近一年恒越内需驱动混合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 |
| 2026-09-16 |
恒越内需驱动混合C |
0.5943 |
-0.20% |
| 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% |
| 2026-06-15 |
恒越内需驱动混合C |
0.6322 |
-0.80% |
| 2026-06-12 |
恒越内需驱动混合C |
0.6373 |
1.85% |
| 2026-06-11 |
恒越内需驱动混合C |
0.6257 |
-1.14% |
| 2026-06-10 |
恒越内需驱动混合C |
0.6329 |
-0.25% |
| 2026-06-09 |
恒越内需驱动混合C |
0.6345 |
0.19% |
| 2026-06-08 |
恒越内需驱动混合C |
0.6333 |
-0.49% |
| 2026-06-05 |
恒越内需驱动混合C |
0.6364 |
-1.07% |
| 2026-06-04 |
恒越内需驱动混合C |
0.6433 |
-1.41% |
| 2026-06-03 |
恒越内需驱动混合C |
0.6525 |
-1.29% |
| 2026-06-02 |
恒越内需驱动混合C |
0.6609 |
-1.11% |
| 2026-06-01 |
恒越内需驱动混合C |
0.6683 |
0.97% |
| 2026-05-29 |
恒越内需驱动混合C |
0.6619 |
0.70% |
| 2026-05-28 |
恒越内需驱动混合C |
0.6573 |
-0.90% |
| 2026-05-27 |
恒越内需驱动混合C |
0.6633 |
-0.09% |
| 2026-05-26 |
恒越内需驱动混合C |
0.6639 |
-0.87% |
| 2026-05-25 |
恒越内需驱动混合C |
0.6697 |
-0.42% |
| 2026-05-22 |
恒越内需驱动混合C |
0.6725 |
-0.50% |
| 2026-05-21 |
恒越内需驱动混合C |
0.6759 |
-1.18% |
| 2026-05-20 |
恒越内需驱动混合C |
0.6840 |
0.04% |
| 2026-05-19 |
恒越内需驱动混合C |
0.6837 |
-0.16% |
| 2026-05-18 |
恒越内需驱动混合C |
0.6848 |
-1.21% |
| 2026-05-15 |
恒越内需驱动混合C |
0.6932 |
-1.37% |
| 2026-05-14 |
恒越内需驱动混合C |
0.7028 |
-0.14% |
| 2026-05-13 |
恒越内需驱动混合C |
0.7038 |
-0.28% |
| 2026-05-12 |
恒越内需驱动混合C |
0.7058 |
-0.37% |
| 2026-05-11 |
恒越内需驱动混合C |
0.7084 |
0.04% |
| 2026-05-08 |
恒越内需驱动混合C |
0.7081 |
-0.52% |
| 2026-04-30 |
恒越内需驱动混合C |
0.7114 |
-0.07% |
| 2026-04-29 |
恒越内需驱动混合C |
0.7119 |
2.80% |
| 2026-04-28 |
恒越内需驱动混合C |
0.6925 |
-1.33% |
| 2026-04-27 |
恒越内需驱动混合C |
0.7018 |
-0.10% |
| 2026-04-24 |
恒越内需驱动混合C |
0.7025 |
-0.33% |
| 2026-04-23 |
恒越内需驱动混合C |
0.7048 |
0.44% |
| 2026-04-22 |
恒越内需驱动混合C |
0.7017 |
-0.37% |
| 2026-04-21 |
恒越内需驱动混合C |
0.7043 |
0.92% |
| 2026-04-20 |
恒越内需驱动混合C |
0.6979 |
0.17% |
| 2026-04-17 |
恒越内需驱动混合C |
0.6967 |
-1.54% |
| 2026-04-16 |
恒越内需驱动混合C |
0.7074 |
1.06% |
| 2026-04-15 |
恒越内需驱动混合C |
0.7000 |
1.08% |
| 2026-04-14 |
恒越内需驱动混合C |
0.6925 |
-0.14% |
| 2026-04-13 |
恒越内需驱动混合C |
0.6935 |
-1.63% |
| 2026-04-10 |
恒越内需驱动混合C |
0.7048 |
0.06% |
| 2026-04-09 |
恒越内需驱动混合C |
0.7044 |
-0.51% |
| 2026-04-08 |
恒越内需驱动混合C |
0.7080 |
0.87% |
| 2026-04-07 |
恒越内需驱动混合C |
0.7019 |
-0.23% |
| 2026-04-03 |
恒越内需驱动混合C |
0.7035 |
-0.47% |
| 2026-04-02 |
恒越内需驱动混合C |
0.7068 |
0.58% |
| 2026-04-01 |
恒越内需驱动混合C |
0.7027 |
2.12% |
| 2026-03-31 |
恒越内需驱动混合C |
0.6881 |
-0.42% |
| 2026-03-30 |
恒越内需驱动混合C |
0.6910 |
0.57% |
| 2026-03-27 |
恒越内需驱动混合C |
0.6871 |
1.01% |
| 2026-03-26 |
恒越内需驱动混合C |
0.6802 |
-0.95% |
| 2026-03-25 |
恒越内需驱动混合C |
0.6867 |
-2.16% |
| 2026-03-24 |
恒越内需驱动混合C |
0.7015 |
2.08% |
| 2026-03-23 |
恒越内需驱动混合C |
0.6872 |
-3.44% |
| 2026-03-20 |
恒越内需驱动混合C |
0.7117 |
-0.06% |
| 2026-03-19 |
恒越内需驱动混合C |
0.7121 |
-2.33% |
| 2026-03-18 |
恒越内需驱动混合C |
0.7291 |
0.04% |
| 2026-03-17 |
恒越内需驱动混合C |
0.7288 |
-0.78% |
| 2026-03-16 |
恒越内需驱动混合C |
0.7345 |
0.99% |
| 2026-03-13 |
恒越内需驱动混合C |
0.7273 |
-0.01% |
| 2026-03-12 |
恒越内需驱动混合C |
0.7274 |
-0.64% |
| 2026-03-11 |
恒越内需驱动混合C |
0.7321 |
-0.35% |
| 2026-03-10 |
恒越内需驱动混合C |
0.7347 |
0.66% |
| 2026-03-09 |
恒越内需驱动混合C |
0.7299 |
-1.26% |
| 2026-03-06 |
恒越内需驱动混合C |
0.7392 |
1.54% |
| 2026-03-05 |
恒越内需驱动混合C |
0.7280 |
0.17% |
| 2026-03-04 |
恒越内需驱动混合C |
0.7268 |
-1.40% |
| 2026-03-03 |
恒越内需驱动混合C |
0.7371 |
-2.36% |
| 2026-03-02 |
恒越内需驱动混合C |
0.7549 |
-0.01% |
| 2026-02-27 |
恒越内需驱动混合C |
0.7550 |
0.61% |
| 2026-02-26 |
恒越内需驱动混合C |
0.7504 |
-0.88% |
| 2026-02-25 |
恒越内需驱动混合C |
0.7571 |
0.21% |
| 2026-02-24 |
恒越内需驱动混合C |
0.7555 |
-0.83% |
| 2026-02-13 |
恒越内需驱动混合C |
0.7618 |
-0.82% |
| 2026-02-12 |
恒越内需驱动混合C |
0.7681 |
-0.91% |
| 2026-02-11 |
恒越内需驱动混合C |
0.7751 |
-0.91% |
| 2026-02-10 |
恒越内需驱动混合C |
0.7822 |
-0.14% |
| 2026-02-09 |
恒越内需驱动混合C |
0.7833 |
1.11% |
| 2026-02-06 |
恒越内需驱动混合C |
0.7747 |
-0.76% |
| 2026-02-05 |
恒越内需驱动混合C |
0.7806 |
1.69% |
| 2026-02-04 |
恒越内需驱动混合C |
0.7676 |
1.79% |
| 2026-02-03 |
恒越内需驱动混合C |
0.7541 |
1.06% |
| 2026-02-02 |
恒越内需驱动混合C |
0.7462 |
-1.26% |
| 2026-01-30 |
恒越内需驱动混合C |
0.7557 |
-1.02% |
| 2026-01-29 |
恒越内需驱动混合C |
0.7635 |
-0.29% |
| 2026-01-28 |
恒越内需驱动混合C |
0.7657 |
0.91% |
| 2026-01-27 |
恒越内需驱动混合C |
0.7588 |
-0.82% |
| 2026-01-26 |
恒越内需驱动混合C |
0.7651 |
-0.27% |
| 2026-01-23 |
恒越内需驱动混合C |
0.7672 |
0.97% |
| 2026-01-22 |
恒越内需驱动混合C |
0.7598 |
-0.01% |
| 2026-01-21 |
恒越内需驱动混合C |
0.7599 |
-0.33% |
| 2026-01-20 |
恒越内需驱动混合C |
0.7624 |
1.40% |
| 2026-01-19 |
恒越内需驱动混合C |
0.7519 |
2.01% |
| 2026-01-16 |
恒越内需驱动混合C |
0.7371 |
-0.65% |
| 2026-01-15 |
恒越内需驱动混合C |
0.7419 |
0.28% |
| 2026-01-14 |
恒越内需驱动混合C |
0.7398 |
-0.42% |
| 2026-01-13 |
恒越内需驱动混合C |
0.7429 |
-0.95% |
| 2026-01-12 |
恒越内需驱动混合C |
0.7500 |
-0.19% |
| 2026-01-09 |
恒越内需驱动混合C |
0.7514 |
0.63% |
| 2026-01-08 |
恒越内需驱动混合C |
0.7467 |
-0.23% |
| 2026-01-07 |
恒越内需驱动混合C |
0.7484 |
0.17% |
| 2026-01-06 |
恒越内需驱动混合C |
0.7471 |
1.48% |
| 2026-01-05 |
恒越内需驱动混合C |
0.7362 |
0.97% |
| 2025-12-31 |
恒越内需驱动混合C |
0.7291 |
-0.30% |
| 2025-12-30 |
恒越内需驱动混合C |
0.7313 |
-0.87% |
| 2025-12-29 |
恒越内需驱动混合C |
0.7377 |
-1.13% |
| 2025-12-26 |
恒越内需驱动混合C |
0.7461 |
0.13% |
| 2025-12-25 |
恒越内需驱动混合C |
0.7451 |
0.30% |
| 2025-12-24 |
恒越内需驱动混合C |
0.7429 |
-0.13% |
| 2025-12-23 |
恒越内需驱动混合C |
0.7439 |
-0.24% |
| 2025-12-22 |
恒越内需驱动混合C |
0.7457 |
0.32% |
| 2025-12-19 |
恒越内需驱动混合C |
0.7433 |
1.79% |
| 2025-12-18 |
恒越内需驱动混合C |
0.7302 |
-0.34% |
| 2025-12-17 |
恒越内需驱动混合C |
0.7327 |
1.57% |
| 2025-12-16 |
恒越内需驱动混合C |
0.7214 |
-0.47% |
| 2025-12-15 |
恒越内需驱动混合C |
0.7248 |
-0.48% |
| 2025-12-12 |
恒越内需驱动混合C |
0.7283 |
0.22% |
| 2025-12-11 |
恒越内需驱动混合C |
0.7267 |
-0.29% |
| 2025-12-10 |
恒越内需驱动混合C |
0.7288 |
0.47% |
| 2025-12-09 |
恒越内需驱动混合C |
0.7254 |
-1.09% |
| 2025-12-08 |
恒越内需驱动混合C |
0.7334 |
-0.56% |
| 2025-12-05 |
恒越内需驱动混合C |
0.7375 |
0.48% |
| 2025-12-04 |
恒越内需驱动混合C |
0.7340 |
-0.42% |
| 2025-12-03 |
恒越内需驱动混合C |
0.7371 |
-0.58% |
| 2025-12-02 |
恒越内需驱动混合C |
0.7414 |
-0.35% |
| 2025-12-01 |
恒越内需驱动混合C |
0.7440 |
0.47% |
| 2025-11-28 |
恒越内需驱动混合C |
0.7405 |
0.58% |
| 2025-11-27 |
恒越内需驱动混合C |
0.7362 |
0.57% |
| 2025-11-26 |
恒越内需驱动混合C |
0.7320 |
0.22% |
| 2025-11-25 |
恒越内需驱动混合C |
0.7304 |
0.23% |
| 2025-11-24 |
恒越内需驱动混合C |
0.7287 |
0.00% |
| 2025-11-21 |
恒越内需驱动混合C |
0.7287 |
-1.21% |
| 2025-11-20 |
恒越内需驱动混合C |
0.7376 |
-0.82% |
| 2025-11-19 |
恒越内需驱动混合C |
0.7437 |
-0.28% |
| 2025-11-18 |
恒越内需驱动混合C |
0.7458 |
-1.38% |
| 2025-11-17 |
恒越内需驱动混合C |
0.7562 |
-0.20% |
| 2025-11-14 |
恒越内需驱动混合C |
0.7577 |
-1.98% |
| 2025-11-13 |
恒越内需驱动混合C |
0.7730 |
0.40% |
| 2025-11-12 |
恒越内需驱动混合C |
0.7699 |
0.16% |
| 2025-11-11 |
恒越内需驱动混合C |
0.7687 |
0.01% |
| 2025-11-10 |
恒越内需驱动混合C |
0.7686 |
2.55% |
| 2025-11-07 |
恒越内需驱动混合C |
0.7495 |
-0.49% |
| 2025-11-06 |
恒越内需驱动混合C |
0.7532 |
1.39% |
| 2025-11-05 |
恒越内需驱动混合C |
0.7429 |
-0.38% |
| 2025-11-04 |
恒越内需驱动混合C |
0.7457 |
-1.60% |
| 2025-11-03 |
恒越内需驱动混合C |
0.7578 |
0.12% |
| 2025-10-31 |
恒越内需驱动混合C |
0.7569 |
-1.11% |
| 2025-10-30 |
恒越内需驱动混合C |
0.7654 |
-0.42% |
| 2025-10-29 |
恒越内需驱动混合C |
0.7686 |
0.47% |
| 2025-10-28 |
恒越内需驱动混合C |
0.7650 |
-0.70% |
| 2025-10-27 |
恒越内需驱动混合C |
0.7704 |
0.84% |
| 2025-10-24 |
恒越内需驱动混合C |
0.7640 |
0.09% |
| 2025-10-23 |
恒越内需驱动混合C |
0.7633 |
-0.88% |
| 2025-10-22 |
恒越内需驱动混合C |
0.7701 |
-1.82% |
| 2025-10-21 |
恒越内需驱动混合C |
0.7841 |
-0.55% |
| 2025-10-20 |
恒越内需驱动混合C |
0.7884 |
-0.44% |
| 2025-10-17 |
恒越内需驱动混合C |
0.7919 |
-1.88% |
| 2025-10-16 |
恒越内需驱动混合C |
0.8071 |
0.32% |
| 2025-10-15 |
恒越内需驱动混合C |
0.8045 |
2.80% |
| 2025-10-14 |
恒越内需驱动混合C |
0.7826 |
-1.01% |
| 2025-10-13 |
恒越内需驱动混合C |
0.7906 |
-1.67% |
| 2025-10-10 |
恒越内需驱动混合C |
0.8040 |
-0.89% |
| 2025-10-09 |
恒越内需驱动混合C |
0.8112 |
-0.98% |
| 2025-09-30 |
恒越内需驱动混合C |
0.8192 |
0.55% |
| 2025-09-29 |
恒越内需驱动混合C |
0.8147 |
0.02% |
| 2025-09-26 |
恒越内需驱动混合C |
0.8145 |
-0.65% |
| 2025-09-25 |
恒越内需驱动混合C |
0.8198 |
0.56% |
| 2025-09-24 |
恒越内需驱动混合C |
0.8152 |
0.63% |
| 2025-09-23 |
恒越内需驱动混合C |
0.8101 |
-0.65% |
| 2025-09-22 |
恒越内需驱动混合C |
0.8154 |
-0.71% |
| 2025-09-19 |
恒越内需驱动混合C |
0.8212 |
-0.22% |
| 2025-09-18 |
恒越内需驱动混合C |
0.8230 |
-1.22% |
| 2025-09-17 |
恒越内需驱动混合C |
0.8332 |
0.65% |
