今年以来恒越匠心优选一年持有混合C基金净值查询
查询指定日期范围恒越匠心优选一年持有混合C015151净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
恒越匠心优选一年持有混合C |
1.0532 |
-0.60% |
| 2025-12-15 |
恒越匠心优选一年持有混合C |
1.0596 |
-0.49% |
| 2025-12-12 |
恒越匠心优选一年持有混合C |
1.0648 |
0.42% |
| 2025-12-11 |
恒越匠心优选一年持有混合C |
1.0603 |
-0.33% |
| 2025-12-10 |
恒越匠心优选一年持有混合C |
1.0638 |
0.44% |
| 2025-12-09 |
恒越匠心优选一年持有混合C |
1.0591 |
-0.91% |
| 2025-12-08 |
恒越匠心优选一年持有混合C |
1.0688 |
-0.55% |
| 2025-12-05 |
恒越匠心优选一年持有混合C |
1.0747 |
0.50% |
| 2025-12-04 |
恒越匠心优选一年持有混合C |
1.0694 |
-0.21% |
| 2025-12-03 |
恒越匠心优选一年持有混合C |
1.0716 |
-0.51% |
| 2025-12-02 |
恒越匠心优选一年持有混合C |
1.0771 |
-0.06% |
| 2025-12-01 |
恒越匠心优选一年持有混合C |
1.0778 |
0.43% |
| 2025-11-28 |
恒越匠心优选一年持有混合C |
1.0732 |
0.52% |
| 2025-11-27 |
恒越匠心优选一年持有混合C |
1.0677 |
0.64% |
| 2025-11-26 |
恒越匠心优选一年持有混合C |
1.0609 |
0.22% |
| 2025-11-25 |
恒越匠心优选一年持有混合C |
1.0586 |
0.20% |
| 2025-11-24 |
恒越匠心优选一年持有混合C |
1.0565 |
0.06% |
| 2025-11-21 |
恒越匠心优选一年持有混合C |
1.0559 |
-1.25% |
| 2025-11-20 |
恒越匠心优选一年持有混合C |
1.0693 |
-0.82% |
| 2025-11-19 |
恒越匠心优选一年持有混合C |
1.0781 |
-0.27% |
| 2025-11-18 |
恒越匠心优选一年持有混合C |
1.0810 |
-1.46% |
| 2025-11-17 |
恒越匠心优选一年持有混合C |
1.0970 |
-0.28% |
| 2025-11-14 |
恒越匠心优选一年持有混合C |
1.1001 |
-1.96% |
| 2025-11-13 |
恒越匠心优选一年持有混合C |
1.1221 |
0.39% |
| 2025-11-12 |
恒越匠心优选一年持有混合C |
1.1177 |
0.14% |
| 2025-11-11 |
恒越匠心优选一年持有混合C |
1.1161 |
0.05% |
| 2025-11-10 |
恒越匠心优选一年持有混合C |
1.1155 |
2.48% |
| 2025-11-07 |
恒越匠心优选一年持有混合C |
1.0885 |
-0.53% |
| 2025-11-06 |
恒越匠心优选一年持有混合C |
1.0943 |
1.16% |
| 2025-11-05 |
恒越匠心优选一年持有混合C |
1.0818 |
-0.37% |
| 2025-11-04 |
恒越匠心优选一年持有混合C |
1.0858 |
-1.73% |
| 2025-11-03 |
恒越匠心优选一年持有混合C |
1.1049 |
0.25% |
| 2025-10-31 |
恒越匠心优选一年持有混合C |
1.1021 |
-1.25% |
| 2025-10-30 |
恒越匠心优选一年持有混合C |
1.1160 |
-0.59% |
| 2025-10-29 |
恒越匠心优选一年持有混合C |
1.1226 |
0.46% |
| 2025-10-28 |
恒越匠心优选一年持有混合C |
1.1175 |
-0.79% |
| 2025-10-27 |
恒越匠心优选一年持有混合C |
1.1264 |
0.95% |
| 2025-10-24 |
恒越匠心优选一年持有混合C |
1.1158 |
0.64% |
| 2025-10-23 |
恒越匠心优选一年持有混合C |
1.1087 |
-1.27% |
| 2025-10-22 |
恒越匠心优选一年持有混合C |
1.1230 |
-1.99% |
| 2025-10-21 |
恒越匠心优选一年持有混合C |
1.1454 |
-0.65% |
| 2025-10-20 |
恒越匠心优选一年持有混合C |
1.1529 |
-0.32% |
| 2025-10-17 |
恒越匠心优选一年持有混合C |
1.1566 |
-1.88% |
| 2025-10-16 |
恒越匠心优选一年持有混合C |
1.1788 |
0.31% |
| 2025-10-15 |
恒越匠心优选一年持有混合C |
1.1751 |
3.02% |
| 2025-10-14 |
恒越匠心优选一年持有混合C |
1.1406 |
-1.24% |
| 2025-10-13 |
恒越匠心优选一年持有混合C |
1.1549 |
-1.58% |
| 2025-10-10 |
恒越匠心优选一年持有混合C |
1.1734 |
-0.93% |
| 2025-10-09 |
恒越匠心优选一年持有混合C |
1.1844 |
-0.95% |
| 2025-09-30 |
恒越匠心优选一年持有混合C |
1.1957 |
0.49% |
| 2025-09-29 |
恒越匠心优选一年持有混合C |
1.1899 |
-0.04% |
| 2025-09-26 |
恒越匠心优选一年持有混合C |
1.1904 |
-0.73% |
| 2025-09-25 |
恒越匠心优选一年持有混合C |
1.1991 |
0.50% |
| 2025-09-24 |
恒越匠心优选一年持有混合C |
1.1931 |
0.45% |
| 2025-09-23 |
恒越匠心优选一年持有混合C |
1.1877 |
-0.63% |
| 2025-09-22 |
恒越匠心优选一年持有混合C |
1.1952 |
-0.46% |
| 2025-09-19 |
恒越匠心优选一年持有混合C |
1.2007 |
-0.51% |
| 2025-09-18 |
恒越匠心优选一年持有混合C |
1.2069 |
-0.86% |
| 2025-09-17 |
恒越匠心优选一年持有混合C |
1.2174 |
0.73% |
| 2025-09-16 |
恒越匠心优选一年持有混合C |
1.2086 |
0.32% |
| 2025-09-15 |
恒越匠心优选一年持有混合C |
1.2047 |
-0.33% |
| 2025-09-12 |
恒越匠心优选一年持有混合C |
1.2087 |
-0.07% |
| 2025-09-11 |
恒越匠心优选一年持有混合C |
1.2096 |
-0.56% |
| 2025-09-10 |
恒越匠心优选一年持有混合C |
1.2164 |
-0.95% |
| 2025-09-09 |
恒越匠心优选一年持有混合C |
1.2281 |
0.21% |
| 2025-09-08 |
恒越匠心优选一年持有混合C |
1.2255 |
0.03% |
| 2025-09-05 |
恒越匠心优选一年持有混合C |
1.2251 |
1.45% |
| 2025-09-04 |
恒越匠心优选一年持有混合C |
1.2076 |
-1.85% |
| 2025-09-03 |
恒越匠心优选一年持有混合C |
1.2304 |
-0.24% |
| 2025-09-02 |
恒越匠心优选一年持有混合C |
1.2334 |
-0.56% |
| 2025-09-01 |
恒越匠心优选一年持有混合C |
1.2403 |
-0.48% |
| 2025-08-29 |
恒越匠心优选一年持有混合C |
1.2463 |
2.80% |
| 2025-08-28 |
恒越匠心优选一年持有混合C |
1.2123 |
0.41% |
| 2025-08-27 |
恒越匠心优选一年持有混合C |
1.2074 |
-1.98% |
| 2025-08-26 |
恒越匠心优选一年持有混合C |
1.2318 |
-0.03% |
| 2025-08-25 |
恒越匠心优选一年持有混合C |
1.2322 |
0.51% |
| 2025-08-22 |
恒越匠心优选一年持有混合C |
1.2259 |
-0.13% |
| 2025-08-21 |
恒越匠心优选一年持有混合C |
1.2275 |
0.43% |
| 2025-08-20 |
恒越匠心优选一年持有混合C |
1.2222 |
2.05% |
| 2025-08-19 |
恒越匠心优选一年持有混合C |
1.1976 |
-0.46% |
| 2025-08-18 |
恒越匠心优选一年持有混合C |
1.2031 |
1.74% |
| 2025-08-15 |
恒越匠心优选一年持有混合C |
1.1825 |
1.18% |
| 2025-08-14 |
恒越匠心优选一年持有混合C |
1.1687 |
-0.81% |
| 2025-08-13 |
恒越匠心优选一年持有混合C |
1.1782 |
0.86% |
| 2025-08-12 |
恒越匠心优选一年持有混合C |
1.1681 |
-0.42% |
| 2025-08-11 |
恒越匠心优选一年持有混合C |
1.1730 |
-1.06% |
| 2025-08-08 |
恒越匠心优选一年持有混合C |
1.1856 |
-0.17% |
| 2025-08-07 |
恒越匠心优选一年持有混合C |
1.1876 |
1.27% |
| 2025-08-06 |
恒越匠心优选一年持有混合C |
1.1727 |
1.92% |
| 2025-08-05 |
恒越匠心优选一年持有混合C |
1.1506 |
1.40% |
| 2025-08-04 |
恒越匠心优选一年持有混合C |
1.1347 |
1.89% |
| 2025-08-01 |
恒越匠心优选一年持有混合C |
1.1136 |
-1.29% |
| 2025-07-31 |
恒越匠心优选一年持有混合C |
1.1282 |
-1.68% |
| 2025-07-30 |
恒越匠心优选一年持有混合C |
1.1475 |
0.03% |
| 2025-07-29 |
恒越匠心优选一年持有混合C |
1.1472 |
0.91% |
| 2025-07-28 |
恒越匠心优选一年持有混合C |
1.1368 |
-0.66% |
| 2025-07-25 |
恒越匠心优选一年持有混合C |
1.1444 |
-0.56% |
| 2025-07-24 |
恒越匠心优选一年持有混合C |
1.1508 |
0.41% |
| 2025-07-23 |
恒越匠心优选一年持有混合C |
1.1461 |
-0.65% |
| 2025-07-22 |
恒越匠心优选一年持有混合C |
1.1536 |
-0.59% |
| 2025-07-21 |
恒越匠心优选一年持有混合C |
1.1604 |
-0.89% |
| 2025-07-18 |
恒越匠心优选一年持有混合C |
1.1708 |
-0.46% |
| 2025-07-17 |
恒越匠心优选一年持有混合C |
1.1762 |
-0.18% |
| 2025-07-16 |
恒越匠心优选一年持有混合C |
1.1783 |
-0.51% |
| 2025-07-15 |
恒越匠心优选一年持有混合C |
1.1843 |
-0.54% |
| 2025-07-14 |
恒越匠心优选一年持有混合C |
1.1907 |
0.21% |
| 2025-07-11 |
恒越匠心优选一年持有混合C |
1.1882 |
-1.95% |
| 2025-07-10 |
恒越匠心优选一年持有混合C |
1.2118 |
-2.87% |
| 2025-07-09 |
恒越匠心优选一年持有混合C |
1.2476 |
0.87% |
| 2025-07-08 |
恒越匠心优选一年持有混合C |
1.2369 |
0.97% |
| 2025-07-07 |
恒越匠心优选一年持有混合C |
1.2250 |
0.59% |
| 2025-07-04 |
恒越匠心优选一年持有混合C |
1.2178 |
-1.00% |
| 2025-07-03 |
恒越匠心优选一年持有混合C |
1.2301 |
-0.57% |
| 2025-07-02 |
恒越匠心优选一年持有混合C |
1.2371 |
-3.15% |
| 2025-07-01 |
恒越匠心优选一年持有混合C |
1.2773 |
2.67% |
| 2025-06-30 |
恒越匠心优选一年持有混合C |
1.2441 |
3.55% |
| 2025-06-27 |
恒越匠心优选一年持有混合C |
1.2014 |
0.96% |
| 2025-06-26 |
恒越匠心优选一年持有混合C |
1.1900 |
-0.19% |
| 2025-06-25 |
恒越匠心优选一年持有混合C |
1.1923 |
-0.81% |
| 2025-06-24 |
恒越匠心优选一年持有混合C |
1.2020 |
1.21% |
| 2025-06-23 |
恒越匠心优选一年持有混合C |
1.1876 |
0.52% |
| 2025-06-20 |
恒越匠心优选一年持有混合C |
1.1815 |
-1.14% |
| 2025-06-19 |
恒越匠心优选一年持有混合C |
1.1951 |
-2.21% |
| 2025-06-18 |
恒越匠心优选一年持有混合C |
1.2221 |
-1.12% |
| 2025-06-17 |
恒越匠心优选一年持有混合C |
1.2359 |
-2.38% |
| 2025-06-16 |
恒越匠心优选一年持有混合C |
1.2660 |
-0.96% |
| 2025-06-13 |
恒越匠心优选一年持有混合C |
1.2783 |
-0.98% |
| 2025-06-12 |
恒越匠心优选一年持有混合C |
1.2909 |
2.66% |
| 2025-06-11 |
恒越匠心优选一年持有混合C |
1.2574 |
0.75% |
| 2025-06-10 |
恒越匠心优选一年持有混合C |
1.2481 |
1.09% |
| 2025-06-09 |
恒越匠心优选一年持有混合C |
1.2346 |
0.63% |
| 2025-06-06 |
恒越匠心优选一年持有混合C |
1.2269 |
-2.60% |
| 2025-06-05 |
恒越匠心优选一年持有混合C |
1.2596 |
-4.15% |
| 2025-06-04 |
恒越匠心优选一年持有混合C |
1.3141 |
5.88% |
| 2025-06-03 |
恒越匠心优选一年持有混合C |
1.2411 |
5.45% |
| 2025-05-30 |
恒越匠心优选一年持有混合C |
1.1770 |
0.83% |
| 2025-05-29 |
恒越匠心优选一年持有混合C |
1.1673 |
-0.55% |
| 2025-05-28 |
恒越匠心优选一年持有混合C |
1.1737 |
-0.86% |
| 2025-05-27 |
恒越匠心优选一年持有混合C |
1.1839 |
0.96% |
| 2025-05-26 |
恒越匠心优选一年持有混合C |
1.1726 |
0.17% |
| 2025-05-23 |
恒越匠心优选一年持有混合C |
1.1706 |
-1.04% |
| 2025-05-22 |
恒越匠心优选一年持有混合C |
1.1829 |
-1.97% |
| 2025-05-21 |
恒越匠心优选一年持有混合C |
1.2067 |
0.27% |
| 2025-05-20 |
恒越匠心优选一年持有混合C |
1.2034 |
2.10% |
| 2025-05-19 |
恒越匠心优选一年持有混合C |
1.1787 |
2.63% |
| 2025-05-16 |
恒越匠心优选一年持有混合C |
1.1485 |
-0.18% |
| 2025-05-15 |
恒越匠心优选一年持有混合C |
1.1506 |
2.14% |
| 2025-05-14 |
恒越匠心优选一年持有混合C |
1.1265 |
-0.19% |
| 2025-05-13 |
恒越匠心优选一年持有混合C |
1.1287 |
2.38% |
| 2025-05-12 |
恒越匠心优选一年持有混合C |
1.1025 |
-0.59% |
| 2025-05-09 |
恒越匠心优选一年持有混合C |
1.1090 |
3.51% |
| 2025-05-08 |
恒越匠心优选一年持有混合C |
1.0714 |
-1.78% |
| 2025-05-07 |
恒越匠心优选一年持有混合C |
1.0908 |
-0.60% |
| 2025-05-06 |
恒越匠心优选一年持有混合C |
1.0974 |
-0.95% |
| 2025-04-30 |
恒越匠心优选一年持有混合C |
1.1079 |
-0.31% |
| 2025-04-29 |
恒越匠心优选一年持有混合C |
1.1114 |
4.43% |
| 2025-04-28 |
恒越匠心优选一年持有混合C |
1.0643 |
0.30% |
| 2025-04-25 |
恒越匠心优选一年持有混合C |
1.0611 |
-1.26% |
| 2025-04-24 |
恒越匠心优选一年持有混合C |
1.0746 |
3.99% |
| 2025-04-23 |
恒越匠心优选一年持有混合C |
1.0334 |
0.35% |
| 2025-04-22 |
恒越匠心优选一年持有混合C |
1.0298 |
0.18% |
| 2025-04-21 |
恒越匠心优选一年持有混合C |
1.0280 |
3.06% |
| 2025-04-18 |
恒越匠心优选一年持有混合C |
0.9975 |
-1.72% |
| 2025-04-17 |
恒越匠心优选一年持有混合C |
1.0150 |
0.90% |
| 2025-04-16 |
恒越匠心优选一年持有混合C |
1.0059 |
-0.94% |
| 2025-04-15 |
恒越匠心优选一年持有混合C |
1.0154 |
1.26% |
| 2025-04-14 |
恒越匠心优选一年持有混合C |
1.0028 |
3.33% |
| 2025-04-11 |
恒越匠心优选一年持有混合C |
0.9705 |
0.25% |
| 2025-04-10 |
恒越匠心优选一年持有混合C |
0.9681 |
1.73% |
| 2025-04-09 |
恒越匠心优选一年持有混合C |
0.9516 |
1.74% |
| 2025-04-08 |
恒越匠心优选一年持有混合C |
0.9353 |
4.32% |
| 2025-04-07 |
恒越匠心优选一年持有混合C |
0.8966 |
-8.58% |
| 2025-04-03 |
恒越匠心优选一年持有混合C |
0.9807 |
0.27% |
| 2025-04-02 |
恒越匠心优选一年持有混合C |
0.9781 |
-0.68% |
| 2025-04-01 |
恒越匠心优选一年持有混合C |
0.9848 |
2.16% |
| 2025-03-31 |
恒越匠心优选一年持有混合C |
0.9640 |
-0.41% |
| 2025-03-28 |
恒越匠心优选一年持有混合C |
0.9680 |
-0.37% |
| 2025-03-27 |
恒越匠心优选一年持有混合C |
0.9716 |
2.78% |
| 2025-03-26 |
恒越匠心优选一年持有混合C |
0.9453 |
2.22% |
| 2025-03-25 |
恒越匠心优选一年持有混合C |
0.9248 |
-2.72% |
| 2025-03-24 |
恒越匠心优选一年持有混合C |
0.9507 |
0.39% |
| 2025-03-21 |
恒越匠心优选一年持有混合C |
0.9470 |
-1.62% |
| 2025-03-20 |
恒越匠心优选一年持有混合C |
0.9626 |
-1.74% |
| 2025-03-19 |
恒越匠心优选一年持有混合C |
0.9796 |
0.19% |
| 2025-03-18 |
恒越匠心优选一年持有混合C |
0.9777 |
0.29% |
| 2025-03-17 |
恒越匠心优选一年持有混合C |
0.9749 |
0.29% |
| 2025-03-14 |
恒越匠心优选一年持有混合C |
0.9721 |
1.63% |
| 2025-03-13 |
恒越匠心优选一年持有混合C |
0.9565 |
-0.40% |
| 2025-03-12 |
恒越匠心优选一年持有混合C |
0.9603 |
0.27% |
| 2025-03-11 |
恒越匠心优选一年持有混合C |
0.9577 |
3.94% |
| 2025-03-10 |
恒越匠心优选一年持有混合C |
0.9214 |
-1.40% |
| 2025-03-07 |
恒越匠心优选一年持有混合C |
0.9345 |
0.46% |
| 2025-03-06 |
恒越匠心优选一年持有混合C |
0.9302 |
2.07% |
| 2025-03-05 |
恒越匠心优选一年持有混合C |
0.9113 |
3.57% |
| 2025-03-04 |
恒越匠心优选一年持有混合C |
0.8799 |
-0.76% |
| 2025-03-03 |
恒越匠心优选一年持有混合C |
0.8866 |
1.59% |
| 2025-02-28 |
恒越匠心优选一年持有混合C |
0.8727 |
-2.95% |
| 2025-02-27 |
恒越匠心优选一年持有混合C |
0.8992 |
1.00% |
| 2025-02-26 |
恒越匠心优选一年持有混合C |
0.8903 |
1.75% |
| 2025-02-25 |
恒越匠心优选一年持有混合C |
0.8750 |
-0.40% |
| 2025-02-24 |
恒越匠心优选一年持有混合C |
0.8785 |
-0.30% |
| 2025-02-21 |
恒越匠心优选一年持有混合C |
0.8811 |
3.95% |
| 2025-02-20 |
恒越匠心优选一年持有混合C |
0.8476 |
-0.90% |
| 2025-02-19 |
恒越匠心优选一年持有混合C |
0.8553 |
0.67% |
| 2025-02-18 |
恒越匠心优选一年持有混合C |
0.8496 |
-0.06% |
| 2025-02-17 |
恒越匠心优选一年持有混合C |
0.8501 |
-1.23% |
| 2025-02-14 |
恒越匠心优选一年持有混合C |
0.8607 |
2.44% |
| 2025-02-13 |
恒越匠心优选一年持有混合C |
0.8402 |
-0.80% |
| 2025-02-12 |
恒越匠心优选一年持有混合C |
0.8470 |
0.75% |
| 2025-02-11 |
恒越匠心优选一年持有混合C |
0.8407 |
-0.23% |
| 2025-02-10 |
恒越匠心优选一年持有混合C |
0.8426 |
0.37% |
| 2025-02-07 |
恒越匠心优选一年持有混合C |
0.8395 |
1.40% |
| 2025-02-06 |
恒越匠心优选一年持有混合C |
0.8279 |
-0.16% |
| 2025-02-05 |
恒越匠心优选一年持有混合C |
0.8292 |
-0.97% |
| 2025-01-27 |
恒越匠心优选一年持有混合C |
0.8373 |
2.04% |
| 2025-01-24 |
恒越匠心优选一年持有混合C |
0.8206 |
-0.12% |
| 2025-01-23 |
恒越匠心优选一年持有混合C |
0.8216 |
-0.23% |
| 2025-01-22 |
恒越匠心优选一年持有混合C |
0.8235 |
-0.99% |
| 2025-01-21 |
恒越匠心优选一年持有混合C |
0.8317 |
1.65% |
| 2025-01-20 |
恒越匠心优选一年持有混合C |
0.8182 |
0.86% |
| 2025-01-17 |
恒越匠心优选一年持有混合C |
0.8112 |
1.72% |
| 2025-01-16 |
恒越匠心优选一年持有混合C |
0.7975 |
1.04% |
| 2025-01-15 |
恒越匠心优选一年持有混合C |
0.7893 |
-0.72% |
| 2025-01-14 |
恒越匠心优选一年持有混合C |
0.7950 |
2.01% |
| 2025-01-13 |
恒越匠心优选一年持有混合C |
0.7793 |
-1.13% |
| 2025-01-10 |
恒越匠心优选一年持有混合C |
0.7882 |
-1.03% |
| 2025-01-09 |
恒越匠心优选一年持有混合C |
0.7964 |
0.48% |
| 2025-01-08 |
恒越匠心优选一年持有混合C |
0.7926 |
0.43% |
| 2025-01-07 |
恒越匠心优选一年持有混合C |
0.7892 |
0.82% |
| 2025-01-06 |
恒越匠心优选一年持有混合C |
0.7828 |
-1.72% |
| 2025-01-03 |
恒越匠心优选一年持有混合C |
0.7965 |
-0.20% |
| 2025-01-02 |
恒越匠心优选一年持有混合C |
0.7981 |
0.29% |
