行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

恒越研究精选混合A(006049)

2022-07-06     2.4142-0.3015%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-07-062.41422.4142
2022-07-052.42152.4215
2022-07-042.43062.4306
2022-07-012.38402.3840
2022-06-302.38512.3851
2022-06-292.31622.3162
2022-06-282.42042.4204
2022-06-272.40812.4081
2022-06-242.39142.3914
2022-06-232.39812.3981
2022-06-222.33922.3392
2022-06-212.34062.3406
2022-06-202.36612.3661
2022-06-172.37342.3734
2022-06-162.32822.3282
2022-06-152.32582.3258
2022-06-142.35592.3559
2022-06-132.37182.3718
2022-06-102.36562.3656
2022-06-092.31772.3177
2022-06-082.34692.3469
2022-06-072.34602.3460
2022-06-062.34142.3414
2022-06-022.25332.2533
2022-06-012.22232.2223
2022-05-312.23562.2356
2022-05-302.21532.2153
2022-05-272.20792.2079
2022-05-262.20992.2099
2022-05-252.20732.2073
2022-05-242.17412.1741
2022-05-232.22532.2253
2022-05-202.21212.2121
2022-05-192.19832.1983
2022-05-182.15632.1563
2022-05-172.14122.1412
2022-05-162.08182.0818
2022-05-132.08612.0861
2022-05-122.06922.0692
2022-05-112.07932.0793
2022-05-102.05162.0516
2022-05-092.02382.0238
2022-05-062.00832.0083
2022-05-052.03022.0302
2022-04-292.02002.0200
2022-04-281.96711.9671
2022-04-271.94221.9422
2022-04-261.83311.8331
2022-04-251.83651.8365
2022-04-221.93421.9342
2022-04-211.94751.9475
2022-04-202.01812.0181
2022-04-192.07622.0762
2022-04-182.07602.0760
2022-04-152.04352.0435
2022-04-142.06802.0680
2022-04-132.05612.0561
2022-04-122.08542.0854
2022-04-112.07912.0791
2022-04-082.14132.1413
2022-04-072.12772.1277
2022-04-062.15922.1592
2022-04-012.21102.2110
2022-03-312.20222.2022
2022-03-302.25432.2543
2022-03-292.21212.2121
2022-03-282.21342.2134
2022-03-252.24332.2433
2022-03-242.30142.3014
2022-03-232.33072.3307
2022-03-222.33012.3301
2022-03-212.35302.3530
2022-03-182.33532.3353
2022-03-172.32872.3287
2022-03-162.35272.3527
2022-03-152.24032.2403
2022-03-142.29662.2966
2022-03-112.35252.3525
2022-03-102.36882.3688
2022-03-092.32262.3226
2022-03-082.32252.3225
2022-03-072.39142.3914
2022-03-042.43632.4363
2022-03-032.45722.4572
2022-03-022.49442.4944
2022-03-012.49112.4911
2022-02-282.49742.4974
2022-02-252.44272.4427
2022-02-242.40302.4030
2022-02-232.44222.4422
2022-02-222.40962.4096
2022-02-212.40212.4021
2022-02-182.40552.4055
2022-02-172.41562.4156
2022-02-162.37882.3788
2022-02-152.37582.3758
2022-02-142.34292.3429
2022-02-112.34802.3480
2022-02-102.37692.3769
2022-02-092.41672.4167
2022-02-082.39922.3992
2022-02-072.46012.4601
2022-01-282.44302.4430
2022-01-272.44742.4474
2022-01-262.50662.5066
2022-01-252.48962.4896
2022-01-242.54912.5491
2022-01-212.49602.4960
2022-01-202.54182.5418
2022-01-192.59082.5908
2022-01-182.65582.6558
2022-01-172.65222.6522
2022-01-142.63722.6372
2022-01-132.58292.5829
2022-01-122.64592.6459
2022-01-112.58822.5882
2022-01-102.63552.6355