近一年恒越智选科技混合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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
恒越智选科技混合C |
1.9365 |
2.70% |
| 2026-06-15 |
恒越智选科技混合C |
1.8855 |
7.27% |
| 2026-06-12 |
恒越智选科技混合C |
1.7577 |
-1.57% |
| 2026-06-11 |
恒越智选科技混合C |
1.7853 |
-2.00% |
| 2026-06-10 |
恒越智选科技混合C |
1.8210 |
-2.78% |
| 2026-06-09 |
恒越智选科技混合C |
1.8731 |
4.14% |
| 2026-06-08 |
恒越智选科技混合C |
1.7987 |
-3.49% |
| 2026-06-05 |
恒越智选科技混合C |
1.8638 |
-4.06% |
| 2026-06-04 |
恒越智选科技混合C |
1.9394 |
0.93% |
| 2026-06-03 |
恒越智选科技混合C |
1.9216 |
2.35% |
| 2026-06-02 |
恒越智选科技混合C |
1.8775 |
3.23% |
| 2026-06-01 |
恒越智选科技混合C |
1.8187 |
-3.78% |
| 2026-05-29 |
恒越智选科技混合C |
1.8902 |
-3.92% |
| 2026-05-28 |
恒越智选科技混合C |
1.9674 |
1.12% |
| 2026-05-27 |
恒越智选科技混合C |
1.9457 |
-1.09% |
| 2026-05-26 |
恒越智选科技混合C |
1.9671 |
-1.37% |
| 2026-05-25 |
恒越智选科技混合C |
1.9944 |
2.36% |
| 2026-05-22 |
恒越智选科技混合C |
1.9484 |
3.30% |
| 2026-05-21 |
恒越智选科技混合C |
1.8862 |
-3.26% |
| 2026-05-20 |
恒越智选科技混合C |
1.9497 |
2.62% |
| 2026-05-19 |
恒越智选科技混合C |
1.9000 |
1.52% |
| 2026-05-18 |
恒越智选科技混合C |
1.8716 |
0.63% |
| 2026-05-15 |
恒越智选科技混合C |
1.8599 |
-1.62% |
| 2026-05-14 |
恒越智选科技混合C |
1.8906 |
-1.23% |
| 2026-05-13 |
恒越智选科技混合C |
1.9141 |
3.14% |
| 2026-05-12 |
恒越智选科技混合C |
1.8558 |
0.12% |
| 2026-05-11 |
恒越智选科技混合C |
1.8536 |
4.08% |
| 2026-05-08 |
恒越智选科技混合C |
1.7810 |
0.00% |
| 2026-04-30 |
恒越智选科技混合C |
1.7050 |
0.30% |
| 2026-04-29 |
恒越智选科技混合C |
1.6999 |
1.49% |
| 2026-04-28 |
恒越智选科技混合C |
1.6749 |
-2.12% |
| 2026-04-27 |
恒越智选科技混合C |
1.7104 |
1.28% |
| 2026-04-24 |
恒越智选科技混合C |
1.6888 |
-0.43% |
| 2026-04-23 |
恒越智选科技混合C |
1.6961 |
0.30% |
| 2026-04-22 |
恒越智选科技混合C |
1.6910 |
7.11% |
| 2026-04-21 |
恒越智选科技混合C |
1.5788 |
1.37% |
| 2026-04-20 |
恒越智选科技混合C |
1.5574 |
-0.51% |
| 2026-04-17 |
恒越智选科技混合C |
1.5654 |
3.77% |
| 2026-04-16 |
恒越智选科技混合C |
1.5085 |
4.92% |
| 2026-04-15 |
恒越智选科技混合C |
1.4377 |
-0.51% |
| 2026-04-14 |
恒越智选科技混合C |
1.4451 |
3.98% |
| 2026-04-13 |
恒越智选科技混合C |
1.3898 |
0.59% |
| 2026-04-10 |
恒越智选科技混合C |
1.3816 |
2.19% |
| 2026-04-09 |
恒越智选科技混合C |
1.3520 |
2.84% |
| 2026-04-08 |
恒越智选科技混合C |
1.3147 |
7.89% |
| 2026-04-07 |
恒越智选科技混合C |
1.2186 |
1.56% |
| 2026-04-03 |
恒越智选科技混合C |
1.1999 |
1.78% |
| 2026-04-02 |
恒越智选科技混合C |
1.1789 |
-3.56% |
| 2026-04-01 |
恒越智选科技混合C |
1.2209 |
3.77% |
| 2026-03-31 |
恒越智选科技混合C |
1.1766 |
-3.74% |
| 2026-03-30 |
恒越智选科技混合C |
1.2206 |
0.45% |
| 2026-03-27 |
恒越智选科技混合C |
1.2151 |
-0.45% |
| 2026-03-26 |
恒越智选科技混合C |
1.2206 |
-2.63% |
| 2026-03-25 |
恒越智选科技混合C |
1.2527 |
2.29% |
| 2026-03-24 |
恒越智选科技混合C |
1.2246 |
1.47% |
| 2026-03-23 |
恒越智选科技混合C |
1.2068 |
-4.87% |
| 2026-03-20 |
恒越智选科技混合C |
1.2686 |
0.75% |
| 2026-03-19 |
恒越智选科技混合C |
1.2591 |
-1.46% |
| 2026-03-18 |
恒越智选科技混合C |
1.2778 |
3.50% |
| 2026-03-17 |
恒越智选科技混合C |
1.2346 |
-3.86% |
| 2026-03-16 |
恒越智选科技混合C |
1.2823 |
1.75% |
| 2026-03-13 |
恒越智选科技混合C |
1.2603 |
-0.08% |
| 2026-03-12 |
恒越智选科技混合C |
1.2613 |
-0.90% |
| 2026-03-11 |
恒越智选科技混合C |
1.2728 |
0.09% |
| 2026-03-10 |
恒越智选科技混合C |
1.2716 |
3.40% |
| 2026-03-09 |
恒越智选科技混合C |
1.2298 |
-0.15% |
| 2026-03-06 |
恒越智选科技混合C |
1.2316 |
0.24% |
| 2026-03-05 |
恒越智选科技混合C |
1.2286 |
1.13% |
| 2026-03-04 |
恒越智选科技混合C |
1.2149 |
-0.72% |
| 2026-03-03 |
恒越智选科技混合C |
1.2237 |
-3.77% |
| 2026-03-02 |
恒越智选科技混合C |
1.2717 |
-0.56% |
| 2026-02-27 |
恒越智选科技混合C |
1.2789 |
-1.25% |
| 2026-02-26 |
恒越智选科技混合C |
1.2949 |
1.61% |
| 2026-02-25 |
恒越智选科技混合C |
1.2744 |
1.22% |
| 2026-02-24 |
恒越智选科技混合C |
1.2591 |
1.08% |
| 2026-02-13 |
恒越智选科技混合C |
1.2457 |
-0.27% |
| 2026-02-12 |
恒越智选科技混合C |
1.2491 |
1.49% |
| 2026-02-11 |
恒越智选科技混合C |
1.2308 |
-0.81% |
| 2026-02-10 |
恒越智选科技混合C |
1.2408 |
-0.27% |
| 2026-02-09 |
恒越智选科技混合C |
1.2441 |
2.15% |
| 2026-02-06 |
恒越智选科技混合C |
1.2179 |
-2.41% |
| 2026-02-05 |
恒越智选科技混合C |
1.2472 |
-0.57% |
| 2026-02-04 |
恒越智选科技混合C |
1.2544 |
-2.68% |
| 2026-02-03 |
恒越智选科技混合C |
1.2880 |
1.74% |
| 2026-02-02 |
恒越智选科技混合C |
1.2660 |
-6.45% |
| 2026-01-30 |
恒越智选科技混合C |
1.3477 |
1.25% |
| 2026-01-29 |
恒越智选科技混合C |
1.3311 |
-3.05% |
| 2026-01-28 |
恒越智选科技混合C |
1.3717 |
0.95% |
| 2026-01-27 |
恒越智选科技混合C |
1.3588 |
2.68% |
| 2026-01-26 |
恒越智选科技混合C |
1.3233 |
-0.53% |
| 2026-01-23 |
恒越智选科技混合C |
1.3303 |
-0.12% |
| 2026-01-22 |
恒越智选科技混合C |
1.3319 |
0.09% |
| 2026-01-21 |
恒越智选科技混合C |
1.3307 |
1.53% |
| 2026-01-20 |
恒越智选科技混合C |
1.3106 |
-1.87% |
| 2026-01-19 |
恒越智选科技混合C |
1.3356 |
-1.88% |
| 2026-01-16 |
恒越智选科技混合C |
1.3607 |
2.38% |
| 2026-01-15 |
恒越智选科技混合C |
1.3291 |
2.57% |
| 2026-01-14 |
恒越智选科技混合C |
1.2958 |
1.77% |
| 2026-01-13 |
恒越智选科技混合C |
1.2733 |
-2.21% |
| 2026-01-12 |
恒越智选科技混合C |
1.3021 |
0.65% |
| 2026-01-09 |
恒越智选科技混合C |
1.2937 |
-0.93% |
| 2026-01-08 |
恒越智选科技混合C |
1.3058 |
-2.34% |
| 2026-01-07 |
恒越智选科技混合C |
1.3364 |
1.98% |
| 2026-01-06 |
恒越智选科技混合C |
1.3104 |
0.18% |
| 2026-01-05 |
恒越智选科技混合C |
1.3081 |
3.13% |
| 2025-12-31 |
恒越智选科技混合C |
1.2684 |
-2.46% |
| 2025-12-30 |
恒越智选科技混合C |
1.2996 |
-0.40% |
| 2025-12-29 |
恒越智选科技混合C |
1.3048 |
-0.05% |
| 2025-12-26 |
恒越智选科技混合C |
1.3054 |
0.33% |
| 2025-12-25 |
恒越智选科技混合C |
1.3011 |
0.05% |
| 2025-12-24 |
恒越智选科技混合C |
1.3004 |
2.39% |
| 2025-12-23 |
恒越智选科技混合C |
1.2701 |
0.72% |
| 2025-12-22 |
恒越智选科技混合C |
1.2610 |
5.02% |
| 2025-12-19 |
恒越智选科技混合C |
1.2007 |
-0.52% |
| 2025-12-18 |
恒越智选科技混合C |
1.2070 |
-2.68% |
| 2025-12-17 |
恒越智选科技混合C |
1.2394 |
4.21% |
| 2025-12-16 |
恒越智选科技混合C |
1.1893 |
-1.98% |
| 2025-12-15 |
恒越智选科技混合C |
1.2133 |
-1.51% |
| 2025-12-12 |
恒越智选科技混合C |
1.2319 |
0.94% |
| 2025-12-11 |
恒越智选科技混合C |
1.2204 |
-2.03% |
| 2025-12-10 |
恒越智选科技混合C |
1.2457 |
0.74% |
| 2025-12-09 |
恒越智选科技混合C |
1.2366 |
1.22% |
| 2025-12-08 |
恒越智选科技混合C |
1.2217 |
3.93% |
| 2025-12-05 |
恒越智选科技混合C |
1.1755 |
0.79% |
| 2025-12-04 |
恒越智选科技混合C |
1.1663 |
0.47% |
| 2025-12-03 |
恒越智选科技混合C |
1.1609 |
-1.02% |
| 2025-12-02 |
恒越智选科技混合C |
1.1729 |
-1.66% |
| 2025-12-01 |
恒越智选科技混合C |
1.1927 |
1.58% |
| 2025-11-28 |
恒越智选科技混合C |
1.1741 |
1.48% |
| 2025-11-27 |
恒越智选科技混合C |
1.1570 |
0.47% |
| 2025-11-26 |
恒越智选科技混合C |
1.1516 |
2.65% |
| 2025-11-25 |
恒越智选科技混合C |
1.1219 |
1.26% |
| 2025-11-24 |
恒越智选科技混合C |
1.1079 |
0.21% |
| 2025-11-21 |
恒越智选科技混合C |
1.1056 |
1.13% |
| 2025-11-20 |
恒越智选科技混合C |
1.0932 |
-1.33% |
| 2025-11-19 |
恒越智选科技混合C |
1.1079 |
-0.96% |
| 2025-11-18 |
恒越智选科技混合C |
1.1186 |
-0.97% |
| 2025-11-17 |
恒越智选科技混合C |
1.1296 |
0.62% |
| 2025-11-14 |
恒越智选科技混合C |
1.1226 |
-1.32% |
| 2025-11-13 |
恒越智选科技混合C |
1.1376 |
-0.31% |
| 2025-11-12 |
恒越智选科技混合C |
1.1411 |
-1.37% |
| 2025-11-11 |
恒越智选科技混合C |
1.1570 |
-0.29% |
| 2025-11-10 |
恒越智选科技混合C |
1.1604 |
-3.45% |
| 2025-11-07 |
恒越智选科技混合C |
1.2004 |
-4.08% |
| 2025-11-06 |
恒越智选科技混合C |
1.2494 |
4.10% |
| 2025-11-05 |
恒越智选科技混合C |
1.2002 |
0.17% |
| 2025-11-04 |
恒越智选科技混合C |
1.1982 |
-4.00% |
| 2025-11-03 |
恒越智选科技混合C |
1.2461 |
-0.72% |
| 2025-10-31 |
恒越智选科技混合C |
1.2551 |
2.33% |
| 2025-10-30 |
恒越智选科技混合C |
1.2265 |
-3.63% |
| 2025-10-29 |
恒越智选科技混合C |
1.2710 |
0.80% |
| 2025-10-28 |
恒越智选科技混合C |
1.2609 |
0.91% |
| 2025-10-27 |
恒越智选科技混合C |
1.2495 |
0.30% |
| 2025-10-24 |
恒越智选科技混合C |
1.2458 |
3.14% |
| 2025-10-23 |
恒越智选科技混合C |
1.2079 |
-2.36% |
| 2025-10-22 |
恒越智选科技混合C |
1.2364 |
-0.83% |
| 2025-10-21 |
恒越智选科技混合C |
1.2467 |
2.00% |
| 2025-10-20 |
恒越智选科技混合C |
1.2222 |
2.53% |
| 2025-10-17 |
恒越智选科技混合C |
1.1920 |
-3.42% |
| 2025-10-16 |
恒越智选科技混合C |
1.2342 |
-2.16% |
| 2025-10-15 |
恒越智选科技混合C |
1.2608 |
4.92% |
| 2025-10-14 |
恒越智选科技混合C |
1.2017 |
-4.90% |
| 2025-10-13 |
恒越智选科技混合C |
1.2636 |
-4.16% |
| 2025-10-10 |
恒越智选科技混合C |
1.3185 |
-2.76% |
| 2025-10-09 |
恒越智选科技混合C |
1.3559 |
-2.26% |
| 2025-09-30 |
恒越智选科技混合C |
1.3873 |
-0.72% |
| 2025-09-29 |
恒越智选科技混合C |
1.3974 |
3.24% |
| 2025-09-26 |
恒越智选科技混合C |
1.3535 |
-1.96% |
| 2025-09-25 |
恒越智选科技混合C |
1.3806 |
-0.60% |
| 2025-09-24 |
恒越智选科技混合C |
1.3889 |
-0.26% |
| 2025-09-23 |
恒越智选科技混合C |
1.3925 |
-0.19% |
| 2025-09-22 |
恒越智选科技混合C |
1.3951 |
2.11% |
| 2025-09-19 |
恒越智选科技混合C |
1.3663 |
-3.68% |
| 2025-09-18 |
恒越智选科技混合C |
1.4185 |
-0.84% |
| 2025-09-17 |
恒越智选科技混合C |
1.4305 |
1.87% |
| 2025-09-16 |
恒越智选科技混合C |
1.4042 |
6.61% |
