近一年恒越研究精选混合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 |
| 2024-04-30 |
恒越研究精选混合C |
1.4413 |
-0.41% |
| 2024-04-29 |
恒越研究精选混合C |
1.4472 |
1.79% |
| 2024-04-26 |
恒越研究精选混合C |
1.4217 |
2.68% |
| 2024-04-25 |
恒越研究精选混合C |
1.3846 |
0.03% |
| 2024-04-24 |
恒越研究精选混合C |
1.3842 |
0.83% |
| 2024-04-23 |
恒越研究精选混合C |
1.3728 |
-0.85% |
| 2024-04-22 |
恒越研究精选混合C |
1.3846 |
-1.04% |
| 2024-04-19 |
恒越研究精选混合C |
1.3992 |
-1.21% |
| 2024-04-18 |
恒越研究精选混合C |
1.4163 |
-0.59% |
| 2024-04-17 |
恒越研究精选混合C |
1.4247 |
2.06% |
| 2024-04-16 |
恒越研究精选混合C |
1.3960 |
-2.44% |
| 2024-04-15 |
恒越研究精选混合C |
1.4309 |
1.60% |
| 2024-04-12 |
恒越研究精选混合C |
1.4083 |
-0.64% |
| 2024-04-11 |
恒越研究精选混合C |
1.4173 |
-0.22% |
| 2024-04-10 |
恒越研究精选混合C |
1.4204 |
-1.70% |
| 2024-04-09 |
恒越研究精选混合C |
1.4449 |
0.18% |
| 2024-04-08 |
恒越研究精选混合C |
1.4423 |
-1.04% |
| 2024-04-03 |
恒越研究精选混合C |
1.4574 |
-0.42% |
| 2024-04-02 |
恒越研究精选混合C |
1.4635 |
-0.69% |
| 2024-04-01 |
恒越研究精选混合C |
1.4736 |
0.24% |
| 2024-03-29 |
恒越研究精选混合C |
1.4700 |
1.25% |
| 2024-03-28 |
恒越研究精选混合C |
1.4518 |
0.89% |
| 2024-03-27 |
恒越研究精选混合C |
1.4390 |
-1.16% |
| 2024-03-26 |
恒越研究精选混合C |
1.4559 |
-0.70% |
| 2024-03-25 |
恒越研究精选混合C |
1.4662 |
-1.60% |
| 2024-03-22 |
恒越研究精选混合C |
1.4901 |
-0.26% |
| 2024-03-21 |
恒越研究精选混合C |
1.4940 |
0.06% |
| 2024-03-20 |
恒越研究精选混合C |
1.4931 |
0.48% |
| 2024-03-19 |
恒越研究精选混合C |
1.4859 |
-0.60% |
| 2024-03-18 |
恒越研究精选混合C |
1.4948 |
1.88% |
| 2024-03-15 |
恒越研究精选混合C |
1.4672 |
0.74% |
| 2024-03-14 |
恒越研究精选混合C |
1.4564 |
-1.12% |
| 2024-03-13 |
恒越研究精选混合C |
1.4729 |
0.07% |
| 2024-03-12 |
恒越研究精选混合C |
1.4719 |
-0.07% |
| 2024-03-11 |
恒越研究精选混合C |
1.4730 |
0.77% |
| 2024-03-08 |
恒越研究精选混合C |
1.4617 |
1.29% |
| 2024-03-07 |
恒越研究精选混合C |
1.4431 |
-1.05% |
| 2024-03-06 |
恒越研究精选混合C |
1.4584 |
-0.74% |
| 2024-03-05 |
恒越研究精选混合C |
1.4693 |
-0.53% |
| 2024-03-04 |
恒越研究精选混合C |
1.4772 |
0.52% |
| 2024-03-01 |
恒越研究精选混合C |
1.4696 |
1.09% |
| 2024-02-29 |
恒越研究精选混合C |
1.4538 |
3.48% |
| 2024-02-28 |
恒越研究精选混合C |
1.4049 |
-3.30% |
| 2024-02-27 |
恒越研究精选混合C |
1.4529 |
3.91% |
| 2024-02-26 |
恒越研究精选混合C |
1.3982 |
0.90% |
| 2024-02-23 |
恒越研究精选混合C |
1.3857 |
1.33% |
| 2024-02-22 |
恒越研究精选混合C |
1.3675 |
1.39% |
| 2024-02-21 |
恒越研究精选混合C |
1.3487 |
0.63% |
| 2024-02-20 |
恒越研究精选混合C |
1.3403 |
0.11% |
| 2024-02-19 |
恒越研究精选混合C |
1.3388 |
1.17% |
| 2024-02-08 |
恒越研究精选混合C |
1.3233 |
3.23% |
| 2024-02-07 |
恒越研究精选混合C |
1.2819 |
0.36% |
| 2024-02-06 |
恒越研究精选混合C |
1.2773 |
2.98% |
| 2024-02-05 |
恒越研究精选混合C |
1.2403 |
-3.65% |
| 2024-02-02 |
恒越研究精选混合C |
1.2873 |
-3.17% |
| 2024-02-01 |
恒越研究精选混合C |
1.3294 |
-0.05% |
| 2024-01-31 |
恒越研究精选混合C |
1.3300 |
-3.05% |
| 2024-01-30 |
恒越研究精选混合C |
1.3719 |
-2.17% |
| 2024-01-29 |
恒越研究精选混合C |
1.4023 |
-2.75% |
| 2024-01-26 |
恒越研究精选混合C |
1.4420 |
-2.90% |
| 2024-01-25 |
恒越研究精选混合C |
1.4851 |
2.31% |
| 2024-01-24 |
恒越研究精选混合C |
1.4516 |
-0.55% |
| 2024-01-23 |
恒越研究精选混合C |
1.4596 |
0.52% |
| 2024-01-22 |
恒越研究精选混合C |
1.4520 |
-4.12% |
| 2024-01-19 |
恒越研究精选混合C |
1.5144 |
-1.21% |
| 2024-01-18 |
恒越研究精选混合C |
1.5329 |
1.00% |
| 2024-01-17 |
恒越研究精选混合C |
1.5177 |
-2.77% |
| 2024-01-16 |
恒越研究精选混合C |
1.5609 |
-0.32% |
| 2024-01-15 |
恒越研究精选混合C |
1.5659 |
0.19% |
| 2024-01-12 |
恒越研究精选混合C |
1.5630 |
-1.12% |
| 2024-01-11 |
恒越研究精选混合C |
1.5807 |
1.50% |
| 2024-01-10 |
恒越研究精选混合C |
1.5574 |
-0.71% |
| 2024-01-09 |
恒越研究精选混合C |
1.5685 |
0.26% |
| 2024-01-08 |
恒越研究精选混合C |
1.5644 |
-2.32% |
| 2024-01-05 |
恒越研究精选混合C |
1.6016 |
-1.48% |
| 2024-01-04 |
恒越研究精选混合C |
1.6256 |
-0.71% |
| 2024-01-03 |
恒越研究精选混合C |
1.6372 |
-1.09% |
| 2024-01-02 |
恒越研究精选混合C |
1.6553 |
-1.83% |
| 2023-12-29 |
恒越研究精选混合C |
1.6861 |
1.24% |
| 2023-12-28 |
恒越研究精选混合C |
1.6655 |
2.27% |
| 2023-12-27 |
恒越研究精选混合C |
1.6285 |
0.77% |
| 2023-12-26 |
恒越研究精选混合C |
1.6160 |
-1.02% |
| 2023-12-25 |
恒越研究精选混合C |
1.6327 |
0.15% |
| 2023-12-22 |
恒越研究精选混合C |
1.6302 |
-0.63% |
| 2023-12-21 |
恒越研究精选混合C |
1.6405 |
1.02% |
| 2023-12-20 |
恒越研究精选混合C |
1.6240 |
-1.08% |
| 2023-12-19 |
恒越研究精选混合C |
1.6418 |
0.13% |
| 2023-12-18 |
恒越研究精选混合C |
1.6396 |
-1.03% |
| 2023-12-15 |
恒越研究精选混合C |
1.6566 |
-0.19% |
| 2023-12-14 |
恒越研究精选混合C |
1.6598 |
-0.56% |
| 2023-12-13 |
恒越研究精选混合C |
1.6692 |
-0.99% |
| 2023-12-12 |
恒越研究精选混合C |
1.6859 |
-0.08% |
| 2023-12-11 |
恒越研究精选混合C |
1.6873 |
0.58% |
| 2023-12-08 |
恒越研究精选混合C |
1.6776 |
0.71% |
| 2023-12-07 |
恒越研究精选混合C |
1.6658 |
-0.10% |
| 2023-12-06 |
恒越研究精选混合C |
1.6675 |
0.37% |
| 2023-12-05 |
恒越研究精选混合C |
1.6614 |
-1.96% |
| 2023-12-04 |
恒越研究精选混合C |
1.6947 |
-1.19% |
| 2023-12-01 |
恒越研究精选混合C |
1.7151 |
-0.13% |
| 2023-11-30 |
恒越研究精选混合C |
1.7173 |
-0.46% |
| 2023-11-29 |
恒越研究精选混合C |
1.7253 |
-0.39% |
| 2023-11-28 |
恒越研究精选混合C |
1.7320 |
0.26% |
| 2023-11-27 |
恒越研究精选混合C |
1.7275 |
-0.21% |
| 2023-11-24 |
恒越研究精选混合C |
1.7311 |
-1.38% |
| 2023-11-23 |
恒越研究精选混合C |
1.7553 |
0.86% |
| 2023-11-22 |
恒越研究精选混合C |
1.7403 |
-1.49% |
| 2023-11-20 |
恒越研究精选混合C |
1.7794 |
0.75% |
| 2023-11-17 |
恒越研究精选混合C |
1.7661 |
0.52% |
| 2023-11-16 |
恒越研究精选混合C |
1.7569 |
-1.30% |
| 2023-11-15 |
恒越研究精选混合C |
1.7801 |
0.78% |
| 2023-11-14 |
恒越研究精选混合C |
1.7664 |
-0.01% |
| 2023-11-13 |
恒越研究精选混合C |
1.7666 |
0.34% |
| 2023-11-10 |
恒越研究精选混合C |
1.7607 |
-0.51% |
| 2023-11-09 |
恒越研究精选混合C |
1.7698 |
-0.47% |
| 2023-11-08 |
恒越研究精选混合C |
1.7781 |
0.15% |
| 2023-11-07 |
恒越研究精选混合C |
1.7755 |
-0.15% |
| 2023-11-06 |
恒越研究精选混合C |
1.7782 |
2.33% |
| 2023-11-03 |
恒越研究精选混合C |
1.7377 |
1.76% |
| 2023-11-02 |
恒越研究精选混合C |
1.7077 |
-1.11% |
| 2023-11-01 |
恒越研究精选混合C |
1.7269 |
-0.27% |
| 2023-10-31 |
恒越研究精选混合C |
1.7316 |
-0.85% |
| 2023-10-30 |
恒越研究精选混合C |
1.7465 |
2.08% |
| 2023-10-27 |
恒越研究精选混合C |
1.7109 |
2.49% |
| 2023-10-26 |
恒越研究精选混合C |
1.6694 |
-0.07% |
| 2023-10-25 |
恒越研究精选混合C |
1.6706 |
0.17% |
| 2023-10-24 |
恒越研究精选混合C |
1.6678 |
0.61% |
| 2023-10-23 |
恒越研究精选混合C |
1.6577 |
-1.21% |
| 2023-10-20 |
恒越研究精选混合C |
1.6780 |
-0.93% |
| 2023-10-19 |
恒越研究精选混合C |
1.6937 |
-1.13% |
| 2023-10-18 |
恒越研究精选混合C |
1.7131 |
-0.96% |
| 2023-10-17 |
恒越研究精选混合C |
1.7297 |
0.19% |
| 2023-10-16 |
恒越研究精选混合C |
1.7265 |
-1.61% |
| 2023-10-13 |
恒越研究精选混合C |
1.7547 |
-1.19% |
| 2023-10-12 |
恒越研究精选混合C |
1.7758 |
1.08% |
| 2023-10-11 |
恒越研究精选混合C |
1.7568 |
0.75% |
| 2023-10-10 |
恒越研究精选混合C |
1.7438 |
-0.49% |
| 2023-10-09 |
恒越研究精选混合C |
1.7523 |
-0.30% |
| 2023-09-28 |
恒越研究精选混合C |
1.7576 |
0.37% |
| 2023-09-27 |
恒越研究精选混合C |
1.7511 |
0.36% |
| 2023-09-26 |
恒越研究精选混合C |
1.7448 |
-0.70% |
| 2023-09-25 |
恒越研究精选混合C |
1.7571 |
-0.85% |
| 2023-09-22 |
恒越研究精选混合C |
1.7722 |
1.97% |
| 2023-09-21 |
恒越研究精选混合C |
1.7380 |
-0.88% |
| 2023-09-20 |
恒越研究精选混合C |
1.7534 |
-0.90% |
| 2023-09-19 |
恒越研究精选混合C |
1.7693 |
-0.84% |
| 2023-09-18 |
恒越研究精选混合C |
1.7843 |
0.05% |
| 2023-09-15 |
恒越研究精选混合C |
1.7834 |
-0.20% |
| 2023-09-14 |
恒越研究精选混合C |
1.7870 |
-0.84% |
| 2023-09-13 |
恒越研究精选混合C |
1.8022 |
-1.22% |
| 2023-09-12 |
恒越研究精选混合C |
1.8245 |
-0.46% |
| 2023-09-11 |
恒越研究精选混合C |
1.8330 |
0.25% |
| 2023-09-08 |
恒越研究精选混合C |
1.8285 |
0.46% |
| 2023-09-07 |
恒越研究精选混合C |
1.8202 |
-1.91% |
| 2023-09-06 |
恒越研究精选混合C |
1.8557 |
0.44% |
| 2023-09-05 |
恒越研究精选混合C |
1.8476 |
-0.52% |
| 2023-09-04 |
恒越研究精选混合C |
1.8572 |
1.03% |
| 2023-09-01 |
恒越研究精选混合C |
1.8382 |
0.20% |
| 2023-08-31 |
恒越研究精选混合C |
1.8346 |
-0.42% |
| 2023-08-30 |
恒越研究精选混合C |
1.8423 |
0.83% |
| 2023-08-29 |
恒越研究精选混合C |
1.8272 |
3.43% |
| 2023-08-28 |
恒越研究精选混合C |
1.7666 |
0.06% |
| 2023-08-25 |
恒越研究精选混合C |
1.7656 |
-1.40% |
| 2023-08-24 |
恒越研究精选混合C |
1.7906 |
0.62% |
| 2023-08-23 |
恒越研究精选混合C |
1.7795 |
-1.98% |
| 2023-08-22 |
恒越研究精选混合C |
1.8154 |
0.39% |
| 2023-08-21 |
恒越研究精选混合C |
1.8083 |
-0.94% |
| 2023-08-18 |
恒越研究精选混合C |
1.8255 |
-1.19% |
| 2023-08-17 |
恒越研究精选混合C |
1.8474 |
1.29% |
| 2023-08-16 |
恒越研究精选混合C |
1.8238 |
-1.36% |
| 2023-08-15 |
恒越研究精选混合C |
1.8489 |
-1.06% |
| 2023-08-14 |
恒越研究精选混合C |
1.8688 |
0.03% |
| 2023-08-11 |
恒越研究精选混合C |
1.8682 |
-1.87% |
| 2023-08-10 |
恒越研究精选混合C |
1.9038 |
-0.04% |
| 2023-08-09 |
恒越研究精选混合C |
1.9045 |
-0.50% |
| 2023-08-08 |
恒越研究精选混合C |
1.9140 |
-0.71% |
| 2023-08-07 |
恒越研究精选混合C |
1.9277 |
-0.64% |
| 2023-08-04 |
恒越研究精选混合C |
1.9402 |
0.70% |
| 2023-08-03 |
恒越研究精选混合C |
1.9267 |
0.24% |
| 2023-08-02 |
恒越研究精选混合C |
1.9220 |
-0.27% |
| 2023-08-01 |
恒越研究精选混合C |
1.9273 |
-0.18% |
| 2023-07-31 |
恒越研究精选混合C |
1.9308 |
0.53% |
| 2023-07-28 |
恒越研究精选混合C |
1.9207 |
0.95% |
| 2023-07-27 |
恒越研究精选混合C |
1.9026 |
-0.71% |
| 2023-07-26 |
恒越研究精选混合C |
1.9162 |
-0.50% |
| 2023-07-25 |
恒越研究精选混合C |
1.9258 |
2.25% |
| 2023-07-24 |
恒越研究精选混合C |
1.8835 |
-0.11% |
| 2023-07-21 |
恒越研究精选混合C |
1.8856 |
-0.35% |
| 2023-07-20 |
恒越研究精选混合C |
1.8922 |
-1.07% |
| 2023-07-19 |
恒越研究精选混合C |
1.9127 |
-0.80% |
| 2023-07-18 |
恒越研究精选混合C |
1.9282 |
-0.19% |
| 2023-07-17 |
恒越研究精选混合C |
1.9318 |
-0.49% |
| 2023-07-14 |
恒越研究精选混合C |
1.9414 |
0.19% |
| 2023-07-13 |
恒越研究精选混合C |
1.9377 |
1.46% |
| 2023-07-12 |
恒越研究精选混合C |
1.9099 |
-1.05% |
| 2023-07-11 |
恒越研究精选混合C |
1.9302 |
0.99% |
| 2023-07-10 |
恒越研究精选混合C |
1.9112 |
0.07% |
| 2023-07-07 |
恒越研究精选混合C |
1.9098 |
-0.62% |
| 2023-07-06 |
恒越研究精选混合C |
1.9217 |
-0.50% |
| 2023-07-05 |
恒越研究精选混合C |
1.9314 |
-0.86% |
| 2023-07-04 |
恒越研究精选混合C |
1.9482 |
0.55% |
| 2023-07-03 |
恒越研究精选混合C |
1.9376 |
0.54% |
| 2023-06-30 |
恒越研究精选混合C |
1.9271 |
0.88% |
| 2023-06-29 |
恒越研究精选混合C |
1.9102 |
0.20% |
| 2023-06-28 |
恒越研究精选混合C |
1.9064 |
-0.46% |
| 2023-06-27 |
恒越研究精选混合C |
1.9152 |
1.06% |
| 2023-06-26 |
恒越研究精选混合C |
1.8952 |
-1.81% |
| 2023-06-21 |
恒越研究精选混合C |
1.9301 |
-2.04% |
| 2023-06-20 |
恒越研究精选混合C |
1.9703 |
-0.20% |
| 2023-06-19 |
恒越研究精选混合C |
1.9743 |
-0.20% |
| 2023-06-16 |
恒越研究精选混合C |
1.9783 |
1.33% |
| 2023-06-15 |
恒越研究精选混合C |
1.9524 |
0.96% |
| 2023-06-14 |
恒越研究精选混合C |
1.9339 |
0.27% |
| 2023-06-13 |
恒越研究精选混合C |
1.9286 |
0.81% |
| 2023-06-12 |
恒越研究精选混合C |
1.9131 |
1.09% |
| 2023-06-09 |
恒越研究精选混合C |
1.8924 |
0.22% |
| 2023-06-08 |
恒越研究精选混合C |
1.8882 |
-0.39% |
| 2023-06-07 |
恒越研究精选混合C |
1.8956 |
0.08% |
| 2023-06-06 |
恒越研究精选混合C |
1.8940 |
-1.24% |
| 2023-06-05 |
恒越研究精选混合C |
1.9178 |
-0.17% |
| 2023-06-02 |
恒越研究精选混合C |
1.9210 |
1.08% |
| 2023-06-01 |
恒越研究精选混合C |
1.9004 |
0.17% |
| 2023-05-31 |
恒越研究精选混合C |
1.8971 |
-0.17% |
| 2023-05-30 |
恒越研究精选混合C |
1.9004 |
0.61% |
| 2023-05-29 |
恒越研究精选混合C |
1.8888 |
-0.69% |
| 2023-05-26 |
恒越研究精选混合C |
1.9020 |
0.78% |
| 2023-05-25 |
恒越研究精选混合C |
1.8872 |
-0.03% |
| 2023-05-24 |
恒越研究精选混合C |
1.8878 |
-0.48% |
| 2023-05-23 |
恒越研究精选混合C |
1.8969 |
-0.84% |
| 2023-05-22 |
恒越研究精选混合C |
1.9129 |
0.28% |
| 2023-05-19 |
恒越研究精选混合C |
1.9075 |
0.96% |
| 2023-05-18 |
恒越研究精选混合C |
1.8893 |
0.31% |
| 2023-05-17 |
恒越研究精选混合C |
1.8834 |
-0.06% |
| 2023-05-16 |
恒越研究精选混合C |
1.8845 |
-0.14% |
| 2023-05-15 |
恒越研究精选混合C |
1.8872 |
1.29% |
| 2023-05-12 |
恒越研究精选混合C |
1.8631 |
-0.96% |
| 2023-05-11 |
恒越研究精选混合C |
1.8812 |
-0.08% |
| 2023-05-10 |
恒越研究精选混合C |
1.8828 |
-0.06% |
| 2023-05-09 |
恒越研究精选混合C |
1.8839 |
-1.87% |
| 2023-05-08 |
恒越研究精选混合C |
1.9198 |
0.02% |
| 2023-05-05 |
恒越研究精选混合C |
1.9195 |
-0.58% |
| 2023-05-04 |
恒越研究精选混合C |
1.9307 |
-0.82% |
