恒越内需驱动混合C基金净值查询(010702)
今天最新净值
0.7214
-0.0034 -0.47%
2025-12-17
盘中实时估值(仅供参考)
0.7292
-0.0035 -0.4761%
- 累计净值：0.7214
- 成立日期：2021-01-04
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.6752亿
- 最近资产：2.08亿
- 基金公司：恒越基金
- 基金经理：高楠 王晓明
近一季,恒越内需驱动混合C(010702)基金累计收益率-12.85%
| 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 |
010702 |
恒越内需驱动混合C |
0.7327 |
0.7327 |
0.7214 |
0.7214 |
0.0113 |
1.57% |
| 2025-12-16 |
010702 |
恒越内需驱动混合C |
0.7214 |
0.7214 |
0.7248 |
0.7248 |
-0.0034 |
-0.47% |
| 2025-12-15 |
010702 |
恒越内需驱动混合C |
0.7248 |
0.7248 |
0.7283 |
0.7283 |
-0.0035 |
-0.48% |
| 2025-12-12 |
010702 |
恒越内需驱动混合C |
0.7283 |
0.7283 |
0.7267 |
0.7267 |
0.0016 |
0.22% |
| 2025-12-11 |
010702 |
恒越内需驱动混合C |
0.7267 |
0.7267 |
0.7288 |
0.7288 |
-0.0021 |
-0.29% |
| 2025-12-10 |
010702 |
恒越内需驱动混合C |
0.7288 |
0.7288 |
0.7254 |
0.7254 |
0.0034 |
0.47% |
| 2025-12-09 |
010702 |
恒越内需驱动混合C |
0.7254 |
0.7254 |
0.7334 |
0.7334 |
-0.0080 |
-1.09% |
| 2025-12-08 |
010702 |
恒越内需驱动混合C |
0.7334 |
0.7334 |
0.7375 |
0.7375 |
-0.0041 |
-0.56% |
| 2025-12-05 |
010702 |
恒越内需驱动混合C |
0.7375 |
0.7375 |
0.7340 |
0.7340 |
0.0035 |
0.48% |
| 2025-12-04 |
010702 |
恒越内需驱动混合C |
0.7340 |
0.7340 |
0.7371 |
0.7371 |
-0.0031 |
-0.42% |
|
|
| 2025-12-03 |
010702 |
恒越内需驱动混合C |
0.7371 |
0.7371 |
0.7414 |
0.7414 |
-0.0043 |
-0.58% |
| 2025-12-02 |
010702 |
恒越内需驱动混合C |
0.7414 |
0.7414 |
0.7440 |
0.7440 |
-0.0026 |
-0.35% |
| 2025-12-01 |
010702 |
恒越内需驱动混合C |
0.7440 |
0.7440 |
0.7405 |
0.7405 |
0.0035 |
0.47% |
| 2025-11-28 |
010702 |
恒越内需驱动混合C |
0.7405 |
0.7405 |
0.7362 |
0.7362 |
0.0043 |
0.58% |
| 2025-11-27 |
010702 |
恒越内需驱动混合C |
0.7362 |
0.7362 |
0.7320 |
0.7320 |
0.0042 |
0.57% |
| 2025-11-26 |
010702 |
恒越内需驱动混合C |
0.7320 |
0.7320 |
0.7304 |
0.7304 |
0.0016 |
0.22% |
| 2025-11-25 |
010702 |
恒越内需驱动混合C |
0.7304 |
0.7304 |
0.7287 |
0.7287 |
0.0017 |
0.23% |
| 2025-11-24 |
010702 |
恒越内需驱动混合C |
0.7287 |
0.7287 |
0.7287 |
0.7287 |
0.0000 |
0.00% |
| 2025-11-21 |
010702 |
恒越内需驱动混合C |
0.7287 |
0.7287 |
0.7376 |
0.7376 |
-0.0089 |
-1.21% |
| 2025-11-20 |
010702 |
恒越内需驱动混合C |
0.7376 |
0.7376 |
0.7437 |
0.7437 |
-0.0061 |
-0.82% |
| 2025-11-19 |
010702 |
恒越内需驱动混合C |
0.7437 |
0.7437 |
0.7458 |
0.7458 |
-0.0021 |
-0.28% |
| 2025-11-18 |
010702 |
恒越内需驱动混合C |
0.7458 |
0.7458 |
0.7562 |
0.7562 |
-0.0104 |
-1.38% |
| 2025-11-17 |
010702 |
恒越内需驱动混合C |
0.7562 |
0.7562 |
0.7577 |
0.7577 |
-0.0015 |
-0.20% |
| 2025-11-14 |
010702 |
恒越内需驱动混合C |
0.7577 |
0.7577 |
0.7730 |
0.7730 |
-0.0153 |
-1.98% |
| 2025-11-13 |
010702 |
恒越内需驱动混合C |
0.7730 |
0.7730 |
0.7699 |
0.7699 |
0.0031 |
0.40% |
|
|
| 2025-11-12 |
010702 |
恒越内需驱动混合C |
0.7699 |
0.7699 |
0.7687 |
0.7687 |
0.0012 |
0.16% |
| 2025-11-11 |
010702 |
恒越内需驱动混合C |
0.7687 |
0.7687 |
0.7686 |
0.7686 |
0.0001 |
0.01% |
| 2025-11-10 |
010702 |
恒越内需驱动混合C |
0.7686 |
0.7686 |
0.7495 |
0.7495 |
0.0191 |
2.55% |
| 2025-11-07 |
010702 |
恒越内需驱动混合C |
0.7495 |
0.7495 |
0.7532 |
0.7532 |
-0.0037 |
-0.49% |
| 2025-11-06 |
010702 |
恒越内需驱动混合C |
0.7532 |
0.7532 |
0.7429 |
0.7429 |
0.0103 |
1.39% |
| 2025-11-05 |
010702 |
恒越内需驱动混合C |
0.7429 |
0.7429 |
0.7457 |
0.7457 |
-0.0028 |
-0.38% |
| 2025-11-04 |
010702 |
恒越内需驱动混合C |
0.7457 |
0.7457 |
0.7578 |
0.7578 |
-0.0121 |
-1.60% |
| 2025-11-03 |
010702 |
恒越内需驱动混合C |
0.7578 |
0.7578 |
0.7569 |
0.7569 |
0.0009 |
0.12% |
| 2025-10-31 |
010702 |
恒越内需驱动混合C |
0.7569 |
0.7569 |
0.7654 |
0.7654 |
-0.0085 |
-1.11% |
| 2025-10-30 |
010702 |
恒越内需驱动混合C |
0.7654 |
0.7654 |
0.7686 |
0.7686 |
-0.0032 |
-0.42% |
| 2025-10-29 |
010702 |
恒越内需驱动混合C |
0.7686 |
0.7686 |
0.7650 |
0.7650 |
0.0036 |
0.47% |
| 2025-10-28 |
010702 |
恒越内需驱动混合C |
0.7650 |
0.7650 |
0.7704 |
0.7704 |
-0.0054 |
-0.70% |
| 2025-10-27 |
010702 |
恒越内需驱动混合C |
0.7704 |
0.7704 |
0.7640 |
0.7640 |
0.0064 |
0.84% |
| 2025-10-24 |
010702 |
恒越内需驱动混合C |
0.7640 |
0.7640 |
0.7633 |
0.7633 |
0.0007 |
0.09% |
| 2025-10-23 |
010702 |
恒越内需驱动混合C |
0.7633 |
0.7633 |
0.7701 |
0.7701 |
-0.0068 |
-0.88% |
| 2025-10-22 |
010702 |
恒越内需驱动混合C |
0.7701 |
0.7701 |
0.7841 |
0.7841 |
-0.0140 |
-1.82% |
| 2025-10-21 |
010702 |
恒越内需驱动混合C |
0.7841 |
0.7841 |
0.7884 |
0.7884 |
-0.0043 |
-0.55% |
| 2025-10-20 |
010702 |
恒越内需驱动混合C |
0.7884 |
0.7884 |
0.7919 |
0.7919 |
-0.0035 |
-0.44% |
| 2025-10-17 |
010702 |
恒越内需驱动混合C |
0.7919 |
0.7919 |
0.8071 |
0.8071 |
-0.0152 |
-1.88% |
| 2025-10-16 |
010702 |
恒越内需驱动混合C |
0.8071 |
0.8071 |
0.8045 |
0.8045 |
0.0026 |
0.32% |
| 2025-10-15 |
010702 |
恒越内需驱动混合C |
0.8045 |
0.8045 |
0.7826 |
0.7826 |
0.0219 |
2.80% |
| 2025-10-14 |
010702 |
恒越内需驱动混合C |
0.7826 |
0.7826 |
0.7906 |
0.7906 |
-0.0080 |
-1.01% |
| 2025-10-13 |
010702 |
恒越内需驱动混合C |
0.7906 |
0.7906 |
0.8040 |
0.8040 |
-0.0134 |
-1.67% |
| 2025-10-10 |
010702 |
恒越内需驱动混合C |
0.8040 |
0.8040 |
0.8112 |
0.8112 |
-0.0072 |
-0.89% |
| 2025-10-09 |
010702 |
恒越内需驱动混合C |
0.8112 |
0.8112 |
0.8192 |
0.8192 |
-0.0080 |
-0.98% |
| 2025-09-30 |
010702 |
恒越内需驱动混合C |
0.8192 |
0.8192 |
0.8147 |
0.8147 |
0.0045 |
0.55% |
| 2025-09-29 |
010702 |
恒越内需驱动混合C |
0.8147 |
0.8147 |
0.8145 |
0.8145 |
0.0002 |
0.02% |
| 2025-09-26 |
010702 |
恒越内需驱动混合C |
0.8145 |
0.8145 |
0.8198 |
0.8198 |
-0.0053 |
-0.65% |
| 2025-09-25 |
010702 |
恒越内需驱动混合C |
0.8198 |
0.8198 |
0.8152 |
0.8152 |
0.0046 |
0.56% |
| 2025-09-24 |
010702 |
恒越内需驱动混合C |
0.8152 |
0.8152 |
0.8101 |
0.8101 |
0.0051 |
0.63% |
| 2025-09-23 |
010702 |
恒越内需驱动混合C |
0.8101 |
0.8101 |
0.8154 |
0.8154 |
-0.0053 |
-0.65% |
| 2025-09-22 |
010702 |
恒越内需驱动混合C |
0.8154 |
0.8154 |
0.8212 |
0.8212 |
-0.0058 |
-0.71% |
| 2025-09-19 |
010702 |
恒越内需驱动混合C |
0.8212 |
0.8212 |
0.8230 |
0.8230 |
-0.0018 |
-0.22% |
| 2025-09-18 |
010702 |
恒越内需驱动混合C |
0.8230 |
0.8230 |
0.8332 |
0.8332 |
-0.0102 |
-1.22% |
