今年以来恒越核心精选混合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 |
| 2024-04-16 |
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% |
