恒越成长精选混合C基金净值查询(010623)
今天最新净值
0.8527
0.0226 2.72%
2025-12-15
盘中实时估值(仅供参考)
0.8088
-0.0210 -2.5258%
- 累计净值：0.8527
- 成立日期：2021-02-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.0020亿
- 最近资产：2.54亿元
- 基金公司：恒越基金
- 基金经理：高楠 陈思远
近一季,恒越成长精选混合C(010623)基金累计收益率2.72%
| 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 |
| 2025-12-15 |
010623 |
恒越成长精选混合C |
0.8298 |
0.8298 |
0.8527 |
0.8527 |
-0.0229 |
-2.69% |
| 2025-12-12 |
010623 |
恒越成长精选混合C |
0.8527 |
0.8527 |
0.8301 |
0.8301 |
0.0226 |
2.72% |
| 2025-12-11 |
010623 |
恒越成长精选混合C |
0.8301 |
0.8301 |
0.8475 |
0.8475 |
-0.0174 |
-2.05% |
| 2025-12-10 |
010623 |
恒越成长精选混合C |
0.8475 |
0.8475 |
0.8486 |
0.8486 |
-0.0011 |
-0.13% |
| 2025-12-09 |
010623 |
恒越成长精选混合C |
0.8486 |
0.8486 |
0.8355 |
0.8355 |
0.0131 |
1.57% |
| 2025-12-08 |
010623 |
恒越成长精选混合C |
0.8355 |
0.8355 |
0.7898 |
0.7898 |
0.0457 |
5.79% |
| 2025-12-05 |
010623 |
恒越成长精选混合C |
0.7898 |
0.7898 |
0.7821 |
0.7821 |
0.0077 |
0.98% |
| 2025-12-04 |
010623 |
恒越成长精选混合C |
0.7821 |
0.7821 |
0.7769 |
0.7769 |
0.0052 |
0.67% |
| 2025-12-03 |
010623 |
恒越成长精选混合C |
0.7769 |
0.7769 |
0.7771 |
0.7771 |
-0.0002 |
-0.03% |
| 2025-12-02 |
010623 |
恒越成长精选混合C |
0.7771 |
0.7771 |
0.7844 |
0.7844 |
-0.0073 |
-0.93% |
|
|
| 2025-12-01 |
010623 |
恒越成长精选混合C |
0.7844 |
0.7844 |
0.7795 |
0.7795 |
0.0049 |
0.63% |
| 2025-11-28 |
010623 |
恒越成长精选混合C |
0.7795 |
0.7795 |
0.7655 |
0.7655 |
0.0140 |
1.83% |
| 2025-11-27 |
010623 |
恒越成长精选混合C |
0.7655 |
0.7655 |
0.7706 |
0.7706 |
-0.0051 |
-0.66% |
| 2025-11-26 |
010623 |
恒越成长精选混合C |
0.7706 |
0.7706 |
0.7607 |
0.7607 |
0.0099 |
1.30% |
| 2025-11-25 |
010623 |
恒越成长精选混合C |
0.7607 |
0.7607 |
0.7344 |
0.7344 |
0.0263 |
3.58% |
| 2025-11-24 |
010623 |
恒越成长精选混合C |
0.7344 |
0.7344 |
0.7278 |
0.7278 |
0.0066 |
0.91% |
| 2025-11-21 |
010623 |
恒越成长精选混合C |
0.7278 |
0.7278 |
0.7728 |
0.7728 |
-0.0450 |
-6.18% |
| 2025-11-20 |
010623 |
恒越成长精选混合C |
0.7728 |
0.7728 |
0.7804 |
0.7804 |
-0.0076 |
-0.97% |
| 2025-11-19 |
010623 |
恒越成长精选混合C |
0.7804 |
0.7804 |
0.7858 |
0.7858 |
-0.0054 |
-0.69% |
| 2025-11-18 |
010623 |
恒越成长精选混合C |
0.7858 |
0.7858 |
0.7921 |
0.7921 |
-0.0063 |
-0.80% |
| 2025-11-17 |
010623 |
恒越成长精选混合C |
0.7921 |
0.7921 |
0.7949 |
0.7949 |
-0.0028 |
-0.35% |
| 2025-11-14 |
010623 |
恒越成长精选混合C |
0.7949 |
0.7949 |
0.8272 |
0.8272 |
-0.0323 |
-4.06% |
| 2025-11-13 |
010623 |
恒越成长精选混合C |
0.8272 |
0.8272 |
0.8188 |
0.8188 |
0.0084 |
1.03% |
| 2025-11-12 |
010623 |
恒越成长精选混合C |
0.8188 |
0.8188 |
0.8141 |
0.8141 |
0.0047 |
0.58% |
| 2025-11-11 |
010623 |
恒越成长精选混合C |
0.8141 |
0.8141 |
0.8324 |
0.8324 |
-0.0183 |
-2.20% |
|
|
| 2025-11-10 |
010623 |
恒越成长精选混合C |
0.8324 |
0.8324 |
0.8289 |
0.8289 |
0.0035 |
0.42% |
| 2025-11-07 |
010623 |
恒越成长精选混合C |
0.8289 |
0.8289 |
0.8262 |
0.8262 |
0.0027 |
0.33% |
| 2025-11-06 |
010623 |
恒越成长精选混合C |
0.8262 |
0.8262 |
0.7973 |
0.7973 |
0.0289 |
3.62% |
| 2025-11-05 |
010623 |
恒越成长精选混合C |
0.7973 |
0.7973 |
0.8012 |
0.8012 |
-0.0039 |
-0.49% |
| 2025-11-04 |
010623 |
恒越成长精选混合C |
0.8012 |
0.8012 |
0.8174 |
0.8174 |
-0.0162 |
-1.98% |
| 2025-11-03 |
010623 |
恒越成长精选混合C |
0.8174 |
0.8174 |
0.8171 |
0.8171 |
0.0003 |
0.04% |
| 2025-10-31 |
010623 |
恒越成长精选混合C |
0.8171 |
0.8171 |
0.8512 |
0.8512 |
-0.0341 |
-4.01% |
| 2025-10-30 |
010623 |
恒越成长精选混合C |
0.8512 |
0.8512 |
0.8824 |
0.8824 |
-0.0312 |
-3.67% |
| 2025-10-29 |
010623 |
恒越成长精选混合C |
0.8824 |
0.8824 |
0.8695 |
0.8695 |
0.0129 |
1.48% |
| 2025-10-28 |
010623 |
恒越成长精选混合C |
0.8695 |
0.8695 |
0.8695 |
0.8695 |
0.0000 |
0.00% |
| 2025-10-27 |
010623 |
恒越成长精选混合C |
0.8695 |
0.8695 |
0.8345 |
0.8345 |
0.0350 |
4.19% |
| 2025-10-24 |
010623 |
恒越成长精选混合C |
0.8345 |
0.8345 |
0.7905 |
0.7905 |
0.0440 |
5.57% |
| 2025-10-23 |
010623 |
恒越成长精选混合C |
0.7905 |
0.7905 |
0.8042 |
0.8042 |
-0.0137 |
-1.70% |
| 2025-10-22 |
010623 |
恒越成长精选混合C |
0.8042 |
0.8042 |
0.8017 |
0.8017 |
0.0025 |
0.31% |
| 2025-10-21 |
010623 |
恒越成长精选混合C |
0.8017 |
0.8017 |
0.7693 |
0.7693 |
0.0324 |
4.21% |
| 2025-10-20 |
010623 |
恒越成长精选混合C |
0.7693 |
0.7693 |
0.7528 |
0.7528 |
0.0165 |
2.19% |
| 2025-10-17 |
010623 |
恒越成长精选混合C |
0.7528 |
0.7528 |
0.7838 |
0.7838 |
-0.0310 |
-3.96% |
| 2025-10-16 |
010623 |
恒越成长精选混合C |
0.7838 |
0.7838 |
0.7844 |
0.7844 |
-0.0006 |
-0.08% |
| 2025-10-15 |
010623 |
恒越成长精选混合C |
0.7844 |
0.7844 |
0.7693 |
0.7693 |
0.0151 |
1.96% |
| 2025-10-14 |
010623 |
恒越成长精选混合C |
0.7693 |
0.7693 |
0.8133 |
0.8133 |
-0.0440 |
-5.41% |
| 2025-10-13 |
010623 |
恒越成长精选混合C |
0.8133 |
0.8133 |
0.8186 |
0.8186 |
-0.0053 |
-0.65% |
| 2025-10-10 |
010623 |
恒越成长精选混合C |
0.8186 |
0.8186 |
0.8492 |
0.8492 |
-0.0306 |
-3.60% |
| 2025-10-09 |
010623 |
恒越成长精选混合C |
0.8492 |
0.8492 |
0.8411 |
0.8411 |
0.0081 |
0.96% |
| 2025-09-30 |
010623 |
恒越成长精选混合C |
0.8411 |
0.8411 |
0.8445 |
0.8445 |
-0.0034 |
-0.40% |
| 2025-09-29 |
010623 |
恒越成长精选混合C |
0.8445 |
0.8445 |
0.8285 |
0.8285 |
0.0160 |
1.93% |
| 2025-09-26 |
010623 |
恒越成长精选混合C |
0.8285 |
0.8285 |
0.8566 |
0.8566 |
-0.0281 |
-3.28% |
| 2025-09-25 |
010623 |
恒越成长精选混合C |
0.8566 |
0.8566 |
0.8484 |
0.8484 |
0.0082 |
0.97% |
| 2025-09-24 |
010623 |
恒越成长精选混合C |
0.8484 |
0.8484 |
0.8483 |
0.8483 |
0.0001 |
0.01% |
| 2025-09-23 |
010623 |
恒越成长精选混合C |
0.8483 |
0.8483 |
0.8542 |
0.8542 |
-0.0059 |
-0.69% |
| 2025-09-22 |
010623 |
恒越成长精选混合C |
0.8542 |
0.8542 |
0.8338 |
0.8338 |
0.0204 |
2.45% |
| 2025-09-19 |
010623 |
恒越成长精选混合C |
0.8338 |
0.8338 |
0.8403 |
0.8403 |
-0.0065 |
-0.77% |
| 2025-09-18 |
010623 |
恒越成长精选混合C |
0.8403 |
0.8403 |
0.8332 |
0.8332 |
0.0071 |
0.85% |
| 2025-09-17 |
010623 |
恒越成长精选混合C |
0.8332 |
0.8332 |
0.8253 |
0.8253 |
0.0079 |
0.96% |
| 2025-09-16 |
010623 |
恒越成长精选混合C |
0.8253 |
0.8253 |
0.8161 |
0.8161 |
0.0092 |
1.13% |
