近一年恒越优势精选混合C基金净值查询
查询指定日期范围恒越优势精选混合C026227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 |
恒越优势精选混合C |
1.7009 |
4.54% |
| 2026-09-15 |
恒越优势精选混合C |
1.6271 |
0.56% |
| 2026-09-14 |
恒越优势精选混合C |
1.6181 |
-1.63% |
| 2026-09-11 |
恒越优势精选混合C |
1.6444 |
-0.69% |
| 2026-09-10 |
恒越优势精选混合C |
1.6558 |
-0.65% |
| 2026-09-09 |
恒越优势精选混合C |
1.6667 |
0.05% |
| 2026-09-08 |
恒越优势精选混合C |
1.6658 |
-0.25% |
| 2026-09-07 |
恒越优势精选混合C |
1.6699 |
5.86% |
| 2026-09-04 |
恒越优势精选混合C |
1.5775 |
-4.49% |
| 2026-09-03 |
恒越优势精选混合C |
1.6483 |
0.34% |
| 2026-09-02 |
恒越优势精选混合C |
1.6427 |
-1.15% |
| 2026-09-01 |
恒越优势精选混合C |
1.6618 |
-2.91% |
| 2026-08-31 |
恒越优势精选混合C |
1.7102 |
2.39% |
| 2026-08-28 |
恒越优势精选混合C |
1.6702 |
-2.18% |
| 2026-08-27 |
恒越优势精选混合C |
1.7066 |
4.65% |
| 2026-08-26 |
恒越优势精选混合C |
1.6307 |
0.26% |
| 2026-08-25 |
恒越优势精选混合C |
1.6264 |
-0.02% |
| 2026-08-24 |
恒越优势精选混合C |
1.6267 |
-4.66% |
| 2026-08-21 |
恒越优势精选混合C |
1.7025 |
0.95% |
| 2026-08-20 |
恒越优势精选混合C |
1.6865 |
0.42% |
| 2026-08-19 |
恒越优势精选混合C |
1.6795 |
-9.24% |
| 2026-08-18 |
恒越优势精选混合C |
1.8347 |
-1.32% |
| 2026-08-17 |
恒越优势精选混合C |
1.8589 |
5.96% |
| 2026-08-14 |
恒越优势精选混合C |
1.7543 |
3.34% |
| 2026-08-13 |
恒越优势精选混合C |
1.6976 |
-0.64% |
| 2026-08-12 |
恒越优势精选混合C |
1.7085 |
2.51% |
| 2026-08-11 |
恒越优势精选混合C |
1.6666 |
-0.29% |
| 2026-08-10 |
恒越优势精选混合C |
1.6714 |
-1.79% |
| 2026-08-07 |
恒越优势精选混合C |
1.7013 |
3.94% |
| 2026-08-06 |
恒越优势精选混合C |
1.6368 |
1.40% |
| 2026-08-05 |
恒越优势精选混合C |
1.6142 |
3.74% |
| 2026-08-04 |
恒越优势精选混合C |
1.5560 |
9.36% |
| 2026-08-03 |
恒越优势精选混合C |
1.4228 |
-3.56% |
| 2026-07-31 |
恒越优势精选混合C |
1.4735 |
5.03% |
| 2026-07-30 |
恒越优势精选混合C |
1.4029 |
-7.32% |
| 2026-07-29 |
恒越优势精选混合C |
1.5056 |
-1.65% |
| 2026-07-28 |
恒越优势精选混合C |
1.5304 |
-10.96% |
| 2026-07-27 |
恒越优势精选混合C |
1.6982 |
3.65% |
| 2026-07-24 |
恒越优势精选混合C |
1.6384 |
-2.49% |
| 2026-07-23 |
恒越优势精选混合C |
1.6803 |
-1.90% |
| 2026-07-22 |
恒越优势精选混合C |
1.7123 |
-2.90% |
| 2026-07-21 |
恒越优势精选混合C |
1.7620 |
8.91% |
| 2026-07-20 |
恒越优势精选混合C |
1.6178 |
-4.27% |
| 2026-07-17 |
恒越优势精选混合C |
1.6869 |
-9.56% |
| 2026-07-16 |
恒越优势精选混合C |
1.8482 |
-4.70% |
| 2026-07-15 |
恒越优势精选混合C |
1.9350 |
-3.44% |
| 2026-07-14 |
恒越优势精选混合C |
2.0015 |
4.34% |
| 2026-07-13 |
恒越优势精选混合C |
1.9183 |
-6.10% |
| 2026-07-10 |
恒越优势精选混合C |
2.0353 |
-5.22% |
| 2026-07-09 |
恒越优势精选混合C |
2.1415 |
6.15% |
| 2026-07-08 |
恒越优势精选混合C |
2.0174 |
-1.92% |
| 2026-07-07 |
恒越优势精选混合C |
2.0568 |
-0.35% |
| 2026-07-06 |
恒越优势精选混合C |
2.0641 |
-1.86% |
| 2026-07-03 |
恒越优势精选混合C |
2.1033 |
0.16% |
| 2026-07-02 |
恒越优势精选混合C |
2.1000 |
-9.21% |
| 2026-07-01 |
恒越优势精选混合C |
2.2935 |
-3.44% |
| 2026-06-30 |
恒越优势精选混合C |
2.3723 |
5.30% |
| 2026-06-29 |
恒越优势精选混合C |
2.2529 |
-0.87% |
| 2026-06-26 |
恒越优势精选混合C |
2.2726 |
-3.22% |
| 2026-06-25 |
恒越优势精选混合C |
2.3481 |
2.72% |
| 2026-06-24 |
恒越优势精选混合C |
2.2859 |
3.23% |
| 2026-06-23 |
恒越优势精选混合C |
2.2144 |
-2.35% |
| 2026-06-22 |
恒越优势精选混合C |
2.2676 |
0.93% |
| 2026-06-18 |
恒越优势精选混合C |
2.2468 |
3.02% |
| 2026-06-17 |
恒越优势精选混合C |
2.1810 |
3.10% |
| 2026-06-16 |
恒越优势精选混合C |
2.1154 |
2.19% |
| 2026-06-15 |
恒越优势精选混合C |
2.0701 |
5.72% |
| 2026-06-12 |
恒越优势精选混合C |
1.9581 |
-0.23% |
| 2026-06-11 |
恒越优势精选混合C |
1.9626 |
-1.65% |
| 2026-06-10 |
恒越优势精选混合C |
1.9949 |
-2.51% |
| 2026-06-09 |
恒越优势精选混合C |
2.0462 |
3.83% |
| 2026-06-08 |
恒越优势精选混合C |
1.9708 |
-4.10% |
| 2026-06-05 |
恒越优势精选混合C |
2.0516 |
-4.26% |
| 2026-06-04 |
恒越优势精选混合C |
2.1391 |
0.49% |
| 2026-06-03 |
恒越优势精选混合C |
2.1286 |
2.02% |
| 2026-06-02 |
恒越优势精选混合C |
2.0865 |
2.88% |
| 2026-06-01 |
恒越优势精选混合C |
2.0281 |
-3.07% |
| 2026-05-29 |
恒越优势精选混合C |
2.0923 |
-3.82% |
| 2026-05-28 |
恒越优势精选混合C |
2.1754 |
1.28% |
| 2026-05-27 |
恒越优势精选混合C |
2.1480 |
-0.48% |
| 2026-05-26 |
恒越优势精选混合C |
2.1583 |
-0.78% |
| 2026-05-25 |
恒越优势精选混合C |
2.1752 |
2.05% |
| 2026-05-22 |
恒越优势精选混合C |
2.1315 |
3.67% |
| 2026-05-21 |
恒越优势精选混合C |
2.0561 |
-3.17% |
| 2026-05-20 |
恒越优势精选混合C |
2.1234 |
2.08% |
| 2026-05-19 |
恒越优势精选混合C |
2.0802 |
0.75% |
| 2026-05-18 |
恒越优势精选混合C |
2.0648 |
1.11% |
| 2026-05-15 |
恒越优势精选混合C |
2.0421 |
-1.69% |
| 2026-05-14 |
恒越优势精选混合C |
2.0773 |
-1.39% |
| 2026-05-13 |
恒越优势精选混合C |
2.1065 |
3.53% |
| 2026-05-12 |
恒越优势精选混合C |
2.0346 |
0.00% |
| 2026-05-11 |
恒越优势精选混合C |
2.0345 |
2.73% |
| 2026-05-08 |
恒越优势精选混合C |
1.9804 |
-0.21% |
| 2026-04-30 |
恒越优势精选混合C |
1.8797 |
0.39% |
| 2026-04-29 |
恒越优势精选混合C |
1.8724 |
1.49% |
| 2026-04-28 |
恒越优势精选混合C |
1.8449 |
-0.82% |
| 2026-04-27 |
恒越优势精选混合C |
1.8602 |
-0.09% |
| 2026-04-24 |
恒越优势精选混合C |
1.8619 |
-0.41% |
| 2026-04-23 |
恒越优势精选混合C |
1.8696 |
0.31% |
| 2026-04-22 |
恒越优势精选混合C |
1.8638 |
5.89% |
| 2026-04-21 |
恒越优势精选混合C |
1.7601 |
1.39% |
| 2026-04-20 |
恒越优势精选混合C |
1.7359 |
-0.05% |
| 2026-04-17 |
恒越优势精选混合C |
1.7368 |
2.46% |
| 2026-04-16 |
恒越优势精选混合C |
1.6951 |
3.81% |
| 2026-04-15 |
恒越优势精选混合C |
1.6329 |
-1.93% |
| 2026-04-14 |
恒越优势精选混合C |
1.6644 |
3.17% |
| 2026-04-13 |
恒越优势精选混合C |
1.6132 |
1.41% |
| 2026-04-10 |
恒越优势精选混合C |
1.5907 |
2.97% |
| 2026-04-09 |
恒越优势精选混合C |
1.5448 |
2.07% |
| 2026-04-08 |
恒越优势精选混合C |
1.5135 |
7.28% |
| 2026-04-07 |
恒越优势精选混合C |
1.4108 |
1.39% |
| 2026-04-03 |
恒越优势精选混合C |
1.3915 |
0.74% |
| 2026-04-02 |
恒越优势精选混合C |
1.3813 |
-2.96% |
| 2026-04-01 |
恒越优势精选混合C |
1.4222 |
2.69% |
| 2026-03-31 |
恒越优势精选混合C |
1.3849 |
-4.07% |
| 2026-03-30 |
恒越优势精选混合C |
1.4413 |
0.30% |
| 2026-03-27 |
恒越优势精选混合C |
1.4370 |
-0.05% |
| 2026-03-26 |
恒越优势精选混合C |
1.4377 |
-1.68% |
| 2026-03-25 |
恒越优势精选混合C |
1.4622 |
2.36% |
| 2026-03-24 |
恒越优势精选混合C |
1.4285 |
1.18% |
| 2026-03-23 |
恒越优势精选混合C |
1.4118 |
-5.26% |
| 2026-03-20 |
恒越优势精选混合C |
1.4860 |
-0.35% |
| 2026-03-19 |
恒越优势精选混合C |
1.4912 |
-2.16% |
| 2026-03-18 |
恒越优势精选混合C |
1.5241 |
2.54% |
| 2026-03-17 |
恒越优势精选混合C |
1.4863 |
-3.69% |
| 2026-03-16 |
恒越优势精选混合C |
1.5412 |
1.06% |
| 2026-03-13 |
恒越优势精选混合C |
1.5251 |
0.04% |
| 2026-03-12 |
恒越优势精选混合C |
1.5245 |
-0.66% |
| 2026-03-11 |
恒越优势精选混合C |
1.5346 |
0.09% |
| 2026-03-10 |
恒越优势精选混合C |
1.5332 |
3.40% |
| 2026-03-09 |
恒越优势精选混合C |
1.4828 |
-0.50% |
| 2026-03-06 |
恒越优势精选混合C |
1.4903 |
0.41% |
| 2026-03-05 |
恒越优势精选混合C |
1.4842 |
0.99% |
| 2026-03-04 |
恒越优势精选混合C |
1.4697 |
0.03% |
| 2026-03-03 |
恒越优势精选混合C |
1.4693 |
-4.04% |
| 2026-03-02 |
恒越优势精选混合C |
1.5312 |
-0.51% |
| 2026-02-27 |
恒越优势精选混合C |
1.5390 |
-0.70% |
| 2026-02-26 |
恒越优势精选混合C |
1.5499 |
1.45% |
| 2026-02-25 |
恒越优势精选混合C |
1.5277 |
1.47% |
| 2026-02-24 |
恒越优势精选混合C |
1.5055 |
1.60% |
| 2026-02-13 |
恒越优势精选混合C |
1.4818 |
-0.70% |
| 2026-02-12 |
恒越优势精选混合C |
1.4922 |
1.86% |
| 2026-02-11 |
恒越优势精选混合C |
1.4650 |
-0.83% |
| 2026-02-10 |
恒越优势精选混合C |
1.4773 |
-0.24% |
| 2026-02-09 |
恒越优势精选混合C |
1.4808 |
2.35% |
| 2026-02-06 |
恒越优势精选混合C |
1.4468 |
-2.00% |
| 2026-02-05 |
恒越优势精选混合C |
1.4757 |
-1.16% |
| 2026-02-04 |
恒越优势精选混合C |
1.4930 |
-1.98% |
| 2026-02-03 |
恒越优势精选混合C |
1.5231 |
1.70% |
| 2026-02-02 |
恒越优势精选混合C |
1.4977 |
-5.76% |
| 2026-01-30 |
恒越优势精选混合C |
1.5840 |
1.45% |
| 2026-01-29 |
恒越优势精选混合C |
1.5614 |
-2.74% |
| 2026-01-28 |
恒越优势精选混合C |
1.6054 |
0.97% |
| 2026-01-27 |
恒越优势精选混合C |
1.5900 |
2.00% |
| 2026-01-26 |
恒越优势精选混合C |
1.5588 |
-0.35% |
| 2026-01-23 |
恒越优势精选混合C |
1.5643 |
-0.69% |
| 2026-01-22 |
恒越优势精选混合C |
1.5751 |
0.64% |
| 2026-01-21 |
恒越优势精选混合C |
1.5651 |
1.74% |
| 2026-01-20 |
恒越优势精选混合C |
1.5384 |
-2.63% |
| 2026-01-19 |
恒越优势精选混合C |
1.5789 |
-0.42% |
| 2026-01-16 |
恒越优势精选混合C |
1.5856 |
1.36% |
| 2026-01-15 |
恒越优势精选混合C |
1.5644 |
2.43% |
| 2026-01-14 |
恒越优势精选混合C |
1.5273 |
1.31% |
| 2026-01-13 |
恒越优势精选混合C |
1.5076 |
-1.39% |
| 2026-01-12 |
恒越优势精选混合C |
1.5288 |
1.03% |
| 2026-01-09 |
恒越优势精选混合C |
1.5132 |
-1.01% |
| 2026-01-08 |
恒越优势精选混合C |
1.5286 |
-1.83% |
| 2026-01-07 |
恒越优势精选混合C |
1.5565 |
1.24% |
| 2026-01-06 |
恒越优势精选混合C |
1.5374 |
0.32% |
| 2026-01-05 |
恒越优势精选混合C |
1.5325 |
3.81% |
| 2025-12-31 |
恒越优势精选混合C |
1.4762 |
-2.19% |
| 2025-12-30 |
恒越优势精选混合C |
1.5086 |
-0.11% |
| 2025-12-29 |
恒越优势精选混合C |
1.5102 |
-0.30% |
| 2025-12-26 |
恒越优势精选混合C |
1.5148 |
1.38% |
| 2025-12-25 |
恒越优势精选混合C |
1.4942 |
-0.09% |
| 2025-12-24 |
恒越优势精选混合C |
1.4956 |
2.55% |
| 2025-12-23 |
恒越优势精选混合C |
1.4584 |
1.18% |
| 2025-12-22 |
恒越优势精选混合C |
1.4414 |
3.99% |
| 2025-12-19 |
恒越优势精选混合C |
1.3861 |
-1.06% |
| 2025-12-18 |
恒越优势精选混合C |
1.4008 |
-2.83% |
| 2025-12-17 |
恒越优势精选混合C |
1.4405 |
3.87% |
| 2025-12-16 |
恒越优势精选混合C |
1.3868 |
-2.10% |
| 2025-12-15 |
恒越优势精选混合C |
1.4165 |
-1.89% |
| 2025-12-12 |
恒越优势精选混合C |
1.4438 |
1.19% |
| 2025-12-11 |
恒越优势精选混合C |
1.4268 |
-1.72% |
| 2025-12-10 |
恒越优势精选混合C |
1.4517 |
-0.57% |
| 2025-12-09 |
恒越优势精选混合C |
1.4600 |
0.98% |
| 2025-12-08 |
恒越优势精选混合C |
1.4459 |
4.00% |
| 2025-12-05 |
恒越优势精选混合C |
1.3903 |
0.93% |
| 2025-12-04 |
恒越优势精选混合C |
1.3775 |
-0.04% |
| 2025-12-03 |
恒越优势精选混合C |
1.3781 |
-0.95% |
| 2025-12-02 |
恒越优势精选混合C |
1.3913 |
-0.81% |
| 2025-12-01 |
恒越优势精选混合C |
1.4027 |
-0.51% |
| 2025-11-28 |
恒越优势精选混合C |
1.4099 |
100.00% |
