今年以来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% |
| 2026-08-14 |
恒越嘉润量化选股混合C |
0.9464 |
0.90% |
| 2026-08-13 |
恒越嘉润量化选股混合C |
0.9380 |
-0.94% |
| 2026-08-12 |
恒越嘉润量化选股混合C |
0.9469 |
1.47% |
| 2026-08-11 |
恒越嘉润量化选股混合C |
0.9332 |
-1.14% |
| 2026-08-10 |
恒越嘉润量化选股混合C |
0.9440 |
1.02% |
| 2026-08-07 |
恒越嘉润量化选股混合C |
0.9345 |
2.06% |
| 2026-08-06 |
恒越嘉润量化选股混合C |
0.9156 |
0.96% |
| 2026-08-05 |
恒越嘉润量化选股混合C |
0.9069 |
2.38% |
| 2026-08-04 |
恒越嘉润量化选股混合C |
0.8858 |
2.61% |
| 2026-08-03 |
恒越嘉润量化选股混合C |
0.8633 |
0.05% |
| 2026-07-31 |
恒越嘉润量化选股混合C |
0.8629 |
2.71% |
| 2026-07-30 |
恒越嘉润量化选股混合C |
0.8401 |
-2.42% |
| 2026-07-29 |
恒越嘉润量化选股混合C |
0.8609 |
0.71% |
| 2026-07-28 |
恒越嘉润量化选股混合C |
0.8548 |
-2.36% |
| 2026-07-27 |
恒越嘉润量化选股混合C |
0.8755 |
2.85% |
| 2026-07-24 |
恒越嘉润量化选股混合C |
0.8512 |
-2.44% |
| 2026-07-23 |
恒越嘉润量化选股混合C |
0.8725 |
0.37% |
| 2026-07-22 |
恒越嘉润量化选股混合C |
0.8693 |
-1.43% |
| 2026-07-21 |
恒越嘉润量化选股混合C |
0.8819 |
3.04% |
| 2026-07-20 |
恒越嘉润量化选股混合C |
0.8559 |
-2.82% |
| 2026-07-17 |
恒越嘉润量化选股混合C |
0.8807 |
-4.39% |
| 2026-07-16 |
恒越嘉润量化选股混合C |
0.9211 |
-1.31% |
| 2026-07-15 |
恒越嘉润量化选股混合C |
0.9333 |
-1.15% |
| 2026-07-14 |
恒越嘉润量化选股混合C |
0.9442 |
2.60% |
| 2026-07-13 |
恒越嘉润量化选股混合C |
0.9203 |
-4.35% |
| 2026-07-10 |
恒越嘉润量化选股混合C |
0.9622 |
-0.11% |
| 2026-07-09 |
恒越嘉润量化选股混合C |
0.9633 |
1.43% |
| 2026-07-08 |
恒越嘉润量化选股混合C |
0.9497 |
-1.90% |
| 2026-07-07 |
恒越嘉润量化选股混合C |
0.9681 |
-1.46% |
| 2026-07-06 |
恒越嘉润量化选股混合C |
0.9824 |
-1.44% |
| 2026-07-03 |
恒越嘉润量化选股混合C |
0.9968 |
1.12% |
| 2026-07-02 |
恒越嘉润量化选股混合C |
0.9858 |
-2.14% |
| 2026-07-01 |
恒越嘉润量化选股混合C |
1.0074 |
0.15% |
| 2026-06-30 |
恒越嘉润量化选股混合C |
1.0059 |
1.96% |
| 2026-06-29 |
恒越嘉润量化选股混合C |
0.9866 |
-0.38% |
| 2026-06-26 |
恒越嘉润量化选股混合C |
0.9904 |
-3.16% |
| 2026-06-25 |
恒越嘉润量化选股混合C |
1.0227 |
0.50% |
| 2026-06-24 |
恒越嘉润量化选股混合C |
1.0176 |
-0.53% |
| 2026-06-23 |
恒越嘉润量化选股混合C |
1.0230 |
-1.92% |
| 2026-06-22 |
恒越嘉润量化选股混合C |
1.0430 |
2.08% |
| 2026-06-18 |
恒越嘉润量化选股混合C |
1.0217 |
1.46% |
| 2026-06-17 |
恒越嘉润量化选股混合C |
1.0070 |
0.00% |
| 2026-06-16 |
恒越嘉润量化选股混合C |
1.0070 |
1.32% |
| 2026-06-15 |
恒越嘉润量化选股混合C |
0.9939 |
2.67% |
| 2026-06-12 |
恒越嘉润量化选股混合C |
0.9681 |
0.81% |
| 2026-06-11 |
恒越嘉润量化选股混合C |
0.9603 |
-1.67% |
| 2026-06-10 |
恒越嘉润量化选股混合C |
0.9763 |
-1.48% |
| 2026-06-09 |
恒越嘉润量化选股混合C |
0.9910 |
1.80% |
| 2026-06-08 |
恒越嘉润量化选股混合C |
0.9735 |
-1.86% |
| 2026-06-05 |
恒越嘉润量化选股混合C |
0.9919 |
0.70% |
| 2026-06-04 |
恒越嘉润量化选股混合C |
0.9850 |
-0.30% |
| 2026-06-03 |
恒越嘉润量化选股混合C |
0.9880 |
0.50% |
| 2026-06-02 |
恒越嘉润量化选股混合C |
0.9831 |
0.36% |
| 2026-06-01 |
恒越嘉润量化选股混合C |
0.9796 |
0.03% |
| 2026-05-29 |
恒越嘉润量化选股混合C |
0.9793 |
-2.78% |
| 2026-05-28 |
恒越嘉润量化选股混合C |
1.0073 |
1.44% |
| 2026-05-27 |
恒越嘉润量化选股混合C |
0.9930 |
-2.89% |
| 2026-05-26 |
恒越嘉润量化选股混合C |
1.0217 |
-1.22% |
| 2026-05-25 |
恒越嘉润量化选股混合C |
1.0343 |
0.81% |
| 2026-05-22 |
恒越嘉润量化选股混合C |
1.0260 |
1.28% |
| 2026-05-21 |
恒越嘉润量化选股混合C |
1.0130 |
-2.76% |
| 2026-05-20 |
恒越嘉润量化选股混合C |
1.0418 |
-0.39% |
| 2026-05-19 |
恒越嘉润量化选股混合C |
1.0459 |
1.18% |
| 2026-05-18 |
恒越嘉润量化选股混合C |
1.0337 |
-0.83% |
| 2026-05-15 |
恒越嘉润量化选股混合C |
1.0423 |
-0.75% |
| 2026-05-14 |
恒越嘉润量化选股混合C |
1.0502 |
-2.64% |
| 2026-05-13 |
恒越嘉润量化选股混合C |
1.0787 |
0.72% |
| 2026-05-12 |
恒越嘉润量化选股混合C |
1.0710 |
-1.03% |
| 2026-05-11 |
恒越嘉润量化选股混合C |
1.0822 |
1.69% |
| 2026-05-08 |
恒越嘉润量化选股混合C |
1.0642 |
0.19% |
| 2026-04-30 |
恒越嘉润量化选股混合C |
1.0259 |
1.15% |
| 2026-04-29 |
恒越嘉润量化选股混合C |
1.0142 |
1.80% |
| 2026-04-28 |
恒越嘉润量化选股混合C |
0.9963 |
-1.49% |
| 2026-04-27 |
恒越嘉润量化选股混合C |
1.0114 |
0.53% |
| 2026-04-24 |
恒越嘉润量化选股混合C |
1.0061 |
-0.03% |
| 2026-04-23 |
恒越嘉润量化选股混合C |
1.0064 |
-2.66% |
| 2026-04-22 |
恒越嘉润量化选股混合C |
1.0332 |
1.14% |
| 2026-04-21 |
恒越嘉润量化选股混合C |
1.0216 |
-0.36% |
| 2026-04-20 |
恒越嘉润量化选股混合C |
1.0253 |
0.88% |
| 2026-04-17 |
恒越嘉润量化选股混合C |
1.0164 |
1.64% |
| 2026-04-16 |
恒越嘉润量化选股混合C |
1.0000 |
1.94% |
| 2026-04-15 |
恒越嘉润量化选股混合C |
0.9810 |
-0.48% |
| 2026-04-14 |
恒越嘉润量化选股混合C |
0.9857 |
1.17% |
| 2026-04-13 |
恒越嘉润量化选股混合C |
0.9743 |
-0.10% |
| 2026-04-10 |
恒越嘉润量化选股混合C |
0.9753 |
1.42% |
| 2026-04-09 |
恒越嘉润量化选股混合C |
0.9616 |
0.17% |
| 2026-04-08 |
恒越嘉润量化选股混合C |
0.9600 |
5.08% |
| 2026-04-07 |
恒越嘉润量化选股混合C |
0.9136 |
1.19% |
| 2026-04-03 |
恒越嘉润量化选股混合C |
0.9029 |
-0.77% |
| 2026-04-02 |
恒越嘉润量化选股混合C |
0.9099 |
-1.66% |
| 2026-04-01 |
恒越嘉润量化选股混合C |
0.9253 |
2.15% |
| 2026-03-31 |
恒越嘉润量化选股混合C |
0.9058 |
-1.51% |
| 2026-03-30 |
恒越嘉润量化选股混合C |
0.9197 |
0.20% |
| 2026-03-27 |
恒越嘉润量化选股混合C |
0.9179 |
0.98% |
| 2026-03-26 |
恒越嘉润量化选股混合C |
0.9090 |
-1.83% |
| 2026-03-25 |
恒越嘉润量化选股混合C |
0.9259 |
2.07% |
| 2026-03-24 |
恒越嘉润量化选股混合C |
0.9071 |
2.45% |
| 2026-03-23 |
恒越嘉润量化选股混合C |
0.8854 |
-4.18% |
| 2026-03-20 |
恒越嘉润量化选股混合C |
0.9240 |
-1.21% |
| 2026-03-19 |
恒越嘉润量化选股混合C |
0.9353 |
-3.10% |
| 2026-03-18 |
恒越嘉润量化选股混合C |
0.9652 |
1.16% |
| 2026-03-17 |
恒越嘉润量化选股混合C |
0.9541 |
-1.98% |
| 2026-03-16 |
恒越嘉润量化选股混合C |
0.9734 |
0.31% |
| 2026-03-13 |
恒越嘉润量化选股混合C |
0.9704 |
-1.18% |
| 2026-03-12 |
恒越嘉润量化选股混合C |
0.9820 |
-1.32% |
| 2026-03-11 |
恒越嘉润量化选股混合C |
0.9951 |
-0.89% |
| 2026-03-10 |
恒越嘉润量化选股混合C |
1.0040 |
1.91% |
| 2026-03-09 |
恒越嘉润量化选股混合C |
0.9852 |
-1.38% |
| 2026-03-06 |
恒越嘉润量化选股混合C |
0.9990 |
0.33% |
| 2026-03-05 |
恒越嘉润量化选股混合C |
0.9957 |
1.19% |
| 2026-03-04 |
恒越嘉润量化选股混合C |
0.9840 |
-0.52% |
| 2026-03-03 |
恒越嘉润量化选股混合C |
0.9891 |
-4.33% |
| 2026-02-27 |
恒越嘉润量化选股混合C |
1.0319 |
2.21% |
| 2026-02-13 |
恒越嘉润量化选股混合C |
1.0091 |
1.49% |
| 2026-02-06 |
恒越嘉润量化选股混合C |
0.9941 |
-0.59% |
| 2026-02-03 |
恒越嘉润量化选股混合C |
1.0000 |
100.00% |
