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
近半年,恒越智选科技混合A(019257)基金累计收益率18.74%
| 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% |
| 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% |
| 2026-06-15 |
019257 |
恒越智选科技混合A |
1.9099 |
1.9099 |
1.7803 |
1.7803 |
0.1296 |
7.28% |
| 2026-06-12 |
019257 |
恒越智选科技混合A |
1.7803 |
1.7803 |
1.8083 |
1.8083 |
-0.0280 |
-1.57% |
| 2026-06-11 |
019257 |
恒越智选科技混合A |
1.8083 |
1.8083 |
1.8444 |
1.8444 |
-0.0361 |
-2.00% |
| 2026-06-10 |
019257 |
恒越智选科技混合A |
1.8444 |
1.8444 |
1.8972 |
1.8972 |
-0.0528 |
-2.78% |
| 2026-06-09 |
019257 |
恒越智选科技混合A |
1.8972 |
1.8972 |
1.8218 |
1.8218 |
0.0754 |
4.14% |
| 2026-06-08 |
019257 |
恒越智选科技混合A |
1.8218 |
1.8218 |
1.8877 |
1.8877 |
-0.0659 |
-3.49% |
| 2026-06-05 |
019257 |
恒越智选科技混合A |
1.8877 |
1.8877 |
1.9642 |
1.9642 |
-0.0765 |
-4.05% |
| 2026-06-04 |
019257 |
恒越智选科技混合A |
1.9642 |
1.9642 |
1.9461 |
1.9461 |
0.0181 |
0.93% |
| 2026-06-03 |
019257 |
恒越智选科技混合A |
1.9461 |
1.9461 |
1.9014 |
1.9014 |
0.0447 |
2.35% |
| 2026-06-02 |
019257 |
恒越智选科技混合A |
1.9014 |
1.9014 |
1.8418 |
1.8418 |
0.0596 |
3.24% |
| 2026-06-01 |
019257 |
恒越智选科技混合A |
1.8418 |
1.8418 |
1.9141 |
1.9141 |
-0.0723 |
-3.78% |
| 2026-05-29 |
019257 |
恒越智选科技混合A |
1.9141 |
1.9141 |
1.9924 |
1.9924 |
-0.0783 |
-3.93% |
| 2026-05-28 |
019257 |
恒越智选科技混合A |
1.9924 |
1.9924 |
1.9703 |
1.9703 |
0.0221 |
1.12% |
| 2026-05-27 |
019257 |
恒越智选科技混合A |
1.9703 |
1.9703 |
1.9919 |
1.9919 |
-0.0216 |
-1.08% |
| 2026-05-26 |
019257 |
恒越智选科技混合A |
1.9919 |
1.9919 |
2.0195 |
2.0195 |
-0.0276 |
-1.37% |
| 2026-05-25 |
019257 |
恒越智选科技混合A |
2.0195 |
2.0195 |
1.9729 |
1.9729 |
0.0466 |
2.36% |
| 2026-05-22 |
019257 |
恒越智选科技混合A |
1.9729 |
1.9729 |
1.9099 |
1.9099 |
0.0630 |
3.30% |
| 2026-05-21 |
019257 |
恒越智选科技混合A |
1.9099 |
1.9099 |
1.9742 |
1.9742 |
-0.0643 |
-3.26% |
| 2026-05-20 |
019257 |
恒越智选科技混合A |
1.9742 |
1.9742 |
1.9238 |
1.9238 |
0.0504 |
2.62% |
| 2026-05-19 |
019257 |
恒越智选科技混合A |
1.9238 |
1.9238 |
1.8950 |
1.8950 |
0.0288 |
1.52% |
| 2026-05-18 |
019257 |
恒越智选科技混合A |
1.8950 |
1.8950 |
1.8831 |
1.8831 |
0.0119 |
0.63% |
| 2026-05-15 |
019257 |
恒越智选科技混合A |
1.8831 |
1.8831 |
1.9141 |
1.9141 |
-0.0310 |
-1.62% |
| 2026-05-14 |
019257 |
恒越智选科技混合A |
1.9141 |
1.9141 |
1.9379 |
1.9379 |
-0.0238 |
-1.23% |
| 2026-05-13 |
019257 |
恒越智选科技混合A |
1.9379 |
1.9379 |
1.8789 |
1.8789 |
0.0590 |
3.14% |
| 2026-05-12 |
019257 |
恒越智选科技混合A |
1.8789 |
1.8789 |
1.8767 |
1.8767 |
0.0022 |
0.12% |
| 2026-05-11 |
019257 |
恒越智选科技混合A |
1.8767 |
1.8767 |
1.8031 |
1.8031 |
0.0736 |
4.08% |
| 2026-05-08 |
019257 |
恒越智选科技混合A |
1.8031 |
1.8031 |
1.8031 |
1.8031 |
0.0000 |
0.00% |
| 2026-04-30 |
019257 |
恒越智选科技混合A |
1.7260 |
1.7260 |
1.7209 |
1.7209 |
0.0051 |
0.30% |
| 2026-04-29 |
019257 |
恒越智选科技混合A |
1.7209 |
1.7209 |
1.6956 |
1.6956 |
0.0253 |
1.49% |
| 2026-04-28 |
019257 |
恒越智选科技混合A |
1.6956 |
1.6956 |
1.7315 |
1.7315 |
-0.0359 |
-2.12% |
| 2026-04-27 |
019257 |
恒越智选科技混合A |
1.7315 |
1.7315 |
1.7095 |
1.7095 |
0.0220 |
1.29% |
| 2026-04-24 |
019257 |
恒越智选科技混合A |
1.7095 |
1.7095 |
1.7169 |
1.7169 |
-0.0074 |
-0.43% |
| 2026-04-23 |
019257 |
恒越智选科技混合A |
1.7169 |
1.7169 |
1.7118 |
1.7118 |
0.0051 |
0.30% |
| 2026-04-22 |
019257 |
恒越智选科技混合A |
1.7118 |
1.7118 |
1.5982 |
1.5982 |
0.1136 |
7.11% |
| 2026-04-21 |
019257 |
恒越智选科技混合A |
1.5982 |
1.5982 |
1.5765 |
1.5765 |
0.0217 |
1.38% |
| 2026-04-20 |
019257 |
恒越智选科技混合A |
1.5765 |
1.5765 |
1.5846 |
1.5846 |
-0.0081 |
-0.51% |
| 2026-04-17 |
019257 |
恒越智选科技混合A |
1.5846 |
1.5846 |
1.5270 |
1.5270 |
0.0576 |
3.77% |
| 2026-04-16 |
019257 |
恒越智选科技混合A |
1.5270 |
1.5270 |
1.4553 |
1.4553 |
0.0717 |
4.93% |
| 2026-04-15 |
019257 |
恒越智选科技混合A |
1.4553 |
1.4553 |
1.4627 |
1.4627 |
-0.0074 |
-0.51% |
| 2026-04-14 |
019257 |
恒越智选科技混合A |
1.4627 |
1.4627 |
1.4067 |
1.4067 |
0.0560 |
3.98% |
| 2026-04-13 |
019257 |
恒越智选科技混合A |
1.4067 |
1.4067 |
1.3984 |
1.3984 |
0.0083 |
0.59% |
| 2026-04-10 |
019257 |
恒越智选科技混合A |
1.3984 |
1.3984 |
1.3684 |
1.3684 |
0.0300 |
2.19% |
| 2026-04-09 |
019257 |
恒越智选科技混合A |
1.3684 |
1.3684 |
1.3307 |
1.3307 |
0.0377 |
2.83% |
| 2026-04-08 |
019257 |
恒越智选科技混合A |
1.3307 |
1.3307 |
1.2333 |
1.2333 |
0.0974 |
7.90% |
| 2026-04-07 |
019257 |
恒越智选科技混合A |
1.2333 |
1.2333 |
1.2144 |
1.2144 |
0.0189 |
1.56% |
| 2026-04-03 |
019257 |
恒越智选科技混合A |
1.2144 |
1.2144 |
1.1931 |
1.1931 |
0.0213 |
1.79% |
| 2026-04-02 |
019257 |
恒越智选科技混合A |
1.1931 |
1.1931 |
1.2355 |
1.2355 |
-0.0424 |
-3.55% |
| 2026-04-01 |
019257 |
恒越智选科技混合A |
1.2355 |
1.2355 |
1.1907 |
1.1907 |
0.0448 |
3.76% |
| 2026-03-31 |
019257 |
恒越智选科技混合A |
1.1907 |
1.1907 |
1.2353 |
1.2353 |
-0.0446 |
-3.75% |
| 2026-03-30 |
019257 |
恒越智选科技混合A |
1.2353 |
1.2353 |
1.2296 |
1.2296 |
0.0057 |
0.46% |
| 2026-03-27 |
019257 |
恒越智选科技混合A |
1.2296 |
1.2296 |
1.2352 |
1.2352 |
-0.0056 |
-0.45% |
| 2026-03-26 |
019257 |
恒越智选科技混合A |
1.2352 |
1.2352 |
1.2676 |
1.2676 |
-0.0324 |
-2.62% |
| 2026-03-25 |
019257 |
恒越智选科技混合A |
1.2676 |
1.2676 |
1.2392 |
1.2392 |
0.0284 |
2.29% |
| 2026-03-24 |
019257 |
恒越智选科技混合A |
1.2392 |
1.2392 |
1.2211 |
1.2211 |
0.0181 |
1.48% |
| 2026-03-23 |
019257 |
恒越智选科技混合A |
1.2211 |
1.2211 |
1.2837 |
1.2837 |
-0.0626 |
-5.13% |
| 2026-03-20 |
019257 |
恒越智选科技混合A |
1.2837 |
1.2837 |
1.2740 |
1.2740 |
0.0097 |
0.76% |
| 2026-03-19 |
019257 |
恒越智选科技混合A |
1.2740 |
1.2740 |
1.2929 |
1.2929 |
-0.0189 |
-1.46% |
| 2026-03-18 |
019257 |
恒越智选科技混合A |
1.2929 |
1.2929 |
1.2492 |
1.2492 |
0.0437 |
3.50% |
| 2026-03-17 |
019257 |
恒越智选科技混合A |
1.2492 |
1.2492 |
1.2975 |
1.2975 |
-0.0483 |
-3.87% |
