近一季恒越核心精选混合C基金净值查询
查询指定日期范围恒越核心精选混合C007193净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
恒越核心精选混合C |
2.6713 |
2.95% |
| 2026-09-15 |
恒越核心精选混合C |
2.5947 |
0.64% |
| 2026-09-14 |
恒越核心精选混合C |
2.5783 |
-1.58% |
| 2026-09-11 |
恒越核心精选混合C |
2.6190 |
-0.89% |
| 2026-09-10 |
恒越核心精选混合C |
2.6425 |
-0.39% |
| 2026-09-09 |
恒越核心精选混合C |
2.6529 |
0.62% |
| 2026-09-08 |
恒越核心精选混合C |
2.6365 |
0.24% |
| 2026-09-07 |
恒越核心精选混合C |
2.6301 |
6.48% |
| 2026-09-04 |
恒越核心精选混合C |
2.4701 |
-4.06% |
| 2026-09-03 |
恒越核心精选混合C |
2.5703 |
0.11% |
| 2026-09-02 |
恒越核心精选混合C |
2.5676 |
-0.55% |
| 2026-09-01 |
恒越核心精选混合C |
2.5818 |
-2.81% |
| 2026-08-31 |
恒越核心精选混合C |
2.6543 |
1.67% |
| 2026-08-28 |
恒越核心精选混合C |
2.6107 |
-1.26% |
| 2026-08-27 |
恒越核心精选混合C |
2.6441 |
4.20% |
| 2026-08-26 |
恒越核心精选混合C |
2.5375 |
1.39% |
| 2026-08-25 |
恒越核心精选混合C |
2.5028 |
1.02% |
| 2026-08-24 |
恒越核心精选混合C |
2.4776 |
-3.95% |
| 2026-08-21 |
恒越核心精选混合C |
2.5754 |
1.49% |
| 2026-08-20 |
恒越核心精选混合C |
2.5377 |
0.29% |
| 2026-08-19 |
恒越核心精选混合C |
2.5303 |
-6.93% |
| 2026-08-18 |
恒越核心精选混合C |
2.7188 |
-2.12% |
| 2026-08-17 |
恒越核心精选混合C |
2.7765 |
5.03% |
| 2026-08-14 |
恒越核心精选混合C |
2.6436 |
2.81% |
| 2026-08-13 |
恒越核心精选混合C |
2.5713 |
-1.05% |
| 2026-08-12 |
恒越核心精选混合C |
2.5985 |
2.86% |
| 2026-08-11 |
恒越核心精选混合C |
2.5263 |
-0.08% |
| 2026-08-10 |
恒越核心精选混合C |
2.5283 |
-1.82% |
| 2026-08-07 |
恒越核心精选混合C |
2.5744 |
5.00% |
| 2026-08-06 |
恒越核心精选混合C |
2.4517 |
0.51% |
| 2026-08-05 |
恒越核心精选混合C |
2.4392 |
4.45% |
| 2026-08-04 |
恒越核心精选混合C |
2.3353 |
5.83% |
| 2026-08-03 |
恒越核心精选混合C |
2.2067 |
-2.35% |
| 2026-07-31 |
恒越核心精选混合C |
2.2598 |
2.42% |
| 2026-07-30 |
恒越核心精选混合C |
2.2063 |
-4.82% |
| 2026-07-29 |
恒越核心精选混合C |
2.3181 |
-1.55% |
| 2026-07-28 |
恒越核心精选混合C |
2.3541 |
-8.20% |
| 2026-07-27 |
恒越核心精选混合C |
2.5472 |
3.64% |
| 2026-07-24 |
恒越核心精选混合C |
2.4578 |
-3.22% |
| 2026-07-23 |
恒越核心精选混合C |
2.5369 |
0.52% |
| 2026-07-22 |
恒越核心精选混合C |
2.5239 |
-2.56% |
| 2026-07-21 |
恒越核心精选混合C |
2.5903 |
6.46% |
| 2026-07-20 |
恒越核心精选混合C |
2.4331 |
-3.47% |
| 2026-07-17 |
恒越核心精选混合C |
2.5175 |
-7.40% |
| 2026-07-16 |
恒越核心精选混合C |
2.7186 |
-5.11% |
| 2026-07-15 |
恒越核心精选混合C |
2.8574 |
-1.79% |
| 2026-07-14 |
恒越核心精选混合C |
2.9096 |
4.34% |
| 2026-07-13 |
恒越核心精选混合C |
2.7887 |
-6.79% |
| 2026-07-10 |
恒越核心精选混合C |
2.9780 |
-4.27% |
| 2026-07-09 |
恒越核心精选混合C |
3.1107 |
3.66% |
| 2026-07-08 |
恒越核心精选混合C |
3.0009 |
-3.68% |
| 2026-07-07 |
恒越核心精选混合C |
3.1112 |
-1.85% |
| 2026-07-06 |
恒越核心精选混合C |
3.1697 |
-2.44% |
| 2026-07-03 |
恒越核心精选混合C |
3.2470 |
0.03% |
| 2026-07-02 |
恒越核心精选混合C |
3.2460 |
-8.78% |
| 2026-07-01 |
恒越核心精选混合C |
3.5310 |
-2.09% |
| 2026-06-30 |
恒越核心精选混合C |
3.6065 |
2.16% |
| 2026-06-29 |
恒越核心精选混合C |
3.5304 |
-0.42% |
| 2026-06-26 |
恒越核心精选混合C |
3.5452 |
-3.48% |
| 2026-06-25 |
恒越核心精选混合C |
3.6729 |
2.15% |
| 2026-06-24 |
恒越核心精选混合C |
3.5956 |
2.35% |
| 2026-06-23 |
恒越核心精选混合C |
3.5130 |
-2.95% |
| 2026-06-22 |
恒越核心精选混合C |
3.6196 |
2.57% |
| 2026-06-18 |
恒越核心精选混合C |
3.5289 |
2.40% |
| 2026-06-17 |
恒越核心精选混合C |
3.4463 |
2.26% |
