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恒越内需驱动混合A(010701)

2021-06-24     1.1830-1.3920%
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净值发布日期 单位净值 累计净值
2021-06-241.18301.1830
2021-06-231.19971.1997
2021-06-221.19211.1921
2021-06-211.17411.1741
2021-06-181.16541.1654
2021-06-171.14631.1463
2021-06-161.11301.1130
2021-06-151.14931.1493
2021-06-111.14431.1443
2021-06-101.15651.1565
2021-06-091.12601.1260
2021-06-081.12681.1268
2021-06-071.16811.1681
2021-06-041.14931.1493
2021-06-031.12841.1284
2021-06-021.11821.1182
2021-06-011.14841.1484
2021-05-311.16021.1602
2021-05-281.12791.1279
2021-05-271.12581.1258
2021-05-261.10841.1084
2021-05-251.11891.1189
2021-05-241.09161.0916
2021-05-211.09391.0939
2021-05-201.09821.0982
2021-05-191.08891.0889
2021-05-181.08591.0859
2021-05-171.07511.0751
2021-05-141.05971.0597
2021-05-131.03691.0369
2021-05-121.03691.0369
2021-05-111.01621.0162
2021-05-101.01151.0115
2021-05-071.00511.0051
2021-05-061.04151.0415
2021-04-301.04651.0465
2021-04-291.03731.0373
2021-04-281.03501.0350
2021-04-271.00141.0014
2021-04-260.99080.9908
2021-04-230.99540.9954
2021-04-220.98350.9835
2021-04-210.97550.9755
2021-04-200.96460.9646
2021-04-190.96060.9606
2021-04-160.93780.9378
2021-04-150.93810.9381
2021-04-140.94350.9435
2021-04-130.93270.9327
2021-04-120.93530.9353
2021-04-090.94770.9477
2021-04-080.96040.9604
2021-04-070.94580.9458
2021-04-060.96060.9606
2021-04-020.96740.9674
2021-04-010.94480.9448
2021-03-260.92500.9250
2021-03-190.90640.9064
2021-03-120.90950.9095
2021-03-050.91700.9170
2021-02-260.94210.9421
2021-02-191.07731.0773
2021-02-101.09761.0976
2021-02-051.03821.0382
2021-01-291.00701.0070
2021-01-221.03681.0368
2021-01-150.99840.9984
2021-01-081.00321.0032
2021-01-041.00001.0000