恒越优势精选混合C基金净值查询(026227)
今天最新净值
1.6271
0.0090 0.56%
2026-09-16
盘中实时估值(仅供参考)
1.5488
0.0625 4.2031%
2026-03-24 15:39:58
- 累计净值：1.6271
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.6277亿
- 最近资产：11.26亿
- 基金公司：
- 基金经理：吴海宁
近一季,恒越优势精选混合C(026227)基金累计收益率-19.59%
| 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 |
| 2026-09-16 |
026227 |
恒越优势精选混合C |
1.7009 |
1.7009 |
1.6271 |
1.6271 |
0.0738 |
4.54% |
| 2026-09-15 |
026227 |
恒越优势精选混合C |
1.6271 |
1.6271 |
1.6181 |
1.6181 |
0.0090 |
0.56% |
| 2026-09-14 |
026227 |
恒越优势精选混合C |
1.6181 |
1.6181 |
1.6444 |
1.6444 |
-0.0263 |
-1.63% |
| 2026-09-11 |
026227 |
恒越优势精选混合C |
1.6444 |
1.6444 |
1.6558 |
1.6558 |
-0.0114 |
-0.69% |
| 2026-09-10 |
026227 |
恒越优势精选混合C |
1.6558 |
1.6558 |
1.6667 |
1.6667 |
-0.0109 |
-0.65% |
| 2026-09-09 |
026227 |
恒越优势精选混合C |
1.6667 |
1.6667 |
1.6658 |
1.6658 |
0.0009 |
0.05% |
| 2026-09-08 |
026227 |
恒越优势精选混合C |
1.6658 |
1.6658 |
1.6699 |
1.6699 |
-0.0041 |
-0.25% |
| 2026-09-07 |
026227 |
恒越优势精选混合C |
1.6699 |
1.6699 |
1.5775 |
1.5775 |
0.0924 |
5.86% |
| 2026-09-04 |
026227 |
恒越优势精选混合C |
1.5775 |
1.5775 |
1.6483 |
1.6483 |
-0.0708 |
-4.49% |
| 2026-09-03 |
026227 |
恒越优势精选混合C |
1.6483 |
1.6483 |
1.6427 |
1.6427 |
0.0056 |
0.34% |
|
|
| 2026-09-02 |
026227 |
恒越优势精选混合C |
1.6427 |
1.6427 |
1.6618 |
1.6618 |
-0.0191 |
-1.15% |
| 2026-09-01 |
026227 |
恒越优势精选混合C |
1.6618 |
1.6618 |
1.7102 |
1.7102 |
-0.0484 |
-2.91% |
| 2026-08-31 |
026227 |
恒越优势精选混合C |
1.7102 |
1.7102 |
1.6702 |
1.6702 |
0.0400 |
2.39% |
| 2026-08-28 |
026227 |
恒越优势精选混合C |
1.6702 |
1.6702 |
1.7066 |
1.7066 |
-0.0364 |
-2.18% |
| 2026-08-27 |
026227 |
恒越优势精选混合C |
1.7066 |
1.7066 |
1.6307 |
1.6307 |
0.0759 |
4.65% |
| 2026-08-26 |
026227 |
恒越优势精选混合C |
1.6307 |
1.6307 |
1.6264 |
1.6264 |
0.0043 |
0.26% |
| 2026-08-25 |
026227 |
恒越优势精选混合C |
1.6264 |
1.6264 |
1.6267 |
1.6267 |
-0.0003 |
-0.02% |
| 2026-08-24 |
026227 |
恒越优势精选混合C |
1.6267 |
1.6267 |
1.7025 |
1.7025 |
-0.0758 |
-4.66% |
| 2026-08-21 |
026227 |
恒越优势精选混合C |
1.7025 |
1.7025 |
1.6865 |
1.6865 |
0.0160 |
0.95% |
| 2026-08-20 |
026227 |
恒越优势精选混合C |
1.6865 |
1.6865 |
1.6795 |
1.6795 |
0.0070 |
0.42% |
| 2026-08-19 |
026227 |
恒越优势精选混合C |
1.6795 |
1.6795 |
1.8347 |
1.8347 |
-0.1552 |
-9.24% |
| 2026-08-18 |
026227 |
恒越优势精选混合C |
1.8347 |
1.8347 |
1.8589 |
1.8589 |
-0.0242 |
-1.32% |
| 2026-08-17 |
026227 |
恒越优势精选混合C |
1.8589 |
1.8589 |
1.7543 |
1.7543 |
0.1046 |
5.96% |
| 2026-08-14 |
026227 |
恒越优势精选混合C |
1.7543 |
1.7543 |
1.6976 |
1.6976 |
0.0567 |
3.34% |
| 2026-08-13 |
026227 |
恒越优势精选混合C |
1.6976 |
1.6976 |
1.7085 |
1.7085 |
-0.0109 |
-0.64% |
|
|
| 2026-08-12 |
026227 |
恒越优势精选混合C |
1.7085 |
1.7085 |
1.6666 |
1.6666 |
0.0419 |
2.51% |
| 2026-08-11 |
026227 |
恒越优势精选混合C |
1.6666 |
1.6666 |
1.6714 |
1.6714 |
-0.0048 |
-0.29% |
| 2026-08-10 |
026227 |
恒越优势精选混合C |
1.6714 |
1.6714 |
1.7013 |
1.7013 |
-0.0299 |
-1.79% |
| 2026-08-07 |
026227 |
恒越优势精选混合C |
1.7013 |
1.7013 |
1.6368 |
1.6368 |
0.0645 |
3.94% |
| 2026-08-06 |
026227 |
恒越优势精选混合C |
1.6368 |
1.6368 |
1.6142 |
1.6142 |
0.0226 |
1.40% |
| 2026-08-05 |
026227 |
恒越优势精选混合C |
1.6142 |
1.6142 |
1.5560 |
1.5560 |
0.0582 |
3.74% |
| 2026-08-04 |
026227 |
恒越优势精选混合C |
1.5560 |
1.5560 |
1.4228 |
1.4228 |
0.1332 |
9.36% |
| 2026-08-03 |
026227 |
恒越优势精选混合C |
1.4228 |
1.4228 |
1.4735 |
1.4735 |
-0.0507 |
-3.56% |
| 2026-07-31 |
026227 |
恒越优势精选混合C |
1.4735 |
1.4735 |
1.4029 |
1.4029 |
0.0706 |
5.03% |
| 2026-07-30 |
026227 |
恒越优势精选混合C |
1.4029 |
1.4029 |
1.5056 |
1.5056 |
-0.1027 |
-7.32% |
| 2026-07-29 |
026227 |
恒越优势精选混合C |
1.5056 |
1.5056 |
1.5304 |
1.5304 |
-0.0248 |
-1.65% |
| 2026-07-28 |
026227 |
恒越优势精选混合C |
1.5304 |
1.5304 |
1.6982 |
1.6982 |
-0.1678 |
-10.96% |
| 2026-07-27 |
026227 |
恒越优势精选混合C |
1.6982 |
1.6982 |
1.6384 |
1.6384 |
0.0598 |
3.65% |
| 2026-07-24 |
026227 |
恒越优势精选混合C |
1.6384 |
1.6384 |
1.6803 |
1.6803 |
-0.0419 |
-2.49% |
| 2026-07-23 |
026227 |
恒越优势精选混合C |
1.6803 |
1.6803 |
1.7123 |
1.7123 |
-0.0320 |
-1.90% |
| 2026-07-22 |
026227 |
恒越优势精选混合C |
1.7123 |
1.7123 |
1.7620 |
1.7620 |
-0.0497 |
-2.90% |
| 2026-07-21 |
026227 |
恒越优势精选混合C |
1.7620 |
1.7620 |
1.6178 |
1.6178 |
0.1442 |
8.91% |
| 2026-07-20 |
026227 |
恒越优势精选混合C |
1.6178 |
1.6178 |
1.6869 |
1.6869 |
-0.0691 |
-4.27% |
| 2026-07-17 |
026227 |
恒越优势精选混合C |
1.6869 |
1.6869 |
1.8482 |
1.8482 |
-0.1613 |
-9.56% |
| 2026-07-16 |
026227 |
恒越优势精选混合C |
1.8482 |
1.8482 |
1.9350 |
1.9350 |
-0.0868 |
-4.70% |
| 2026-07-15 |
026227 |
恒越优势精选混合C |
1.9350 |
1.9350 |
2.0015 |
2.0015 |
-0.0665 |
-3.44% |
| 2026-07-14 |
026227 |
恒越优势精选混合C |
2.0015 |
2.0015 |
1.9183 |
1.9183 |
0.0832 |
4.34% |
| 2026-07-13 |
026227 |
恒越优势精选混合C |
1.9183 |
1.9183 |
2.0353 |
2.0353 |
-0.1170 |
-6.10% |
| 2026-07-10 |
026227 |
恒越优势精选混合C |
2.0353 |
2.0353 |
2.1415 |
2.1415 |
-0.1062 |
-5.22% |
| 2026-07-09 |
026227 |
恒越优势精选混合C |
2.1415 |
2.1415 |
2.0174 |
2.0174 |
0.1241 |
6.15% |
| 2026-07-08 |
026227 |
恒越优势精选混合C |
2.0174 |
2.0174 |
2.0568 |
2.0568 |
-0.0394 |
-1.92% |
| 2026-07-07 |
026227 |
恒越优势精选混合C |
2.0568 |
2.0568 |
2.0641 |
2.0641 |
-0.0073 |
-0.35% |
| 2026-07-06 |
026227 |
恒越优势精选混合C |
2.0641 |
2.0641 |
2.1033 |
2.1033 |
-0.0392 |
-1.86% |
| 2026-07-03 |
026227 |
恒越优势精选混合C |
2.1033 |
2.1033 |
2.1000 |
2.1000 |
0.0033 |
0.16% |
| 2026-07-02 |
026227 |
恒越优势精选混合C |
2.1000 |
2.1000 |
2.2935 |
2.2935 |
-0.1935 |
-9.21% |
| 2026-07-01 |
026227 |
恒越优势精选混合C |
2.2935 |
2.2935 |
2.3723 |
2.3723 |
-0.0788 |
-3.44% |
| 2026-06-30 |
026227 |
恒越优势精选混合C |
2.3723 |
2.3723 |
2.2529 |
2.2529 |
0.1194 |
5.30% |
| 2026-06-29 |
026227 |
恒越优势精选混合C |
2.2529 |
2.2529 |
2.2726 |
2.2726 |
-0.0197 |
-0.87% |
| 2026-06-26 |
026227 |
恒越优势精选混合C |
2.2726 |
2.2726 |
2.3481 |
2.3481 |
-0.0755 |
-3.22% |
| 2026-06-25 |
026227 |
恒越优势精选混合C |
2.3481 |
2.3481 |
2.2859 |
2.2859 |
0.0622 |
2.72% |
| 2026-06-24 |
026227 |
恒越优势精选混合C |
2.2859 |
2.2859 |
2.2144 |
2.2144 |
0.0715 |
3.23% |
| 2026-06-23 |
026227 |
恒越优势精选混合C |
2.2144 |
2.2144 |
2.2676 |
2.2676 |
-0.0532 |
-2.35% |
| 2026-06-22 |
026227 |
恒越优势精选混合C |
2.2676 |
2.2676 |
2.2468 |
2.2468 |
0.0208 |
0.93% |
| 2026-06-18 |
026227 |
恒越优势精选混合C |
2.2468 |
2.2468 |
2.1810 |
2.1810 |
0.0658 |
3.02% |
| 2026-06-17 |
026227 |
恒越优势精选混合C |
2.1810 |
2.1810 |
2.1154 |
2.1154 |
0.0656 |
3.10% |
