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 |
| 2024-05-10 |
恒越内需驱动混合C |
0.8173 |
-0.06% |
| 2024-05-09 |
恒越内需驱动混合C |
0.8178 |
1.34% |
| 2024-05-08 |
恒越内需驱动混合C |
0.8070 |
-1.20% |
| 2024-05-07 |
恒越内需驱动混合C |
0.8168 |
-0.16% |
| 2024-05-06 |
恒越内需驱动混合C |
0.8181 |
2.80% |
| 2024-04-30 |
恒越内需驱动混合C |
0.7958 |
0.11% |
| 2024-04-29 |
恒越内需驱动混合C |
0.7949 |
1.13% |
| 2024-04-26 |
恒越内需驱动混合C |
0.7860 |
1.64% |
| 2024-04-25 |
恒越内需驱动混合C |
0.7733 |
-0.28% |
| 2024-04-24 |
恒越内需驱动混合C |
0.7755 |
1.10% |
| 2024-04-23 |
恒越内需驱动混合C |
0.7671 |
0.54% |
| 2024-04-22 |
恒越内需驱动混合C |
0.7630 |
0.34% |
| 2024-04-19 |
恒越内需驱动混合C |
0.7604 |
-0.61% |
| 2024-04-18 |
恒越内需驱动混合C |
0.7651 |
0.67% |
| 2024-04-17 |
恒越内需驱动混合C |
0.7600 |
1.16% |
| 2024-04-16 |
恒越内需驱动混合C |
0.7513 |
-1.73% |
| 2024-04-15 |
恒越内需驱动混合C |
0.7645 |
1.37% |
| 2024-04-12 |
恒越内需驱动混合C |
0.7542 |
-0.53% |
| 2024-04-11 |
恒越内需驱动混合C |
0.7582 |
0.03% |
| 2024-04-10 |
恒越内需驱动混合C |
0.7580 |
-0.75% |
| 2024-04-09 |
恒越内需驱动混合C |
0.7637 |
0.55% |
| 2024-04-08 |
恒越内需驱动混合C |
0.7595 |
-1.39% |
| 2024-04-03 |
恒越内需驱动混合C |
0.7702 |
-0.36% |
| 2024-04-02 |
恒越内需驱动混合C |
0.7730 |
-0.30% |
| 2024-04-01 |
恒越内需驱动混合C |
0.7753 |
1.23% |
| 2024-03-29 |
恒越内需驱动混合C |
0.7659 |
0.29% |
| 2024-03-28 |
恒越内需驱动混合C |
0.7637 |
1.10% |
| 2024-03-27 |
恒越内需驱动混合C |
0.7554 |
-1.16% |
| 2024-03-26 |
恒越内需驱动混合C |
0.7643 |
0.30% |
| 2024-03-25 |
恒越内需驱动混合C |
0.7620 |
-0.88% |
| 2024-03-22 |
恒越内需驱动混合C |
0.7688 |
-1.54% |
| 2024-03-21 |
恒越内需驱动混合C |
0.7808 |
-0.12% |
| 2024-03-20 |
恒越内需驱动混合C |
0.7817 |
0.12% |
| 2024-03-19 |
恒越内需驱动混合C |
0.7808 |
-0.66% |
| 2024-03-18 |
恒越内需驱动混合C |
0.7860 |
0.95% |
| 2024-03-15 |
恒越内需驱动混合C |
0.7786 |
0.17% |
| 2024-03-14 |
恒越内需驱动混合C |
0.7773 |
-0.61% |
| 2024-03-13 |
恒越内需驱动混合C |
0.7821 |
0.08% |
| 2024-03-12 |
恒越内需驱动混合C |
0.7815 |
1.24% |
| 2024-03-11 |
恒越内需驱动混合C |
0.7719 |
1.38% |
| 2024-03-08 |
恒越内需驱动混合C |
0.7614 |
0.51% |
| 2024-03-07 |
恒越内需驱动混合C |
0.7575 |
-0.71% |
| 2024-03-06 |
恒越内需驱动混合C |
0.7629 |
0.36% |
| 2024-03-05 |
恒越内需驱动混合C |
0.7602 |
-0.47% |
| 2024-03-04 |
恒越内需驱动混合C |
0.7638 |
-0.08% |
| 2024-03-01 |
恒越内需驱动混合C |
0.7644 |
0.33% |
| 2024-02-29 |
恒越内需驱动混合C |
0.7619 |
1.36% |
| 2024-02-28 |
恒越内需驱动混合C |
0.7517 |
-1.69% |
| 2024-02-27 |
恒越内需驱动混合C |
0.7646 |
0.57% |
| 2024-02-26 |
恒越内需驱动混合C |
0.7603 |
0.11% |
| 2024-02-23 |
恒越内需驱动混合C |
0.7595 |
0.11% |
| 2024-02-22 |
恒越内需驱动混合C |
0.7587 |
0.54% |
| 2024-02-21 |
恒越内需驱动混合C |
0.7546 |
1.48% |
| 2024-02-20 |
恒越内需驱动混合C |
0.7436 |
0.34% |
| 2024-02-19 |
恒越内需驱动混合C |
0.7411 |
0.65% |
| 2024-02-08 |
恒越内需驱动混合C |
0.7363 |
0.41% |
| 2024-02-07 |
恒越内需驱动混合C |
0.7333 |
1.90% |
| 2024-02-06 |
恒越内需驱动混合C |
0.7196 |
3.54% |
| 2024-02-05 |
恒越内需驱动混合C |
0.6950 |
-1.70% |
| 2024-02-02 |
恒越内需驱动混合C |
0.7070 |
-1.05% |
| 2024-02-01 |
恒越内需驱动混合C |
0.7145 |
0.28% |
| 2024-01-31 |
恒越内需驱动混合C |
0.7125 |
-1.49% |
| 2024-01-30 |
恒越内需驱动混合C |
0.7233 |
-2.08% |
| 2024-01-29 |
恒越内需驱动混合C |
0.7387 |
-0.09% |
| 2024-01-26 |
恒越内需驱动混合C |
0.7394 |
-0.74% |
| 2024-01-25 |
恒越内需驱动混合C |
0.7449 |
1.99% |
| 2024-01-24 |
恒越内需驱动混合C |
0.7304 |
0.95% |
| 2024-01-23 |
恒越内需驱动混合C |
0.7235 |
0.50% |
| 2024-01-22 |
恒越内需驱动混合C |
0.7199 |
-3.15% |
| 2024-01-19 |
恒越内需驱动混合C |
0.7433 |
-0.62% |
| 2024-01-18 |
恒越内需驱动混合C |
0.7479 |
0.30% |
| 2024-01-17 |
恒越内需驱动混合C |
0.7457 |
-2.38% |
| 2024-01-16 |
恒越内需驱动混合C |
0.7639 |
-0.07% |
| 2024-01-15 |
恒越内需驱动混合C |
0.7644 |
-0.10% |
| 2024-01-12 |
恒越内需驱动混合C |
0.7652 |
-0.47% |
| 2024-01-11 |
恒越内需驱动混合C |
0.7688 |
0.65% |
| 2024-01-10 |
恒越内需驱动混合C |
0.7638 |
0.26% |
| 2024-01-09 |
恒越内需驱动混合C |
0.7618 |
0.63% |
| 2024-01-08 |
恒越内需驱动混合C |
0.7570 |
-1.83% |
| 2024-01-05 |
恒越内需驱动混合C |
0.7711 |
-1.14% |
| 2024-01-04 |
恒越内需驱动混合C |
0.7800 |
-0.32% |
| 2024-01-03 |
恒越内需驱动混合C |
0.7825 |
-0.31% |
| 2024-01-02 |
恒越内需驱动混合C |
0.7849 |
-1.44% |
