近一季恒越内需驱动混合C基金净值查询
查询指定日期范围恒越内需驱动混合C010702净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
恒越内需驱动混合C |
0.5955 |
-1.26% |
| 2026-09-14 |
恒越内需驱动混合C |
0.6030 |
0.90% |
| 2026-09-11 |
恒越内需驱动混合C |
0.5976 |
-0.78% |
| 2026-09-10 |
恒越内需驱动混合C |
0.6023 |
-1.36% |
| 2026-09-09 |
恒越内需驱动混合C |
0.6106 |
-0.67% |
| 2026-09-08 |
恒越内需驱动混合C |
0.6147 |
0.38% |
| 2026-09-07 |
恒越内需驱动混合C |
0.6124 |
-0.65% |
| 2026-09-04 |
恒越内需驱动混合C |
0.6164 |
0.78% |
| 2026-09-03 |
恒越内需驱动混合C |
0.6116 |
0.36% |
| 2026-09-02 |
恒越内需驱动混合C |
0.6094 |
-1.58% |
| 2026-09-01 |
恒越内需驱动混合C |
0.6192 |
-0.10% |
| 2026-08-31 |
恒越内需驱动混合C |
0.6198 |
-1.36% |
| 2026-08-28 |
恒越内需驱动混合C |
0.6282 |
-0.03% |
| 2026-08-27 |
恒越内需驱动混合C |
0.6284 |
-1.34% |
| 2026-08-26 |
恒越内需驱动混合C |
0.6368 |
0.14% |
| 2026-08-25 |
恒越内需驱动混合C |
0.6359 |
0.66% |
| 2026-08-24 |
恒越内需驱动混合C |
0.6317 |
-0.21% |
| 2026-08-21 |
恒越内需驱动混合C |
0.6330 |
-0.60% |
| 2026-08-20 |
恒越内需驱动混合C |
0.6368 |
0.35% |
| 2026-08-19 |
恒越内需驱动混合C |
0.6346 |
-0.66% |
| 2026-08-18 |
恒越内需驱动混合C |
0.6388 |
0.76% |
| 2026-08-17 |
恒越内需驱动混合C |
0.6340 |
0.25% |
| 2026-08-14 |
恒越内需驱动混合C |
0.6324 |
-0.77% |
| 2026-08-13 |
恒越内需驱动混合C |
0.6373 |
-1.55% |
| 2026-08-12 |
恒越内需驱动混合C |
0.6472 |
-0.35% |
| 2026-08-11 |
恒越内需驱动混合C |
0.6495 |
-0.51% |
| 2026-08-10 |
恒越内需驱动混合C |
0.6528 |
1.24% |
| 2026-08-07 |
恒越内需驱动混合C |
0.6448 |
-0.28% |
| 2026-08-06 |
恒越内需驱动混合C |
0.6466 |
-1.00% |
| 2026-08-05 |
恒越内需驱动混合C |
0.6531 |
0.17% |
| 2026-08-04 |
恒越内需驱动混合C |
0.6520 |
-1.35% |
| 2026-08-03 |
恒越内需驱动混合C |
0.6608 |
-0.20% |
| 2026-07-31 |
恒越内需驱动混合C |
0.6621 |
-1.54% |
| 2026-07-30 |
恒越内需驱动混合C |
0.6723 |
1.83% |
| 2026-07-29 |
恒越内需驱动混合C |
0.6602 |
2.32% |
| 2026-07-28 |
恒越内需驱动混合C |
0.6452 |
1.40% |
| 2026-07-27 |
恒越内需驱动混合C |
0.6363 |
1.16% |
| 2026-07-24 |
恒越内需驱动混合C |
0.6290 |
-1.21% |
| 2026-07-23 |
恒越内需驱动混合C |
0.6367 |
1.39% |
| 2026-07-22 |
恒越内需驱动混合C |
0.6280 |
0.16% |
| 2026-07-21 |
恒越内需驱动混合C |
0.6270 |
-1.08% |
| 2026-07-20 |
恒越内需驱动混合C |
0.6338 |
3.38% |
| 2026-07-17 |
恒越内需驱动混合C |
0.6131 |
-0.99% |
| 2026-07-16 |
恒越内需驱动混合C |
0.6192 |
1.36% |
| 2026-07-15 |
恒越内需驱动混合C |
0.6109 |
2.14% |
| 2026-07-14 |
恒越内需驱动混合C |
0.5981 |
0.93% |
| 2026-07-13 |
恒越内需驱动混合C |
0.5926 |
-0.65% |
| 2026-07-10 |
恒越内需驱动混合C |
0.5965 |
0.45% |
| 2026-07-09 |
恒越内需驱动混合C |
0.5938 |
-1.72% |
| 2026-07-08 |
恒越内需驱动混合C |
0.6040 |
-0.10% |
| 2026-07-07 |
恒越内需驱动混合C |
0.6046 |
-0.95% |
| 2026-07-06 |
恒越内需驱动混合C |
0.6104 |
1.67% |
| 2026-07-03 |
恒越内需驱动混合C |
0.6004 |
1.49% |
| 2026-07-02 |
恒越内需驱动混合C |
0.5916 |
0.90% |
| 2026-07-01 |
恒越内需驱动混合C |
0.5863 |
1.59% |
| 2026-06-30 |
恒越内需驱动混合C |
0.5771 |
-1.32% |
| 2026-06-29 |
恒越内需驱动混合C |
0.5847 |
1.74% |
| 2026-06-26 |
恒越内需驱动混合C |
0.5747 |
-1.31% |
| 2026-06-25 |
恒越内需驱动混合C |
0.5823 |
-0.82% |
| 2026-06-24 |
恒越内需驱动混合C |
0.5871 |
-0.93% |
| 2026-06-23 |
恒越内需驱动混合C |
0.5926 |
-1.07% |
| 2026-06-22 |
恒越内需驱动混合C |
0.5990 |
-0.25% |
| 2026-06-18 |
恒越内需驱动混合C |
0.6005 |
-1.87% |
| 2026-06-17 |
恒越内需驱动混合C |
0.6117 |
-1.41% |
| 2026-06-16 |
恒越内需驱动混合C |
0.6203 |
-1.92% |
