恒越研究精选混合C基金净值查询(007192)
今天最新净值
1.7044
0.0030 0.18%
2026-09-15
盘中实时估值(仅供参考)
2.0643
-0.0020 -0.0946%
2026-03-24 15:39:58
- 累计净值：1.7044
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5267亿
- 最近资产：2.28亿
- 基金公司：
- 基金经理：薛良辰
近一季,恒越研究精选混合C(007192)基金累计收益率-10.25%
| 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 |
007192 |
恒越研究精选混合C |
1.6884 |
1.6884 |
1.7044 |
1.7044 |
-0.0160 |
-0.94% |
| 2026-09-14 |
007192 |
恒越研究精选混合C |
1.7044 |
1.7044 |
1.7014 |
1.7014 |
0.0030 |
0.18% |
| 2026-09-11 |
007192 |
恒越研究精选混合C |
1.7014 |
1.7014 |
1.7203 |
1.7203 |
-0.0189 |
-1.10% |
| 2026-09-10 |
007192 |
恒越研究精选混合C |
1.7203 |
1.7203 |
1.7467 |
1.7467 |
-0.0264 |
-1.53% |
| 2026-09-09 |
007192 |
恒越研究精选混合C |
1.7467 |
1.7467 |
1.7519 |
1.7519 |
-0.0052 |
-0.30% |
| 2026-09-08 |
007192 |
恒越研究精选混合C |
1.7519 |
1.7519 |
1.7392 |
1.7392 |
0.0127 |
0.73% |
| 2026-09-07 |
007192 |
恒越研究精选混合C |
1.7392 |
1.7392 |
1.7462 |
1.7462 |
-0.0070 |
-0.40% |
| 2026-09-04 |
007192 |
恒越研究精选混合C |
1.7462 |
1.7462 |
1.7452 |
1.7452 |
0.0010 |
0.06% |
| 2026-09-03 |
007192 |
恒越研究精选混合C |
1.7452 |
1.7452 |
1.7357 |
1.7357 |
0.0095 |
0.55% |
| 2026-09-02 |
007192 |
恒越研究精选混合C |
1.7357 |
1.7357 |
1.7687 |
1.7687 |
-0.0330 |
-1.90% |
|
|
| 2026-09-01 |
007192 |
恒越研究精选混合C |
1.7687 |
1.7687 |
1.7785 |
1.7785 |
-0.0098 |
-0.55% |
| 2026-08-31 |
007192 |
恒越研究精选混合C |
1.7785 |
1.7785 |
1.8053 |
1.8053 |
-0.0268 |
-1.51% |
| 2026-08-28 |
007192 |
恒越研究精选混合C |
1.8053 |
1.8053 |
1.8049 |
1.8049 |
0.0004 |
0.02% |
| 2026-08-27 |
007192 |
恒越研究精选混合C |
1.8049 |
1.8049 |
1.8035 |
1.8035 |
0.0014 |
0.08% |
| 2026-08-26 |
007192 |
恒越研究精选混合C |
1.8035 |
1.8035 |
1.7951 |
1.7951 |
0.0084 |
0.47% |
| 2026-08-25 |
007192 |
恒越研究精选混合C |
1.7951 |
1.7951 |
1.7828 |
1.7828 |
0.0123 |
0.69% |
| 2026-08-24 |
007192 |
恒越研究精选混合C |
1.7828 |
1.7828 |
1.7966 |
1.7966 |
-0.0138 |
-0.77% |
| 2026-08-21 |
007192 |
恒越研究精选混合C |
1.7966 |
1.7966 |
1.8093 |
1.8093 |
-0.0127 |
-0.70% |
| 2026-08-20 |
007192 |
恒越研究精选混合C |
1.8093 |
1.8093 |
1.8099 |
1.8099 |
-0.0006 |
-0.03% |
| 2026-08-19 |
007192 |
恒越研究精选混合C |
1.8099 |
1.8099 |
1.8382 |
1.8382 |
-0.0283 |
-1.54% |
| 2026-08-18 |
007192 |
恒越研究精选混合C |
1.8382 |
1.8382 |
1.8273 |
1.8273 |
0.0109 |
0.60% |
| 2026-08-17 |
007192 |
恒越研究精选混合C |
1.8273 |
1.8273 |
1.8051 |
1.8051 |
0.0222 |
1.23% |
| 2026-08-14 |
007192 |
恒越研究精选混合C |
1.8051 |
1.8051 |
1.8069 |
1.8069 |
-0.0018 |
-0.10% |
| 2026-08-13 |
007192 |
恒越研究精选混合C |
1.8069 |
1.8069 |
1.8420 |
1.8420 |
-0.0351 |
-1.94% |
| 2026-08-12 |
007192 |
恒越研究精选混合C |
1.8420 |
1.8420 |
1.8439 |
1.8439 |
-0.0019 |
-0.10% |
|
|
| 2026-08-11 |
007192 |
恒越研究精选混合C |
1.8439 |
1.8439 |
1.8592 |
1.8592 |
-0.0153 |
-0.82% |
| 2026-08-10 |
007192 |
恒越研究精选混合C |
1.8592 |
1.8592 |
1.8472 |
1.8472 |
0.0120 |
0.65% |
| 2026-08-07 |
007192 |
恒越研究精选混合C |
1.8472 |
1.8472 |
1.8381 |
1.8381 |
0.0091 |
0.50% |
| 2026-08-06 |
007192 |
恒越研究精选混合C |
1.8381 |
1.8381 |
1.8598 |
1.8598 |
-0.0217 |
-1.18% |
| 2026-08-05 |
007192 |
恒越研究精选混合C |
1.8598 |
1.8598 |
1.8466 |
1.8466 |
0.0132 |
0.71% |
| 2026-08-04 |
007192 |
恒越研究精选混合C |
1.8466 |
1.8466 |
1.8658 |
1.8658 |
-0.0192 |
-1.03% |
| 2026-08-03 |
007192 |
恒越研究精选混合C |
1.8658 |
1.8658 |
1.8622 |
1.8622 |
0.0036 |
0.19% |
| 2026-07-31 |
007192 |
恒越研究精选混合C |
1.8622 |
1.8622 |
1.8928 |
1.8928 |
-0.0306 |
-1.64% |
| 2026-07-30 |
007192 |
恒越研究精选混合C |
1.8928 |
1.8928 |
1.8629 |
1.8629 |
0.0299 |
1.61% |
| 2026-07-29 |
007192 |
恒越研究精选混合C |
1.8629 |
1.8629 |
1.8091 |
1.8091 |
0.0538 |
2.97% |
| 2026-07-28 |
007192 |
恒越研究精选混合C |
1.8091 |
1.8091 |
1.8001 |
1.8001 |
0.0090 |
0.50% |
| 2026-07-27 |
007192 |
恒越研究精选混合C |
1.8001 |
1.8001 |
1.7766 |
1.7766 |
0.0235 |
1.32% |
| 2026-07-24 |
007192 |
恒越研究精选混合C |
1.7766 |
1.7766 |
1.8098 |
1.8098 |
-0.0332 |
-1.83% |
| 2026-07-23 |
007192 |
恒越研究精选混合C |
1.8098 |
1.8098 |
1.7693 |
1.7693 |
0.0405 |
2.29% |
| 2026-07-22 |
007192 |
恒越研究精选混合C |
1.7693 |
1.7693 |
1.7751 |
1.7751 |
-0.0058 |
-0.33% |
| 2026-07-21 |
007192 |
恒越研究精选混合C |
1.7751 |
1.7751 |
1.7865 |
1.7865 |
-0.0114 |
-0.64% |
| 2026-07-20 |
007192 |
恒越研究精选混合C |
1.7865 |
1.7865 |
1.7314 |
1.7314 |
0.0551 |
3.18% |
| 2026-07-17 |
007192 |
恒越研究精选混合C |
1.7314 |
1.7314 |
1.7553 |
1.7553 |
-0.0239 |
-1.36% |
| 2026-07-16 |
007192 |
恒越研究精选混合C |
1.7553 |
1.7553 |
1.7464 |
1.7464 |
0.0089 |
0.51% |
| 2026-07-15 |
007192 |
恒越研究精选混合C |
1.7464 |
1.7464 |
1.7209 |
1.7209 |
0.0255 |
1.48% |
| 2026-07-14 |
007192 |
恒越研究精选混合C |
1.7209 |
1.7209 |
1.7082 |
1.7082 |
0.0127 |
0.74% |
| 2026-07-13 |
007192 |
恒越研究精选混合C |
1.7082 |
1.7082 |
1.7476 |
1.7476 |
-0.0394 |
-2.25% |
| 2026-07-10 |
007192 |
恒越研究精选混合C |
1.7476 |
1.7476 |
1.7371 |
1.7371 |
0.0105 |
0.60% |
| 2026-07-09 |
007192 |
恒越研究精选混合C |
1.7371 |
1.7371 |
1.7660 |
1.7660 |
-0.0289 |
-1.66% |
| 2026-07-08 |
007192 |
恒越研究精选混合C |
1.7660 |
1.7660 |
1.7716 |
1.7716 |
-0.0056 |
-0.32% |
| 2026-07-07 |
007192 |
恒越研究精选混合C |
1.7716 |
1.7716 |
1.7946 |
1.7946 |
-0.0230 |
-1.28% |
| 2026-07-06 |
007192 |
恒越研究精选混合C |
1.7946 |
1.7946 |
1.7735 |
1.7735 |
0.0211 |
1.19% |
| 2026-07-03 |
007192 |
恒越研究精选混合C |
1.7735 |
1.7735 |
1.7416 |
1.7416 |
0.0319 |
1.83% |
| 2026-07-02 |
007192 |
恒越研究精选混合C |
1.7416 |
1.7416 |
1.7208 |
1.7208 |
0.0208 |
1.21% |
| 2026-07-01 |
007192 |
恒越研究精选混合C |
1.7208 |
1.7208 |
1.7020 |
1.7020 |
0.0188 |
1.10% |
| 2026-06-30 |
007192 |
恒越研究精选混合C |
1.7020 |
1.7020 |
1.7312 |
1.7312 |
-0.0292 |
-1.72% |
| 2026-06-29 |
007192 |
恒越研究精选混合C |
1.7312 |
1.7312 |
1.7155 |
1.7155 |
0.0157 |
0.92% |
| 2026-06-26 |
007192 |
恒越研究精选混合C |
1.7155 |
1.7155 |
1.7509 |
1.7509 |
-0.0354 |
-2.02% |
| 2026-06-25 |
007192 |
恒越研究精选混合C |
1.7509 |
1.7509 |
1.7764 |
1.7764 |
-0.0255 |
-1.46% |
| 2026-06-24 |
007192 |
恒越研究精选混合C |
1.7764 |
1.7764 |
1.7751 |
1.7751 |
0.0013 |
0.07% |
| 2026-06-23 |
007192 |
恒越研究精选混合C |
1.7751 |
1.7751 |
1.7991 |
1.7991 |
-0.0240 |
-1.33% |
| 2026-06-22 |
007192 |
恒越研究精选混合C |
1.7991 |
1.7991 |
1.7998 |
1.7998 |
-0.0007 |
-0.04% |
| 2026-06-18 |
007192 |
恒越研究精选混合C |
1.7998 |
1.7998 |
1.8293 |
1.8293 |
-0.0295 |
-1.61% |
| 2026-06-17 |
007192 |
恒越研究精选混合C |
1.8293 |
1.8293 |
1.8416 |
1.8416 |
-0.0123 |
-0.67% |
