近一月恒越嘉润量化选股混合C基金净值查询
查询指定日期范围恒越嘉润量化选股混合C026679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 |
恒越嘉润量化选股混合C |
0.9003 |
-0.69% |
| 2026-09-14 |
恒越嘉润量化选股混合C |
0.9066 |
-0.60% |
| 2026-09-11 |
恒越嘉润量化选股混合C |
0.9121 |
-1.82% |
| 2026-09-10 |
恒越嘉润量化选股混合C |
0.9290 |
-1.81% |
| 2026-09-09 |
恒越嘉润量化选股混合C |
0.9458 |
-0.30% |
| 2026-09-08 |
恒越嘉润量化选股混合C |
0.9486 |
0.01% |
| 2026-09-07 |
恒越嘉润量化选股混合C |
0.9485 |
0.72% |
| 2026-09-04 |
恒越嘉润量化选股混合C |
0.9417 |
-0.56% |
| 2026-09-03 |
恒越嘉润量化选股混合C |
0.9470 |
-0.67% |
| 2026-09-02 |
恒越嘉润量化选股混合C |
0.9534 |
-0.27% |
| 2026-09-01 |
恒越嘉润量化选股混合C |
0.9560 |
-0.05% |
| 2026-08-31 |
恒越嘉润量化选股混合C |
0.9565 |
1.11% |
| 2026-08-28 |
恒越嘉润量化选股混合C |
0.9460 |
0.04% |
| 2026-08-27 |
恒越嘉润量化选股混合C |
0.9456 |
1.76% |
| 2026-08-26 |
恒越嘉润量化选股混合C |
0.9292 |
0.45% |
| 2026-08-25 |
恒越嘉润量化选股混合C |
0.9250 |
0.82% |
| 2026-08-24 |
恒越嘉润量化选股混合C |
0.9175 |
-1.64% |
| 2026-08-21 |
恒越嘉润量化选股混合C |
0.9328 |
-0.12% |
| 2026-08-20 |
恒越嘉润量化选股混合C |
0.9339 |
0.41% |
| 2026-08-19 |
恒越嘉润量化选股混合C |
0.9301 |
-4.67% |
| 2026-08-18 |
恒越嘉润量化选股混合C |
0.9757 |
0.35% |
| 2026-08-17 |
恒越嘉润量化选股混合C |
0.9723 |
2.74% |
