 |
1.5632 |
-0.0402 |
-2.57% |
| 2026-07-23 |
019257 |
恒越智选科技混合A |
1.5632 |
1.5632 |
1.5916 |
1.5916 |
-0.0284 |
-1.78% |
| 2026-07-22 |
019257 |
恒越智选科技混合A |
1.5916 |
1.5916 |
1.6438 |
1.6438 |
-0.0522 |
-3.28% |
| 2026-07-21 |
019257 |
恒越智选科技混合A |
1.6438 |
1.6438 |
1.5036 |
1.5036 |
0.1402 |
9.32% |
| 2026-07-20 |
019257 |
恒越智选科技混合A |
1.5036 |
1.5036 |
1.5439 |
1.5439 |
-0.0403 |
-2.61% |
| 2026-07-17 |
019257 |
恒越智选科技混合A |
1.5439 |
1.5439 |
1.7116 |
1.7116 |
-0.1677 |
-10.86% |
| 2026-07-16 |
019257 |
恒越智选科技混合A |
1.7116 |
1.7116 |
1.8084 |
1.8084 |
-0.0968 |
-5.66% |
| 2026-07-15 |
019257 |
恒越智选科技混合A |
1.8084 |
1.8084 |
1.8578 |
1.8578 |
-0.0494 |
-2.66% |
| 2026-07-14 |
019257 |
恒越智选科技混合A |
1.8578 |
1.8578 |
1.7659 |
1.7659 |
0.0919 |
5.20% |
| 2026-07-13 |
019257 |
恒越智选科技混合A |
1.7659 |
1.7659 |
1.8884 |
1.8884 |
-0.1225 |
-6.94% |
| 2026-07-10 |
019257 |
恒越智选科技混合A |
1.8884 |
1.8884 |
2.0041 |
2.0041 |
-0.1157 |
-6.13% |
| 2026-07-09 |
019257 |
恒越智选科技混合A |
2.0041 |
2.0041 |
1.8890 |
1.8890 |
0.1151 |
6.09% |
| 2026-07-08 |
019257 |
恒越智选科技混合A |
1.8890 |
1.8890 |
1.9266 |
1.9266 |
-0.0376 |
-1.95% |
| 2026-07-07 |
019257 |
恒越智选科技混合A |
1.9266 |
1.9266 |
1.9569 |
1.9569 |
-0.0303 |
-1.55% |
| 2026-07-06 |
019257 |
恒越智选科技混合A |
1.9569 |
1.9569 |
2.0060 |
2.0060 |
-0.0491 |
-2.51% |
| 2026-07-03 |
019257 |
恒越智选科技混合A |
2.0060 |
2.0060 |
2.0073 |
2.0073 |
-0.0013 |
-0.06% |
| 2026-07-02 |
019257 |
恒越智选科技混合A |
2.0073 |
2.0073 |
2.2161 |
2.2161 |
-0.2088 |
-10.40% |
| 2026-07-01 |
019257 |
恒越智选科技混合A |
2.2161 |
2.2161 |
2.2960 |
2.2960 |
-0.0799 |
-3.61% |
| 2026-06-30 |
019257 |
恒越智选科技混合A |
2.2960 |
2.2960 |
2.2112 |
2.2112 |
0.0848 |
3.84% |
| 2026-06-29 |
019257 |
恒越智选科技混合A |
2.2112 |
2.2112 |
2.1945 |
2.1945 |
0.0167 |
0.76% |
| 2026-06-26 |
019257 |
恒越智选科技混合A |
2.1945 |
2.1945 |
2.2513 |
2.2513 |
-0.0568 |
-2.52% |
| 2026-06-25 |
019257 |
恒越智选科技混合A |
2.2513 |
2.2513 |
2.1664 |
2.1664 |
0.0849 |
3.92% |
| 2026-06-24 |
019257 |
恒越智选科技混合A |
2.1664 |
2.1664 |
2.0772 |
2.0772 |
0.0892 |
4.29% |
| 2026-06-23 |
019257 |
恒越智选科技混合A |
2.0772 |
2.0772 |
2.1410 |
2.1410 |
-0.0638 |
-2.98% |
| 2026-06-22 |
019257 |
恒越智选科技混合A |
2.1410 |
2.1410 |
2.1144 |
2.1144 |
0.0266 |
1.26% |
| 2026-06-18 |
019257 |
恒越智选科技混合A |
2.1144 |
2.1144 |
2.0424 |
2.0424 |
0.0720 |
3.53% |
| 2026-06-17 |
019257 |
恒越智选科技混合A |
2.0424 |
2.0424 |
1.9616 |
1.9616 |
0.0808 |
4.12% |
| 2026-06-16 |
019257 |
恒越智选科技混合A |
1.9616 |
1.9616 |
1.9099 |
1.9099 |
0.0517 |
2.71% |
