近一年恒越核心精选混合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 |
| 2024-04-19 |
恒越核心精选混合C |
1.4926 |
-0.76% |
| 2024-04-18 |
恒越核心精选混合C |
1.5041 |
-0.47% |
| 2024-04-17 |
恒越核心精选混合C |
1.5112 |
1.72% |
| 2024-04-16 |
恒越核心精选混合C |
1.4857 |
-2.14% |
| 2024-04-15 |
恒越核心精选混合C |
1.5182 |
2.39% |
| 2024-04-12 |
恒越核心精选混合C |
1.4828 |
0.14% |
| 2024-04-11 |
恒越核心精选混合C |
1.4807 |
0.45% |
| 2024-04-10 |
恒越核心精选混合C |
1.4740 |
-1.21% |
| 2024-04-09 |
恒越核心精选混合C |
1.4921 |
-0.31% |
| 2024-04-08 |
恒越核心精选混合C |
1.4967 |
-0.91% |
| 2024-04-03 |
恒越核心精选混合C |
1.5105 |
0.15% |
| 2024-04-02 |
恒越核心精选混合C |
1.5082 |
-0.04% |
| 2024-04-01 |
恒越核心精选混合C |
1.5088 |
0.63% |
| 2024-03-29 |
恒越核心精选混合C |
1.4994 |
1.46% |
| 2024-03-28 |
恒越核心精选混合C |
1.4778 |
0.43% |
| 2024-03-27 |
恒越核心精选混合C |
1.4715 |
-1.13% |
| 2024-03-26 |
恒越核心精选混合C |
1.4883 |
-1.31% |
| 2024-03-25 |
恒越核心精选混合C |
1.5080 |
-0.19% |
| 2024-03-22 |
恒越核心精选混合C |
1.5108 |
-0.09% |
| 2024-03-21 |
恒越核心精选混合C |
1.5122 |
0.29% |
| 2024-03-20 |
恒越核心精选混合C |
1.5079 |
0.19% |
| 2024-03-19 |
恒越核心精选混合C |
1.5050 |
-0.97% |
| 2024-03-18 |
恒越核心精选混合C |
1.5197 |
1.25% |
| 2024-03-15 |
恒越核心精选混合C |
1.5010 |
0.71% |
| 2024-03-14 |
恒越核心精选混合C |
1.4904 |
-0.89% |
| 2024-03-13 |
恒越核心精选混合C |
1.5038 |
-0.01% |
| 2024-03-12 |
恒越核心精选混合C |
1.5039 |
-0.15% |
| 2024-03-11 |
恒越核心精选混合C |
1.5062 |
0.41% |
| 2024-03-08 |
恒越核心精选混合C |
1.5001 |
1.10% |
| 2024-03-07 |
恒越核心精选混合C |
1.4838 |
-0.36% |
| 2024-03-06 |
恒越核心精选混合C |
1.4892 |
-0.67% |
| 2024-03-05 |
恒越核心精选混合C |
1.4993 |
-0.56% |
| 2024-03-04 |
恒越核心精选混合C |
1.5077 |
0.73% |
| 2024-03-01 |
恒越核心精选混合C |
1.4968 |
0.55% |
| 2024-02-29 |
恒越核心精选混合C |
1.4886 |
5.01% |
| 2024-02-28 |
恒越核心精选混合C |
1.4176 |
-3.33% |
| 2024-02-27 |
恒越核心精选混合C |
1.4664 |
2.64% |
| 2024-02-26 |
恒越核心精选混合C |
1.4287 |
0.77% |
| 2024-02-23 |
恒越核心精选混合C |
1.4178 |
1.09% |
| 2024-02-22 |
恒越核心精选混合C |
1.4025 |
1.42% |
| 2024-02-21 |
恒越核心精选混合C |
1.3828 |
0.43% |
| 2024-02-20 |
恒越核心精选混合C |
1.3769 |
-0.24% |
| 2024-02-19 |
恒越核心精选混合C |
1.3802 |
0.20% |
| 2024-02-08 |
恒越核心精选混合C |
1.3775 |
2.05% |
| 2024-02-07 |
恒越核心精选混合C |
1.3498 |
1.53% |
| 2024-02-06 |
恒越核心精选混合C |
1.3295 |
4.15% |
| 2024-02-05 |
恒越核心精选混合C |
1.2765 |
-2.07% |
| 2024-02-02 |
恒越核心精选混合C |
1.3035 |
-2.00% |
| 2024-02-01 |
恒越核心精选混合C |
1.3301 |
0.71% |
| 2024-01-31 |
恒越核心精选混合C |
1.3207 |
-1.59% |
| 2024-01-30 |
恒越核心精选混合C |
1.3421 |
-2.38% |
| 2024-01-29 |
恒越核心精选混合C |
1.3748 |
-1.35% |
| 2024-01-26 |
恒越核心精选混合C |
1.3936 |
-2.24% |
| 2024-01-25 |
恒越核心精选混合C |
1.4255 |
1.54% |
| 2024-01-24 |
恒越核心精选混合C |
1.4039 |
0.06% |
| 2024-01-23 |
恒越核心精选混合C |
1.4031 |
0.26% |
| 2024-01-22 |
恒越核心精选混合C |
1.3994 |
-3.40% |
| 2024-01-19 |
恒越核心精选混合C |
1.4486 |
-0.51% |
| 2024-01-18 |
恒越核心精选混合C |
1.4560 |
0.64% |
| 2024-01-17 |
恒越核心精选混合C |
1.4468 |
-2.85% |
| 2024-01-16 |
恒越核心精选混合C |
1.4892 |
-0.15% |
| 2024-01-15 |
恒越核心精选混合C |
1.4915 |
-0.19% |
| 2024-01-12 |
恒越核心精选混合C |
1.4944 |
-1.18% |
| 2024-01-11 |
恒越核心精选混合C |
1.5123 |
1.45% |
| 2024-01-10 |
恒越核心精选混合C |
1.4907 |
-1.05% |
| 2024-01-09 |
恒越核心精选混合C |
1.5065 |
-0.17% |
| 2024-01-08 |
恒越核心精选混合C |
1.5091 |
-2.71% |
| 2024-01-05 |
恒越核心精选混合C |
1.5512 |
-1.82% |
| 2024-01-04 |
恒越核心精选混合C |
1.5799 |
-0.78% |
| 2024-01-03 |
恒越核心精选混合C |
1.5924 |
-1.53% |
| 2024-01-02 |
恒越核心精选混合C |
1.6172 |
-1.54% |
| 2023-12-29 |
恒越核心精选混合C |
1.6425 |
0.69% |
| 2023-12-28 |
恒越核心精选混合C |
1.6312 |
0.75% |
| 2023-12-27 |
恒越核心精选混合C |
1.6191 |
2.09% |
| 2023-12-26 |
恒越核心精选混合C |
1.5860 |
-1.06% |
| 2023-12-25 |
恒越核心精选混合C |
1.6030 |
-0.35% |
| 2023-12-22 |
恒越核心精选混合C |
1.6086 |
-0.97% |
| 2023-12-21 |
恒越核心精选混合C |
1.6243 |
0.54% |
| 2023-12-20 |
恒越核心精选混合C |
1.6156 |
-1.61% |
| 2023-12-19 |
恒越核心精选混合C |
1.6420 |
0.32% |
| 2023-12-18 |
恒越核心精选混合C |
1.6367 |
-1.02% |
| 2023-12-15 |
恒越核心精选混合C |
1.6535 |
-0.63% |
| 2023-12-14 |
恒越核心精选混合C |
1.6640 |
-0.72% |
| 2023-12-13 |
恒越核心精选混合C |
1.6760 |
-1.08% |
| 2023-12-12 |
恒越核心精选混合C |
1.6943 |
-0.41% |
| 2023-12-11 |
恒越核心精选混合C |
1.7013 |
0.95% |
| 2023-12-08 |
恒越核心精选混合C |
1.6853 |
0.42% |
| 2023-12-07 |
恒越核心精选混合C |
1.6782 |
-0.65% |
| 2023-12-06 |
恒越核心精选混合C |
1.6891 |
0.82% |
| 2023-12-05 |
恒越核心精选混合C |
1.6754 |
-1.08% |
| 2023-12-04 |
恒越核心精选混合C |
1.6937 |
-0.29% |
| 2023-12-01 |
恒越核心精选混合C |
1.6987 |
-0.08% |
| 2023-11-30 |
恒越核心精选混合C |
1.7001 |
0.01% |
| 2023-11-29 |
恒越核心精选混合C |
1.6999 |
0.31% |
| 2023-11-28 |
恒越核心精选混合C |
1.6946 |
0.12% |
| 2023-11-27 |
恒越核心精选混合C |
1.6925 |
1.94% |
| 2023-11-24 |
恒越核心精选混合C |
1.6603 |
-0.95% |
| 2023-11-23 |
恒越核心精选混合C |
1.6762 |
0.68% |
| 2023-11-22 |
恒越核心精选混合C |
1.6649 |
-0.90% |
| 2023-11-20 |
恒越核心精选混合C |
1.6946 |
0.38% |
| 2023-11-17 |
恒越核心精选混合C |
1.6882 |
0.48% |
| 2023-11-16 |
恒越核心精选混合C |
1.6801 |
-0.92% |
| 2023-11-15 |
恒越核心精选混合C |
1.6957 |
-0.46% |
| 2023-11-14 |
恒越核心精选混合C |
1.7035 |
0.12% |
| 2023-11-13 |
恒越核心精选混合C |
1.7014 |
0.97% |
| 2023-11-10 |
恒越核心精选混合C |
1.6850 |
0.58% |
| 2023-11-09 |
恒越核心精选混合C |
1.6753 |
-0.73% |
| 2023-11-08 |
恒越核心精选混合C |
1.6876 |
1.11% |
| 2023-11-07 |
恒越核心精选混合C |
1.6690 |
0.42% |
| 2023-11-06 |
恒越核心精选混合C |
1.6620 |
1.79% |
| 2023-11-03 |
恒越核心精选混合C |
1.6327 |
1.40% |
| 2023-11-02 |
恒越核心精选混合C |
1.6102 |
-1.36% |
| 2023-11-01 |
恒越核心精选混合C |
1.6324 |
-1.18% |
| 2023-10-31 |
恒越核心精选混合C |
1.6519 |
0.28% |
| 2023-10-30 |
恒越核心精选混合C |
1.6473 |
1.75% |
| 2023-10-27 |
恒越核心精选混合C |
1.6189 |
0.97% |
| 2023-10-26 |
恒越核心精选混合C |
1.6034 |
0.19% |
| 2023-10-25 |
恒越核心精选混合C |
1.6004 |
-1.22% |
| 2023-10-24 |
恒越核心精选混合C |
1.6201 |
2.24% |
| 2023-10-23 |
恒越核心精选混合C |
1.5846 |
-1.55% |
| 2023-10-20 |
恒越核心精选混合C |
1.6096 |
-1.20% |
| 2023-10-19 |
恒越核心精选混合C |
1.6291 |
-0.77% |
| 2023-10-18 |
恒越核心精选混合C |
1.6418 |
-1.17% |
| 2023-10-17 |
恒越核心精选混合C |
1.6613 |
0.54% |
| 2023-10-16 |
恒越核心精选混合C |
1.6524 |
-1.16% |
| 2023-10-13 |
恒越核心精选混合C |
1.6718 |
-1.15% |
| 2023-10-12 |
恒越核心精选混合C |
1.6912 |
2.30% |
| 2023-10-11 |
恒越核心精选混合C |
1.6532 |
0.66% |
| 2023-10-10 |
恒越核心精选混合C |
1.6424 |
0.08% |
| 2023-10-09 |
恒越核心精选混合C |
1.6411 |
-0.34% |
| 2023-09-28 |
恒越核心精选混合C |
1.6467 |
1.81% |
| 2023-09-27 |
恒越核心精选混合C |
1.6174 |
-0.25% |
| 2023-09-26 |
恒越核心精选混合C |
1.6215 |
-0.03% |
| 2023-09-25 |
恒越核心精选混合C |
1.6220 |
-0.54% |
| 2023-09-22 |
恒越核心精选混合C |
1.6308 |
2.78% |
| 2023-09-21 |
恒越核心精选混合C |
1.5867 |
-0.74% |
| 2023-09-20 |
恒越核心精选混合C |
1.5986 |
-1.35% |
| 2023-09-19 |
恒越核心精选混合C |
1.6205 |
-0.67% |
| 2023-09-18 |
恒越核心精选混合C |
1.6314 |
-0.77% |
| 2023-09-15 |
恒越核心精选混合C |
1.6441 |
0.36% |
| 2023-09-14 |
恒越核心精选混合C |
1.6382 |
-0.66% |
| 2023-09-13 |
恒越核心精选混合C |
1.6491 |
-1.15% |
| 2023-09-12 |
恒越核心精选混合C |
1.6683 |
-0.69% |
| 2023-09-11 |
恒越核心精选混合C |
1.6799 |
0.47% |
| 2023-09-08 |
恒越核心精选混合C |
1.6720 |
0.55% |
| 2023-09-07 |
恒越核心精选混合C |
1.6628 |
-2.73% |
| 2023-09-06 |
恒越核心精选混合C |
1.7094 |
1.87% |
| 2023-09-05 |
恒越核心精选混合C |
1.6781 |
-0.66% |
| 2023-09-04 |
恒越核心精选混合C |
1.6893 |
0.57% |
| 2023-09-01 |
恒越核心精选混合C |
1.6797 |
0.55% |
| 2023-08-31 |
恒越核心精选混合C |
1.6705 |
0.35% |
| 2023-08-30 |
恒越核心精选混合C |
1.6647 |
1.85% |
| 2023-08-29 |
恒越核心精选混合C |
1.6345 |
4.59% |
| 2023-08-28 |
恒越核心精选混合C |
1.5628 |
-0.34% |
| 2023-08-25 |
恒越核心精选混合C |
1.5682 |
-2.18% |
| 2023-08-24 |
恒越核心精选混合C |
1.6032 |
1.49% |
| 2023-08-23 |
恒越核心精选混合C |
1.5796 |
-2.41% |
| 2023-08-22 |
恒越核心精选混合C |
1.6186 |
1.68% |
| 2023-08-21 |
恒越核心精选混合C |
1.5919 |
-0.75% |
| 2023-08-18 |
恒越核心精选混合C |
1.6040 |
-1.31% |
| 2023-08-17 |
恒越核心精选混合C |
1.6253 |
0.86% |
| 2023-08-16 |
恒越核心精选混合C |
1.6114 |
-1.52% |
| 2023-08-15 |
恒越核心精选混合C |
1.6363 |
-1.58% |
| 2023-08-14 |
恒越核心精选混合C |
1.6625 |
0.02% |
| 2023-08-11 |
恒越核心精选混合C |
1.6622 |
-2.05% |
| 2023-08-10 |
恒越核心精选混合C |
1.6970 |
-0.17% |
| 2023-08-09 |
恒越核心精选混合C |
1.6999 |
-1.22% |
| 2023-08-08 |
恒越核心精选混合C |
1.7209 |
-0.35% |
| 2023-08-07 |
恒越核心精选混合C |
1.7269 |
-0.05% |
| 2023-08-04 |
恒越核心精选混合C |
1.7278 |
-0.14% |
| 2023-08-03 |
恒越核心精选混合C |
1.7302 |
0.14% |
| 2023-08-02 |
恒越核心精选混合C |
1.7277 |
0.83% |
| 2023-08-01 |
恒越核心精选混合C |
1.7135 |
0.23% |
| 2023-07-31 |
恒越核心精选混合C |
1.7096 |
1.15% |
| 2023-07-28 |
恒越核心精选混合C |
1.6901 |
-0.11% |
| 2023-07-27 |
恒越核心精选混合C |
1.6920 |
-0.99% |
| 2023-07-26 |
恒越核心精选混合C |
1.7089 |
-1.09% |
| 2023-07-25 |
恒越核心精选混合C |
1.7277 |
1.31% |
| 2023-07-24 |
恒越核心精选混合C |
1.7053 |
-0.62% |
| 2023-07-21 |
恒越核心精选混合C |
1.7159 |
-0.32% |
| 2023-07-20 |
恒越核心精选混合C |
1.7214 |
-2.24% |
| 2023-07-19 |
恒越核心精选混合C |
1.7609 |
-0.33% |
| 2023-07-18 |
恒越核心精选混合C |
1.7667 |
-0.64% |
| 2023-07-17 |
恒越核心精选混合C |
1.7780 |
-0.85% |
| 2023-07-14 |
恒越核心精选混合C |
1.7933 |
0.57% |
| 2023-07-13 |
恒越核心精选混合C |
1.7832 |
1.78% |
| 2023-07-12 |
恒越核心精选混合C |
1.7521 |
-1.97% |
| 2023-07-11 |
恒越核心精选混合C |
1.7874 |
1.01% |
| 2023-07-10 |
恒越核心精选混合C |
1.7696 |
-1.32% |
| 2023-07-07 |
恒越核心精选混合C |
1.7933 |
-0.40% |
| 2023-07-06 |
恒越核心精选混合C |
1.8005 |
-0.42% |
| 2023-07-05 |
恒越核心精选混合C |
1.8081 |
-1.74% |
| 2023-07-04 |
恒越核心精选混合C |
1.8402 |
-0.15% |
| 2023-07-03 |
恒越核心精选混合C |
1.8430 |
-0.63% |
| 2023-06-30 |
恒越核心精选混合C |
1.8547 |
0.95% |
| 2023-06-29 |
恒越核心精选混合C |
1.8373 |
0.91% |
| 2023-06-28 |
恒越核心精选混合C |
1.8207 |
-0.25% |
| 2023-06-27 |
恒越核心精选混合C |
1.8252 |
0.62% |
| 2023-06-26 |
恒越核心精选混合C |
1.8139 |
-1.88% |
| 2023-06-21 |
恒越核心精选混合C |
1.8486 |
-2.86% |
| 2023-06-20 |
恒越核心精选混合C |
1.9030 |
0.70% |
| 2023-06-19 |
恒越核心精选混合C |
1.8898 |
0.66% |
| 2023-06-16 |
恒越核心精选混合C |
1.8775 |
1.51% |
| 2023-06-15 |
恒越核心精选混合C |
1.8496 |
-0.68% |
| 2023-06-14 |
恒越核心精选混合C |
1.8623 |
1.05% |
| 2023-06-13 |
恒越核心精选混合C |
1.8430 |
1.00% |
| 2023-06-12 |
恒越核心精选混合C |
1.8247 |
-0.47% |
| 2023-06-09 |
恒越核心精选混合C |
1.8334 |
1.28% |
| 2023-06-08 |
恒越核心精选混合C |
1.8103 |
-0.35% |
| 2023-06-07 |
恒越核心精选混合C |
1.8167 |
0.23% |
| 2023-06-06 |
恒越核心精选混合C |
1.8125 |
-1.20% |
| 2023-06-05 |
恒越核心精选混合C |
1.8345 |
0.18% |
| 2023-06-02 |
恒越核心精选混合C |
1.8312 |
0.68% |
| 2023-06-01 |
恒越核心精选混合C |
1.8188 |
0.36% |
| 2023-05-31 |
恒越核心精选混合C |
1.8123 |
0.49% |
| 2023-05-30 |
恒越核心精选混合C |
1.8034 |
0.34% |
| 2023-05-29 |
恒越核心精选混合C |
1.7972 |
0.08% |
| 2023-05-26 |
恒越核心精选混合C |
1.7957 |
1.26% |
| 2023-05-25 |
恒越核心精选混合C |
1.7733 |
-0.45% |
| 2023-05-24 |
恒越核心精选混合C |
1.7813 |
0.13% |
| 2023-05-23 |
恒越核心精选混合C |
1.7789 |
-1.08% |
| 2023-05-22 |
恒越核心精选混合C |
1.7983 |
-0.83% |
| 2023-05-19 |
恒越核心精选混合C |
1.8134 |
0.44% |
| 2023-05-18 |
恒越核心精选混合C |
1.8054 |
0.87% |
| 2023-05-17 |
恒越核心精选混合C |
1.7899 |
-0.24% |
| 2023-05-16 |
恒越核心精选混合C |
1.7942 |
0.72% |
| 2023-05-15 |
恒越核心精选混合C |
1.7814 |
1.21% |
| 2023-05-12 |
恒越核心精选混合C |
1.7601 |
-1.54% |
| 2023-05-11 |
恒越核心精选混合C |
1.7877 |
-0.62% |
| 2023-05-10 |
恒越核心精选混合C |
1.7989 |
-0.62% |
| 2023-05-09 |
恒越核心精选混合C |
1.8101 |
-2.14% |
| 2023-05-08 |
恒越核心精选混合C |
1.8497 |
0.53% |
| 2023-05-05 |
恒越核心精选混合C |
1.8400 |
-1.07% |
| 2023-05-04 |
恒越核心精选混合C |
1.8599 |
-0.68% |
| 2023-04-28 |
恒越核心精选混合C |
1.8726 |
1.91% |
| 2023-04-27 |
恒越核心精选混合C |
1.8375 |
-0.07% |
| 2023-04-26 |
恒越核心精选混合C |
1.8388 |
-1.01% |
| 2023-04-25 |
恒越核心精选混合C |
1.8576 |
-1.48% |
| 2023-04-24 |
恒越核心精选混合C |
1.8856 |
-1.07% |
| 2023-04-21 |
恒越核心精选混合C |
1.9060 |
-2.86% |
| 2023-04-20 |
恒越核心精选混合C |
1.9622 |
0.28% |
