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基金概况

财务数据

恒越品质生活混合发起式(013028)

2022-01-19     0.7379-1.9141%
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净值发布日期 单位净值 累计净值
2022-01-190.73790.7379
2022-01-180.75230.7523
2022-01-170.77650.7765
2022-01-140.77470.7747
2022-01-130.75490.7549
2022-01-120.77360.7736
2022-01-110.76960.7696
2022-01-100.77200.7720
2022-01-070.76890.7689
2022-01-060.80080.8008
2022-01-050.77670.7767
2022-01-040.81040.8104
2021-12-310.83280.8328
2021-12-300.83110.8311
2021-12-290.82320.8232
2021-12-280.83940.8394
2021-12-270.83570.8357
2021-12-240.83930.8393
2021-12-230.85620.8562
2021-12-220.84620.8462
2021-12-210.84110.8411
2021-12-200.84120.8412
2021-12-170.86030.8603
2021-12-160.87310.8731
2021-12-150.87260.8726
2021-12-140.88410.8841
2021-12-130.87790.8779
2021-12-100.87860.8786
2021-12-090.86760.8676
2021-12-080.87920.8792
2021-12-070.86190.8619
2021-12-060.89410.8941
2021-12-030.91790.9179
2021-12-020.91500.9150
2021-12-010.92850.9285
2021-11-300.93620.9362
2021-11-290.93450.9345
2021-11-260.90880.9088
2021-11-250.88850.8885
2021-11-240.89440.8944
2021-11-230.89810.8981
2021-11-220.90670.9067
2021-11-190.88540.8854
2021-11-180.87770.8777
2021-11-170.87490.8749
2021-11-160.84810.8481
2021-11-150.86680.8668
2021-11-120.89160.8916
2021-11-110.87830.8783
2021-11-100.87740.8774
2021-11-090.88760.8876
2021-11-080.87970.8797
2021-11-050.85680.8568
2021-11-040.88260.8826
2021-11-030.86590.8659
2021-11-020.88380.8838
2021-11-010.88890.8889
2021-10-290.89520.8952
2021-10-280.88460.8846
2021-10-270.91750.9175
2021-10-260.90180.9018
2021-10-250.90690.9069
2021-10-220.87340.8734
2021-10-210.88780.8878
2021-10-200.89330.8933
2021-10-190.88070.8807
2021-10-180.87340.8734
2021-10-150.84710.8471
2021-10-140.84120.8412
2021-10-130.83690.8369
2021-10-120.81900.8190
2021-10-110.84310.8431
2021-10-080.85460.8546
2021-09-300.88350.8835
2021-09-290.84310.8431
2021-09-280.88900.8890
2021-09-270.89370.8937
2021-09-240.95020.9502
2021-09-230.98400.9840
2021-09-221.01461.0146
2021-09-171.00981.0098
2021-09-161.00391.0039
2021-09-151.04161.0416
2021-09-141.02481.0248
2021-09-131.03611.0361
2021-09-101.01561.0156
2021-09-091.00331.0033
2021-09-080.99080.9908
2021-09-070.98540.9854
2021-09-030.96220.9622
2021-08-311.00001.0000