近一季恒越智选科技混合C基金净值查询
查询指定日期范围恒越智选科技混合C019258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 |
恒越智选科技混合C |
1.5459 |
3.56% |
| 2026-09-15 |
恒越智选科技混合C |
1.4928 |
0.59% |
| 2026-09-14 |
恒越智选科技混合C |
1.4840 |
-2.42% |
| 2026-09-11 |
恒越智选科技混合C |
1.5199 |
-1.76% |
| 2026-09-10 |
恒越智选科技混合C |
1.5471 |
-0.12% |
| 2026-09-09 |
恒越智选科技混合C |
1.5489 |
0.04% |
| 2026-09-08 |
恒越智选科技混合C |
1.5483 |
-0.35% |
| 2026-09-07 |
恒越智选科技混合C |
1.5537 |
5.79% |
| 2026-09-04 |
恒越智选科技混合C |
1.4686 |
-4.85% |
| 2026-09-03 |
恒越智选科技混合C |
1.5399 |
0.98% |
| 2026-09-02 |
恒越智选科技混合C |
1.5250 |
-0.31% |
| 2026-09-01 |
恒越智选科技混合C |
1.5297 |
-2.92% |
| 2026-08-31 |
恒越智选科技混合C |
1.5744 |
2.09% |
| 2026-08-28 |
恒越智选科技混合C |
1.5421 |
-1.27% |
| 2026-08-27 |
恒越智选科技混合C |
1.5619 |
4.93% |
| 2026-08-26 |
恒越智选科技混合C |
1.4885 |
1.10% |
| 2026-08-25 |
恒越智选科技混合C |
1.4723 |
1.57% |
| 2026-08-24 |
恒越智选科技混合C |
1.4496 |
-4.08% |
| 2026-08-21 |
恒越智选科技混合C |
1.5087 |
0.98% |
| 2026-08-20 |
恒越智选科技混合C |
1.4940 |
0.52% |
| 2026-08-19 |
恒越智选科技混合C |
1.4862 |
-9.30% |
| 2026-08-18 |
恒越智选科技混合C |
1.6244 |
-1.68% |
| 2026-08-17 |
恒越智选科技混合C |
1.6517 |
5.27% |
| 2026-08-14 |
恒越智选科技混合C |
1.5690 |
3.43% |
| 2026-08-13 |
恒越智选科技混合C |
1.5169 |
0.15% |
| 2026-08-12 |
恒越智选科技混合C |
1.5147 |
3.36% |
| 2026-08-11 |
恒越智选科技混合C |
1.4654 |
0.06% |
| 2026-08-10 |
恒越智选科技混合C |
1.4645 |
-3.66% |
| 2026-08-07 |
恒越智选科技混合C |
1.5181 |
3.74% |
| 2026-08-06 |
恒越智选科技混合C |
1.4634 |
0.34% |
| 2026-08-05 |
恒越智选科技混合C |
1.4585 |
3.14% |
| 2026-08-04 |
恒越智选科技混合C |
1.4141 |
10.00% |
| 2026-08-03 |
恒越智选科技混合C |
1.2855 |
-2.02% |
| 2026-07-31 |
恒越智选科技混合C |
1.3120 |
5.41% |
| 2026-07-30 |
恒越智选科技混合C |
1.2447 |
-8.11% |
| 2026-07-29 |
恒越智选科技混合C |
1.3457 |
-2.00% |
| 2026-07-28 |
恒越智选科技混合C |
1.3726 |
-12.52% |
| 2026-07-27 |
恒越智选科技混合C |
1.5445 |
2.78% |
| 2026-07-24 |
恒越智选科技混合C |
1.5027 |
-2.58% |
| 2026-07-23 |
恒越智选科技混合C |
1.5425 |
-1.78% |
| 2026-07-22 |
恒越智选科技混合C |
1.5705 |
-3.28% |
| 2026-07-21 |
恒越智选科技混合C |
1.6220 |
9.32% |
| 2026-07-20 |
恒越智选科技混合C |
1.4837 |
-2.61% |
| 2026-07-17 |
恒越智选科技混合C |
1.5235 |
-10.86% |
| 2026-07-16 |
恒越智选科技混合C |
1.6890 |
-5.66% |
| 2026-07-15 |
恒越智选科技混合C |
1.7846 |
-2.66% |
| 2026-07-14 |
恒越智选科技混合C |
1.8333 |
5.20% |
| 2026-07-13 |
恒越智选科技混合C |
1.7427 |
-6.94% |
| 2026-07-10 |
恒越智选科技混合C |
1.8636 |
-6.13% |
| 2026-07-09 |
恒越智选科技混合C |
1.9778 |
6.09% |
| 2026-07-08 |
恒越智选科技混合C |
1.8643 |
-1.95% |
| 2026-07-07 |
恒越智选科技混合C |
1.9014 |
-1.55% |
| 2026-07-06 |
恒越智选科技混合C |
1.9314 |
-2.51% |
| 2026-07-03 |
恒越智选科技混合C |
1.9799 |
-0.07% |
| 2026-07-02 |
恒越智选科技混合C |
1.9812 |
-10.40% |
| 2026-07-01 |
恒越智选科技混合C |
2.1873 |
-3.61% |
| 2026-06-30 |
恒越智选科技混合C |
2.2662 |
3.84% |
| 2026-06-29 |
恒越智选科技混合C |
2.1825 |
0.75% |
| 2026-06-26 |
恒越智选科技混合C |
2.1662 |
-2.52% |
| 2026-06-25 |
恒越智选科技混合C |
2.2223 |
3.92% |
| 2026-06-24 |
恒越智选科技混合C |
2.1384 |
4.29% |
| 2026-06-23 |
恒越智选科技混合C |
2.0504 |
-2.99% |
| 2026-06-22 |
恒越智选科技混合C |
2.1135 |
1.26% |
| 2026-06-18 |
恒越智选科技混合C |
2.0873 |
3.52% |
| 2026-06-17 |
恒越智选科技混合C |
2.0163 |
4.12% |
