恒越成长精选混合C基金净值查询(010623)
今天最新净值
1.4166
-0.0058 -0.41%
2026-09-15
盘中实时估值(仅供参考)
1.0503
0.0412 4.0780%
2026-03-24 15:39:58
- 累计净值：1.4166
- 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：5.03亿
- 基金公司：恒越基金
- 基金经理：高楠 廖明兵
近一季,恒越成长精选混合C(010623)基金累计收益率-12.75%
| 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 |
| 2026-09-15 |
010623 |
恒越成长精选混合C |
1.4300 |
1.4300 |
1.4166 |
1.4166 |
0.0134 |
0.95% |
| 2026-09-14 |
010623 |
恒越成长精选混合C |
1.4166 |
1.4166 |
1.4224 |
1.4224 |
-0.0058 |
-0.41% |
| 2026-09-11 |
010623 |
恒越成长精选混合C |
1.4224 |
1.4224 |
1.4258 |
1.4258 |
-0.0034 |
-0.24% |
| 2026-09-10 |
010623 |
恒越成长精选混合C |
1.4258 |
1.4258 |
1.4334 |
1.4334 |
-0.0076 |
-0.53% |
| 2026-09-09 |
010623 |
恒越成长精选混合C |
1.4334 |
1.4334 |
1.4267 |
1.4267 |
0.0067 |
0.47% |
| 2026-09-08 |
010623 |
恒越成长精选混合C |
1.4267 |
1.4267 |
1.4452 |
1.4452 |
-0.0185 |
-1.30% |
| 2026-09-07 |
010623 |
恒越成长精选混合C |
1.4452 |
1.4452 |
1.3433 |
1.3433 |
0.1019 |
7.59% |
| 2026-09-04 |
010623 |
恒越成长精选混合C |
1.3433 |
1.3433 |
1.3926 |
1.3926 |
-0.0493 |
-3.67% |
| 2026-09-03 |
010623 |
恒越成长精选混合C |
1.3926 |
1.3926 |
1.3860 |
1.3860 |
0.0066 |
0.48% |
| 2026-09-02 |
010623 |
恒越成长精选混合C |
1.3860 |
1.3860 |
1.3967 |
1.3967 |
-0.0107 |
-0.77% |
|
|
| 2026-09-01 |
010623 |
恒越成长精选混合C |
1.3967 |
1.3967 |
1.4566 |
1.4566 |
-0.0599 |
-4.29% |
| 2026-08-31 |
010623 |
恒越成长精选混合C |
1.4566 |
1.4566 |
1.4317 |
1.4317 |
0.0249 |
1.74% |
| 2026-08-28 |
010623 |
恒越成长精选混合C |
1.4317 |
1.4317 |
1.4606 |
1.4606 |
-0.0289 |
-2.02% |
| 2026-08-27 |
010623 |
恒越成长精选混合C |
1.4606 |
1.4606 |
1.3687 |
1.3687 |
0.0919 |
6.71% |
| 2026-08-26 |
010623 |
恒越成长精选混合C |
1.3687 |
1.3687 |
1.3625 |
1.3625 |
0.0062 |
0.46% |
| 2026-08-25 |
010623 |
恒越成长精选混合C |
1.3625 |
1.3625 |
1.3478 |
1.3478 |
0.0147 |
1.09% |
| 2026-08-24 |
010623 |
恒越成长精选混合C |
1.3478 |
1.3478 |
1.4105 |
1.4105 |
-0.0627 |
-4.65% |
| 2026-08-21 |
010623 |
恒越成长精选混合C |
1.4105 |
1.4105 |
1.3909 |
1.3909 |
0.0196 |
1.41% |
| 2026-08-20 |
010623 |
恒越成长精选混合C |
1.3909 |
1.3909 |
1.3708 |
1.3708 |
0.0201 |
1.47% |
| 2026-08-19 |
010623 |
恒越成长精选混合C |
1.3708 |
1.3708 |
1.5065 |
1.5065 |
-0.1357 |
-9.90% |
| 2026-08-18 |
010623 |
恒越成长精选混合C |
1.5065 |
1.5065 |
1.5181 |
1.5181 |
-0.0116 |
-0.76% |
| 2026-08-17 |
010623 |
恒越成长精选混合C |
1.5181 |
1.5181 |
1.4464 |
1.4464 |
0.0717 |
4.96% |
| 2026-08-14 |
010623 |
恒越成长精选混合C |
1.4464 |
1.4464 |
1.4074 |
1.4074 |
0.0390 |
2.77% |
| 2026-08-13 |
010623 |
恒越成长精选混合C |
1.4074 |
1.4074 |
1.4209 |
1.4209 |
-0.0135 |
-0.95% |
| 2026-08-12 |
010623 |
恒越成长精选混合C |
1.4209 |
1.4209 |
1.3626 |
1.3626 |
0.0583 |
4.28% |
|
|
| 2026-08-11 |
010623 |
恒越成长精选混合C |
1.3626 |
1.3626 |
1.3784 |
1.3784 |
-0.0158 |
-1.15% |
| 2026-08-10 |
010623 |
恒越成长精选混合C |
1.3784 |
1.3784 |
1.3953 |
1.3953 |
-0.0169 |
-1.23% |
| 2026-08-07 |
010623 |
恒越成长精选混合C |
1.3953 |
1.3953 |
1.3207 |
1.3207 |
0.0746 |
5.65% |
| 2026-08-06 |
010623 |
恒越成长精选混合C |
1.3207 |
1.3207 |
1.2771 |
1.2771 |
0.0436 |
3.41% |
| 2026-08-05 |
010623 |
恒越成长精选混合C |
1.2771 |
1.2771 |
1.2118 |
1.2118 |
0.0653 |
5.39% |
| 2026-08-04 |
010623 |
恒越成长精选混合C |
1.2118 |
1.2118 |
1.1146 |
1.1146 |
0.0972 |
8.72% |
| 2026-08-03 |
010623 |
恒越成长精选混合C |
1.1146 |
1.1146 |
1.1415 |
1.1415 |
-0.0269 |
-2.36% |
| 2026-07-31 |
010623 |
恒越成长精选混合C |
1.1415 |
1.1415 |
1.0912 |
1.0912 |
0.0503 |
4.61% |
| 2026-07-30 |
010623 |
恒越成长精选混合C |
1.0912 |
1.0912 |
1.1814 |
1.1814 |
-0.0902 |
-8.27% |
| 2026-07-29 |
010623 |
恒越成长精选混合C |
1.1814 |
1.1814 |
1.1951 |
1.1951 |
-0.0137 |
-1.15% |
| 2026-07-28 |
010623 |
恒越成长精选混合C |
1.1951 |
1.1951 |
1.3176 |
1.3176 |
-0.1225 |
-10.25% |
| 2026-07-27 |
010623 |
恒越成长精选混合C |
1.3176 |
1.3176 |
1.2535 |
1.2535 |
0.0641 |
5.11% |
| 2026-07-24 |
010623 |
恒越成长精选混合C |
1.2535 |
1.2535 |
1.2750 |
1.2750 |
-0.0215 |
-1.69% |
| 2026-07-23 |
010623 |
恒越成长精选混合C |
1.2750 |
1.2750 |
1.2803 |
1.2803 |
-0.0053 |
-0.41% |
| 2026-07-22 |
010623 |
恒越成长精选混合C |
1.2803 |
1.2803 |
1.3279 |
1.3279 |
-0.0476 |
-3.72% |
| 2026-07-21 |
010623 |
恒越成长精选混合C |
1.3279 |
1.3279 |
1.2025 |
1.2025 |
0.1254 |
10.43% |
| 2026-07-20 |
010623 |
恒越成长精选混合C |
1.2025 |
1.2025 |
1.2945 |
1.2945 |
-0.0920 |
-7.65% |
| 2026-07-17 |
010623 |
恒越成长精选混合C |
1.2945 |
1.2945 |
1.4309 |
1.4309 |
-0.1364 |
-10.54% |
| 2026-07-16 |
010623 |
恒越成长精选混合C |
1.4309 |
1.4309 |
1.5182 |
1.5182 |
-0.0873 |
-6.10% |
| 2026-07-15 |
010623 |
恒越成长精选混合C |
1.5182 |
1.5182 |
1.5771 |
1.5771 |
-0.0589 |
-3.88% |
| 2026-07-14 |
010623 |
恒越成长精选混合C |
1.5771 |
1.5771 |
1.4922 |
1.4922 |
0.0849 |
5.69% |
| 2026-07-13 |
010623 |
恒越成长精选混合C |
1.4922 |
1.4922 |
1.5944 |
1.5944 |
-0.1022 |
-6.85% |
| 2026-07-10 |
010623 |
恒越成长精选混合C |
1.5944 |
1.5944 |
1.6739 |
1.6739 |
-0.0795 |
-4.75% |
| 2026-07-09 |
010623 |
恒越成长精选混合C |
1.6739 |
1.6739 |
1.5751 |
1.5751 |
0.0988 |
6.27% |
| 2026-07-08 |
010623 |
恒越成长精选混合C |
1.5751 |
1.5751 |
1.6189 |
1.6189 |
-0.0438 |
-2.78% |
| 2026-07-07 |
010623 |
恒越成长精选混合C |
1.6189 |
1.6189 |
1.6387 |
1.6387 |
-0.0198 |
-1.21% |
| 2026-07-06 |
010623 |
恒越成长精选混合C |
1.6387 |
1.6387 |
1.6674 |
1.6674 |
-0.0287 |
-1.72% |
| 2026-07-03 |
010623 |
恒越成长精选混合C |
1.6674 |
1.6674 |
1.6762 |
1.6762 |
-0.0088 |
-0.52% |
| 2026-07-02 |
010623 |
恒越成长精选混合C |
1.6762 |
1.6762 |
1.8103 |
1.8103 |
-0.1341 |
-8.00% |
| 2026-07-01 |
010623 |
恒越成长精选混合C |
1.8103 |
1.8103 |
1.8667 |
1.8667 |
-0.0564 |
-3.12% |
| 2026-06-30 |
010623 |
恒越成长精选混合C |
1.8667 |
1.8667 |
1.8017 |
1.8017 |
0.0650 |
3.61% |
| 2026-06-29 |
010623 |
恒越成长精选混合C |
1.8017 |
1.8017 |
1.8206 |
1.8206 |
-0.0189 |
-1.04% |
| 2026-06-26 |
010623 |
恒越成长精选混合C |
1.8206 |
1.8206 |
1.8989 |
1.8989 |
-0.0783 |
-4.30% |
| 2026-06-25 |
010623 |
恒越成长精选混合C |
1.8989 |
1.8989 |
1.8078 |
1.8078 |
0.0911 |
5.04% |
| 2026-06-24 |
010623 |
恒越成长精选混合C |
1.8078 |
1.8078 |
1.7418 |
1.7418 |
0.0660 |
3.79% |
| 2026-06-23 |
010623 |
恒越成长精选混合C |
1.7418 |
1.7418 |
1.8225 |
1.8225 |
-0.0807 |
-4.63% |
| 2026-06-22 |
010623 |
恒越成长精选混合C |
1.8225 |
1.8225 |
1.7860 |
1.7860 |
0.0365 |
2.04% |
| 2026-06-18 |
010623 |
恒越成长精选混合C |
1.7860 |
1.7860 |
1.7447 |
1.7447 |
0.0413 |
2.37% |
| 2026-06-17 |
010623 |
恒越成长精选混合C |
1.7447 |
1.7447 |
1.7003 |
1.7003 |
0.0444 |
2.61% |
| 2026-06-16 |
010623 |
恒越成长精选混合C |
1.7003 |
1.7003 |
1.6390 |
1.6390 |
0.0613 |
3.74% |
