恒越核心精选混合C基金净值查询(007193)
今天最新净值
2.5947
0.0164 0.64%
2026-09-16
盘中实时估值(仅供参考)
2.8690
0.0015 0.0525%
2026-03-24 15:39:58
- 累计净值：2.5947
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.9258亿
- 最近资产：6.70亿元
- 基金公司：
- 基金经理：吴海宁
近一季,恒越核心精选混合C(007193)基金累计收益率-21.55%
| 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 |
007193 |
恒越核心精选混合C |
2.6713 |
2.6713 |
2.5947 |
2.5947 |
0.0766 |
2.95% |
| 2026-09-15 |
007193 |
恒越核心精选混合C |
2.5947 |
2.5947 |
2.5783 |
2.5783 |
0.0164 |
0.64% |
| 2026-09-14 |
007193 |
恒越核心精选混合C |
2.5783 |
2.5783 |
2.6190 |
2.6190 |
-0.0407 |
-1.58% |
| 2026-09-11 |
007193 |
恒越核心精选混合C |
2.6190 |
2.6190 |
2.6425 |
2.6425 |
-0.0235 |
-0.89% |
| 2026-09-10 |
007193 |
恒越核心精选混合C |
2.6425 |
2.6425 |
2.6529 |
2.6529 |
-0.0104 |
-0.39% |
| 2026-09-09 |
007193 |
恒越核心精选混合C |
2.6529 |
2.6529 |
2.6365 |
2.6365 |
0.0164 |
0.62% |
| 2026-09-08 |
007193 |
恒越核心精选混合C |
2.6365 |
2.6365 |
2.6301 |
2.6301 |
0.0064 |
0.24% |
| 2026-09-07 |
007193 |
恒越核心精选混合C |
2.6301 |
2.6301 |
2.4701 |
2.4701 |
0.1600 |
6.48% |
| 2026-09-04 |
007193 |
恒越核心精选混合C |
2.4701 |
2.4701 |
2.5703 |
2.5703 |
-0.1002 |
-4.06% |
| 2026-09-03 |
007193 |
恒越核心精选混合C |
2.5703 |
2.5703 |
2.5676 |
2.5676 |
0.0027 |
0.11% |
|
|
| 2026-09-02 |
007193 |
恒越核心精选混合C |
2.5676 |
2.5676 |
2.5818 |
2.5818 |
-0.0142 |
-0.55% |
| 2026-09-01 |
007193 |
恒越核心精选混合C |
2.5818 |
2.5818 |
2.6543 |
2.6543 |
-0.0725 |
-2.81% |
| 2026-08-31 |
007193 |
恒越核心精选混合C |
2.6543 |
2.6543 |
2.6107 |
2.6107 |
0.0436 |
1.67% |
| 2026-08-28 |
007193 |
恒越核心精选混合C |
2.6107 |
2.6107 |
2.6441 |
2.6441 |
-0.0334 |
-1.26% |
| 2026-08-27 |
007193 |
恒越核心精选混合C |
2.6441 |
2.6441 |
2.5375 |
2.5375 |
0.1066 |
4.20% |
| 2026-08-26 |
007193 |
恒越核心精选混合C |
2.5375 |
2.5375 |
2.5028 |
2.5028 |
0.0347 |
1.39% |
| 2026-08-25 |
007193 |
恒越核心精选混合C |
2.5028 |
2.5028 |
2.4776 |
2.4776 |
0.0252 |
1.02% |
| 2026-08-24 |
007193 |
恒越核心精选混合C |
2.4776 |
2.4776 |
2.5754 |
2.5754 |
-0.0978 |
-3.95% |
| 2026-08-21 |
007193 |
恒越核心精选混合C |
2.5754 |
2.5754 |
2.5377 |
2.5377 |
0.0377 |
1.49% |
| 2026-08-20 |
007193 |
恒越核心精选混合C |
2.5377 |
2.5377 |
2.5303 |
2.5303 |
0.0074 |
0.29% |
| 2026-08-19 |
007193 |
恒越核心精选混合C |
2.5303 |
2.5303 |
2.7188 |
2.7188 |
-0.1885 |
-6.93% |
| 2026-08-18 |
007193 |
恒越核心精选混合C |
2.7188 |
2.7188 |
2.7765 |
2.7765 |
-0.0577 |
-2.12% |
| 2026-08-17 |
007193 |
恒越核心精选混合C |
2.7765 |
2.7765 |
2.6436 |
2.6436 |
0.1329 |
5.03% |
| 2026-08-14 |
007193 |
恒越核心精选混合C |
2.6436 |
2.6436 |
2.5713 |
2.5713 |
0.0723 |
2.81% |
| 2026-08-13 |
007193 |
恒越核心精选混合C |
2.5713 |
2.5713 |
2.5985 |
2.5985 |
-0.0272 |
-1.05% |
|
|
| 2026-08-12 |
007193 |
恒越核心精选混合C |
2.5985 |
2.5985 |
2.5263 |
2.5263 |
0.0722 |
2.86% |
| 2026-08-11 |
007193 |
恒越核心精选混合C |
2.5263 |
2.5263 |
2.5283 |
2.5283 |
-0.0020 |
-0.08% |
| 2026-08-10 |
007193 |
恒越核心精选混合C |
2.5283 |
2.5283 |
2.5744 |
2.5744 |
-0.0461 |
-1.82% |
| 2026-08-07 |
007193 |
恒越核心精选混合C |
2.5744 |
2.5744 |
2.4517 |
2.4517 |
0.1227 |
5.00% |
| 2026-08-06 |
007193 |
恒越核心精选混合C |
2.4517 |
2.4517 |
2.4392 |
2.4392 |
0.0125 |
0.51% |
| 2026-08-05 |
007193 |
恒越核心精选混合C |
2.4392 |
2.4392 |
2.3353 |
2.3353 |
0.1039 |
4.45% |
| 2026-08-04 |
007193 |
恒越核心精选混合C |
2.3353 |
2.3353 |
2.2067 |
2.2067 |
0.1286 |
5.83% |
| 2026-08-03 |
007193 |
恒越核心精选混合C |
2.2067 |
2.2067 |
2.2598 |
2.2598 |
-0.0531 |
-2.35% |
| 2026-07-31 |
007193 |
恒越核心精选混合C |
2.2598 |
2.2598 |
2.2063 |
2.2063 |
0.0535 |
2.42% |
| 2026-07-30 |
007193 |
恒越核心精选混合C |
2.2063 |
2.2063 |
2.3181 |
2.3181 |
-0.1118 |
-4.82% |
| 2026-07-29 |
007193 |
恒越核心精选混合C |
2.3181 |
2.3181 |
2.3541 |
2.3541 |
-0.0360 |
-1.55% |
| 2026-07-28 |
007193 |
恒越核心精选混合C |
2.3541 |
2.3541 |
2.5472 |
2.5472 |
-0.1931 |
-8.20% |
| 2026-07-27 |
007193 |
恒越核心精选混合C |
2.5472 |
2.5472 |
2.4578 |
2.4578 |
0.0894 |
3.64% |
| 2026-07-24 |
007193 |
恒越核心精选混合C |
2.4578 |
2.4578 |
2.5369 |
2.5369 |
-0.0791 |
-3.22% |
| 2026-07-23 |
007193 |
恒越核心精选混合C |
2.5369 |
2.5369 |
2.5239 |
2.5239 |
0.0130 |
0.52% |
| 2026-07-22 |
007193 |
恒越核心精选混合C |
2.5239 |
2.5239 |
2.5903 |
2.5903 |
-0.0664 |
-2.56% |
| 2026-07-21 |
007193 |
恒越核心精选混合C |
2.5903 |
2.5903 |
2.4331 |
2.4331 |
0.1572 |
6.46% |
| 2026-07-20 |
007193 |
恒越核心精选混合C |
2.4331 |
2.4331 |
2.5175 |
2.5175 |
-0.0844 |
-3.47% |
| 2026-07-17 |
007193 |
恒越核心精选混合C |
2.5175 |
2.5175 |
2.7186 |
2.7186 |
-0.2011 |
-7.40% |
| 2026-07-16 |
007193 |
恒越核心精选混合C |
2.7186 |
2.7186 |
2.8574 |
2.8574 |
-0.1388 |
-5.11% |
| 2026-07-15 |
007193 |
恒越核心精选混合C |
2.8574 |
2.8574 |
2.9096 |
2.9096 |
-0.0522 |
-1.79% |
| 2026-07-14 |
007193 |
恒越核心精选混合C |
2.9096 |
2.9096 |
2.7887 |
2.7887 |
0.1209 |
4.34% |
| 2026-07-13 |
007193 |
恒越核心精选混合C |
2.7887 |
2.7887 |
2.9780 |
2.9780 |
-0.1893 |
-6.79% |
| 2026-07-10 |
007193 |
恒越核心精选混合C |
2.9780 |
2.9780 |
3.1107 |
3.1107 |
-0.1327 |
-4.27% |
| 2026-07-09 |
007193 |
恒越核心精选混合C |
3.1107 |
3.1107 |
3.0009 |
3.0009 |
0.1098 |
3.66% |
| 2026-07-08 |
007193 |
恒越核心精选混合C |
3.0009 |
3.0009 |
3.1112 |
3.1112 |
-0.1103 |
-3.68% |
| 2026-07-07 |
007193 |
恒越核心精选混合C |
3.1112 |
3.1112 |
3.1697 |
3.1697 |
-0.0585 |
-1.85% |
| 2026-07-06 |
007193 |
恒越核心精选混合C |
3.1697 |
3.1697 |
3.2470 |
3.2470 |
-0.0773 |
-2.44% |
| 2026-07-03 |
007193 |
恒越核心精选混合C |
3.2470 |
3.2470 |
3.2460 |
3.2460 |
0.0010 |
0.03% |
| 2026-07-02 |
007193 |
恒越核心精选混合C |
3.2460 |
3.2460 |
3.5310 |
3.5310 |
-0.2850 |
-8.78% |
| 2026-07-01 |
007193 |
恒越核心精选混合C |
3.5310 |
3.5310 |
3.6065 |
3.6065 |
-0.0755 |
-2.09% |
| 2026-06-30 |
007193 |
恒越核心精选混合C |
3.6065 |
3.6065 |
3.5304 |
3.5304 |
0.0761 |
2.16% |
| 2026-06-29 |
007193 |
恒越核心精选混合C |
3.5304 |
3.5304 |
3.5452 |
3.5452 |
-0.0148 |
-0.42% |
| 2026-06-26 |
007193 |
恒越核心精选混合C |
3.5452 |
3.5452 |
3.6729 |
3.6729 |
-0.1277 |
-3.48% |
| 2026-06-25 |
007193 |
恒越核心精选混合C |
3.6729 |
3.6729 |
3.5956 |
3.5956 |
0.0773 |
2.15% |
| 2026-06-24 |
007193 |
恒越核心精选混合C |
3.5956 |
3.5956 |
3.5130 |
3.5130 |
0.0826 |
2.35% |
| 2026-06-23 |
007193 |
恒越核心精选混合C |
3.5130 |
3.5130 |
3.6196 |
3.6196 |
-0.1066 |
-2.95% |
| 2026-06-22 |
007193 |
恒越核心精选混合C |
3.6196 |
3.6196 |
3.5289 |
3.5289 |
0.0907 |
2.57% |
| 2026-06-18 |
007193 |
恒越核心精选混合C |
3.5289 |
3.5289 |
3.4463 |
3.4463 |
0.0826 |
2.40% |
| 2026-06-17 |
007193 |
恒越核心精选混合C |
3.4463 |
3.4463 |
3.3701 |
3.3701 |
0.0762 |
2.26% |
