恒越成长精选混合C基金净值查询(010623)
今天最新净值
0.8059
-0.0239 -2.97%
2025-12-17
盘中实时估值(仅供参考)
0.8381
-0.0108 -1.2740%
- 累计净值：0.8059
- 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
今年以来,恒越成长精选混合C(010623)基金累计收益率64.91%
| 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 |
010623 |
恒越成长精选混合C |
0.8489 |
0.8489 |
0.8059 |
0.8059 |
0.0430 |
5.34% |
| 2025-12-16 |
010623 |
恒越成长精选混合C |
0.8059 |
0.8059 |
0.8298 |
0.8298 |
-0.0239 |
-2.97% |
| 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% |
| 2025-09-15 |
010623 |
恒越成长精选混合C |
0.8161 |
0.8161 |
0.8301 |
0.8301 |
-0.0140 |
-1.69% |
| 2025-09-12 |
010623 |
恒越成长精选混合C |
0.8301 |
0.8301 |
0.8382 |
0.8382 |
-0.0081 |
-0.97% |
| 2025-09-11 |
010623 |
恒越成长精选混合C |
0.8382 |
0.8382 |
0.7922 |
0.7922 |
0.0460 |
5.81% |
| 2025-09-10 |
010623 |
恒越成长精选混合C |
0.7922 |
0.7922 |
0.7737 |
0.7737 |
0.0185 |
2.39% |
| 2025-09-09 |
010623 |
恒越成长精选混合C |
0.7737 |
0.7737 |
0.7862 |
0.7862 |
-0.0125 |
-1.59% |
| 2025-09-08 |
010623 |
恒越成长精选混合C |
0.7862 |
0.7862 |
0.8020 |
0.8020 |
-0.0158 |
-1.97% |
| 2025-09-05 |
010623 |
恒越成长精选混合C |
0.8020 |
0.8020 |
0.7647 |
0.7647 |
0.0373 |
4.88% |
| 2025-09-04 |
010623 |
恒越成长精选混合C |
0.7647 |
0.7647 |
0.8143 |
0.8143 |
-0.0496 |
-6.09% |
| 2025-09-03 |
010623 |
恒越成长精选混合C |
0.8143 |
0.8143 |
0.8194 |
0.8194 |
-0.0051 |
-0.62% |
| 2025-09-02 |
010623 |
恒越成长精选混合C |
0.8194 |
0.8194 |
0.8676 |
0.8676 |
-0.0482 |
-5.56% |
| 2025-09-01 |
010623 |
恒越成长精选混合C |
0.8676 |
0.8676 |
0.8538 |
0.8538 |
0.0138 |
1.62% |
| 2025-08-29 |
010623 |
恒越成长精选混合C |
0.8538 |
0.8538 |
0.8538 |
0.8538 |
0.0000 |
0.00% |
| 2025-08-28 |
010623 |
恒越成长精选混合C |
0.8538 |
0.8538 |
0.7996 |
0.7996 |
0.0542 |
6.78% |
| 2025-08-27 |
010623 |
恒越成长精选混合C |
0.7996 |
0.7996 |
0.7806 |
0.7806 |
0.0190 |
2.43% |
| 2025-08-26 |
010623 |
恒越成长精选混合C |
0.7806 |
0.7806 |
0.7865 |
0.7865 |
-0.0059 |
-0.75% |
| 2025-08-25 |
010623 |
恒越成长精选混合C |
0.7865 |
0.7865 |
0.7511 |
0.7511 |
0.0354 |
4.71% |
| 2025-08-22 |
010623 |
恒越成长精选混合C |
0.7511 |
0.7511 |
0.7260 |
0.7260 |
0.0251 |
3.46% |
| 2025-08-21 |
010623 |
恒越成长精选混合C |
0.7260 |
0.7260 |
0.7395 |
0.7395 |
-0.0135 |
-1.83% |
| 2025-08-20 |
010623 |
恒越成长精选混合C |
0.7395 |
0.7395 |
0.7488 |
0.7488 |
-0.0093 |
-1.24% |
| 2025-08-19 |
010623 |
恒越成长精选混合C |
0.7488 |
0.7488 |
0.7408 |
0.7408 |
0.0080 |
1.08% |
| 2025-08-18 |
010623 |
恒越成长精选混合C |
0.7408 |
0.7408 |
0.7039 |
0.7039 |
0.0369 |
5.24% |
| 2025-08-15 |
010623 |
恒越成长精选混合C |
0.7039 |
0.7039 |
0.6862 |
0.6862 |
0.0177 |
2.58% |
| 2025-08-14 |
010623 |
恒越成长精选混合C |
0.6862 |
0.6862 |
0.7080 |
0.7080 |
-0.0218 |
-3.08% |
| 2025-08-13 |
010623 |
恒越成长精选混合C |
0.7080 |
0.7080 |
0.6686 |
0.6686 |
0.0394 |
5.89% |
| 2025-08-12 |
010623 |
恒越成长精选混合C |
0.6686 |
0.6686 |
0.6579 |
0.6579 |
0.0107 |
1.63% |
| 2025-08-11 |
010623 |
恒越成长精选混合C |
0.6579 |
0.6579 |
0.6383 |
0.6383 |
0.0196 |
3.07% |
| 2025-08-08 |
010623 |
恒越成长精选混合C |
0.6383 |
0.6383 |
0.6427 |
0.6427 |
-0.0044 |
-0.68% |
| 2025-08-07 |
010623 |
恒越成长精选混合C |
0.6427 |
0.6427 |
0.6443 |
0.6443 |
-0.0016 |
-0.25% |
| 2025-08-06 |
010623 |
恒越成长精选混合C |
0.6443 |
0.6443 |
0.6445 |
0.6445 |
-0.0002 |
-0.03% |
| 2025-08-05 |
010623 |
恒越成长精选混合C |
0.6445 |
0.6445 |
0.6387 |
0.6387 |
0.0058 |
0.91% |
| 2025-08-04 |
010623 |
恒越成长精选混合C |
0.6387 |
0.6387 |
0.6320 |
0.6320 |
0.0067 |
1.06% |
| 2025-08-01 |
010623 |
恒越成长精选混合C |
0.6320 |
0.6320 |
0.6379 |
0.6379 |
-0.0059 |
-0.92% |
| 2025-07-31 |
010623 |
恒越成长精选混合C |
0.6379 |
0.6379 |
0.6375 |
0.6375 |
0.0004 |
0.06% |
| 2025-07-30 |
010623 |
恒越成长精选混合C |
0.6375 |
0.6375 |
0.6434 |
0.6434 |
-0.0059 |
-0.92% |
| 2025-07-29 |
010623 |
恒越成长精选混合C |
0.6434 |
0.6434 |
0.6189 |
0.6189 |
0.0245 |
3.96% |
| 2025-07-28 |
010623 |
恒越成长精选混合C |
0.6189 |
0.6189 |
0.6030 |
0.6030 |
0.0159 |
2.64% |
| 2025-07-25 |
010623 |
恒越成长精选混合C |
0.6030 |
0.6030 |
0.6050 |
0.6050 |
-0.0020 |
-0.33% |
| 2025-07-24 |
010623 |
恒越成长精选混合C |
0.6050 |
0.6050 |
0.6075 |
0.6075 |
-0.0025 |
-0.41% |
| 2025-07-23 |
010623 |
恒越成长精选混合C |
0.6075 |
0.6075 |
0.6106 |
0.6106 |
-0.0031 |
-0.51% |
| 2025-07-22 |
010623 |
恒越成长精选混合C |
0.6106 |
0.6106 |
0.6104 |
0.6104 |
0.0002 |
0.03% |
| 2025-07-21 |
010623 |
恒越成长精选混合C |
0.6104 |
0.6104 |
0.6098 |
0.6098 |
0.0006 |
0.10% |
| 2025-07-18 |
010623 |
恒越成长精选混合C |
0.6098 |
0.6098 |
0.6103 |
0.6103 |
-0.0005 |
-0.08% |
| 2025-07-17 |
010623 |
恒越成长精选混合C |
0.6103 |
0.6103 |
0.5893 |
0.5893 |
0.0210 |
3.56% |
| 2025-07-16 |
010623 |
恒越成长精选混合C |
0.5893 |
0.5893 |
0.5854 |
0.5854 |
0.0039 |
0.67% |
| 2025-07-15 |
010623 |
恒越成长精选混合C |
0.5854 |
0.5854 |
0.5639 |
0.5639 |
0.0215 |
3.81% |
| 2025-07-14 |
010623 |
恒越成长精选混合C |
0.5639 |
0.5639 |
0.5604 |
0.5604 |
0.0035 |
0.62% |
| 2025-07-11 |
010623 |
恒越成长精选混合C |
0.5604 |
0.5604 |
0.5615 |
0.5615 |
-0.0011 |
-0.20% |
| 2025-07-10 |
010623 |
恒越成长精选混合C |
0.5615 |
0.5615 |
0.5587 |
0.5587 |
0.0028 |
0.50% |
| 2025-07-09 |
010623 |
恒越成长精选混合C |
0.5587 |
0.5587 |
0.5644 |
0.5644 |
-0.0057 |
-1.01% |
| 2025-07-08 |
010623 |
恒越成长精选混合C |
0.5644 |
0.5644 |
0.5454 |
0.5454 |
0.0190 |
3.48% |
| 2025-07-07 |
010623 |
恒越成长精选混合C |
0.5454 |
0.5454 |
0.5494 |
0.5494 |
-0.0040 |
-0.73% |
| 2025-07-04 |
010623 |
恒越成长精选混合C |
0.5494 |
0.5494 |
0.5509 |
0.5509 |
-0.0015 |
-0.27% |
| 2025-07-03 |
010623 |
恒越成长精选混合C |
0.5509 |
0.5509 |
0.5446 |
0.5446 |
0.0063 |
1.16% |
| 2025-07-02 |
010623 |
恒越成长精选混合C |
0.5446 |
0.5446 |
0.5575 |
0.5575 |
-0.0129 |
-2.31% |
| 2025-07-01 |
010623 |
恒越成长精选混合C |
0.5575 |
0.5575 |
0.5591 |
0.5591 |
-0.0016 |
-0.29% |
| 2025-06-30 |
010623 |
恒越成长精选混合C |
0.5591 |
0.5591 |
0.5524 |
0.5524 |
0.0067 |
1.21% |
| 2025-06-27 |
010623 |
恒越成长精选混合C |
0.5524 |
0.5524 |
0.5392 |
0.5392 |
0.0132 |
2.45% |
| 2025-06-26 |
010623 |
恒越成长精选混合C |
0.5392 |
0.5392 |
0.5372 |
0.5372 |
0.0020 |
0.37% |
| 2025-06-25 |
010623 |
恒越成长精选混合C |
0.5372 |
0.5372 |
0.5296 |
0.5296 |
0.0076 |
1.44% |
| 2025-06-24 |
010623 |
恒越成长精选混合C |
0.5296 |
0.5296 |
0.5257 |
0.5257 |
0.0039 |
0.74% |
| 2025-06-23 |
010623 |
恒越成长精选混合C |
0.5257 |
0.5257 |
0.5261 |
0.5261 |
-0.0004 |
-0.08% |
| 2025-06-20 |
010623 |
恒越成长精选混合C |
0.5261 |
0.5261 |
0.5375 |
0.5375 |
-0.0114 |
-2.12% |
| 2025-06-19 |
010623 |
恒越成长精选混合C |
0.5375 |
0.5375 |
0.5408 |
0.5408 |
-0.0033 |
-0.61% |
| 2025-06-18 |
010623 |
恒越成长精选混合C |
0.5408 |
0.5408 |
0.5283 |
0.5283 |
0.0125 |
2.37% |
| 2025-06-17 |
010623 |
恒越成长精选混合C |
0.5283 |
0.5283 |
0.5317 |
0.5317 |
-0.0034 |
-0.64% |
| 2025-06-16 |
010623 |
恒越成长精选混合C |
0.5317 |
0.5317 |
0.5237 |
0.5237 |
0.0080 |
1.53% |
| 2025-06-13 |
010623 |
恒越成长精选混合C |
0.5237 |
0.5237 |
0.5248 |
0.5248 |
-0.0011 |
-0.21% |
| 2025-06-12 |
010623 |
恒越成长精选混合C |
0.5248 |
0.5248 |
0.5204 |
0.5204 |
0.0044 |
0.85% |
| 2025-06-11 |
010623 |
恒越成长精选混合C |
0.5204 |
0.5204 |
0.5217 |
0.5217 |
-0.0013 |
-0.25% |
| 2025-06-10 |
010623 |
恒越成长精选混合C |
0.5217 |
0.5217 |
0.5315 |
0.5315 |
-0.0098 |
-1.84% |
| 2025-06-09 |
010623 |
恒越成长精选混合C |
0.5315 |
0.5315 |
0.5272 |
0.5272 |
0.0043 |
0.82% |
| 2025-06-06 |
010623 |
恒越成长精选混合C |
0.5272 |
0.5272 |
0.5246 |
0.5246 |
0.0026 |
0.50% |
| 2025-06-05 |
010623 |
恒越成长精选混合C |
0.5246 |
0.5246 |
0.5019 |
0.5019 |
0.0227 |
4.52% |
| 2025-06-04 |
010623 |
恒越成长精选混合C |
0.5019 |
0.5019 |
0.4865 |
0.4865 |
0.0154 |
3.17% |
| 2025-06-03 |
010623 |
恒越成长精选混合C |
0.4865 |
0.4865 |
0.4819 |
0.4819 |
0.0046 |
0.95% |
| 2025-05-30 |
010623 |
恒越成长精选混合C |
0.4819 |
0.4819 |
0.4917 |
0.4917 |
-0.0098 |
-1.99% |
| 2025-05-29 |
010623 |
恒越成长精选混合C |
0.4917 |
0.4917 |
0.4851 |
0.4851 |
0.0066 |
1.36% |
| 2025-05-28 |
010623 |
恒越成长精选混合C |
0.4851 |
0.4851 |
0.4836 |
0.4836 |
0.0015 |
0.31% |
| 2025-05-27 |
010623 |
恒越成长精选混合C |
0.4836 |
0.4836 |
0.4939 |
0.4939 |
-0.0103 |
-2.09% |
| 2025-05-26 |
010623 |
恒越成长精选混合C |
0.4939 |
0.4939 |
0.4904 |
0.4904 |
0.0035 |
0.71% |
| 2025-05-23 |
010623 |
恒越成长精选混合C |
0.4904 |
0.4904 |
0.5000 |
0.5000 |
-0.0096 |
-1.92% |
| 2025-05-22 |
010623 |
恒越成长精选混合C |
0.5000 |
0.5000 |
0.4984 |
0.4984 |
0.0016 |
0.32% |
| 2025-05-21 |
010623 |
恒越成长精选混合C |
0.4984 |
0.4984 |
0.5001 |
0.5001 |
-0.0017 |
-0.34% |
| 2025-05-20 |
010623 |
恒越成长精选混合C |
0.5001 |
0.5001 |
0.4948 |
0.4948 |
0.0053 |
1.07% |
| 2025-05-19 |
010623 |
恒越成长精选混合C |
0.4948 |
0.4948 |
0.5017 |
0.5017 |
-0.0069 |
-1.38% |
| 2025-05-16 |
010623 |
恒越成长精选混合C |
0.5017 |
0.5017 |
0.4968 |
0.4968 |
0.0049 |
0.99% |
| 2025-05-15 |
010623 |
恒越成长精选混合C |
0.4968 |
0.4968 |
0.5145 |
0.5145 |
-0.0177 |
-3.44% |
| 2025-05-14 |
010623 |
恒越成长精选混合C |
0.5145 |
0.5145 |
0.5106 |
0.5106 |
0.0039 |
0.76% |
| 2025-05-13 |
010623 |
恒越成长精选混合C |
0.5106 |
0.5106 |
0.5161 |
0.5161 |
-0.0055 |
-1.07% |
| 2025-05-12 |
010623 |
恒越成长精选混合C |
0.5161 |
0.5161 |
0.5016 |
0.5016 |
0.0145 |
2.89% |
| 2025-05-09 |
010623 |
恒越成长精选混合C |
0.5016 |
0.5016 |
0.5138 |
0.5138 |
-0.0122 |
-2.37% |
| 2025-05-08 |
010623 |
恒越成长精选混合C |
0.5138 |
0.5138 |
0.5016 |
0.5016 |
0.0122 |
2.43% |
| 2025-05-07 |
010623 |
恒越成长精选混合C |
0.5016 |
0.5016 |
0.5027 |
0.5027 |
-0.0011 |
-0.22% |
| 2025-05-06 |
010623 |
恒越成长精选混合C |
0.5027 |
0.5027 |
0.4778 |
0.4778 |
0.0249 |
5.21% |
| 2025-04-30 |
010623 |
恒越成长精选混合C |
0.4778 |
0.4778 |
0.4658 |
0.4658 |
0.0120 |
2.58% |
| 2025-04-29 |
010623 |
恒越成长精选混合C |
0.4658 |
0.4658 |
0.4618 |
0.4618 |
0.0040 |
0.87% |
| 2025-04-28 |
010623 |
恒越成长精选混合C |
0.4618 |
0.4618 |
0.4625 |
0.4625 |
-0.0007 |
-0.15% |
| 2025-04-25 |
010623 |
恒越成长精选混合C |
0.4625 |
0.4625 |
0.4543 |
0.4543 |
0.0082 |
1.80% |
| 2025-04-24 |
010623 |
恒越成长精选混合C |
0.4543 |
0.4543 |
0.4657 |
0.4657 |
-0.0114 |
-2.45% |
| 2025-04-23 |
010623 |
恒越成长精选混合C |
0.4657 |
0.4657 |
0.4493 |
0.4493 |
0.0164 |
3.65% |
| 2025-04-22 |
010623 |
恒越成长精选混合C |
0.4493 |
0.4493 |
0.4563 |
0.4563 |
-0.0070 |
-1.53% |
| 2025-04-21 |
010623 |
恒越成长精选混合C |
0.4563 |
0.4563 |
0.4395 |
0.4395 |
0.0168 |
3.82% |
| 2025-04-18 |
010623 |
恒越成长精选混合C |
0.4395 |
0.4395 |
0.4390 |
0.4390 |
0.0005 |
0.11% |
| 2025-04-17 |
010623 |
恒越成长精选混合C |
0.4390 |
0.4390 |
0.4393 |
0.4393 |
-0.0003 |
-0.07% |
| 2025-04-16 |
010623 |
恒越成长精选混合C |
0.4393 |
0.4393 |
0.4502 |
0.4502 |
-0.0109 |
-2.42% |
| 2025-04-15 |
010623 |
恒越成长精选混合C |
0.4502 |
0.4502 |
0.4539 |
0.4539 |
-0.0037 |
-0.82% |
| 2025-04-14 |
010623 |
恒越成长精选混合C |
0.4539 |
0.4539 |
0.4467 |
0.4467 |
0.0072 |
1.61% |
| 2025-04-11 |
010623 |
恒越成长精选混合C |
0.4467 |
0.4467 |
0.4379 |
0.4379 |
0.0088 |
2.01% |
| 2025-04-10 |
010623 |
恒越成长精选混合C |
0.4379 |
0.4379 |
0.4170 |
0.4170 |
0.0209 |
5.01% |
| 2025-04-09 |
010623 |
恒越成长精选混合C |
0.4170 |
0.4170 |
0.4068 |
0.4068 |
0.0102 |
2.51% |
| 2025-04-08 |
010623 |
恒越成长精选混合C |
0.4068 |
0.4068 |
0.4153 |
0.4153 |
-0.0085 |
-2.05% |
| 2025-04-07 |
010623 |
恒越成长精选混合C |
0.4153 |
0.4153 |
0.4866 |
0.4866 |
-0.0713 |
-14.65% |
| 2025-04-03 |
010623 |
恒越成长精选混合C |
0.4866 |
0.4866 |
0.5060 |
0.5060 |
-0.0194 |
-3.83% |
| 2025-04-02 |
010623 |
恒越成长精选混合C |
0.5060 |
0.5060 |
0.4988 |
0.4988 |
0.0072 |
1.44% |
| 2025-04-01 |
010623 |
恒越成长精选混合C |
0.4988 |
0.4988 |
0.5029 |
0.5029 |
-0.0041 |
-0.82% |
| 2025-03-31 |
010623 |
恒越成长精选混合C |
0.5029 |
0.5029 |
0.4974 |
0.4974 |
0.0055 |
1.11% |
| 2025-03-28 |
010623 |
恒越成长精选混合C |
0.4974 |
0.4974 |
0.5013 |
0.5013 |
-0.0039 |
-0.78% |
| 2025-03-27 |
010623 |
恒越成长精选混合C |
0.5013 |
0.5013 |
0.5086 |
0.5086 |
-0.0073 |
-1.44% |
| 2025-03-26 |
010623 |
恒越成长精选混合C |
0.5086 |
0.5086 |
0.5079 |
0.5079 |
0.0007 |
0.14% |
| 2025-03-25 |
010623 |
恒越成长精选混合C |
0.5079 |
0.5079 |
0.5247 |
0.5247 |
-0.0168 |
-3.20% |
| 2025-03-24 |
010623 |
恒越成长精选混合C |
0.5247 |
0.5247 |
0.5262 |
0.5262 |
-0.0015 |
-0.29% |
| 2025-03-21 |
010623 |
恒越成长精选混合C |
0.5262 |
0.5262 |
0.5382 |
0.5382 |
-0.0120 |
-2.23% |
| 2025-03-20 |
010623 |
恒越成长精选混合C |
0.5382 |
0.5382 |
0.5447 |
0.5447 |
-0.0065 |
-1.19% |
| 2025-03-19 |
010623 |
恒越成长精选混合C |
0.5447 |
0.5447 |
0.5657 |
0.5657 |
-0.0210 |
-3.71% |
| 2025-03-18 |
010623 |
恒越成长精选混合C |
0.5657 |
0.5657 |
0.5636 |
0.5636 |
0.0021 |
0.37% |
| 2025-03-17 |
010623 |
恒越成长精选混合C |
0.5636 |
0.5636 |
0.5612 |
0.5612 |
0.0024 |
0.43% |
| 2025-03-14 |
010623 |
恒越成长精选混合C |
0.5612 |
0.5612 |
0.5504 |
0.5504 |
0.0108 |
1.96% |
| 2025-03-13 |
010623 |
恒越成长精选混合C |
0.5504 |
0.5504 |
0.5546 |
0.5546 |
-0.0042 |
-0.76% |
| 2025-03-12 |
010623 |
恒越成长精选混合C |
0.5546 |
0.5546 |
0.5423 |
0.5423 |
0.0123 |
2.27% |
| 2025-03-11 |
010623 |
恒越成长精选混合C |
0.5423 |
0.5423 |
0.5374 |
0.5374 |
0.0049 |
0.91% |
| 2025-03-10 |
010623 |
恒越成长精选混合C |
0.5374 |
0.5374 |
0.5268 |
0.5268 |
0.0106 |
2.01% |
| 2025-03-07 |
010623 |
恒越成长精选混合C |
0.5268 |
0.5268 |
0.5369 |
0.5369 |
-0.0101 |
-1.88% |
| 2025-03-06 |
010623 |
恒越成长精选混合C |
0.5369 |
0.5369 |
0.5173 |
0.5173 |
0.0196 |
3.79% |
| 2025-03-05 |
010623 |
恒越成长精选混合C |
0.5173 |
0.5173 |
0.5022 |
0.5022 |
0.0151 |
3.01% |
| 2025-03-04 |
010623 |
恒越成长精选混合C |
0.5022 |
0.5022 |
0.4971 |
0.4971 |
0.0051 |
1.03% |
| 2025-03-03 |
010623 |
恒越成长精选混合C |
0.4971 |
0.4971 |
0.5091 |
0.5091 |
-0.0120 |
-2.36% |
| 2025-02-28 |
010623 |
恒越成长精选混合C |
0.5091 |
0.5091 |
0.5483 |
0.5483 |
-0.0392 |
-7.15% |
| 2025-02-27 |
010623 |
恒越成长精选混合C |
0.5483 |
0.5483 |
0.5659 |
0.5659 |
-0.0176 |
-3.11% |
| 2025-02-26 |
010623 |
恒越成长精选混合C |
0.5659 |
0.5659 |
0.5616 |
0.5616 |
0.0043 |
0.77% |
| 2025-02-25 |
010623 |
恒越成长精选混合C |
0.5616 |
0.5616 |
0.5724 |
0.5724 |
-0.0108 |
-1.89% |
| 2025-02-24 |
010623 |
恒越成长精选混合C |
0.5724 |
0.5724 |
0.5812 |
0.5812 |
-0.0088 |
-1.51% |
| 2025-02-21 |
010623 |
恒越成长精选混合C |
0.5812 |
0.5812 |
0.5616 |
0.5616 |
0.0196 |
3.49% |
| 2025-02-20 |
010623 |
恒越成长精选混合C |
0.5616 |
0.5616 |
0.5661 |
0.5661 |
-0.0045 |
-0.79% |
| 2025-02-19 |
010623 |
恒越成长精选混合C |
0.5661 |
0.5661 |
0.5488 |
0.5488 |
0.0173 |
3.15% |
| 2025-02-18 |
010623 |
恒越成长精选混合C |
0.5488 |
0.5488 |
0.5657 |
0.5657 |
-0.0169 |
-2.99% |
| 2025-02-17 |
010623 |
恒越成长精选混合C |
0.5657 |
0.5657 |
0.5435 |
0.5435 |
0.0222 |
4.08% |
| 2025-02-14 |
010623 |
恒越成长精选混合C |
0.5435 |
0.5435 |
0.5441 |
0.5441 |
-0.0006 |
-0.11% |
| 2025-02-13 |
010623 |
恒越成长精选混合C |
0.5441 |
0.5441 |
0.5536 |
0.5536 |
-0.0095 |
-1.72% |
| 2025-02-12 |
010623 |
恒越成长精选混合C |
0.5536 |
0.5536 |
0.5412 |
0.5412 |
0.0124 |
2.29% |
| 2025-02-11 |
010623 |
恒越成长精选混合C |
0.5412 |
0.5412 |
0.5368 |
0.5368 |
0.0044 |
0.82% |
| 2025-02-10 |
010623 |
恒越成长精选混合C |
0.5368 |
0.5368 |
0.5296 |
0.5296 |
0.0072 |
1.36% |
| 2025-02-07 |
010623 |
恒越成长精选混合C |
0.5296 |
0.5296 |
0.5165 |
0.5165 |
0.0131 |
2.54% |
| 2025-02-06 |
010623 |
恒越成长精选混合C |
0.5165 |
0.5165 |
0.5013 |
0.5013 |
0.0152 |
3.03% |
| 2025-02-05 |
010623 |
恒越成长精选混合C |
0.5013 |
0.5013 |
0.5254 |
0.5254 |
-0.0241 |
-4.59% |
| 2025-01-27 |
010623 |
恒越成长精选混合C |
0.5254 |
0.5254 |
0.5530 |
0.5530 |
-0.0276 |
-4.99% |
| 2025-01-24 |
010623 |
恒越成长精选混合C |
0.5530 |
0.5530 |
0.5354 |
0.5354 |
0.0176 |
3.29% |
| 2025-01-23 |
010623 |
恒越成长精选混合C |
0.5354 |
0.5354 |
0.5415 |
0.5415 |
-0.0061 |
-1.13% |
| 2025-01-22 |
010623 |
恒越成长精选混合C |
0.5415 |
0.5415 |
0.5351 |
0.5351 |
0.0064 |
1.20% |
| 2025-01-21 |
010623 |
恒越成长精选混合C |
0.5351 |
0.5351 |
0.5255 |
0.5255 |
0.0096 |
1.83% |
| 2025-01-20 |
010623 |
恒越成长精选混合C |
0.5255 |
0.5255 |
0.5141 |
0.5141 |
0.0114 |
2.22% |
| 2025-01-17 |
010623 |
恒越成长精选混合C |
0.5141 |
0.5141 |
0.5138 |
0.5138 |
0.0003 |
0.06% |
| 2025-01-16 |
010623 |
恒越成长精选混合C |
0.5138 |
0.5138 |
0.5026 |
0.5026 |
0.0112 |
2.23% |
| 2025-01-15 |
010623 |
恒越成长精选混合C |
0.5026 |
0.5026 |
0.5018 |
0.5018 |
0.0008 |
0.16% |
| 2025-01-14 |
010623 |
恒越成长精选混合C |
0.5018 |
0.5018 |
0.4779 |
0.4779 |
0.0239 |
5.00% |
| 2025-01-13 |
010623 |
恒越成长精选混合C |
0.4779 |
0.4779 |
0.4795 |
0.4795 |
-0.0016 |
-0.33% |
| 2025-01-10 |
010623 |
恒越成长精选混合C |
0.4795 |
0.4795 |
0.4979 |
0.4979 |
-0.0184 |
-3.70% |
| 2025-01-09 |
010623 |
恒越成长精选混合C |
0.4979 |
0.4979 |
0.4932 |
0.4932 |
0.0047 |
0.95% |
| 2025-01-08 |
010623 |
恒越成长精选混合C |
0.4932 |
0.4932 |
0.4874 |
0.4874 |
0.0058 |
1.19% |
| 2025-01-07 |
010623 |
恒越成长精选混合C |
0.4874 |
0.4874 |
0.4661 |
0.4661 |
0.0213 |
4.57% |
| 2025-01-06 |
010623 |
恒越成长精选混合C |
0.4661 |
0.4661 |
0.4668 |
0.4668 |
-0.0007 |
-0.15% |
| 2025-01-03 |
010623 |
恒越成长精选混合C |
0.4668 |
0.4668 |
0.4850 |
0.4850 |
-0.0182 |
-3.75% |
| 2025-01-02 |
010623 |
恒越成长精选混合C |
0.4850 |
0.4850 |
0.4887 |
0.4887 |
-0.0037 |
-0.76% |
