近一季恒越研究精选混合C基金净值查询
查询指定日期范围恒越研究精选混合C007192净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
恒越研究精选混合C |
1.9573 |
1.40% |
| 2025-12-16 |
恒越研究精选混合C |
1.9303 |
-1.05% |
| 2025-12-15 |
恒越研究精选混合C |
1.9507 |
-0.24% |
| 2025-12-12 |
恒越研究精选混合C |
1.9554 |
1.55% |
| 2025-12-11 |
恒越研究精选混合C |
1.9255 |
-0.94% |
| 2025-12-10 |
恒越研究精选混合C |
1.9437 |
1.85% |
| 2025-12-09 |
恒越研究精选混合C |
1.9084 |
-1.29% |
| 2025-12-08 |
恒越研究精选混合C |
1.9333 |
-0.79% |
| 2025-12-05 |
恒越研究精选混合C |
1.9487 |
1.67% |
| 2025-12-04 |
恒越研究精选混合C |
1.9166 |
0.43% |
| 2025-12-03 |
恒越研究精选混合C |
1.9083 |
0.67% |
| 2025-12-02 |
恒越研究精选混合C |
1.8956 |
-0.19% |
| 2025-12-01 |
恒越研究精选混合C |
1.8992 |
0.76% |
| 2025-11-28 |
恒越研究精选混合C |
1.8849 |
0.59% |
| 2025-11-27 |
恒越研究精选混合C |
1.8739 |
-0.09% |
| 2025-11-26 |
恒越研究精选混合C |
1.8756 |
1.25% |
| 2025-11-25 |
恒越研究精选混合C |
1.8524 |
0.11% |
| 2025-11-24 |
恒越研究精选混合C |
1.8503 |
0.57% |
| 2025-11-21 |
恒越研究精选混合C |
1.8399 |
-1.32% |
| 2025-11-20 |
恒越研究精选混合C |
1.8645 |
0.03% |
| 2025-11-19 |
恒越研究精选混合C |
1.8639 |
0.16% |
| 2025-11-18 |
恒越研究精选混合C |
1.8609 |
-0.87% |
| 2025-11-17 |
恒越研究精选混合C |
1.8772 |
-1.15% |
| 2025-11-14 |
恒越研究精选混合C |
1.8990 |
-1.37% |
| 2025-11-13 |
恒越研究精选混合C |
1.9254 |
0.79% |
| 2025-11-12 |
恒越研究精选混合C |
1.9103 |
0.25% |
| 2025-11-11 |
恒越研究精选混合C |
1.9056 |
-0.42% |
| 2025-11-10 |
恒越研究精选混合C |
1.9136 |
1.04% |
| 2025-11-07 |
恒越研究精选混合C |
1.8939 |
0.30% |
| 2025-11-06 |
恒越研究精选混合C |
1.8883 |
1.06% |
| 2025-11-05 |
恒越研究精选混合C |
1.8685 |
0.61% |
| 2025-11-04 |
恒越研究精选混合C |
1.8571 |
-1.49% |
| 2025-11-03 |
恒越研究精选混合C |
1.8851 |
0.13% |
| 2025-10-31 |
恒越研究精选混合C |
1.8827 |
0.27% |
| 2025-10-30 |
恒越研究精选混合C |
1.8777 |
-0.76% |
| 2025-10-29 |
恒越研究精选混合C |
1.8920 |
0.83% |
| 2025-10-28 |
恒越研究精选混合C |
1.8765 |
-1.01% |
| 2025-10-27 |
恒越研究精选混合C |
1.8957 |
0.95% |
| 2025-10-24 |
恒越研究精选混合C |
1.8778 |
0.25% |
| 2025-10-23 |
恒越研究精选混合C |
1.8732 |
0.48% |
| 2025-10-22 |
恒越研究精选混合C |
1.8643 |
0.21% |
| 2025-10-21 |
恒越研究精选混合C |
1.8604 |
0.94% |
| 2025-10-20 |
恒越研究精选混合C |
1.8431 |
0.72% |
| 2025-10-17 |
恒越研究精选混合C |
1.8299 |
-2.04% |
| 2025-10-16 |
恒越研究精选混合C |
1.8680 |
-0.64% |
| 2025-10-15 |
恒越研究精选混合C |
1.8800 |
2.19% |
| 2025-10-14 |
恒越研究精选混合C |
1.8397 |
-0.62% |
| 2025-10-13 |
恒越研究精选混合C |
1.8512 |
-1.14% |
| 2025-10-10 |
恒越研究精选混合C |
1.8725 |
0.29% |
| 2025-10-09 |
恒越研究精选混合C |
1.8671 |
0.41% |
| 2025-09-30 |
恒越研究精选混合C |
1.8594 |
0.37% |
| 2025-09-29 |
恒越研究精选混合C |
1.8526 |
0.95% |
| 2025-09-26 |
恒越研究精选混合C |
1.8351 |
-0.59% |
| 2025-09-25 |
恒越研究精选混合C |
1.8459 |
-0.90% |
| 2025-09-24 |
恒越研究精选混合C |
1.8627 |
1.34% |
| 2025-09-23 |
恒越研究精选混合C |
1.8380 |
-0.31% |
| 2025-09-22 |
恒越研究精选混合C |
1.8437 |
-1.22% |
| 2025-09-19 |
恒越研究精选混合C |
1.8664 |
1.94% |
| 2025-09-18 |
恒越研究精选混合C |
1.8308 |
-1.62% |
