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恒越成长精选混合A(010622)

2021-06-24     1.1338-1.2541%
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净值发布日期 单位净值 累计净值
2021-06-241.13381.1338
2021-06-231.14821.1482
2021-06-221.14321.1432
2021-06-211.12481.1248
2021-06-181.11821.1182
2021-06-171.10141.1014
2021-06-161.06811.0681
2021-06-151.10261.1026
2021-06-111.10051.1005
2021-06-101.11111.1111
2021-06-091.08211.0821
2021-06-081.08271.0827
2021-06-071.12241.1224
2021-06-041.10711.1071
2021-06-031.08771.0877
2021-06-021.08091.0809
2021-06-011.10781.1078
2021-05-311.11951.1195
2021-05-281.08651.0865
2021-05-271.07871.0787
2021-05-261.06161.0616
2021-05-251.06991.0699
2021-05-241.04521.0452
2021-05-211.04741.0474
2021-05-201.05281.0528
2021-05-191.04711.0471
2021-05-181.04281.0428
2021-05-171.03281.0328
2021-05-141.01821.0182
2021-05-130.99920.9992
2021-05-121.00181.0018
2021-05-110.98340.9834
2021-05-100.97920.9792
2021-05-070.97440.9744
2021-05-061.00221.0022
2021-04-301.00481.0048
2021-04-230.95940.9594
2021-04-160.91300.9130
2021-04-090.91860.9186
2021-04-020.93550.9355
2021-03-260.90490.9049
2021-03-190.89450.8945
2021-03-120.90150.9015
2021-03-050.90680.9068
2021-02-260.92400.9240
2021-02-190.99180.9918
2021-02-101.00321.0032
2021-02-091.00001.0000