今年以来恒越成长精选混合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 |
| 2024-05-09 |
恒越成长精选混合C |
0.5390 |
1.51% |
| 2024-05-08 |
恒越成长精选混合C |
0.5310 |
-0.88% |
| 2024-05-07 |
恒越成长精选混合C |
0.5357 |
-0.24% |
| 2024-05-06 |
恒越成长精选混合C |
0.5370 |
1.65% |
| 2024-04-30 |
恒越成长精选混合C |
0.5283 |
-0.40% |
| 2024-04-29 |
恒越成长精选混合C |
0.5304 |
1.40% |
| 2024-04-26 |
恒越成长精选混合C |
0.5231 |
2.43% |
| 2024-04-25 |
恒越成长精选混合C |
0.5107 |
-0.39% |
| 2024-04-24 |
恒越成长精选混合C |
0.5127 |
2.25% |
| 2024-04-23 |
恒越成长精选混合C |
0.5014 |
-1.16% |
| 2024-04-22 |
恒越成长精选混合C |
0.5073 |
-1.51% |
| 2024-04-19 |
恒越成长精选混合C |
0.5151 |
-0.90% |
| 2024-04-18 |
恒越成长精选混合C |
0.5198 |
0.04% |
| 2024-04-17 |
恒越成长精选混合C |
0.5196 |
3.26% |
| 2024-04-16 |
恒越成长精选混合C |
0.5032 |
-3.19% |
| 2024-04-15 |
恒越成长精选混合C |
0.5198 |
-0.42% |
| 2024-04-12 |
恒越成长精选混合C |
0.5220 |
0.85% |
| 2024-04-11 |
恒越成长精选混合C |
0.5176 |
0.86% |
| 2024-04-10 |
恒越成长精选混合C |
0.5132 |
-1.36% |
| 2024-04-09 |
恒越成长精选混合C |
0.5203 |
0.17% |
| 2024-04-08 |
恒越成长精选混合C |
0.5194 |
-0.25% |
| 2024-04-03 |
恒越成长精选混合C |
0.5207 |
-0.69% |
| 2024-04-02 |
恒越成长精选混合C |
0.5243 |
-0.51% |
| 2024-04-01 |
恒越成长精选混合C |
0.5270 |
2.29% |
| 2024-03-29 |
恒越成长精选混合C |
0.5152 |
1.18% |
| 2024-03-28 |
恒越成长精选混合C |
0.5092 |
1.21% |
| 2024-03-27 |
恒越成长精选混合C |
0.5031 |
-2.39% |
| 2024-03-26 |
恒越成长精选混合C |
0.5154 |
0.02% |
| 2024-03-25 |
恒越成长精选混合C |
0.5153 |
-2.02% |
| 2024-03-22 |
恒越成长精选混合C |
0.5259 |
-1.52% |
| 2024-03-21 |
恒越成长精选混合C |
0.5340 |
-0.34% |
| 2024-03-20 |
恒越成长精选混合C |
0.5358 |
-0.19% |
| 2024-03-19 |
恒越成长精选混合C |
0.5368 |
-0.92% |
| 2024-03-18 |
恒越成长精选混合C |
0.5418 |
1.88% |
| 2024-03-15 |
恒越成长精选混合C |
0.5318 |
1.60% |
| 2024-03-14 |
恒越成长精选混合C |
0.5234 |
-0.23% |
| 2024-03-13 |
恒越成长精选混合C |
0.5246 |
0.73% |
| 2024-03-12 |
恒越成长精选混合C |
0.5208 |
0.02% |
| 2024-03-11 |
恒越成长精选混合C |
0.5207 |
1.82% |
| 2024-03-08 |
恒越成长精选混合C |
0.5114 |
1.83% |
| 2024-03-07 |
恒越成长精选混合C |
0.5022 |
-1.18% |
| 2024-03-06 |
恒越成长精选混合C |
0.5082 |
0.59% |
| 2024-03-05 |
恒越成长精选混合C |
0.5052 |
-0.34% |
| 2024-03-04 |
恒越成长精选混合C |
0.5069 |
0.58% |
| 2024-03-01 |
恒越成长精选混合C |
0.5040 |
1.16% |
| 2024-02-29 |
恒越成长精选混合C |
0.4982 |
2.74% |
| 2024-02-28 |
恒越成长精选混合C |
0.4849 |
-4.02% |
| 2024-02-27 |
恒越成长精选混合C |
0.5052 |
3.27% |
| 2024-02-26 |
恒越成长精选混合C |
0.4892 |
0.60% |
| 2024-02-23 |
恒越成长精选混合C |
0.4863 |
1.19% |
| 2024-02-22 |
恒越成长精选混合C |
0.4806 |
0.97% |
| 2024-02-21 |
恒越成长精选混合C |
0.4760 |
1.08% |
| 2024-02-20 |
恒越成长精选混合C |
0.4709 |
-0.49% |
| 2024-02-19 |
恒越成长精选混合C |
0.4732 |
2.03% |
| 2024-02-08 |
恒越成长精选混合C |
0.4638 |
1.07% |
| 2024-02-07 |
恒越成长精选混合C |
0.4589 |
0.66% |
| 2024-02-06 |
恒越成长精选混合C |
0.4559 |
2.75% |
| 2024-02-05 |
恒越成长精选混合C |
0.4437 |
-1.51% |
| 2024-02-02 |
恒越成长精选混合C |
0.4505 |
-1.03% |
| 2024-02-01 |
恒越成长精选混合C |
0.4552 |
0.33% |
| 2024-01-31 |
恒越成长精选混合C |
0.4537 |
-1.05% |
| 2024-01-30 |
恒越成长精选混合C |
0.4585 |
-1.33% |
| 2024-01-29 |
恒越成长精选混合C |
0.4647 |
-3.95% |
| 2024-01-26 |
恒越成长精选混合C |
0.4838 |
-1.69% |
| 2024-01-25 |
恒越成长精选混合C |
0.4921 |
1.11% |
| 2024-01-24 |
恒越成长精选混合C |
0.4867 |
0.43% |
| 2024-01-23 |
恒越成长精选混合C |
0.4846 |
1.51% |
| 2024-01-22 |
恒越成长精选混合C |
0.4774 |
-1.93% |
| 2024-01-19 |
恒越成长精选混合C |
0.4868 |
-0.84% |
| 2024-01-18 |
恒越成长精选混合C |
0.4909 |
1.97% |
| 2024-01-17 |
恒越成长精选混合C |
0.4814 |
-1.84% |
| 2024-01-16 |
恒越成长精选混合C |
0.4904 |
-0.37% |
| 2024-01-15 |
恒越成长精选混合C |
0.4922 |
0.04% |
| 2024-01-12 |
恒越成长精选混合C |
0.4920 |
-1.36% |
| 2024-01-11 |
恒越成长精选混合C |
0.4988 |
2.02% |
| 2024-01-10 |
恒越成长精选混合C |
0.4889 |
-1.67% |
| 2024-01-09 |
恒越成长精选混合C |
0.4972 |
0.55% |
| 2024-01-08 |
恒越成长精选混合C |
0.4945 |
-1.71% |
| 2024-01-05 |
恒越成长精选混合C |
0.5031 |
-2.20% |
| 2024-01-04 |
恒越成长精选混合C |
0.5144 |
-0.68% |
| 2024-01-03 |
恒越成长精选混合C |
0.5179 |
-1.80% |
| 2024-01-02 |
恒越成长精选混合C |
0.5274 |
-1.03% |
