今年以来恒越内需驱动混合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 |
| 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% |
| 2025-09-16 |
恒越内需驱动混合C |
0.8278 |
0.36% |
| 2025-09-15 |
恒越内需驱动混合C |
0.8248 |
-0.33% |
| 2025-09-12 |
恒越内需驱动混合C |
0.8275 |
-0.08% |
| 2025-09-11 |
恒越内需驱动混合C |
0.8282 |
-0.48% |
| 2025-09-10 |
恒越内需驱动混合C |
0.8322 |
-1.00% |
| 2025-09-09 |
恒越内需驱动混合C |
0.8406 |
0.27% |
| 2025-09-08 |
恒越内需驱动混合C |
0.8383 |
-0.10% |
| 2025-09-05 |
恒越内需驱动混合C |
0.8391 |
1.50% |
| 2025-09-04 |
恒越内需驱动混合C |
0.8267 |
-1.92% |
| 2025-09-03 |
恒越内需驱动混合C |
0.8429 |
-0.25% |
| 2025-09-02 |
恒越内需驱动混合C |
0.8450 |
-0.59% |
| 2025-09-01 |
恒越内需驱动混合C |
0.8500 |
-0.79% |
| 2025-08-29 |
恒越内需驱动混合C |
0.8568 |
2.78% |
| 2025-08-28 |
恒越内需驱动混合C |
0.8336 |
0.41% |
| 2025-08-27 |
恒越内需驱动混合C |
0.8302 |
-2.09% |
| 2025-08-26 |
恒越内需驱动混合C |
0.8479 |
0.02% |
| 2025-08-25 |
恒越内需驱动混合C |
0.8477 |
0.78% |
| 2025-08-22 |
恒越内需驱动混合C |
0.8411 |
-0.12% |
| 2025-08-21 |
恒越内需驱动混合C |
0.8421 |
0.37% |
| 2025-08-20 |
恒越内需驱动混合C |
0.8390 |
2.30% |
| 2025-08-19 |
恒越内需驱动混合C |
0.8201 |
-0.62% |
| 2025-08-18 |
恒越内需驱动混合C |
0.8252 |
1.70% |
| 2025-08-15 |
恒越内需驱动混合C |
0.8114 |
1.18% |
| 2025-08-14 |
恒越内需驱动混合C |
0.8019 |
-0.90% |
| 2025-08-13 |
恒越内需驱动混合C |
0.8092 |
0.51% |
| 2025-08-12 |
恒越内需驱动混合C |
0.8051 |
-0.32% |
| 2025-08-11 |
恒越内需驱动混合C |
0.8077 |
-0.94% |
| 2025-08-08 |
恒越内需驱动混合C |
0.8154 |
-0.35% |
| 2025-08-07 |
恒越内需驱动混合C |
0.8183 |
1.15% |
| 2025-08-06 |
恒越内需驱动混合C |
0.8090 |
1.66% |
| 2025-08-05 |
恒越内需驱动混合C |
0.7958 |
1.45% |
| 2025-08-04 |
恒越内需驱动混合C |
0.7844 |
1.62% |
| 2025-08-01 |
恒越内需驱动混合C |
0.7719 |
-1.22% |
| 2025-07-31 |
恒越内需驱动混合C |
0.7814 |
-1.36% |
| 2025-07-30 |
恒越内需驱动混合C |
0.7922 |
-0.05% |
| 2025-07-29 |
恒越内需驱动混合C |
0.7926 |
0.81% |
| 2025-07-28 |
恒越内需驱动混合C |
0.7862 |
-0.67% |
| 2025-07-25 |
恒越内需驱动混合C |
0.7915 |
-0.63% |
| 2025-07-24 |
恒越内需驱动混合C |
0.7965 |
0.44% |
| 2025-07-23 |
恒越内需驱动混合C |
0.7930 |
-0.43% |
| 2025-07-22 |
恒越内需驱动混合C |
0.7964 |
-0.45% |
| 2025-07-21 |
恒越内需驱动混合C |
0.8000 |
-0.65% |
| 2025-07-18 |
恒越内需驱动混合C |
0.8052 |
-0.31% |
| 2025-07-17 |
恒越内需驱动混合C |
0.8077 |
-0.23% |
| 2025-07-16 |
恒越内需驱动混合C |
0.8096 |
-0.52% |
| 2025-07-15 |
恒越内需驱动混合C |
0.8138 |
-0.70% |
| 2025-07-14 |
恒越内需驱动混合C |
0.8195 |
0.12% |
| 2025-07-11 |
恒越内需驱动混合C |
0.8185 |
-1.79% |
| 2025-07-10 |
恒越内需驱动混合C |
0.8334 |
-3.04% |
| 2025-07-09 |
恒越内需驱动混合C |
0.8595 |
0.77% |
| 2025-07-08 |
恒越内需驱动混合C |
0.8529 |
0.57% |
| 2025-07-07 |
恒越内需驱动混合C |
0.8481 |
0.53% |
| 2025-07-04 |
恒越内需驱动混合C |
0.8436 |
-1.11% |
| 2025-07-03 |
恒越内需驱动混合C |
0.8531 |
-0.64% |
| 2025-07-02 |
恒越内需驱动混合C |
0.8586 |
-3.08% |
| 2025-07-01 |
恒越内需驱动混合C |
0.8859 |
2.82% |
| 2025-06-30 |
恒越内需驱动混合C |
0.8616 |
3.63% |
| 2025-06-27 |
恒越内需驱动混合C |
0.8314 |
0.95% |
| 2025-06-26 |
恒越内需驱动混合C |
0.8236 |
-0.17% |
| 2025-06-25 |
恒越内需驱动混合C |
0.8250 |
-0.88% |
| 2025-06-24 |
恒越内需驱动混合C |
0.8323 |
1.31% |
| 2025-06-23 |
恒越内需驱动混合C |
0.8215 |
0.17% |
| 2025-06-20 |
恒越内需驱动混合C |
0.8201 |
-1.22% |
| 2025-06-19 |
恒越内需驱动混合C |
0.8302 |
-2.26% |
| 2025-06-18 |
恒越内需驱动混合C |
0.8494 |
-1.04% |
| 2025-06-17 |
恒越内需驱动混合C |
0.8583 |
-2.44% |
| 2025-06-16 |
恒越内需驱动混合C |
0.8798 |
-0.91% |
| 2025-06-13 |
恒越内需驱动混合C |
0.8879 |
-1.17% |
| 2025-06-12 |
恒越内需驱动混合C |
0.8984 |
2.42% |
| 2025-06-11 |
恒越内需驱动混合C |
0.8772 |
0.68% |
| 2025-06-10 |
恒越内需驱动混合C |
0.8713 |
0.91% |
| 2025-06-09 |
恒越内需驱动混合C |
0.8634 |
0.70% |
| 2025-06-06 |
恒越内需驱动混合C |
0.8574 |
-2.37% |
| 2025-06-05 |
恒越内需驱动混合C |
0.8782 |
-3.96% |
| 2025-06-04 |
恒越内需驱动混合C |
0.9144 |
5.64% |
| 2025-06-03 |
恒越内需驱动混合C |
0.8656 |
5.24% |
| 2025-05-30 |
恒越内需驱动混合C |
0.8225 |
0.71% |
| 2025-05-29 |
恒越内需驱动混合C |
0.8167 |
-0.45% |
| 2025-05-28 |
恒越内需驱动混合C |
0.8204 |
-0.80% |
| 2025-05-27 |
恒越内需驱动混合C |
0.8270 |
1.04% |
| 2025-05-26 |
恒越内需驱动混合C |
0.8185 |
0.34% |
| 2025-05-23 |
恒越内需驱动混合C |
0.8157 |
-0.68% |
| 2025-05-22 |
恒越内需驱动混合C |
0.8213 |
-1.81% |
| 2025-05-21 |
恒越内需驱动混合C |
0.8364 |
0.55% |
| 2025-05-20 |
恒越内需驱动混合C |
0.8318 |
2.20% |
| 2025-05-19 |
恒越内需驱动混合C |
0.8139 |
2.42% |
| 2025-05-16 |
恒越内需驱动混合C |
0.7947 |
-0.09% |
| 2025-05-15 |
恒越内需驱动混合C |
0.7954 |
1.99% |
| 2025-05-14 |
恒越内需驱动混合C |
0.7799 |
-0.18% |
| 2025-05-13 |
恒越内需驱动混合C |
0.7813 |
1.94% |
| 2025-05-12 |
恒越内需驱动混合C |
0.7664 |
-0.38% |
| 2025-05-09 |
恒越内需驱动混合C |
0.7693 |
2.89% |
| 2025-05-08 |
恒越内需驱动混合C |
0.7477 |
-1.42% |
| 2025-05-07 |
恒越内需驱动混合C |
0.7585 |
-0.86% |
| 2025-05-06 |
恒越内需驱动混合C |
0.7651 |
2.57% |
| 2025-04-30 |
恒越内需驱动混合C |
0.7459 |
1.14% |
| 2025-04-29 |
恒越内需驱动混合C |
0.7375 |
1.30% |
| 2025-04-28 |
恒越内需驱动混合C |
0.7280 |
0.04% |
| 2025-04-25 |
恒越内需驱动混合C |
0.7277 |
0.41% |
| 2025-04-24 |
恒越内需驱动混合C |
0.7247 |
-0.64% |
| 2025-04-23 |
恒越内需驱动混合C |
0.7294 |
1.57% |
| 2025-04-22 |
恒越内需驱动混合C |
0.7181 |
-0.75% |
| 2025-04-21 |
恒越内需驱动混合C |
0.7235 |
1.97% |
| 2025-04-18 |
恒越内需驱动混合C |
0.7095 |
-0.03% |
| 2025-04-17 |
恒越内需驱动混合C |
0.7097 |
0.18% |
| 2025-04-16 |
恒越内需驱动混合C |
0.7084 |
-2.07% |
| 2025-04-15 |
恒越内需驱动混合C |
0.7234 |
-0.63% |
| 2025-04-14 |
恒越内需驱动混合C |
0.7280 |
1.44% |
| 2025-04-11 |
恒越内需驱动混合C |
0.7177 |
0.57% |
| 2025-04-10 |
恒越内需驱动混合C |
0.7136 |
3.18% |
| 2025-04-09 |
恒越内需驱动混合C |
0.6916 |
1.68% |
| 2025-04-08 |
恒越内需驱动混合C |
0.6802 |
-0.06% |
| 2025-04-07 |
恒越内需驱动混合C |
0.6806 |
-11.45% |
| 2025-04-03 |
恒越内需驱动混合C |
0.7686 |
-2.49% |
| 2025-04-02 |
恒越内需驱动混合C |
0.7882 |
0.45% |
| 2025-04-01 |
恒越内需驱动混合C |
0.7847 |
0.93% |
| 2025-03-31 |
恒越内需驱动混合C |
0.7775 |
0.21% |
| 2025-03-28 |
恒越内需驱动混合C |
0.7759 |
-0.65% |
| 2025-03-27 |
恒越内需驱动混合C |
0.7810 |
-0.06% |
| 2025-03-26 |
恒越内需驱动混合C |
0.7815 |
-0.03% |
| 2025-03-25 |
恒越内需驱动混合C |
0.7817 |
-2.02% |
| 2025-03-24 |
恒越内需驱动混合C |
0.7978 |
0.28% |
| 2025-03-21 |
恒越内需驱动混合C |
0.7956 |
-1.62% |
| 2025-03-20 |
恒越内需驱动混合C |
0.8087 |
-1.15% |
| 2025-03-19 |
恒越内需驱动混合C |
0.8181 |
-1.42% |
| 2025-03-18 |
恒越内需驱动混合C |
0.8299 |
0.88% |
| 2025-03-17 |
恒越内需驱动混合C |
0.8227 |
-0.33% |
| 2025-03-14 |
恒越内需驱动混合C |
0.8254 |
1.83% |
| 2025-03-13 |
恒越内需驱动混合C |
0.8106 |
-0.89% |
| 2025-03-12 |
恒越内需驱动混合C |
0.8179 |
1.56% |
| 2025-03-11 |
恒越内需驱动混合C |
0.8053 |
0.78% |
| 2025-03-10 |
恒越内需驱动混合C |
0.7991 |
1.08% |
| 2025-03-07 |
恒越内需驱动混合C |
0.7906 |
-0.03% |
| 2025-03-06 |
恒越内需驱动混合C |
0.7908 |
2.28% |
| 2025-03-05 |
恒越内需驱动混合C |
0.7732 |
1.39% |
| 2025-03-04 |
恒越内需驱动混合C |
0.7626 |
1.05% |
| 2025-03-03 |
恒越内需驱动混合C |
0.7547 |
-0.59% |
| 2025-02-28 |
恒越内需驱动混合C |
0.7592 |
-4.80% |
| 2025-02-27 |
恒越内需驱动混合C |
0.7975 |
-1.38% |
| 2025-02-26 |
恒越内需驱动混合C |
0.8087 |
1.65% |
| 2025-02-25 |
恒越内需驱动混合C |
0.7956 |
-1.97% |
| 2025-02-24 |
恒越内需驱动混合C |
0.8116 |
-0.67% |
| 2025-02-21 |
恒越内需驱动混合C |
0.8171 |
2.87% |
| 2025-02-20 |
恒越内需驱动混合C |
0.7943 |
-0.48% |
| 2025-02-19 |
恒越内需驱动混合C |
0.7981 |
1.29% |
| 2025-02-18 |
恒越内需驱动混合C |
0.7879 |
-0.51% |
| 2025-02-17 |
恒越内需驱动混合C |
0.7919 |
1.01% |
| 2025-02-14 |
恒越内需驱动混合C |
0.7840 |
1.31% |
| 2025-02-13 |
恒越内需驱动混合C |
0.7739 |
-0.65% |
| 2025-02-12 |
恒越内需驱动混合C |
0.7790 |
1.58% |
| 2025-02-11 |
恒越内需驱动混合C |
0.7669 |
-0.71% |
| 2025-02-10 |
恒越内需驱动混合C |
0.7724 |
0.23% |
| 2025-02-07 |
恒越内需驱动混合C |
0.7706 |
1.39% |
| 2025-02-06 |
恒越内需驱动混合C |
0.7600 |
1.21% |
| 2025-02-05 |
恒越内需驱动混合C |
0.7509 |
-0.74% |
| 2025-01-27 |
恒越内需驱动混合C |
0.7565 |
-1.06% |
| 2025-01-24 |
恒越内需驱动混合C |
0.7646 |
0.83% |
| 2025-01-23 |
恒越内需驱动混合C |
0.7583 |
-0.56% |
| 2025-01-22 |
恒越内需驱动混合C |
0.7626 |
-0.79% |
| 2025-01-21 |
恒越内需驱动混合C |
0.7687 |
0.29% |
| 2025-01-20 |
恒越内需驱动混合C |
0.7665 |
1.25% |
| 2025-01-17 |
恒越内需驱动混合C |
0.7570 |
0.60% |
| 2025-01-16 |
恒越内需驱动混合C |
0.7525 |
0.52% |
| 2025-01-15 |
恒越内需驱动混合C |
0.7486 |
-0.87% |
| 2025-01-14 |
恒越内需驱动混合C |
0.7552 |
2.54% |
| 2025-01-13 |
恒越内需驱动混合C |
0.7365 |
-0.61% |
| 2025-01-10 |
恒越内需驱动混合C |
0.7410 |
-1.83% |
| 2025-01-09 |
恒越内需驱动混合C |
0.7548 |
-0.44% |
| 2025-01-08 |
恒越内需驱动混合C |
0.7581 |
-0.08% |
| 2025-01-07 |
恒越内需驱动混合C |
0.7587 |
0.41% |
| 2025-01-06 |
恒越内需驱动混合C |
0.7556 |
-0.75% |
| 2025-01-03 |
恒越内需驱动混合C |
0.7613 |
-0.64% |
| 2025-01-02 |
恒越内需驱动混合C |
0.7662 |
-1.61% |
