恒越嘉润量化选股混合A(026678)基金净值走势图
026678恒越嘉润量化选股混合A基金盘中估值图
(026678)恒越嘉润量化选股混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9954 | 0.9954 | 2.67% |
| 06-12 | 0.9695 | 0.9695 | 0.82% |
| 06-11 | 0.9616 | 0.9616 | -1.64% |
| 06-10 | 0.9776 | 0.9776 | -1.49% |
| 06-09 | 0.9924 | 0.9924 | 1.80% |
| 06-08 | 0.9749 | 0.9749 | -1.84% |
| 06-05 | 0.9932 | 0.9932 | 0.70% |
| 06-04 | 0.9863 | 0.9863 | -0.30% |
| 06-03 | 0.9893 | 0.9893 | 0.50% |
| 06-02 | 0.9844 | 0.9844 | 0.36% |
(026678)恒越嘉润量化选股混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |