近一年恒越成长精选混合C基金净值查询
查询指定日期范围恒越成长精选混合C010623净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
恒越成长精选混合C |
0.8059 |
-2.97% |
| 2025-12-15 |
恒越成长精选混合C |
0.8298 |
-2.69% |
| 2025-12-12 |
恒越成长精选混合C |
0.8527 |
2.72% |
| 2025-12-11 |
恒越成长精选混合C |
0.8301 |
-2.05% |
| 2025-12-10 |
恒越成长精选混合C |
0.8475 |
-0.13% |
| 2025-12-09 |
恒越成长精选混合C |
0.8486 |
1.57% |
| 2025-12-08 |
恒越成长精选混合C |
0.8355 |
5.79% |
| 2025-12-05 |
恒越成长精选混合C |
0.7898 |
0.98% |
| 2025-12-04 |
恒越成长精选混合C |
0.7821 |
0.67% |
| 2025-12-03 |
恒越成长精选混合C |
0.7769 |
-0.03% |
| 2025-12-02 |
恒越成长精选混合C |
0.7771 |
-0.93% |
| 2025-12-01 |
恒越成长精选混合C |
0.7844 |
0.63% |
| 2025-11-28 |
恒越成长精选混合C |
0.7795 |
1.83% |
| 2025-11-27 |
恒越成长精选混合C |
0.7655 |
-0.66% |
| 2025-11-26 |
恒越成长精选混合C |
0.7706 |
1.30% |
| 2025-11-25 |
恒越成长精选混合C |
0.7607 |
3.58% |
| 2025-11-24 |
恒越成长精选混合C |
0.7344 |
0.91% |
| 2025-11-21 |
恒越成长精选混合C |
0.7278 |
-6.18% |
| 2025-11-20 |
恒越成长精选混合C |
0.7728 |
-0.97% |
| 2025-11-19 |
恒越成长精选混合C |
0.7804 |
-0.69% |
| 2025-11-18 |
恒越成长精选混合C |
0.7858 |
-0.80% |
| 2025-11-17 |
恒越成长精选混合C |
0.7921 |
-0.35% |
| 2025-11-14 |
恒越成长精选混合C |
0.7949 |
-4.06% |
| 2025-11-13 |
恒越成长精选混合C |
0.8272 |
1.03% |
| 2025-11-12 |
恒越成长精选混合C |
0.8188 |
0.58% |
| 2025-11-11 |
恒越成长精选混合C |
0.8141 |
-2.20% |
| 2025-11-10 |
恒越成长精选混合C |
0.8324 |
0.42% |
| 2025-11-07 |
恒越成长精选混合C |
0.8289 |
0.33% |
| 2025-11-06 |
恒越成长精选混合C |
0.8262 |
3.62% |
| 2025-11-05 |
恒越成长精选混合C |
0.7973 |
-0.49% |
| 2025-11-04 |
恒越成长精选混合C |
0.8012 |
-1.98% |
| 2025-11-03 |
恒越成长精选混合C |
0.8174 |
0.04% |
| 2025-10-31 |
恒越成长精选混合C |
0.8171 |
-4.01% |
| 2025-10-30 |
恒越成长精选混合C |
0.8512 |
-3.67% |
| 2025-10-29 |
恒越成长精选混合C |
0.8824 |
1.48% |
| 2025-10-28 |
恒越成长精选混合C |
0.8695 |
0.00% |
| 2025-10-27 |
恒越成长精选混合C |
0.8695 |
4.19% |
| 2025-10-24 |
恒越成长精选混合C |
0.8345 |
5.57% |
| 2025-10-23 |
恒越成长精选混合C |
0.7905 |
-1.70% |
| 2025-10-22 |
恒越成长精选混合C |
0.8042 |
0.31% |
| 2025-10-21 |
恒越成长精选混合C |
0.8017 |
4.21% |
| 2025-10-20 |
恒越成长精选混合C |
0.7693 |
2.19% |
| 2025-10-17 |
恒越成长精选混合C |
0.7528 |
-3.96% |
| 2025-10-16 |
恒越成长精选混合C |
0.7838 |
-0.08% |
| 2025-10-15 |
恒越成长精选混合C |
0.7844 |
1.96% |
| 2025-10-14 |
恒越成长精选混合C |
0.7693 |
-5.41% |
| 2025-10-13 |
恒越成长精选混合C |
0.8133 |
-0.65% |
| 2025-10-10 |
恒越成长精选混合C |
0.8186 |
-3.60% |
| 2025-10-09 |
恒越成长精选混合C |
0.8492 |
0.96% |
| 2025-09-30 |
恒越成长精选混合C |
0.8411 |
-0.40% |
| 2025-09-29 |
恒越成长精选混合C |
0.8445 |
1.93% |
| 2025-09-26 |
恒越成长精选混合C |
0.8285 |
-3.28% |
| 2025-09-25 |
恒越成长精选混合C |
0.8566 |
0.97% |
| 2025-09-24 |
恒越成长精选混合C |
0.8484 |
0.01% |
| 2025-09-23 |
恒越成长精选混合C |
0.8483 |
-0.69% |
| 2025-09-22 |
恒越成长精选混合C |
0.8542 |
2.45% |
| 2025-09-19 |
恒越成长精选混合C |
0.8338 |
-0.77% |
| 2025-09-18 |
恒越成长精选混合C |
0.8403 |
0.85% |
| 2025-09-17 |
恒越成长精选混合C |
0.8332 |
0.96% |
| 2025-09-16 |
恒越成长精选混合C |
0.8253 |
1.13% |
| 2025-09-15 |
恒越成长精选混合C |
0.8161 |
-1.69% |
| 2025-09-12 |
恒越成长精选混合C |
0.8301 |
-0.97% |
| 2025-09-11 |
恒越成长精选混合C |
0.8382 |
5.81% |
| 2025-09-10 |
恒越成长精选混合C |
0.7922 |
2.39% |
| 2025-09-09 |
恒越成长精选混合C |
0.7737 |
-1.59% |
| 2025-09-08 |
恒越成长精选混合C |
0.7862 |
-1.97% |
| 2025-09-05 |
恒越成长精选混合C |
0.8020 |
4.88% |
| 2025-09-04 |
恒越成长精选混合C |
0.7647 |
-6.09% |
| 2025-09-03 |
恒越成长精选混合C |
0.8143 |
-0.62% |
| 2025-09-02 |
恒越成长精选混合C |
0.8194 |
-5.56% |
| 2025-09-01 |
恒越成长精选混合C |
0.8676 |
1.62% |
| 2025-08-29 |
恒越成长精选混合C |
0.8538 |
0.00% |
| 2025-08-28 |
恒越成长精选混合C |
0.8538 |
6.78% |
| 2025-08-27 |
恒越成长精选混合C |
0.7996 |
2.43% |
| 2025-08-26 |
恒越成长精选混合C |
0.7806 |
-0.75% |
| 2025-08-25 |
恒越成长精选混合C |
0.7865 |
4.71% |
| 2025-08-22 |
恒越成长精选混合C |
0.7511 |
3.46% |
| 2025-08-21 |
恒越成长精选混合C |
0.7260 |
-1.83% |
| 2025-08-20 |
恒越成长精选混合C |
0.7395 |
-1.24% |
| 2025-08-19 |
恒越成长精选混合C |
0.7488 |
1.08% |
| 2025-08-18 |
恒越成长精选混合C |
0.7408 |
5.24% |
| 2025-08-15 |
恒越成长精选混合C |
0.7039 |
2.58% |
| 2025-08-14 |
恒越成长精选混合C |
0.6862 |
-3.08% |
| 2025-08-13 |
恒越成长精选混合C |
0.7080 |
5.89% |
| 2025-08-12 |
恒越成长精选混合C |
0.6686 |
1.63% |
| 2025-08-11 |
恒越成长精选混合C |
0.6579 |
3.07% |
| 2025-08-08 |
恒越成长精选混合C |
0.6383 |
-0.68% |
| 2025-08-07 |
恒越成长精选混合C |
0.6427 |
-0.25% |
| 2025-08-06 |
恒越成长精选混合C |
0.6443 |
-0.03% |
| 2025-08-05 |
恒越成长精选混合C |
0.6445 |
0.91% |
| 2025-08-04 |
恒越成长精选混合C |
0.6387 |
1.06% |
| 2025-08-01 |
恒越成长精选混合C |
0.6320 |
-0.92% |
| 2025-07-31 |
恒越成长精选混合C |
0.6379 |
0.06% |
| 2025-07-30 |
恒越成长精选混合C |
0.6375 |
-0.92% |
| 2025-07-29 |
恒越成长精选混合C |
0.6434 |
3.96% |
| 2025-07-28 |
恒越成长精选混合C |
0.6189 |
2.64% |
| 2025-07-25 |
恒越成长精选混合C |
0.6030 |
-0.33% |
| 2025-07-24 |
恒越成长精选混合C |
0.6050 |
-0.41% |
| 2025-07-23 |
恒越成长精选混合C |
0.6075 |
-0.51% |
| 2025-07-22 |
恒越成长精选混合C |
0.6106 |
0.03% |
| 2025-07-21 |
恒越成长精选混合C |
0.6104 |
0.10% |
| 2025-07-18 |
恒越成长精选混合C |
0.6098 |
-0.08% |
| 2025-07-17 |
恒越成长精选混合C |
0.6103 |
3.56% |
| 2025-07-16 |
恒越成长精选混合C |
0.5893 |
0.67% |
| 2025-07-15 |
恒越成长精选混合C |
0.5854 |
3.81% |
| 2025-07-14 |
恒越成长精选混合C |
0.5639 |
0.62% |
| 2025-07-11 |
恒越成长精选混合C |
0.5604 |
-0.20% |
| 2025-07-10 |
恒越成长精选混合C |
0.5615 |
0.50% |
| 2025-07-09 |
恒越成长精选混合C |
0.5587 |
-1.01% |
| 2025-07-08 |
恒越成长精选混合C |
0.5644 |
3.48% |
| 2025-07-07 |
恒越成长精选混合C |
0.5454 |
-0.73% |
| 2025-07-04 |
恒越成长精选混合C |
0.5494 |
-0.27% |
| 2025-07-03 |
恒越成长精选混合C |
0.5509 |
1.16% |
| 2025-07-02 |
恒越成长精选混合C |
0.5446 |
-2.31% |
| 2025-07-01 |
恒越成长精选混合C |
0.5575 |
-0.29% |
| 2025-06-30 |
恒越成长精选混合C |
0.5591 |
1.21% |
| 2025-06-27 |
恒越成长精选混合C |
0.5524 |
2.45% |
| 2025-06-26 |
恒越成长精选混合C |
0.5392 |
0.37% |
| 2025-06-25 |
恒越成长精选混合C |
0.5372 |
1.44% |
| 2025-06-24 |
恒越成长精选混合C |
0.5296 |
0.74% |
| 2025-06-23 |
恒越成长精选混合C |
0.5257 |
-0.08% |
| 2025-06-20 |
恒越成长精选混合C |
0.5261 |
-2.12% |
| 2025-06-19 |
恒越成长精选混合C |
0.5375 |
-0.61% |
| 2025-06-18 |
恒越成长精选混合C |
0.5408 |
2.37% |
| 2025-06-17 |
恒越成长精选混合C |
0.5283 |
-0.64% |
| 2025-06-16 |
恒越成长精选混合C |
0.5317 |
1.53% |
| 2025-06-13 |
恒越成长精选混合C |
0.5237 |
-0.21% |
| 2025-06-12 |
恒越成长精选混合C |
0.5248 |
0.85% |
| 2025-06-11 |
恒越成长精选混合C |
0.5204 |
-0.25% |
| 2025-06-10 |
恒越成长精选混合C |
0.5217 |
-1.84% |
| 2025-06-09 |
恒越成长精选混合C |
0.5315 |
0.82% |
| 2025-06-06 |
恒越成长精选混合C |
0.5272 |
0.50% |
| 2025-06-05 |
恒越成长精选混合C |
0.5246 |
4.52% |
| 2025-06-04 |
恒越成长精选混合C |
0.5019 |
3.17% |
| 2025-06-03 |
恒越成长精选混合C |
0.4865 |
0.95% |
| 2025-05-30 |
恒越成长精选混合C |
0.4819 |
-1.99% |
| 2025-05-29 |
恒越成长精选混合C |
0.4917 |
1.36% |
| 2025-05-28 |
恒越成长精选混合C |
0.4851 |
0.31% |
| 2025-05-27 |
恒越成长精选混合C |
0.4836 |
-2.09% |
| 2025-05-26 |
恒越成长精选混合C |
0.4939 |
0.71% |
| 2025-05-23 |
恒越成长精选混合C |
0.4904 |
-1.92% |
| 2025-05-22 |
恒越成长精选混合C |
0.5000 |
0.32% |
| 2025-05-21 |
恒越成长精选混合C |
0.4984 |
-0.34% |
| 2025-05-20 |
恒越成长精选混合C |
0.5001 |
1.07% |
| 2025-05-19 |
恒越成长精选混合C |
0.4948 |
-1.38% |
| 2025-05-16 |
恒越成长精选混合C |
0.5017 |
0.99% |
| 2025-05-15 |
恒越成长精选混合C |
0.4968 |
-3.44% |
| 2025-05-14 |
恒越成长精选混合C |
0.5145 |
0.76% |
| 2025-05-13 |
恒越成长精选混合C |
0.5106 |
-1.07% |
| 2025-05-12 |
恒越成长精选混合C |
0.5161 |
2.89% |
| 2025-05-09 |
恒越成长精选混合C |
0.5016 |
-2.37% |
| 2025-05-08 |
恒越成长精选混合C |
0.5138 |
2.43% |
| 2025-05-07 |
恒越成长精选混合C |
0.5016 |
-0.22% |
| 2025-05-06 |
恒越成长精选混合C |
0.5027 |
5.21% |
| 2025-04-30 |
恒越成长精选混合C |
0.4778 |
2.58% |
| 2025-04-29 |
恒越成长精选混合C |
0.4658 |
0.87% |
| 2025-04-28 |
恒越成长精选混合C |
0.4618 |
-0.15% |
| 2025-04-25 |
恒越成长精选混合C |
0.4625 |
1.80% |
| 2025-04-24 |
恒越成长精选混合C |
0.4543 |
-2.45% |
| 2025-04-23 |
恒越成长精选混合C |
0.4657 |
3.65% |
| 2025-04-22 |
恒越成长精选混合C |
0.4493 |
-1.53% |
| 2025-04-21 |
恒越成长精选混合C |
0.4563 |
3.82% |
| 2025-04-18 |
恒越成长精选混合C |
0.4395 |
0.11% |
| 2025-04-17 |
恒越成长精选混合C |
0.4390 |
-0.07% |
| 2025-04-16 |
恒越成长精选混合C |
0.4393 |
-2.42% |
| 2025-04-15 |
恒越成长精选混合C |
0.4502 |
-0.82% |
| 2025-04-14 |
恒越成长精选混合C |
0.4539 |
1.61% |
| 2025-04-11 |
恒越成长精选混合C |
0.4467 |
2.01% |
| 2025-04-10 |
恒越成长精选混合C |
0.4379 |
5.01% |
| 2025-04-09 |
恒越成长精选混合C |
0.4170 |
2.51% |
| 2025-04-08 |
恒越成长精选混合C |
0.4068 |
-2.05% |
| 2025-04-07 |
恒越成长精选混合C |
0.4153 |
-14.65% |
| 2025-04-03 |
恒越成长精选混合C |
0.4866 |
-3.83% |
| 2025-04-02 |
恒越成长精选混合C |
0.5060 |
1.44% |
| 2025-04-01 |
恒越成长精选混合C |
0.4988 |
-0.82% |
| 2025-03-31 |
恒越成长精选混合C |
0.5029 |
1.11% |
| 2025-03-28 |
恒越成长精选混合C |
0.4974 |
-0.78% |
| 2025-03-27 |
恒越成长精选混合C |
0.5013 |
-1.44% |
| 2025-03-26 |
恒越成长精选混合C |
0.5086 |
0.14% |
| 2025-03-25 |
恒越成长精选混合C |
0.5079 |
-3.20% |
| 2025-03-24 |
恒越成长精选混合C |
0.5247 |
-0.29% |
| 2025-03-21 |
恒越成长精选混合C |
0.5262 |
-2.23% |
| 2025-03-20 |
恒越成长精选混合C |
0.5382 |
-1.19% |
| 2025-03-19 |
恒越成长精选混合C |
0.5447 |
-3.71% |
| 2025-03-18 |
恒越成长精选混合C |
0.5657 |
0.37% |
| 2025-03-17 |
恒越成长精选混合C |
0.5636 |
0.43% |
| 2025-03-14 |
恒越成长精选混合C |
0.5612 |
1.96% |
| 2025-03-13 |
恒越成长精选混合C |
0.5504 |
-0.76% |
| 2025-03-12 |
恒越成长精选混合C |
0.5546 |
2.27% |
| 2025-03-11 |
恒越成长精选混合C |
0.5423 |
0.91% |
| 2025-03-10 |
恒越成长精选混合C |
0.5374 |
2.01% |
| 2025-03-07 |
恒越成长精选混合C |
0.5268 |
-1.88% |
| 2025-03-06 |
恒越成长精选混合C |
0.5369 |
3.79% |
| 2025-03-05 |
恒越成长精选混合C |
0.5173 |
3.01% |
| 2025-03-04 |
恒越成长精选混合C |
0.5022 |
1.03% |
| 2025-03-03 |
恒越成长精选混合C |
0.4971 |
-2.36% |
| 2025-02-28 |
恒越成长精选混合C |
0.5091 |
-7.15% |
| 2025-02-27 |
恒越成长精选混合C |
0.5483 |
-3.11% |
| 2025-02-26 |
恒越成长精选混合C |
0.5659 |
0.77% |
| 2025-02-25 |
恒越成长精选混合C |
0.5616 |
-1.89% |
| 2025-02-24 |
恒越成长精选混合C |
0.5724 |
-1.51% |
| 2025-02-21 |
恒越成长精选混合C |
0.5812 |
3.49% |
| 2025-02-20 |
恒越成长精选混合C |
0.5616 |
-0.79% |
| 2025-02-19 |
恒越成长精选混合C |
0.5661 |
3.15% |
| 2025-02-18 |
恒越成长精选混合C |
0.5488 |
-2.99% |
| 2025-02-17 |
恒越成长精选混合C |
0.5657 |
4.08% |
| 2025-02-14 |
恒越成长精选混合C |
0.5435 |
-0.11% |
| 2025-02-13 |
恒越成长精选混合C |
0.5441 |
-1.72% |
| 2025-02-12 |
恒越成长精选混合C |
0.5536 |
2.29% |
| 2025-02-11 |
恒越成长精选混合C |
0.5412 |
0.82% |
| 2025-02-10 |
恒越成长精选混合C |
0.5368 |
1.36% |
| 2025-02-07 |
恒越成长精选混合C |
0.5296 |
2.54% |
| 2025-02-06 |
恒越成长精选混合C |
0.5165 |
3.03% |
| 2025-02-05 |
恒越成长精选混合C |
0.5013 |
-4.59% |
| 2025-01-27 |
恒越成长精选混合C |
0.5254 |
-4.99% |
| 2025-01-24 |
恒越成长精选混合C |
0.5530 |
3.29% |
| 2025-01-23 |
恒越成长精选混合C |
0.5354 |
-1.13% |
| 2025-01-22 |
恒越成长精选混合C |
0.5415 |
1.20% |
| 2025-01-21 |
恒越成长精选混合C |
0.5351 |
1.83% |
| 2025-01-20 |
恒越成长精选混合C |
0.5255 |
2.22% |
| 2025-01-17 |
恒越成长精选混合C |
0.5141 |
0.06% |
| 2025-01-16 |
恒越成长精选混合C |
0.5138 |
2.23% |
| 2025-01-15 |
恒越成长精选混合C |
0.5026 |
0.16% |
| 2025-01-14 |
恒越成长精选混合C |
0.5018 |
5.00% |
| 2025-01-13 |
恒越成长精选混合C |
0.4779 |
-0.33% |
| 2025-01-10 |
恒越成长精选混合C |
0.4795 |
-3.70% |
| 2025-01-09 |
恒越成长精选混合C |
0.4979 |
0.95% |
| 2025-01-08 |
恒越成长精选混合C |
0.4932 |
1.19% |
| 2025-01-07 |
恒越成长精选混合C |
0.4874 |
4.57% |
| 2025-01-06 |
恒越成长精选混合C |
0.4661 |
-0.15% |
| 2025-01-03 |
恒越成长精选混合C |
0.4668 |
-3.75% |
| 2025-01-02 |
恒越成长精选混合C |
0.4850 |
-0.76% |
| 2024-12-31 |
恒越成长精选混合C |
0.4887 |
-4.06% |
| 2024-12-26 |
恒越成长精选混合C |
0.5239 |
2.83% |
| 2024-12-25 |
恒越成长精选混合C |
0.5095 |
-0.37% |
| 2024-12-24 |
恒越成长精选混合C |
0.5114 |
1.25% |
| 2024-12-23 |
恒越成长精选混合C |
0.5051 |
-3.77% |
| 2024-12-20 |
恒越成长精选混合C |
0.5249 |
1.39% |
| 2024-12-19 |
恒越成长精选混合C |
0.5177 |
0.23% |
| 2024-12-18 |
恒越成长精选混合C |
0.5165 |
0.49% |
| 2024-12-17 |
恒越成长精选混合C |
0.5140 |
-3.42% |
