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恒越蓝筹精选混合(012846)

2021-12-07     1.0252-2.3340%
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净值发布日期 单位净值 累计净值
2021-12-071.02521.0252
2021-12-061.04971.0497
2021-12-031.07321.0732
2021-12-021.06181.0618
2021-12-011.07001.0700
2021-11-301.07231.0723
2021-11-291.07231.0723
2021-11-261.04081.0408
2021-11-251.03811.0381
2021-11-241.04461.0446
2021-11-231.05081.0508
2021-11-221.05441.0544
2021-11-191.02521.0252
2021-11-181.01831.0183
2021-11-171.01211.0121
2021-11-160.99690.9969
2021-11-121.02031.0203
2021-11-051.00231.0023
2021-10-291.00841.0084
2021-10-220.98750.9875
2021-10-150.97960.9796
2021-10-080.98220.9822
2021-09-300.98790.9879
2021-09-241.00381.0038
2021-09-171.01301.0130
2021-09-101.00481.0048
2021-09-031.00351.0035
2021-08-271.00611.0061
2021-08-201.00751.0075
2021-08-171.00001.0000