恒越核心精选混合C基金净值查询(007193)
今天最新净值
2.5465
-0.0205 -0.80%
2025-12-16
盘中实时估值(仅供参考)
2.5540
0.0468 1.8659%
- 累计净值：2.5465
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.9258亿
- 最近资产：7.41亿元
- 基金公司：
- 基金经理：赵小燕 高楠 李静 叶佳
近一年,恒越核心精选混合C(007193)基金累计收益率50.80%
| 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 |
| 2025-12-16 |
007193 |
恒越核心精选混合C |
2.5072 |
2.5072 |
2.5465 |
2.5465 |
-0.0393 |
-1.54% |
| 2025-12-15 |
007193 |
恒越核心精选混合C |
2.5465 |
2.5465 |
2.5670 |
2.5670 |
-0.0205 |
-0.80% |
| 2025-12-12 |
007193 |
恒越核心精选混合C |
2.5670 |
2.5670 |
2.5413 |
2.5413 |
0.0257 |
1.01% |
| 2025-12-11 |
007193 |
恒越核心精选混合C |
2.5413 |
2.5413 |
2.5619 |
2.5619 |
-0.0206 |
-0.80% |
| 2025-12-10 |
007193 |
恒越核心精选混合C |
2.5619 |
2.5619 |
2.5581 |
2.5581 |
0.0038 |
0.15% |
| 2025-12-09 |
007193 |
恒越核心精选混合C |
2.5581 |
2.5581 |
2.5975 |
2.5975 |
-0.0394 |
-1.52% |
| 2025-12-08 |
007193 |
恒越核心精选混合C |
2.5975 |
2.5975 |
2.5854 |
2.5854 |
0.0121 |
0.47% |
| 2025-12-05 |
007193 |
恒越核心精选混合C |
2.5854 |
2.5854 |
2.5574 |
2.5574 |
0.0280 |
1.09% |
| 2025-12-04 |
007193 |
恒越核心精选混合C |
2.5574 |
2.5574 |
2.5405 |
2.5405 |
0.0169 |
0.67% |
| 2025-12-03 |
007193 |
恒越核心精选混合C |
2.5405 |
2.5405 |
2.5344 |
2.5344 |
0.0061 |
0.24% |
|
|
| 2025-12-02 |
007193 |
恒越核心精选混合C |
2.5344 |
2.5344 |
2.5482 |
2.5482 |
-0.0138 |
-0.54% |
| 2025-12-01 |
007193 |
恒越核心精选混合C |
2.5482 |
2.5482 |
2.5060 |
2.5060 |
0.0422 |
1.68% |
| 2025-11-28 |
007193 |
恒越核心精选混合C |
2.5060 |
2.5060 |
2.4768 |
2.4768 |
0.0292 |
1.18% |
| 2025-11-27 |
007193 |
恒越核心精选混合C |
2.4768 |
2.4768 |
2.4829 |
2.4829 |
-0.0061 |
-0.25% |
| 2025-11-26 |
007193 |
恒越核心精选混合C |
2.4829 |
2.4829 |
2.4847 |
2.4847 |
-0.0018 |
-0.07% |
| 2025-11-25 |
007193 |
恒越核心精选混合C |
2.4847 |
2.4847 |
2.4587 |
2.4587 |
0.0260 |
1.06% |
| 2025-11-24 |
007193 |
恒越核心精选混合C |
2.4587 |
2.4587 |
2.4414 |
2.4414 |
0.0173 |
0.71% |
| 2025-11-21 |
007193 |
恒越核心精选混合C |
2.4414 |
2.4414 |
2.5056 |
2.5056 |
-0.0642 |
-2.56% |
| 2025-11-20 |
007193 |
恒越核心精选混合C |
2.5056 |
2.5056 |
2.5193 |
2.5193 |
-0.0137 |
-0.54% |
| 2025-11-19 |
007193 |
恒越核心精选混合C |
2.5193 |
2.5193 |
2.4969 |
2.4969 |
0.0224 |
0.90% |
| 2025-11-18 |
007193 |
恒越核心精选混合C |
2.4969 |
2.4969 |
2.5235 |
2.5235 |
-0.0266 |
-1.05% |
| 2025-11-17 |
007193 |
恒越核心精选混合C |
2.5235 |
2.5235 |
2.5544 |
2.5544 |
-0.0309 |
-1.21% |
| 2025-11-14 |
007193 |
恒越核心精选混合C |
2.5544 |
2.5544 |
2.5909 |
2.5909 |
-0.0365 |
-1.41% |
| 2025-11-13 |
007193 |
恒越核心精选混合C |
2.5909 |
2.5909 |
2.5555 |
2.5555 |
0.0354 |
1.39% |
| 2025-11-12 |
007193 |
恒越核心精选混合C |
2.5555 |
2.5555 |
2.5565 |
2.5565 |
-0.0010 |
-0.04% |
|
|
| 2025-11-11 |
007193 |
恒越核心精选混合C |
2.5565 |
2.5565 |
2.5755 |
2.5755 |
-0.0190 |
-0.74% |
| 2025-11-10 |
007193 |
恒越核心精选混合C |
2.5755 |
2.5755 |
2.5554 |
2.5554 |
0.0201 |
0.79% |
| 2025-11-07 |
007193 |
恒越核心精选混合C |
2.5554 |
2.5554 |
2.5645 |
2.5645 |
-0.0091 |
-0.35% |
| 2025-11-06 |
007193 |
恒越核心精选混合C |
2.5645 |
2.5645 |
2.5085 |
2.5085 |
0.0560 |
2.23% |
| 2025-11-05 |
007193 |
恒越核心精选混合C |
2.5085 |
2.5085 |
2.5089 |
2.5089 |
-0.0004 |
-0.02% |
| 2025-11-04 |
007193 |
恒越核心精选混合C |
2.5089 |
2.5089 |
2.5515 |
2.5515 |
-0.0426 |
-1.67% |
| 2025-11-03 |
007193 |
恒越核心精选混合C |
2.5515 |
2.5515 |
2.5485 |
2.5485 |
0.0030 |
0.12% |
| 2025-10-31 |
007193 |
恒越核心精选混合C |
2.5485 |
2.5485 |
2.5885 |
2.5885 |
-0.0400 |
-1.55% |
| 2025-10-30 |
007193 |
恒越核心精选混合C |
2.5885 |
2.5885 |
2.5955 |
2.5955 |
-0.0070 |
-0.27% |
| 2025-10-29 |
007193 |
恒越核心精选混合C |
2.5955 |
2.5955 |
2.5467 |
2.5467 |
0.0488 |
1.92% |
| 2025-10-28 |
007193 |
恒越核心精选混合C |
2.5467 |
2.5467 |
2.5958 |
2.5958 |
-0.0491 |
-1.89% |
| 2025-10-27 |
007193 |
恒越核心精选混合C |
2.5958 |
2.5958 |
2.5599 |
2.5599 |
0.0359 |
1.40% |
| 2025-10-24 |
007193 |
恒越核心精选混合C |
2.5599 |
2.5599 |
2.5249 |
2.5249 |
0.0350 |
1.39% |
| 2025-10-23 |
007193 |
恒越核心精选混合C |
2.5249 |
2.5249 |
2.5185 |
2.5185 |
0.0064 |
0.25% |
| 2025-10-22 |
007193 |
恒越核心精选混合C |
2.5185 |
2.5185 |
2.5259 |
2.5259 |
-0.0074 |
-0.29% |
| 2025-10-21 |
007193 |
恒越核心精选混合C |
2.5259 |
2.5259 |
2.4996 |
2.4996 |
0.0263 |
1.05% |
| 2025-10-20 |
007193 |
恒越核心精选混合C |
2.4996 |
2.4996 |
2.4898 |
2.4898 |
0.0098 |
0.39% |
| 2025-10-17 |
007193 |
恒越核心精选混合C |
2.4898 |
2.4898 |
2.5453 |
2.5453 |
-0.0555 |
-2.18% |
| 2025-10-16 |
007193 |
恒越核心精选混合C |
2.5453 |
2.5453 |
2.5588 |
2.5588 |
-0.0135 |
-0.53% |
| 2025-10-15 |
007193 |
恒越核心精选混合C |
2.5588 |
2.5588 |
2.5042 |
2.5042 |
0.0546 |
2.18% |
| 2025-10-14 |
007193 |
恒越核心精选混合C |
2.5042 |
2.5042 |
2.5538 |
2.5538 |
-0.0496 |
-1.94% |
| 2025-10-13 |
007193 |
恒越核心精选混合C |
2.5538 |
2.5538 |
2.5649 |
2.5649 |
-0.0111 |
-0.43% |
| 2025-10-10 |
007193 |
恒越核心精选混合C |
2.5649 |
2.5649 |
2.6253 |
2.6253 |
-0.0604 |
-2.30% |
| 2025-10-09 |
007193 |
恒越核心精选混合C |
2.6253 |
2.6253 |
2.5746 |
2.5746 |
0.0507 |
1.97% |
| 2025-09-30 |
007193 |
恒越核心精选混合C |
2.5746 |
2.5746 |
2.5417 |
2.5417 |
0.0329 |
1.29% |
| 2025-09-29 |
007193 |
恒越核心精选混合C |
2.5417 |
2.5417 |
2.4819 |
2.4819 |
0.0598 |
2.41% |
| 2025-09-26 |
007193 |
恒越核心精选混合C |
2.4819 |
2.4819 |
2.4928 |
2.4928 |
-0.0109 |
-0.44% |
| 2025-09-25 |
007193 |
恒越核心精选混合C |
2.4928 |
2.4928 |
2.4701 |
2.4701 |
0.0227 |
0.92% |
| 2025-09-24 |
007193 |
恒越核心精选混合C |
2.4701 |
2.4701 |
2.4354 |
2.4354 |
0.0347 |
1.42% |
| 2025-09-23 |
007193 |
恒越核心精选混合C |
2.4354 |
2.4354 |
2.4439 |
2.4439 |
-0.0085 |
-0.35% |
| 2025-09-22 |
007193 |
恒越核心精选混合C |
2.4439 |
2.4439 |
2.4335 |
2.4335 |
0.0104 |
0.43% |
| 2025-09-19 |
007193 |
恒越核心精选混合C |
2.4335 |
2.4335 |
2.4266 |
2.4266 |
0.0069 |
0.28% |
| 2025-09-18 |
007193 |
恒越核心精选混合C |
2.4266 |
2.4266 |
2.4528 |
2.4528 |
-0.0262 |
-1.07% |
| 2025-09-17 |
007193 |
恒越核心精选混合C |
2.4528 |
2.4528 |
2.4401 |
2.4401 |
0.0127 |
0.52% |
| 2025-09-16 |
007193 |
恒越核心精选混合C |
2.4401 |
2.4401 |
2.4509 |
2.4509 |
-0.0108 |
-0.44% |
| 2025-09-15 |
007193 |
恒越核心精选混合C |
2.4509 |
2.4509 |
2.4714 |
2.4714 |
-0.0205 |
-0.83% |
| 2025-09-12 |
007193 |
恒越核心精选混合C |
2.4714 |
2.4714 |
2.4600 |
2.4600 |
0.0114 |
0.46% |
| 2025-09-11 |
007193 |
恒越核心精选混合C |
2.4600 |
2.4600 |
2.4301 |
2.4301 |
0.0299 |
1.23% |
| 2025-09-10 |
007193 |
恒越核心精选混合C |
2.4301 |
2.4301 |
2.4368 |
2.4368 |
-0.0067 |
-0.27% |
| 2025-09-09 |
007193 |
恒越核心精选混合C |
2.4368 |
2.4368 |
2.4303 |
2.4303 |
0.0065 |
0.27% |
| 2025-09-08 |
007193 |
恒越核心精选混合C |
2.4303 |
2.4303 |
2.4401 |
2.4401 |
-0.0098 |
-0.40% |
| 2025-09-05 |
007193 |
恒越核心精选混合C |
2.4401 |
2.4401 |
2.3768 |
2.3768 |
0.0633 |
2.66% |
| 2025-09-04 |
007193 |
恒越核心精选混合C |
2.3768 |
2.3768 |
2.4430 |
2.4430 |
-0.0662 |
-2.71% |
| 2025-09-03 |
007193 |
恒越核心精选混合C |
2.4430 |
2.4430 |
2.4486 |
2.4486 |
-0.0056 |
-0.23% |
| 2025-09-02 |
007193 |
恒越核心精选混合C |
2.4486 |
2.4486 |
2.4747 |
2.4747 |
-0.0261 |
-1.05% |
| 2025-09-01 |
007193 |
恒越核心精选混合C |
2.4747 |
2.4747 |
2.4209 |
2.4209 |
0.0538 |
2.22% |
| 2025-08-29 |
007193 |
恒越核心精选混合C |
2.4209 |
2.4209 |
2.3966 |
2.3966 |
0.0243 |
1.01% |
| 2025-08-28 |
007193 |
恒越核心精选混合C |
2.3966 |
2.3966 |
2.3585 |
2.3585 |
0.0381 |
1.62% |
| 2025-08-27 |
007193 |
恒越核心精选混合C |
2.3585 |
2.3585 |
2.3889 |
2.3889 |
-0.0304 |
-1.27% |
| 2025-08-26 |
007193 |
恒越核心精选混合C |
2.3889 |
2.3889 |
2.4005 |
2.4005 |
-0.0116 |
-0.48% |
| 2025-08-25 |
007193 |
恒越核心精选混合C |
2.4005 |
2.4005 |
2.3324 |
2.3324 |
0.0681 |
2.92% |
| 2025-08-22 |
007193 |
恒越核心精选混合C |
2.3324 |
2.3324 |
2.2661 |
2.2661 |
0.0663 |
2.93% |
| 2025-08-21 |
007193 |
恒越核心精选混合C |
2.2661 |
2.2661 |
2.2521 |
2.2521 |
0.0140 |
0.62% |
| 2025-08-20 |
007193 |
恒越核心精选混合C |
2.2521 |
2.2521 |
2.2062 |
2.2062 |
0.0459 |
2.08% |
| 2025-08-19 |
007193 |
恒越核心精选混合C |
2.2062 |
2.2062 |
2.2216 |
2.2216 |
-0.0154 |
-0.69% |
| 2025-08-18 |
007193 |
恒越核心精选混合C |
2.2216 |
2.2216 |
2.2078 |
2.2078 |
0.0138 |
0.63% |
| 2025-08-15 |
007193 |
恒越核心精选混合C |
2.2078 |
2.2078 |
2.1848 |
2.1848 |
0.0230 |
1.05% |
| 2025-08-14 |
007193 |
恒越核心精选混合C |
2.1848 |
2.1848 |
2.1924 |
2.1924 |
-0.0076 |
-0.35% |
| 2025-08-13 |
007193 |
恒越核心精选混合C |
2.1924 |
2.1924 |
2.1611 |
2.1611 |
0.0313 |
1.45% |
| 2025-08-12 |
007193 |
恒越核心精选混合C |
2.1611 |
2.1611 |
2.1477 |
2.1477 |
0.0134 |
0.62% |
| 2025-08-11 |
007193 |
恒越核心精选混合C |
2.1477 |
2.1477 |
2.1520 |
2.1520 |
-0.0043 |
-0.20% |
| 2025-08-08 |
007193 |
恒越核心精选混合C |
2.1520 |
2.1520 |
2.1697 |
2.1697 |
-0.0177 |
-0.82% |
| 2025-08-07 |
007193 |
恒越核心精选混合C |
2.1697 |
2.1697 |
2.1677 |
2.1677 |
0.0020 |
0.09% |
| 2025-08-06 |
007193 |
恒越核心精选混合C |
2.1677 |
2.1677 |
2.1521 |
2.1521 |
0.0156 |
0.72% |
| 2025-08-05 |
007193 |
恒越核心精选混合C |
2.1521 |
2.1521 |
2.1347 |
2.1347 |
0.0174 |
0.82% |
| 2025-08-04 |
007193 |
恒越核心精选混合C |
2.1347 |
2.1347 |
2.1046 |
2.1046 |
0.0301 |
1.43% |
| 2025-08-01 |
007193 |
恒越核心精选混合C |
2.1046 |
2.1046 |
2.1305 |
2.1305 |
-0.0259 |
-1.22% |
| 2025-07-31 |
007193 |
恒越核心精选混合C |
2.1305 |
2.1305 |
2.1733 |
2.1733 |
-0.0428 |
-1.97% |
| 2025-07-30 |
007193 |
恒越核心精选混合C |
2.1733 |
2.1733 |
2.1939 |
2.1939 |
-0.0206 |
-0.94% |
| 2025-07-29 |
007193 |
恒越核心精选混合C |
2.1939 |
2.1939 |
2.1678 |
2.1678 |
0.0261 |
1.20% |
| 2025-07-28 |
007193 |
恒越核心精选混合C |
2.1678 |
2.1678 |
2.1680 |
2.1680 |
-0.0002 |
-0.01% |
| 2025-07-25 |
007193 |
恒越核心精选混合C |
2.1680 |
2.1680 |
2.1491 |
2.1491 |
0.0189 |
0.88% |
| 2025-07-24 |
007193 |
恒越核心精选混合C |
2.1491 |
2.1491 |
2.1155 |
2.1155 |
0.0336 |
1.59% |
| 2025-07-23 |
007193 |
恒越核心精选混合C |
2.1155 |
2.1155 |
2.1076 |
2.1076 |
0.0079 |
0.37% |
| 2025-07-22 |
007193 |
恒越核心精选混合C |
2.1076 |
2.1076 |
2.0987 |
2.0987 |
0.0089 |
0.42% |
| 2025-07-21 |
007193 |
恒越核心精选混合C |
2.0987 |
2.0987 |
2.0982 |
2.0982 |
0.0005 |
0.02% |
| 2025-07-18 |
007193 |
恒越核心精选混合C |
2.0982 |
2.0982 |
2.0877 |
2.0877 |
0.0105 |
0.50% |
| 2025-07-17 |
007193 |
恒越核心精选混合C |
2.0877 |
2.0877 |
2.0774 |
2.0774 |
0.0103 |
0.50% |
| 2025-07-16 |
007193 |
恒越核心精选混合C |
2.0774 |
2.0774 |
2.0835 |
2.0835 |
-0.0061 |
-0.29% |
| 2025-07-15 |
007193 |
恒越核心精选混合C |
2.0835 |
2.0835 |
2.0914 |
2.0914 |
-0.0079 |
-0.38% |
| 2025-07-14 |
007193 |
恒越核心精选混合C |
2.0914 |
2.0914 |
2.0895 |
2.0895 |
0.0019 |
0.09% |
| 2025-07-11 |
007193 |
恒越核心精选混合C |
2.0895 |
2.0895 |
2.0929 |
2.0929 |
-0.0034 |
-0.16% |
| 2025-07-10 |
007193 |
恒越核心精选混合C |
2.0929 |
2.0929 |
2.1130 |
2.1130 |
-0.0201 |
-0.95% |
| 2025-07-09 |
007193 |
恒越核心精选混合C |
2.1130 |
2.1130 |
2.1205 |
2.1205 |
-0.0075 |
-0.35% |
| 2025-07-08 |
007193 |
恒越核心精选混合C |
2.1205 |
2.1205 |
2.0963 |
2.0963 |
0.0242 |
1.15% |
| 2025-07-07 |
007193 |
恒越核心精选混合C |
2.0963 |
2.0963 |
2.0995 |
2.0995 |
-0.0032 |
-0.15% |
| 2025-07-04 |
007193 |
恒越核心精选混合C |
2.0995 |
2.0995 |
2.1004 |
2.1004 |
-0.0009 |
-0.04% |
| 2025-07-03 |
007193 |
恒越核心精选混合C |
2.1004 |
2.1004 |
2.0986 |
2.0986 |
0.0018 |
0.09% |
| 2025-07-02 |
007193 |
恒越核心精选混合C |
2.0986 |
2.0986 |
2.1254 |
2.1254 |
-0.0268 |
-1.26% |
| 2025-07-01 |
007193 |
恒越核心精选混合C |
2.1254 |
2.1254 |
2.0971 |
2.0971 |
0.0283 |
1.35% |
| 2025-06-30 |
007193 |
恒越核心精选混合C |
2.0971 |
2.0971 |
2.0678 |
2.0678 |
0.0293 |
1.42% |
| 2025-06-27 |
007193 |
恒越核心精选混合C |
2.0678 |
2.0678 |
2.0420 |
2.0420 |
0.0258 |
1.26% |
| 2025-06-26 |
007193 |
恒越核心精选混合C |
2.0420 |
2.0420 |
2.0429 |
2.0429 |
-0.0009 |
-0.04% |
| 2025-06-25 |
007193 |
恒越核心精选混合C |
2.0429 |
2.0429 |
2.0336 |
2.0336 |
0.0093 |
0.46% |
| 2025-06-24 |
007193 |
恒越核心精选混合C |
2.0336 |
2.0336 |
2.0132 |
2.0132 |
0.0204 |
1.01% |
| 2025-06-23 |
007193 |
恒越核心精选混合C |
2.0132 |
2.0132 |
1.9985 |
1.9985 |
0.0147 |
0.74% |
| 2025-06-20 |
007193 |
恒越核心精选混合C |
1.9985 |
1.9985 |
2.0022 |
2.0022 |
-0.0037 |
-0.18% |
| 2025-06-19 |
007193 |
恒越核心精选混合C |
2.0022 |
2.0022 |
2.0234 |
2.0234 |
-0.0212 |
-1.05% |
| 2025-06-18 |
007193 |
恒越核心精选混合C |
2.0234 |
2.0234 |
2.0206 |
2.0206 |
0.0028 |
0.14% |
| 2025-06-17 |
007193 |
恒越核心精选混合C |
2.0206 |
2.0206 |
2.0426 |
2.0426 |
-0.0220 |
-1.08% |
| 2025-06-16 |
007193 |
恒越核心精选混合C |
2.0426 |
2.0426 |
2.0378 |
2.0378 |
0.0048 |
0.24% |
| 2025-06-13 |
007193 |
恒越核心精选混合C |
2.0378 |
2.0378 |
2.0459 |
2.0459 |
-0.0081 |
-0.40% |
| 2025-06-12 |
007193 |
恒越核心精选混合C |
2.0459 |
2.0459 |
2.0452 |
2.0452 |
0.0007 |
0.03% |
| 2025-06-11 |
007193 |
恒越核心精选混合C |
2.0452 |
2.0452 |
2.0335 |
2.0335 |
0.0117 |
0.58% |
| 2025-06-10 |
007193 |
恒越核心精选混合C |
2.0335 |
2.0335 |
2.0381 |
2.0381 |
-0.0046 |
-0.23% |
| 2025-06-09 |
007193 |
恒越核心精选混合C |
2.0381 |
2.0381 |
2.0214 |
2.0214 |
0.0167 |
0.83% |
| 2025-06-06 |
007193 |
恒越核心精选混合C |
2.0214 |
2.0214 |
2.0283 |
2.0283 |
-0.0069 |
-0.34% |
| 2025-06-05 |
007193 |
恒越核心精选混合C |
2.0283 |
2.0283 |
2.0209 |
2.0209 |
0.0074 |
0.37% |
| 2025-06-04 |
007193 |
恒越核心精选混合C |
2.0209 |
2.0209 |
1.9840 |
1.9840 |
0.0369 |
1.86% |
| 2025-06-03 |
007193 |
恒越核心精选混合C |
1.9840 |
1.9840 |
1.9455 |
1.9455 |
0.0385 |
1.98% |
| 2025-05-30 |
007193 |
恒越核心精选混合C |
1.9455 |
1.9455 |
1.9568 |
1.9568 |
-0.0113 |
-0.58% |
| 2025-05-29 |
007193 |
恒越核心精选混合C |
1.9568 |
1.9568 |
1.9431 |
1.9431 |
0.0137 |
0.71% |
| 2025-05-28 |
007193 |
恒越核心精选混合C |
1.9431 |
1.9431 |
1.9602 |
1.9602 |
-0.0171 |
-0.87% |
| 2025-05-27 |
007193 |
恒越核心精选混合C |
1.9602 |
1.9602 |
1.9628 |
1.9628 |
-0.0026 |
-0.13% |
| 2025-05-26 |
007193 |
恒越核心精选混合C |
1.9628 |
1.9628 |
1.9559 |
1.9559 |
0.0069 |
0.35% |
| 2025-05-23 |
007193 |
恒越核心精选混合C |
1.9559 |
1.9559 |
1.9668 |
1.9668 |
-0.0109 |
-0.55% |
| 2025-05-22 |
007193 |
恒越核心精选混合C |
1.9668 |
1.9668 |
1.9867 |
1.9867 |
-0.0199 |
-1.00% |
| 2025-05-21 |
007193 |
恒越核心精选混合C |
1.9867 |
1.9867 |
1.9888 |
1.9888 |
-0.0021 |
-0.11% |
| 2025-05-20 |
007193 |
恒越核心精选混合C |
1.9888 |
1.9888 |
1.9729 |
1.9729 |
0.0159 |
0.81% |
| 2025-05-19 |
007193 |
恒越核心精选混合C |
1.9729 |
1.9729 |
1.9485 |
1.9485 |
0.0244 |
1.25% |
| 2025-05-16 |
007193 |
恒越核心精选混合C |
1.9485 |
1.9485 |
1.9528 |
1.9528 |
-0.0043 |
-0.22% |
| 2025-05-15 |
007193 |
恒越核心精选混合C |
1.9528 |
1.9528 |
1.9564 |
1.9564 |
-0.0036 |
-0.18% |
| 2025-05-14 |
007193 |
恒越核心精选混合C |
1.9564 |
1.9564 |
1.9516 |
1.9516 |
0.0048 |
0.25% |
| 2025-05-13 |
007193 |
恒越核心精选混合C |
1.9516 |
1.9516 |
1.9400 |
1.9400 |
0.0116 |
0.60% |
| 2025-05-12 |
007193 |
恒越核心精选混合C |
1.9400 |
1.9400 |
1.9292 |
1.9292 |
0.0108 |
0.56% |
| 2025-05-09 |
007193 |
恒越核心精选混合C |
1.9292 |
1.9292 |
1.9262 |
1.9262 |
0.0030 |
0.16% |
| 2025-05-08 |
007193 |
恒越核心精选混合C |
1.9262 |
1.9262 |
1.9391 |
1.9391 |
-0.0129 |
-0.67% |
| 2025-05-07 |
007193 |
恒越核心精选混合C |
1.9391 |
1.9391 |
1.9511 |
1.9511 |
-0.0120 |
-0.62% |
| 2025-05-06 |
007193 |
恒越核心精选混合C |
1.9511 |
1.9511 |
1.9365 |
1.9365 |
0.0146 |
0.75% |
| 2025-04-30 |
007193 |
恒越核心精选混合C |
1.9365 |
1.9365 |
1.9420 |
1.9420 |
-0.0055 |
-0.28% |
| 2025-04-29 |
007193 |
恒越核心精选混合C |
1.9420 |
1.9420 |
1.9107 |
1.9107 |
0.0313 |
1.64% |
| 2025-04-28 |
007193 |
恒越核心精选混合C |
1.9107 |
1.9107 |
1.9024 |
1.9024 |
0.0083 |
0.44% |
| 2025-04-25 |
007193 |
恒越核心精选混合C |
1.9024 |
1.9024 |
1.9124 |
1.9124 |
-0.0100 |
-0.52% |
| 2025-04-24 |
007193 |
恒越核心精选混合C |
1.9124 |
1.9124 |
1.8966 |
1.8966 |
0.0158 |
0.83% |
| 2025-04-23 |
007193 |
恒越核心精选混合C |
1.8966 |
1.8966 |
1.8893 |
1.8893 |
0.0073 |
0.39% |
| 2025-04-22 |
007193 |
恒越核心精选混合C |
1.8893 |
1.8893 |
1.8815 |
1.8815 |
0.0078 |
0.41% |
| 2025-04-21 |
007193 |
恒越核心精选混合C |
1.8815 |
1.8815 |
1.8567 |
1.8567 |
0.0248 |
1.34% |
| 2025-04-18 |
007193 |
恒越核心精选混合C |
1.8567 |
1.8567 |
1.8696 |
1.8696 |
-0.0129 |
-0.69% |
| 2025-04-17 |
007193 |
恒越核心精选混合C |
1.8696 |
1.8696 |
1.8574 |
1.8574 |
0.0122 |
0.66% |
| 2025-04-16 |
007193 |
恒越核心精选混合C |
1.8574 |
1.8574 |
1.8700 |
1.8700 |
-0.0126 |
-0.67% |
| 2025-04-15 |
007193 |
恒越核心精选混合C |
1.8700 |
1.8700 |
1.8760 |
1.8760 |
-0.0060 |
-0.32% |
| 2025-04-14 |
007193 |
恒越核心精选混合C |
1.8760 |
1.8760 |
1.8425 |
1.8425 |
0.0335 |
1.82% |
| 2025-04-11 |
007193 |
恒越核心精选混合C |
1.8425 |
1.8425 |
1.8083 |
1.8083 |
0.0342 |
1.89% |
| 2025-04-10 |
007193 |
恒越核心精选混合C |
1.8083 |
1.8083 |
1.7757 |
1.7757 |
0.0326 |
1.84% |
| 2025-04-09 |
007193 |
恒越核心精选混合C |
1.7757 |
1.7757 |
1.7242 |
1.7242 |
0.0515 |
2.99% |
| 2025-04-08 |
007193 |
恒越核心精选混合C |
1.7242 |
1.7242 |
1.7085 |
1.7085 |
0.0157 |
0.92% |
| 2025-04-07 |
007193 |
恒越核心精选混合C |
1.7085 |
1.7085 |
1.8507 |
1.8507 |
-0.1422 |
-7.68% |
| 2025-04-03 |
007193 |
恒越核心精选混合C |
1.8507 |
1.8507 |
1.8664 |
1.8664 |
-0.0157 |
-0.84% |
| 2025-04-02 |
007193 |
恒越核心精选混合C |
1.8664 |
1.8664 |
1.8663 |
1.8663 |
0.0001 |
0.01% |
| 2025-04-01 |
007193 |
恒越核心精选混合C |
1.8663 |
1.8663 |
1.8516 |
1.8516 |
0.0147 |
0.79% |
| 2025-03-31 |
007193 |
恒越核心精选混合C |
1.8516 |
1.8516 |
1.8578 |
1.8578 |
-0.0062 |
-0.33% |
| 2025-03-28 |
007193 |
恒越核心精选混合C |
1.8578 |
1.8578 |
1.8742 |
1.8742 |
-0.0164 |
-0.88% |
| 2025-03-27 |
007193 |
恒越核心精选混合C |
1.8742 |
1.8742 |
1.8528 |
1.8528 |
0.0214 |
1.16% |
| 2025-03-26 |
007193 |
恒越核心精选混合C |
1.8528 |
1.8528 |
1.8377 |
1.8377 |
0.0151 |
0.82% |
| 2025-03-25 |
007193 |
恒越核心精选混合C |
1.8377 |
1.8377 |
1.8633 |
1.8633 |
-0.0256 |
-1.37% |
| 2025-03-24 |
007193 |
恒越核心精选混合C |
1.8633 |
1.8633 |
1.8459 |
1.8459 |
0.0174 |
0.94% |
| 2025-03-21 |
007193 |
恒越核心精选混合C |
1.8459 |
1.8459 |
1.8940 |
1.8940 |
-0.0481 |
-2.54% |
| 2025-03-20 |
007193 |
恒越核心精选混合C |
1.8940 |
1.8940 |
1.9171 |
1.9171 |
-0.0231 |
-1.20% |
| 2025-03-19 |
007193 |
恒越核心精选混合C |
1.9171 |
1.9171 |
1.9223 |
1.9223 |
-0.0052 |
-0.27% |
| 2025-03-18 |
007193 |
恒越核心精选混合C |
1.9223 |
1.9223 |
1.8956 |
1.8956 |
0.0267 |
1.41% |
| 2025-03-17 |
007193 |
恒越核心精选混合C |
1.8956 |
1.8956 |
1.8997 |
1.8997 |
-0.0041 |
-0.22% |
| 2025-03-14 |
007193 |
恒越核心精选混合C |
1.8997 |
1.8997 |
1.8544 |
1.8544 |
0.0453 |
2.44% |
| 2025-03-13 |
007193 |
恒越核心精选混合C |
1.8544 |
1.8544 |
1.8714 |
1.8714 |
-0.0170 |
-0.91% |
| 2025-03-12 |
007193 |
恒越核心精选混合C |
1.8714 |
1.8714 |
1.8717 |
1.8717 |
-0.0003 |
-0.02% |
| 2025-03-11 |
007193 |
恒越核心精选混合C |
1.8717 |
1.8717 |
1.8643 |
1.8643 |
0.0074 |
0.40% |
| 2025-03-10 |
007193 |
恒越核心精选混合C |
1.8643 |
1.8643 |
1.8590 |
1.8590 |
0.0053 |
0.29% |
| 2025-03-07 |
007193 |
恒越核心精选混合C |
1.8590 |
1.8590 |
1.8629 |
1.8629 |
-0.0039 |
-0.21% |
| 2025-03-06 |
007193 |
恒越核心精选混合C |
1.8629 |
1.8629 |
1.8098 |
1.8098 |
0.0531 |
2.93% |
| 2025-03-05 |
007193 |
恒越核心精选混合C |
1.8098 |
1.8098 |
1.7858 |
1.7858 |
0.0240 |
1.34% |
| 2025-03-04 |
007193 |
恒越核心精选混合C |
1.7858 |
1.7858 |
1.7743 |
1.7743 |
0.0115 |
0.65% |
| 2025-03-03 |
007193 |
恒越核心精选混合C |
1.7743 |
1.7743 |
1.7798 |
1.7798 |
-0.0055 |
-0.31% |
| 2025-02-28 |
007193 |
恒越核心精选混合C |
1.7798 |
1.7798 |
1.8391 |
1.8391 |
-0.0593 |
-3.22% |
| 2025-02-27 |
007193 |
恒越核心精选混合C |
1.8391 |
1.8391 |
1.8431 |
1.8431 |
-0.0040 |
-0.22% |
| 2025-02-26 |
007193 |
恒越核心精选混合C |
1.8431 |
1.8431 |
1.8112 |
1.8112 |
0.0319 |
1.76% |
| 2025-02-25 |
007193 |
恒越核心精选混合C |
1.8112 |
1.8112 |
1.8358 |
1.8358 |
-0.0246 |
-1.34% |
| 2025-02-24 |
007193 |
恒越核心精选混合C |
1.8358 |
1.8358 |
1.8333 |
1.8333 |
0.0025 |
0.14% |
| 2025-02-21 |
007193 |
恒越核心精选混合C |
1.8333 |
1.8333 |
1.8037 |
1.8037 |
0.0296 |
1.64% |
| 2025-02-20 |
007193 |
恒越核心精选混合C |
1.8037 |
1.8037 |
1.8097 |
1.8097 |
-0.0060 |
-0.33% |
| 2025-02-19 |
007193 |
恒越核心精选混合C |
1.8097 |
1.8097 |
1.7794 |
1.7794 |
0.0303 |
1.70% |
| 2025-02-18 |
007193 |
恒越核心精选混合C |
1.7794 |
1.7794 |
1.7937 |
1.7937 |
-0.0143 |
-0.80% |
| 2025-02-17 |
007193 |
恒越核心精选混合C |
1.7937 |
1.7937 |
1.7929 |
1.7929 |
0.0008 |
0.04% |
| 2025-02-14 |
007193 |
恒越核心精选混合C |
1.7929 |
1.7929 |
1.7762 |
1.7762 |
0.0167 |
0.94% |
| 2025-02-13 |
007193 |
恒越核心精选混合C |
1.7762 |
1.7762 |
1.8043 |
1.8043 |
-0.0281 |
-1.56% |
| 2025-02-12 |
007193 |
恒越核心精选混合C |
1.8043 |
1.8043 |
1.7878 |
1.7878 |
0.0165 |
0.92% |
| 2025-02-11 |
007193 |
恒越核心精选混合C |
1.7878 |
1.7878 |
1.7793 |
1.7793 |
0.0085 |
0.48% |
| 2025-02-10 |
007193 |
恒越核心精选混合C |
1.7793 |
1.7793 |
1.7647 |
1.7647 |
0.0146 |
0.83% |
| 2025-02-07 |
007193 |
恒越核心精选混合C |
1.7647 |
1.7647 |
1.7476 |
1.7476 |
0.0171 |
0.98% |
| 2025-02-06 |
007193 |
恒越核心精选混合C |
1.7476 |
1.7476 |
1.7071 |
1.7071 |
0.0405 |
2.37% |
| 2025-02-05 |
007193 |
恒越核心精选混合C |
1.7071 |
1.7071 |
1.7154 |
1.7154 |
-0.0083 |
-0.48% |
| 2025-01-27 |
007193 |
恒越核心精选混合C |
1.7154 |
1.7154 |
1.7228 |
1.7228 |
-0.0074 |
-0.43% |
| 2025-01-24 |
007193 |
恒越核心精选混合C |
1.7228 |
1.7228 |
1.7092 |
1.7092 |
0.0136 |
0.80% |
| 2025-01-23 |
007193 |
恒越核心精选混合C |
1.7092 |
1.7092 |
1.7209 |
1.7209 |
-0.0117 |
-0.68% |
| 2025-01-22 |
007193 |
恒越核心精选混合C |
1.7209 |
1.7209 |
1.7276 |
1.7276 |
-0.0067 |
-0.39% |
| 2025-01-21 |
007193 |
恒越核心精选混合C |
1.7276 |
1.7276 |
1.7088 |
1.7088 |
0.0188 |
1.10% |
| 2025-01-20 |
007193 |
恒越核心精选混合C |
1.7088 |
1.7088 |
1.7055 |
1.7055 |
0.0033 |
0.19% |
| 2025-01-17 |
007193 |
恒越核心精选混合C |
1.7055 |
1.7055 |
1.6897 |
1.6897 |
0.0158 |
0.94% |
| 2025-01-16 |
007193 |
恒越核心精选混合C |
1.6897 |
1.6897 |
1.6647 |
1.6647 |
0.0250 |
1.50% |
| 2025-01-15 |
007193 |
恒越核心精选混合C |
1.6647 |
1.6647 |
1.6887 |
1.6887 |
-0.0240 |
-1.42% |
| 2025-01-14 |
007193 |
恒越核心精选混合C |
1.6887 |
1.6887 |
1.6500 |
1.6500 |
0.0387 |
2.35% |
| 2025-01-13 |
007193 |
恒越核心精选混合C |
1.6500 |
1.6500 |
1.6519 |
1.6519 |
-0.0019 |
-0.12% |
| 2025-01-10 |
007193 |
恒越核心精选混合C |
1.6519 |
1.6519 |
1.6585 |
1.6585 |
-0.0066 |
-0.40% |
| 2025-01-09 |
007193 |
恒越核心精选混合C |
1.6585 |
1.6585 |
1.6524 |
1.6524 |
0.0061 |
0.37% |
| 2025-01-08 |
007193 |
恒越核心精选混合C |
1.6524 |
1.6524 |
1.6637 |
1.6637 |
-0.0113 |
-0.68% |
| 2025-01-07 |
007193 |
恒越核心精选混合C |
1.6637 |
1.6637 |
1.6235 |
1.6235 |
0.0402 |
2.48% |
| 2025-01-06 |
007193 |
恒越核心精选混合C |
1.6235 |
1.6235 |
1.6276 |
1.6276 |
-0.0041 |
-0.25% |
| 2025-01-03 |
007193 |
恒越核心精选混合C |
1.6276 |
1.6276 |
1.6340 |
1.6340 |
-0.0064 |
-0.39% |
| 2025-01-02 |
007193 |
恒越核心精选混合C |
1.6340 |
1.6340 |
1.6685 |
1.6685 |
-0.0345 |
-2.07% |
| 2024-12-31 |
007193 |
恒越核心精选混合C |
1.6685 |
1.6685 |
1.6921 |
1.6921 |
-0.0236 |
-1.39% |
| 2024-12-26 |
007193 |
恒越核心精选混合C |
1.7035 |
1.7035 |
1.6853 |
1.6853 |
0.0182 |
1.08% |
| 2024-12-25 |
007193 |
恒越核心精选混合C |
1.6853 |
1.6853 |
1.6932 |
1.6932 |
-0.0079 |
-0.47% |
| 2024-12-24 |
007193 |
恒越核心精选混合C |
1.6932 |
1.6932 |
1.6779 |
1.6779 |
0.0153 |
0.91% |
| 2024-12-23 |
007193 |
恒越核心精选混合C |
1.6779 |
1.6779 |
1.6924 |
1.6924 |
-0.0145 |
-0.86% |
| 2024-12-20 |
007193 |
恒越核心精选混合C |
1.6924 |
1.6924 |
1.6847 |
1.6847 |
0.0077 |
0.46% |
| 2024-12-19 |
007193 |
恒越核心精选混合C |
1.6847 |
1.6847 |
1.6729 |
1.6729 |
0.0118 |
0.71% |
| 2024-12-18 |
007193 |
恒越核心精选混合C |
1.6729 |
1.6729 |
1.6623 |
1.6623 |
0.0106 |
0.64% |
| 2024-12-17 |
007193 |
恒越核心精选混合C |
1.6623 |
1.6623 |
1.6755 |
1.6755 |
-0.0132 |
-0.79% |
