恒越智选科技混合C基金净值查询(019258)
今天最新净值
1.4840
-0.0359 -2.42%
2026-09-15
盘中实时估值(仅供参考)
1.2820
0.0474 3.8432%
2026-03-24 15:39:58
- 累计净值：1.4840
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2574亿
- 最近资产：0.26亿
- 基金公司：
- 基金经理：吴海宁
近一季,恒越智选科技混合C(019258)基金累计收益率-20.83%
| 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 |
019258 |
恒越智选科技混合C |
1.4928 |
1.4928 |
1.4840 |
1.4840 |
0.0088 |
0.59% |
| 2026-09-14 |
019258 |
恒越智选科技混合C |
1.4840 |
1.4840 |
1.5199 |
1.5199 |
-0.0359 |
-2.42% |
| 2026-09-11 |
019258 |
恒越智选科技混合C |
1.5199 |
1.5199 |
1.5471 |
1.5471 |
-0.0272 |
-1.76% |
| 2026-09-10 |
019258 |
恒越智选科技混合C |
1.5471 |
1.5471 |
1.5489 |
1.5489 |
-0.0018 |
-0.12% |
| 2026-09-09 |
019258 |
恒越智选科技混合C |
1.5489 |
1.5489 |
1.5483 |
1.5483 |
0.0006 |
0.04% |
| 2026-09-08 |
019258 |
恒越智选科技混合C |
1.5483 |
1.5483 |
1.5537 |
1.5537 |
-0.0054 |
-0.35% |
| 2026-09-07 |
019258 |
恒越智选科技混合C |
1.5537 |
1.5537 |
1.4686 |
1.4686 |
0.0851 |
5.79% |
| 2026-09-04 |
019258 |
恒越智选科技混合C |
1.4686 |
1.4686 |
1.5399 |
1.5399 |
-0.0713 |
-4.85% |
| 2026-09-03 |
019258 |
恒越智选科技混合C |
1.5399 |
1.5399 |
1.5250 |
1.5250 |
0.0149 |
0.98% |
| 2026-09-02 |
019258 |
恒越智选科技混合C |
1.5250 |
1.5250 |
1.5297 |
1.5297 |
-0.0047 |
-0.31% |
|
|
| 2026-09-01 |
019258 |
恒越智选科技混合C |
1.5297 |
1.5297 |
1.5744 |
1.5744 |
-0.0447 |
-2.92% |
| 2026-08-31 |
019258 |
恒越智选科技混合C |
1.5744 |
1.5744 |
1.5421 |
1.5421 |
0.0323 |
2.09% |
| 2026-08-28 |
019258 |
恒越智选科技混合C |
1.5421 |
1.5421 |
1.5619 |
1.5619 |
-0.0198 |
-1.27% |
| 2026-08-27 |
019258 |
恒越智选科技混合C |
1.5619 |
1.5619 |
1.4885 |
1.4885 |
0.0734 |
4.93% |
| 2026-08-26 |
019258 |
恒越智选科技混合C |
1.4885 |
1.4885 |
1.4723 |
1.4723 |
0.0162 |
1.10% |
| 2026-08-25 |
019258 |
恒越智选科技混合C |
1.4723 |
1.4723 |
1.4496 |
1.4496 |
0.0227 |
1.57% |
| 2026-08-24 |
019258 |
恒越智选科技混合C |
1.4496 |
1.4496 |
1.5087 |
1.5087 |
-0.0591 |
-4.08% |
| 2026-08-21 |
019258 |
恒越智选科技混合C |
1.5087 |
1.5087 |
1.4940 |
1.4940 |
0.0147 |
0.98% |
| 2026-08-20 |
019258 |
恒越智选科技混合C |
1.4940 |
1.4940 |
1.4862 |
1.4862 |
0.0078 |
0.52% |
| 2026-08-19 |
019258 |
恒越智选科技混合C |
1.4862 |
1.4862 |
1.6244 |
1.6244 |
-0.1382 |
-9.30% |
| 2026-08-18 |
019258 |
恒越智选科技混合C |
1.6244 |
1.6244 |
1.6517 |
1.6517 |
-0.0273 |
-1.68% |
| 2026-08-17 |
019258 |
恒越智选科技混合C |
1.6517 |
1.6517 |
1.5690 |
1.5690 |
0.0827 |
5.27% |
| 2026-08-14 |
019258 |
恒越智选科技混合C |
1.5690 |
1.5690 |
1.5169 |
1.5169 |
0.0521 |
3.43% |
| 2026-08-13 |
019258 |
恒越智选科技混合C |
1.5169 |
1.5169 |
1.5147 |
1.5147 |
0.0022 |
0.15% |
| 2026-08-12 |
019258 |
恒越智选科技混合C |
1.5147 |
1.5147 |
1.4654 |
1.4654 |
0.0493 |
3.36% |
|
|
| 2026-08-11 |
019258 |
恒越智选科技混合C |
1.4654 |
1.4654 |
1.4645 |
1.4645 |
0.0009 |
0.06% |
| 2026-08-10 |
019258 |
恒越智选科技混合C |
1.4645 |
1.4645 |
1.5181 |
1.5181 |
-0.0536 |
-3.66% |
| 2026-08-07 |
019258 |
恒越智选科技混合C |
1.5181 |
1.5181 |
1.4634 |
1.4634 |
0.0547 |
3.74% |
| 2026-08-06 |
019258 |
恒越智选科技混合C |
1.4634 |
1.4634 |
1.4585 |
1.4585 |
0.0049 |
0.34% |
| 2026-08-05 |
019258 |
恒越智选科技混合C |
1.4585 |
1.4585 |
1.4141 |
1.4141 |
0.0444 |
3.14% |
| 2026-08-04 |
019258 |
恒越智选科技混合C |
1.4141 |
1.4141 |
1.2855 |
1.2855 |
0.1286 |
10.00% |
| 2026-08-03 |
019258 |
恒越智选科技混合C |
1.2855 |
1.2855 |
1.3120 |
1.3120 |
-0.0265 |
-2.02% |
| 2026-07-31 |
019258 |
恒越智选科技混合C |
1.3120 |
1.3120 |
1.2447 |
1.2447 |
0.0673 |
5.41% |
| 2026-07-30 |
019258 |
恒越智选科技混合C |
1.2447 |
1.2447 |
1.3457 |
1.3457 |
-0.1010 |
-8.11% |
| 2026-07-29 |
019258 |
恒越智选科技混合C |
1.3457 |
1.3457 |
1.3726 |
1.3726 |
-0.0269 |
-2.00% |
| 2026-07-28 |
019258 |
恒越智选科技混合C |
1.3726 |
1.3726 |
1.5445 |
1.5445 |
-0.1719 |
-12.52% |
| 2026-07-27 |
019258 |
恒越智选科技混合C |
1.5445 |
1.5445 |
1.5027 |
1.5027 |
0.0418 |
2.78% |
| 2026-07-24 |
019258 |
恒越智选科技混合C |
1.5027 |
1.5027 |
1.5425 |
1.5425 |
-0.0398 |
-2.58% |
| 2026-07-23 |
019258 |
恒越智选科技混合C |
1.5425 |
1.5425 |
1.5705 |
1.5705 |
-0.0280 |
-1.78% |
| 2026-07-22 |
019258 |
恒越智选科技混合C |
1.5705 |
1.5705 |
1.6220 |
1.6220 |
-0.0515 |
-3.28% |
| 2026-07-21 |
019258 |
恒越智选科技混合C |
1.6220 |
1.6220 |
1.4837 |
1.4837 |
0.1383 |
9.32% |
| 2026-07-20 |
019258 |
恒越智选科技混合C |
1.4837 |
1.4837 |
1.5235 |
1.5235 |
-0.0398 |
-2.61% |
| 2026-07-17 |
019258 |
恒越智选科技混合C |
1.5235 |
1.5235 |
1.6890 |
1.6890 |
-0.1655 |
-10.86% |
| 2026-07-16 |
019258 |
恒越智选科技混合C |
1.6890 |
1.6890 |
1.7846 |
1.7846 |
-0.0956 |
-5.66% |
| 2026-07-15 |
019258 |
恒越智选科技混合C |
1.7846 |
1.7846 |
1.8333 |
1.8333 |
-0.0487 |
-2.66% |
| 2026-07-14 |
019258 |
恒越智选科技混合C |
1.8333 |
1.8333 |
1.7427 |
1.7427 |
0.0906 |
5.20% |
| 2026-07-13 |
019258 |
恒越智选科技混合C |
1.7427 |
1.7427 |
1.8636 |
1.8636 |
-0.1209 |
-6.94% |
| 2026-07-10 |
019258 |
恒越智选科技混合C |
1.8636 |
1.8636 |
1.9778 |
1.9778 |
-0.1142 |
-6.13% |
| 2026-07-09 |
019258 |
恒越智选科技混合C |
1.9778 |
1.9778 |
1.8643 |
1.8643 |
0.1135 |
6.09% |
| 2026-07-08 |
019258 |
恒越智选科技混合C |
1.8643 |
1.8643 |
1.9014 |
1.9014 |
-0.0371 |
-1.95% |
| 2026-07-07 |
019258 |
恒越智选科技混合C |
1.9014 |
1.9014 |
1.9314 |
1.9314 |
-0.0300 |
-1.55% |
| 2026-07-06 |
019258 |
恒越智选科技混合C |
1.9314 |
1.9314 |
1.9799 |
1.9799 |
-0.0485 |
-2.51% |
| 2026-07-03 |
019258 |
恒越智选科技混合C |
1.9799 |
1.9799 |
1.9812 |
1.9812 |
-0.0013 |
-0.07% |
| 2026-07-02 |
019258 |
恒越智选科技混合C |
1.9812 |
1.9812 |
2.1873 |
2.1873 |
-0.2061 |
-10.40% |
| 2026-07-01 |
019258 |
恒越智选科技混合C |
2.1873 |
2.1873 |
2.2662 |
2.2662 |
-0.0789 |
-3.61% |
| 2026-06-30 |
019258 |
恒越智选科技混合C |
2.2662 |
2.2662 |
2.1825 |
2.1825 |
0.0837 |
3.84% |
| 2026-06-29 |
019258 |
恒越智选科技混合C |
2.1825 |
2.1825 |
2.1662 |
2.1662 |
0.0163 |
0.75% |
| 2026-06-26 |
019258 |
恒越智选科技混合C |
2.1662 |
2.1662 |
2.2223 |
2.2223 |
-0.0561 |
-2.52% |
| 2026-06-25 |
019258 |
恒越智选科技混合C |
2.2223 |
2.2223 |
2.1384 |
2.1384 |
0.0839 |
3.92% |
| 2026-06-24 |
019258 |
恒越智选科技混合C |
2.1384 |
2.1384 |
2.0504 |
2.0504 |
0.0880 |
4.29% |
| 2026-06-23 |
019258 |
恒越智选科技混合C |
2.0504 |
2.0504 |
2.1135 |
2.1135 |
-0.0631 |
-2.99% |
| 2026-06-22 |
019258 |
恒越智选科技混合C |
2.1135 |
2.1135 |
2.0873 |
2.0873 |
0.0262 |
1.26% |
| 2026-06-18 |
019258 |
恒越智选科技混合C |
2.0873 |
2.0873 |
2.0163 |
2.0163 |
0.0710 |
3.52% |
| 2026-06-17 |
019258 |
恒越智选科技混合C |
2.0163 |
2.0163 |
1.9365 |
1.9365 |
0.0798 |
4.12% |
