恒越核心精选混合C基金净值查询(007193)
今天最新净值
1.5010
0.0106 0.7100%
2024-04-23
盘中实时估值(仅供参考)
1.4750
0.0158 1.0856%
- 累计净值：1.5010
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：19.1677亿
- 最近资产：
- 基金公司：
- 基金经理：赵小燕 高楠 李静 叶佳
近一季,恒越核心精选混合C(007193)基金累计收益率-9.22%
| 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 |
| 2024-04-23 |
007193 |
恒越核心精选混合C |
1.4592 |
1.4592 |
1.4772 |
1.4772 |
-0.0180 |
-1.22% |
| 2024-04-22 |
007193 |
恒越核心精选混合C |
1.4772 |
1.4772 |
1.4926 |
1.4926 |
-0.0154 |
-1.03% |
| 2024-04-19 |
007193 |
恒越核心精选混合C |
1.4926 |
1.4926 |
1.5041 |
1.5041 |
-0.0115 |
-0.76% |
| 2024-04-18 |
007193 |
恒越核心精选混合C |
1.5041 |
1.5041 |
1.5112 |
1.5112 |
-0.0071 |
-0.47% |
| 2024-04-17 |
007193 |
恒越核心精选混合C |
1.5112 |
1.5112 |
1.4857 |
1.4857 |
0.0255 |
1.72% |
| 2024-04-16 |
007193 |
恒越核心精选混合C |
1.4857 |
1.4857 |
1.5182 |
1.5182 |
-0.0325 |
-2.14% |
| 2024-04-15 |
007193 |
恒越核心精选混合C |
1.5182 |
1.5182 |
1.4828 |
1.4828 |
0.0354 |
2.39% |
| 2024-04-12 |
007193 |
恒越核心精选混合C |
1.4828 |
1.4828 |
1.4807 |
1.4807 |
0.0021 |
0.14% |
| 2024-04-11 |
007193 |
恒越核心精选混合C |
1.4807 |
1.4807 |
1.4740 |
1.4740 |
0.0067 |
0.45% |
| 2024-04-10 |
007193 |
恒越核心精选混合C |
1.4740 |
1.4740 |
1.4921 |
1.4921 |
-0.0181 |
-1.21% |
|
|
| 2024-04-09 |
007193 |
恒越核心精选混合C |
1.4921 |
1.4921 |
1.4967 |
1.4967 |
-0.0046 |
-0.31% |
| 2024-04-08 |
007193 |
恒越核心精选混合C |
1.4967 |
1.4967 |
1.5105 |
1.5105 |
-0.0138 |
-0.91% |
| 2024-04-03 |
007193 |
恒越核心精选混合C |
1.5105 |
1.5105 |
1.5082 |
1.5082 |
0.0023 |
0.15% |
| 2024-04-02 |
007193 |
恒越核心精选混合C |
1.5082 |
1.5082 |
1.5088 |
1.5088 |
-0.0006 |
-0.04% |
| 2024-04-01 |
007193 |
恒越核心精选混合C |
1.5088 |
1.5088 |
1.4994 |
1.4994 |
0.0094 |
0.63% |
| 2024-03-29 |
007193 |
恒越核心精选混合C |
1.4994 |
1.4994 |
1.4778 |
1.4778 |
0.0216 |
1.46% |
| 2024-03-28 |
007193 |
恒越核心精选混合C |
1.4778 |
1.4778 |
1.4715 |
1.4715 |
0.0063 |
0.43% |
| 2024-03-27 |
007193 |
恒越核心精选混合C |
1.4715 |
1.4715 |
1.4883 |
1.4883 |
-0.0168 |
-1.13% |
| 2024-03-26 |
007193 |
恒越核心精选混合C |
1.4883 |
1.4883 |
1.5080 |
1.5080 |
-0.0197 |
-1.31% |
| 2024-03-25 |
007193 |
恒越核心精选混合C |
1.5080 |
1.5080 |
1.5108 |
1.5108 |
-0.0028 |
-0.19% |
| 2024-03-22 |
007193 |
恒越核心精选混合C |
1.5108 |
1.5108 |
1.5122 |
1.5122 |
-0.0014 |
-0.09% |
| 2024-03-21 |
007193 |
恒越核心精选混合C |
1.5122 |
1.5122 |
1.5079 |
1.5079 |
0.0043 |
0.29% |
| 2024-03-20 |
007193 |
恒越核心精选混合C |
1.5079 |
1.5079 |
1.5050 |
1.5050 |
0.0029 |
0.19% |
| 2024-03-19 |
007193 |
恒越核心精选混合C |
1.5050 |
1.5050 |
1.5197 |
1.5197 |
-0.0147 |
-0.97% |
| 2024-03-18 |
007193 |
恒越核心精选混合C |
1.5197 |
1.5197 |
1.5010 |
1.5010 |
0.0187 |
1.25% |
|
|
| 2024-03-15 |
007193 |
恒越核心精选混合C |
1.5010 |
1.5010 |
1.4904 |
1.4904 |
0.0106 |
0.71% |
| 2024-03-14 |
007193 |
恒越核心精选混合C |
1.4904 |
1.4904 |
1.5038 |
1.5038 |
-0.0134 |
-0.89% |
| 2024-03-13 |
007193 |
恒越核心精选混合C |
1.5038 |
1.5038 |
1.5039 |
1.5039 |
-0.0001 |
-0.01% |
| 2024-03-12 |
007193 |
恒越核心精选混合C |
1.5039 |
1.5039 |
1.5062 |
1.5062 |
-0.0023 |
-0.15% |
| 2024-03-11 |
007193 |
恒越核心精选混合C |
1.5062 |
1.5062 |
1.5001 |
1.5001 |
0.0061 |
0.41% |
| 2024-03-08 |
007193 |
恒越核心精选混合C |
1.5001 |
1.5001 |
1.4838 |
1.4838 |
0.0163 |
1.10% |
| 2024-03-07 |
007193 |
恒越核心精选混合C |
1.4838 |
1.4838 |
1.4892 |
1.4892 |
-0.0054 |
-0.36% |
| 2024-03-06 |
007193 |
恒越核心精选混合C |
1.4892 |
1.4892 |
1.4993 |
1.4993 |
-0.0101 |
-0.67% |
| 2024-03-05 |
007193 |
恒越核心精选混合C |
1.4993 |
1.4993 |
1.5077 |
1.5077 |
-0.0084 |
-0.56% |
| 2024-03-04 |
007193 |
恒越核心精选混合C |
1.5077 |
1.5077 |
1.4968 |
1.4968 |
0.0109 |
0.73% |
| 2024-03-01 |
007193 |
恒越核心精选混合C |
1.4968 |
1.4968 |
1.4886 |
1.4886 |
0.0082 |
0.55% |
| 2024-02-29 |
007193 |
恒越核心精选混合C |
1.4886 |
1.4886 |
1.4176 |
1.4176 |
0.0710 |
5.01% |
| 2024-02-28 |
007193 |
恒越核心精选混合C |
1.4176 |
1.4176 |
1.4664 |
1.4664 |
-0.0488 |
-3.33% |
| 2024-02-27 |
007193 |
恒越核心精选混合C |
1.4664 |
1.4664 |
1.4287 |
1.4287 |
0.0377 |
2.64% |
| 2024-02-26 |
007193 |
恒越核心精选混合C |
1.4287 |
1.4287 |
1.4178 |
1.4178 |
0.0109 |
0.77% |
| 2024-02-23 |
007193 |
恒越核心精选混合C |
1.4178 |
1.4178 |
1.4025 |
1.4025 |
0.0153 |
1.09% |
| 2024-02-22 |
007193 |
恒越核心精选混合C |
1.4025 |
1.4025 |
1.3828 |
1.3828 |
0.0197 |
1.42% |
| 2024-02-21 |
007193 |
恒越核心精选混合C |
1.3828 |
1.3828 |
1.3769 |
1.3769 |
0.0059 |
0.43% |
| 2024-02-20 |
007193 |
恒越核心精选混合C |
1.3769 |
1.3769 |
1.3802 |
1.3802 |
-0.0033 |
-0.24% |
| 2024-02-19 |
007193 |
恒越核心精选混合C |
1.3802 |
1.3802 |
1.3775 |
1.3775 |
0.0027 |
0.20% |
| 2024-02-08 |
007193 |
恒越核心精选混合C |
1.3775 |
1.3775 |
1.3498 |
1.3498 |
0.0277 |
2.05% |
| 2024-02-07 |
007193 |
恒越核心精选混合C |
1.3498 |
1.3498 |
1.3295 |
1.3295 |
0.0203 |
1.53% |
| 2024-02-06 |
007193 |
恒越核心精选混合C |
1.3295 |
1.3295 |
1.2765 |
1.2765 |
0.0530 |
4.15% |
| 2024-02-05 |
007193 |
恒越核心精选混合C |
1.2765 |
1.2765 |
1.3035 |
1.3035 |
-0.0270 |
-2.07% |
| 2024-02-02 |
007193 |
恒越核心精选混合C |
1.3035 |
1.3035 |
1.3301 |
1.3301 |
-0.0266 |
-2.00% |
| 2024-02-01 |
007193 |
恒越核心精选混合C |
1.3301 |
1.3301 |
1.3207 |
1.3207 |
0.0094 |
0.71% |
| 2024-01-31 |
007193 |
恒越核心精选混合C |
1.3207 |
1.3207 |
1.3421 |
1.3421 |
-0.0214 |
-1.59% |
| 2024-01-30 |
007193 |
恒越核心精选混合C |
1.3421 |
1.3421 |
1.3748 |
1.3748 |
-0.0327 |
-2.38% |
| 2024-01-29 |
007193 |
恒越核心精选混合C |
1.3748 |
1.3748 |
1.3936 |
1.3936 |
-0.0188 |
-1.35% |
| 2024-01-26 |
007193 |
恒越核心精选混合C |
1.3936 |
1.3936 |
1.4255 |
1.4255 |
-0.0319 |
-2.24% |
| 2024-01-25 |
007193 |
恒越核心精选混合C |
1.4255 |
1.4255 |
1.4039 |
1.4039 |
0.0216 |
1.54% |
