恒越研究精选混合C基金净值查询(007192)
今天最新净值
1.9303
-0.0204 -1.05%
2025-12-17
盘中实时估值(仅供参考)
1.9566
-0.0007 -0.0339%
- 累计净值：1.9303
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5267亿
- 最近资产：0.85亿元
- 基金公司：
- 基金经理：高楠 李静 王晓明 赵炯
近一季,恒越研究精选混合C(007192)基金累计收益率4.81%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
007192 |
恒越研究精选混合C |
1.9573 |
1.9573 |
1.9303 |
1.9303 |
0.0270 |
1.40% |
| 2025-12-16 |
007192 |
恒越研究精选混合C |
1.9303 |
1.9303 |
1.9507 |
1.9507 |
-0.0204 |
-1.05% |
| 2025-12-15 |
007192 |
恒越研究精选混合C |
1.9507 |
1.9507 |
1.9554 |
1.9554 |
-0.0047 |
-0.24% |
| 2025-12-12 |
007192 |
恒越研究精选混合C |
1.9554 |
1.9554 |
1.9255 |
1.9255 |
0.0299 |
1.55% |
| 2025-12-11 |
007192 |
恒越研究精选混合C |
1.9255 |
1.9255 |
1.9437 |
1.9437 |
-0.0182 |
-0.94% |
| 2025-12-10 |
007192 |
恒越研究精选混合C |
1.9437 |
1.9437 |
1.9084 |
1.9084 |
0.0353 |
1.85% |
| 2025-12-09 |
007192 |
恒越研究精选混合C |
1.9084 |
1.9084 |
1.9333 |
1.9333 |
-0.0249 |
-1.29% |
| 2025-12-08 |
007192 |
恒越研究精选混合C |
1.9333 |
1.9333 |
1.9487 |
1.9487 |
-0.0154 |
-0.79% |
| 2025-12-05 |
007192 |
恒越研究精选混合C |
1.9487 |
1.9487 |
1.9166 |
1.9166 |
0.0321 |
1.67% |
| 2025-12-04 |
007192 |
恒越研究精选混合C |
1.9166 |
1.9166 |
1.9083 |
1.9083 |
0.0083 |
0.43% |
|
|
| 2025-12-03 |
007192 |
恒越研究精选混合C |
1.9083 |
1.9083 |
1.8956 |
1.8956 |
0.0127 |
0.67% |
| 2025-12-02 |
007192 |
恒越研究精选混合C |
1.8956 |
1.8956 |
1.8992 |
1.8992 |
-0.0036 |
-0.19% |
| 2025-12-01 |
007192 |
恒越研究精选混合C |
1.8992 |
1.8992 |
1.8849 |
1.8849 |
0.0143 |
0.76% |
| 2025-11-28 |
007192 |
恒越研究精选混合C |
1.8849 |
1.8849 |
1.8739 |
1.8739 |
0.0110 |
0.59% |
| 2025-11-27 |
007192 |
恒越研究精选混合C |
1.8739 |
1.8739 |
1.8756 |
1.8756 |
-0.0017 |
-0.09% |
| 2025-11-26 |
007192 |
恒越研究精选混合C |
1.8756 |
1.8756 |
1.8524 |
1.8524 |
0.0232 |
1.25% |
| 2025-11-25 |
007192 |
恒越研究精选混合C |
1.8524 |
1.8524 |
1.8503 |
1.8503 |
0.0021 |
0.11% |
| 2025-11-24 |
007192 |
恒越研究精选混合C |
1.8503 |
1.8503 |
1.8399 |
1.8399 |
0.0104 |
0.57% |
| 2025-11-21 |
007192 |
恒越研究精选混合C |
1.8399 |
1.8399 |
1.8645 |
1.8645 |
-0.0246 |
-1.32% |
| 2025-11-20 |
007192 |
恒越研究精选混合C |
1.8645 |
1.8645 |
1.8639 |
1.8639 |
0.0006 |
0.03% |
| 2025-11-19 |
007192 |
恒越研究精选混合C |
1.8639 |
1.8639 |
1.8609 |
1.8609 |
0.0030 |
0.16% |
| 2025-11-18 |
007192 |
恒越研究精选混合C |
1.8609 |
1.8609 |
1.8772 |
1.8772 |
-0.0163 |
-0.87% |
| 2025-11-17 |
007192 |
恒越研究精选混合C |
1.8772 |
1.8772 |
1.8990 |
1.8990 |
-0.0218 |
-1.15% |
| 2025-11-14 |
007192 |
恒越研究精选混合C |
1.8990 |
1.8990 |
1.9254 |
1.9254 |
-0.0264 |
-1.37% |
| 2025-11-13 |
007192 |
恒越研究精选混合C |
1.9254 |
1.9254 |
1.9103 |
1.9103 |
0.0151 |
0.79% |
|
|
| 2025-11-12 |
007192 |
恒越研究精选混合C |
1.9103 |
1.9103 |
1.9056 |
1.9056 |
0.0047 |
0.25% |
| 2025-11-11 |
007192 |
恒越研究精选混合C |
1.9056 |
1.9056 |
1.9136 |
1.9136 |
-0.0080 |
-0.42% |
| 2025-11-10 |
007192 |
恒越研究精选混合C |
1.9136 |
1.9136 |
1.8939 |
1.8939 |
0.0197 |
1.04% |
| 2025-11-07 |
007192 |
恒越研究精选混合C |
1.8939 |
1.8939 |
1.8883 |
1.8883 |
0.0056 |
0.30% |
| 2025-11-06 |
007192 |
恒越研究精选混合C |
1.8883 |
1.8883 |
1.8685 |
1.8685 |
0.0198 |
1.06% |
| 2025-11-05 |
007192 |
恒越研究精选混合C |
1.8685 |
1.8685 |
1.8571 |
1.8571 |
0.0114 |
0.61% |
| 2025-11-04 |
007192 |
恒越研究精选混合C |
1.8571 |
1.8571 |
1.8851 |
1.8851 |
-0.0280 |
-1.49% |
| 2025-11-03 |
007192 |
恒越研究精选混合C |
1.8851 |
1.8851 |
1.8827 |
1.8827 |
0.0024 |
0.13% |
| 2025-10-31 |
007192 |
恒越研究精选混合C |
1.8827 |
1.8827 |
1.8777 |
1.8777 |
0.0050 |
0.27% |
| 2025-10-30 |
007192 |
恒越研究精选混合C |
1.8777 |
1.8777 |
1.8920 |
1.8920 |
-0.0143 |
-0.76% |
| 2025-10-29 |
007192 |
恒越研究精选混合C |
1.8920 |
1.8920 |
1.8765 |
1.8765 |
0.0155 |
0.83% |
| 2025-10-28 |
007192 |
恒越研究精选混合C |
1.8765 |
1.8765 |
1.8957 |
1.8957 |
-0.0192 |
-1.01% |
| 2025-10-27 |
007192 |
恒越研究精选混合C |
1.8957 |
1.8957 |
1.8778 |
1.8778 |
0.0179 |
0.95% |
| 2025-10-24 |
007192 |
恒越研究精选混合C |
1.8778 |
1.8778 |
1.8732 |
1.8732 |
0.0046 |
0.25% |
| 2025-10-23 |
007192 |
恒越研究精选混合C |
1.8732 |
1.8732 |
1.8643 |
1.8643 |
0.0089 |
0.48% |
| 2025-10-22 |
007192 |
恒越研究精选混合C |
1.8643 |
1.8643 |
1.8604 |
1.8604 |
0.0039 |
0.21% |
| 2025-10-21 |
007192 |
恒越研究精选混合C |
1.8604 |
1.8604 |
1.8431 |
1.8431 |
0.0173 |
0.94% |
| 2025-10-20 |
007192 |
恒越研究精选混合C |
1.8431 |
1.8431 |
1.8299 |
1.8299 |
0.0132 |
0.72% |
| 2025-10-17 |
007192 |
恒越研究精选混合C |
1.8299 |
1.8299 |
1.8680 |
1.8680 |
-0.0381 |
-2.04% |
| 2025-10-16 |
007192 |
恒越研究精选混合C |
1.8680 |
1.8680 |
1.8800 |
1.8800 |
-0.0120 |
-0.64% |
| 2025-10-15 |
007192 |
恒越研究精选混合C |
1.8800 |
1.8800 |
1.8397 |
1.8397 |
0.0403 |
2.19% |
| 2025-10-14 |
007192 |
恒越研究精选混合C |
1.8397 |
1.8397 |
1.8512 |
1.8512 |
-0.0115 |
-0.62% |
| 2025-10-13 |
007192 |
恒越研究精选混合C |
1.8512 |
1.8512 |
1.8725 |
1.8725 |
-0.0213 |
-1.14% |
| 2025-10-10 |
007192 |
恒越研究精选混合C |
1.8725 |
1.8725 |
1.8671 |
1.8671 |
0.0054 |
0.29% |
| 2025-10-09 |
007192 |
恒越研究精选混合C |
1.8671 |
1.8671 |
1.8594 |
1.8594 |
0.0077 |
0.41% |
| 2025-09-30 |
007192 |
恒越研究精选混合C |
1.8594 |
1.8594 |
1.8526 |
1.8526 |
0.0068 |
0.37% |
| 2025-09-29 |
007192 |
恒越研究精选混合C |
1.8526 |
1.8526 |
1.8351 |
1.8351 |
0.0175 |
0.95% |
| 2025-09-26 |
007192 |
恒越研究精选混合C |
1.8351 |
1.8351 |
1.8459 |
1.8459 |
-0.0108 |
-0.59% |
| 2025-09-25 |
007192 |
恒越研究精选混合C |
1.8459 |
1.8459 |
1.8627 |
1.8627 |
-0.0168 |
-0.90% |
| 2025-09-24 |
007192 |
恒越研究精选混合C |
1.8627 |
1.8627 |
1.8380 |
1.8380 |
0.0247 |
1.34% |
| 2025-09-23 |
007192 |
恒越研究精选混合C |
1.8380 |
1.8380 |
1.8437 |
1.8437 |
-0.0057 |
-0.31% |
| 2025-09-22 |
007192 |
恒越研究精选混合C |
1.8437 |
1.8437 |
1.8664 |
1.8664 |
-0.0227 |
-1.22% |
| 2025-09-19 |
007192 |
恒越研究精选混合C |
1.8664 |
1.8664 |
1.8308 |
1.8308 |
0.0356 |
1.94% |
| 2025-09-18 |
007192 |
恒越研究精选混合C |
1.8308 |
1.8308 |
1.8609 |
1.8609 |
-0.0301 |
-1.62% |
