恒越研究精选混合C基金净值查询(007192)
今天最新净值
1.4217
0.0371 2.6800%
2024-04-26
盘中实时估值(仅供参考)
1.4086
0.0240 1.7311%
- 累计净值：1.4217
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：4.1590亿
- 最近资产：
- 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-11.43%
| 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 |
| 2024-04-26 |
007192 |
恒越研究精选混合C |
1.4217 |
1.4217 |
1.3846 |
1.3846 |
0.0371 |
2.68% |
| 2024-04-25 |
007192 |
恒越研究精选混合C |
1.3846 |
1.3846 |
1.3842 |
1.3842 |
0.0004 |
0.03% |
| 2024-04-24 |
007192 |
恒越研究精选混合C |
1.3842 |
1.3842 |
1.3728 |
1.3728 |
0.0114 |
0.83% |
| 2024-04-23 |
007192 |
恒越研究精选混合C |
1.3728 |
1.3728 |
1.3846 |
1.3846 |
-0.0118 |
-0.85% |
| 2024-04-22 |
007192 |
恒越研究精选混合C |
1.3846 |
1.3846 |
1.3992 |
1.3992 |
-0.0146 |
-1.04% |
| 2024-04-19 |
007192 |
恒越研究精选混合C |
1.3992 |
1.3992 |
1.4163 |
1.4163 |
-0.0171 |
-1.21% |
| 2024-04-18 |
007192 |
恒越研究精选混合C |
1.4163 |
1.4163 |
1.4247 |
1.4247 |
-0.0084 |
-0.59% |
| 2024-04-17 |
007192 |
恒越研究精选混合C |
1.4247 |
1.4247 |
1.3960 |
1.3960 |
0.0287 |
2.06% |
| 2024-04-16 |
007192 |
恒越研究精选混合C |
1.3960 |
1.3960 |
1.4309 |
1.4309 |
-0.0349 |
-2.44% |
| 2024-04-15 |
007192 |
恒越研究精选混合C |
1.4309 |
1.4309 |
1.4083 |
1.4083 |
0.0226 |
1.60% |
|
|
| 2024-04-12 |
007192 |
恒越研究精选混合C |
1.4083 |
1.4083 |
1.4173 |
1.4173 |
-0.0090 |
-0.64% |
| 2024-04-11 |
007192 |
恒越研究精选混合C |
1.4173 |
1.4173 |
1.4204 |
1.4204 |
-0.0031 |
-0.22% |
| 2024-04-10 |
007192 |
恒越研究精选混合C |
1.4204 |
1.4204 |
1.4449 |
1.4449 |
-0.0245 |
-1.70% |
| 2024-04-09 |
007192 |
恒越研究精选混合C |
1.4449 |
1.4449 |
1.4423 |
1.4423 |
0.0026 |
0.18% |
| 2024-04-08 |
007192 |
恒越研究精选混合C |
1.4423 |
1.4423 |
1.4574 |
1.4574 |
-0.0151 |
-1.04% |
| 2024-04-03 |
007192 |
恒越研究精选混合C |
1.4574 |
1.4574 |
1.4635 |
1.4635 |
-0.0061 |
-0.42% |
| 2024-04-02 |
007192 |
恒越研究精选混合C |
1.4635 |
1.4635 |
1.4736 |
1.4736 |
-0.0101 |
-0.69% |
| 2024-04-01 |
007192 |
恒越研究精选混合C |
1.4736 |
1.4736 |
1.4700 |
1.4700 |
0.0036 |
0.24% |
| 2024-03-29 |
007192 |
恒越研究精选混合C |
1.4700 |
1.4700 |
1.4518 |
1.4518 |
0.0182 |
1.25% |
| 2024-03-28 |
007192 |
恒越研究精选混合C |
1.4518 |
1.4518 |
1.4390 |
1.4390 |
0.0128 |
0.89% |
| 2024-03-27 |
007192 |
恒越研究精选混合C |
1.4390 |
1.4390 |
1.4559 |
1.4559 |
-0.0169 |
-1.16% |
| 2024-03-26 |
007192 |
恒越研究精选混合C |
1.4559 |
1.4559 |
1.4662 |
1.4662 |
-0.0103 |
-0.70% |
| 2024-03-25 |
007192 |
恒越研究精选混合C |
1.4662 |
1.4662 |
1.4901 |
1.4901 |
-0.0239 |
-1.60% |
| 2024-03-22 |
007192 |
恒越研究精选混合C |
1.4901 |
1.4901 |
1.4940 |
1.4940 |
-0.0039 |
-0.26% |
| 2024-03-21 |
007192 |
恒越研究精选混合C |
1.4940 |
1.4940 |
1.4931 |
1.4931 |
0.0009 |
0.06% |
|
|
| 2024-03-20 |
007192 |
恒越研究精选混合C |
1.4931 |
1.4931 |
1.4859 |
1.4859 |
0.0072 |
0.48% |
| 2024-03-19 |
007192 |
恒越研究精选混合C |
1.4859 |
1.4859 |
1.4948 |
1.4948 |
-0.0089 |
-0.60% |
| 2024-03-18 |
007192 |
恒越研究精选混合C |
1.4948 |
1.4948 |
1.4672 |
1.4672 |
0.0276 |
1.88% |
| 2024-03-15 |
007192 |
恒越研究精选混合C |
1.4672 |
1.4672 |
1.4564 |
1.4564 |
0.0108 |
0.74% |
| 2024-03-14 |
007192 |
恒越研究精选混合C |
1.4564 |
1.4564 |
1.4729 |
1.4729 |
-0.0165 |
-1.12% |
| 2024-03-13 |
007192 |
恒越研究精选混合C |
1.4729 |
1.4729 |
1.4719 |
1.4719 |
0.0010 |
0.07% |
| 2024-03-12 |
007192 |
恒越研究精选混合C |
1.4719 |
1.4719 |
1.4730 |
1.4730 |
-0.0011 |
-0.07% |
| 2024-03-11 |
007192 |
恒越研究精选混合C |
1.4730 |
1.4730 |
1.4617 |
1.4617 |
0.0113 |
0.77% |
| 2024-03-08 |
007192 |
恒越研究精选混合C |
1.4617 |
1.4617 |
1.4431 |
1.4431 |
0.0186 |
1.29% |
| 2024-03-07 |
007192 |
恒越研究精选混合C |
1.4431 |
1.4431 |
1.4584 |
1.4584 |
-0.0153 |
-1.05% |
| 2024-03-06 |
007192 |
恒越研究精选混合C |
1.4584 |
1.4584 |
1.4693 |
1.4693 |
-0.0109 |
-0.74% |
| 2024-03-05 |
007192 |
恒越研究精选混合C |
1.4693 |
1.4693 |
1.4772 |
1.4772 |
-0.0079 |
-0.53% |
| 2024-03-04 |
007192 |
恒越研究精选混合C |
1.4772 |
1.4772 |
1.4696 |
1.4696 |
0.0076 |
0.52% |
| 2024-03-01 |
007192 |
恒越研究精选混合C |
1.4696 |
1.4696 |
1.4538 |
1.4538 |
0.0158 |
1.09% |
| 2024-02-29 |
007192 |
恒越研究精选混合C |
1.4538 |
1.4538 |
1.4049 |
1.4049 |
0.0489 |
3.48% |
| 2024-02-28 |
007192 |
恒越研究精选混合C |
1.4049 |
1.4049 |
1.4529 |
1.4529 |
-0.0480 |
-3.30% |
| 2024-02-27 |
007192 |
恒越研究精选混合C |
1.4529 |
1.4529 |
1.3982 |
1.3982 |
0.0547 |
3.91% |
| 2024-02-26 |
007192 |
恒越研究精选混合C |
1.3982 |
1.3982 |
1.3857 |
1.3857 |
0.0125 |
0.90% |
| 2024-02-23 |
007192 |
恒越研究精选混合C |
1.3857 |
1.3857 |
1.3675 |
1.3675 |
0.0182 |
1.33% |
| 2024-02-22 |
007192 |
恒越研究精选混合C |
1.3675 |
1.3675 |
1.3487 |
1.3487 |
0.0188 |
1.39% |
| 2024-02-21 |
007192 |
恒越研究精选混合C |
1.3487 |
1.3487 |
1.3403 |
1.3403 |
0.0084 |
0.63% |
| 2024-02-20 |
007192 |
恒越研究精选混合C |
1.3403 |
1.3403 |
1.3388 |
1.3388 |
0.0015 |
0.11% |
| 2024-02-19 |
007192 |
恒越研究精选混合C |
1.3388 |
1.3388 |
1.3233 |
1.3233 |
0.0155 |
1.17% |
| 2024-02-08 |
007192 |
恒越研究精选混合C |
1.3233 |
1.3233 |
1.2819 |
1.2819 |
0.0414 |
3.23% |
| 2024-02-07 |
007192 |
恒越研究精选混合C |
1.2819 |
1.2819 |
1.2773 |
1.2773 |
0.0046 |
0.36% |
| 2024-02-06 |
007192 |
恒越研究精选混合C |
1.2773 |
1.2773 |
1.2403 |
1.2403 |
0.0370 |
2.98% |
| 2024-02-05 |
007192 |
恒越研究精选混合C |
1.2403 |
1.2403 |
1.2873 |
1.2873 |
-0.0470 |
-3.65% |
| 2024-02-02 |
007192 |
恒越研究精选混合C |
1.2873 |
1.2873 |
1.3294 |
1.3294 |
-0.0421 |
-3.17% |
| 2024-02-01 |
007192 |
恒越研究精选混合C |
1.3294 |
1.3294 |
1.3300 |
1.3300 |
-0.0006 |
-0.05% |
| 2024-01-31 |
007192 |
恒越研究精选混合C |
1.3300 |
1.3300 |
1.3719 |
1.3719 |
-0.0419 |
-3.05% |
| 2024-01-30 |
007192 |
恒越研究精选混合C |
1.3719 |
1.3719 |
1.4023 |
1.4023 |
-0.0304 |
-2.17% |
| 2024-01-29 |
007192 |
恒越研究精选混合C |
1.4023 |
1.4023 |
1.4420 |
1.4420 |
-0.0397 |
-2.75% |
