恒越成长精选混合C基金净值查询(010623)
今天最新净值
1.4883
0.0583 4.08%
2026-09-17
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：1.4883
- 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
近一月,恒越成长精选混合C(010623)基金累计收益率-3.08%
| 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 |
| 2026-09-17 |
010623 |
恒越成长精选混合C |
1.4714 |
1.4714 |
1.4883 |
1.4883 |
-0.0169 |
-1.14% |
| 2026-09-16 |
010623 |
恒越成长精选混合C |
1.4883 |
1.4883 |
1.4300 |
1.4300 |
0.0583 |
4.08% |
| 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% |
