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
近一年,恒越核心精选混合C(007193)基金累计收益率5.87%
| 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% |
| 2026-06-16 |
007193 |
恒越核心精选混合C |
3.3701 |
3.3701 |
3.3076 |
3.3076 |
0.0625 |
1.89% |
| 2026-06-15 |
007193 |
恒越核心精选混合C |
3.3076 |
3.3076 |
3.1520 |
3.1520 |
0.1556 |
4.94% |
| 2026-06-12 |
007193 |
恒越核心精选混合C |
3.1520 |
3.1520 |
3.1396 |
3.1396 |
0.0124 |
0.39% |
| 2026-06-11 |
007193 |
恒越核心精选混合C |
3.1396 |
3.1396 |
3.1844 |
3.1844 |
-0.0448 |
-1.43% |
| 2026-06-10 |
007193 |
恒越核心精选混合C |
3.1844 |
3.1844 |
3.2696 |
3.2696 |
-0.0852 |
-2.61% |
| 2026-06-09 |
007193 |
恒越核心精选混合C |
3.2696 |
3.2696 |
3.1942 |
3.1942 |
0.0754 |
2.36% |
| 2026-06-08 |
007193 |
恒越核心精选混合C |
3.1942 |
3.1942 |
3.3015 |
3.3015 |
-0.1073 |
-3.25% |
| 2026-06-05 |
007193 |
恒越核心精选混合C |
3.3015 |
3.3015 |
3.4173 |
3.4173 |
-0.1158 |
-3.39% |
| 2026-06-04 |
007193 |
恒越核心精选混合C |
3.4173 |
3.4173 |
3.4166 |
3.4166 |
0.0007 |
0.02% |
| 2026-06-03 |
007193 |
恒越核心精选混合C |
3.4166 |
3.4166 |
3.3669 |
3.3669 |
0.0497 |
1.48% |
| 2026-06-02 |
007193 |
恒越核心精选混合C |
3.3669 |
3.3669 |
3.3316 |
3.3316 |
0.0353 |
1.06% |
| 2026-06-01 |
007193 |
恒越核心精选混合C |
3.3316 |
3.3316 |
3.3785 |
3.3785 |
-0.0469 |
-1.39% |
| 2026-05-29 |
007193 |
恒越核心精选混合C |
3.3785 |
3.3785 |
3.4999 |
3.4999 |
-0.1214 |
-3.47% |
| 2026-05-28 |
007193 |
恒越核心精选混合C |
3.4999 |
3.4999 |
3.4829 |
3.4829 |
0.0170 |
0.49% |
| 2026-05-27 |
007193 |
恒越核心精选混合C |
3.4829 |
3.4829 |
3.5084 |
3.5084 |
-0.0255 |
-0.73% |
| 2026-05-26 |
007193 |
恒越核心精选混合C |
3.5084 |
3.5084 |
3.5338 |
3.5338 |
-0.0254 |
-0.72% |
| 2026-05-25 |
007193 |
恒越核心精选混合C |
3.5338 |
3.5338 |
3.5164 |
3.5164 |
0.0174 |
0.49% |
| 2026-05-22 |
007193 |
恒越核心精选混合C |
3.5164 |
3.5164 |
3.4205 |
3.4205 |
0.0959 |
2.80% |
| 2026-05-21 |
007193 |
恒越核心精选混合C |
3.4205 |
3.4205 |
3.5133 |
3.5133 |
-0.0928 |
-2.64% |
| 2026-05-20 |
007193 |
恒越核心精选混合C |
3.5133 |
3.5133 |
3.4390 |
3.4390 |
0.0743 |
2.16% |
| 2026-05-19 |
007193 |
恒越核心精选混合C |
3.4390 |
3.4390 |
3.4160 |
3.4160 |
0.0230 |
0.67% |
| 2026-05-18 |
007193 |
恒越核心精选混合C |
3.4160 |
3.4160 |
3.3972 |
3.3972 |
0.0188 |
0.55% |
| 2026-05-15 |
007193 |
恒越核心精选混合C |
3.3972 |
3.3972 |
3.4649 |
3.4649 |
-0.0677 |
-1.95% |
| 2026-05-14 |
007193 |
恒越核心精选混合C |
3.4649 |
3.4649 |
3.5258 |
3.5258 |
-0.0609 |
-1.73% |
| 2026-05-13 |
007193 |
恒越核心精选混合C |
3.5258 |
3.5258 |
3.4220 |
3.4220 |
0.1038 |
3.03% |
| 2026-05-12 |
007193 |
恒越核心精选混合C |
3.4220 |
3.4220 |
3.4519 |
3.4519 |
-0.0299 |
-0.87% |
| 2026-05-11 |
007193 |
恒越核心精选混合C |
3.4519 |
3.4519 |
3.3590 |
3.3590 |
0.0929 |
2.77% |
| 2026-05-08 |
007193 |
恒越核心精选混合C |
3.3590 |
3.3590 |
3.3676 |
3.3676 |
-0.0086 |
-0.26% |
| 2026-04-30 |
007193 |
恒越核心精选混合C |
3.2578 |
3.2578 |
3.2501 |
3.2501 |
0.0077 |
0.24% |
| 2026-04-29 |
007193 |
恒越核心精选混合C |
3.2501 |
3.2501 |
3.1835 |
3.1835 |
0.0666 |
2.09% |
| 2026-04-28 |
007193 |
恒越核心精选混合C |
3.1835 |
3.1835 |
3.2306 |
3.2306 |
-0.0471 |
-1.46% |
| 2026-04-27 |
007193 |
恒越核心精选混合C |
3.2306 |
3.2306 |
3.2193 |
3.2193 |
0.0113 |
0.35% |
| 2026-04-24 |
007193 |
恒越核心精选混合C |
3.2193 |
3.2193 |
3.2332 |
3.2332 |
-0.0139 |
-0.43% |
| 2026-04-23 |
007193 |
恒越核心精选混合C |
3.2332 |
3.2332 |
3.2252 |
3.2252 |
0.0080 |
0.25% |
| 2026-04-22 |
007193 |
恒越核心精选混合C |
3.2252 |
3.2252 |
3.0947 |
3.0947 |
0.1305 |
4.22% |
| 2026-04-21 |
007193 |
恒越核心精选混合C |
3.0947 |
3.0947 |
3.0659 |
3.0659 |
0.0288 |
0.94% |
| 2026-04-20 |
007193 |
恒越核心精选混合C |
3.0659 |
3.0659 |
3.0559 |
3.0559 |
0.0100 |
0.33% |
| 2026-04-17 |
007193 |
恒越核心精选混合C |
3.0559 |
3.0559 |
3.0194 |
3.0194 |
0.0365 |
1.21% |
| 2026-04-16 |
007193 |
恒越核心精选混合C |
3.0194 |
3.0194 |
2.9224 |
2.9224 |
0.0970 |
3.32% |
| 2026-04-15 |
007193 |
恒越核心精选混合C |
2.9224 |
2.9224 |
2.9692 |
2.9692 |
-0.0468 |
-1.60% |
| 2026-04-14 |
007193 |
恒越核心精选混合C |
2.9692 |
2.9692 |
2.9042 |
2.9042 |
0.0650 |
2.24% |
| 2026-04-13 |
007193 |
恒越核心精选混合C |
2.9042 |
2.9042 |
2.8845 |
2.8845 |
0.0197 |
0.68% |
| 2026-04-10 |
007193 |
恒越核心精选混合C |
2.8845 |
2.8845 |
2.8272 |
2.8272 |
0.0573 |
2.03% |
| 2026-04-09 |
007193 |
恒越核心精选混合C |
2.8272 |
2.8272 |
2.8052 |
2.8052 |
0.0220 |
0.78% |
| 2026-04-08 |
007193 |
恒越核心精选混合C |
2.8052 |
2.8052 |
2.6766 |
2.6766 |
0.1286 |
4.80% |
| 2026-04-07 |
007193 |
恒越核心精选混合C |
2.6766 |
2.6766 |
2.6419 |
2.6419 |
0.0347 |
1.31% |
| 2026-04-03 |
007193 |
恒越核心精选混合C |
2.6419 |
2.6419 |
2.6402 |
2.6402 |
0.0017 |
0.06% |
| 2026-04-02 |
007193 |
恒越核心精选混合C |
2.6402 |
2.6402 |
2.7053 |
2.7053 |
-0.0651 |
-2.41% |
| 2026-04-01 |
007193 |
恒越核心精选混合C |
2.7053 |
2.7053 |
2.6483 |
2.6483 |
0.0570 |
2.15% |
| 2026-03-31 |
007193 |
恒越核心精选混合C |
2.6483 |
2.6483 |
2.7137 |
2.7137 |
-0.0654 |
-2.41% |
| 2026-03-30 |
007193 |
恒越核心精选混合C |
2.7137 |
2.7137 |
2.7087 |
2.7087 |
0.0050 |
0.18% |
| 2026-03-27 |
007193 |
恒越核心精选混合C |
2.7087 |
2.7087 |
2.6969 |
2.6969 |
0.0118 |
0.44% |
| 2026-03-26 |
007193 |
恒越核心精选混合C |
2.6969 |
2.6969 |
2.7523 |
2.7523 |
-0.0554 |
-2.01% |
| 2026-03-25 |
007193 |
恒越核心精选混合C |
2.7523 |
2.7523 |
2.7486 |
2.7486 |
0.0037 |
0.13% |
| 2026-03-24 |
007193 |
恒越核心精选混合C |
2.7486 |
2.7486 |
2.7143 |
2.7143 |
0.0343 |
1.26% |
| 2026-03-23 |
007193 |
恒越核心精选混合C |
2.7143 |
2.7143 |
2.8104 |
2.8104 |
-0.0961 |
-3.42% |
| 2026-03-20 |
007193 |
恒越核心精选混合C |
2.8104 |
2.8104 |
2.8131 |
2.8131 |
-0.0027 |
-0.10% |
| 2026-03-19 |
007193 |
恒越核心精选混合C |
2.8131 |
2.8131 |
2.8818 |
2.8818 |
-0.0687 |
-2.38% |
| 2026-03-18 |
007193 |
恒越核心精选混合C |
2.8818 |
2.8818 |
2.8675 |
2.8675 |
0.0143 |
0.50% |
| 2026-03-17 |
007193 |
恒越核心精选混合C |
2.8675 |
2.8675 |
2.9445 |
2.9445 |
-0.0770 |
-2.62% |
| 2026-03-16 |
007193 |
恒越核心精选混合C |
2.9445 |
2.9445 |
2.9370 |
2.9370 |
0.0075 |
0.26% |
| 2026-03-13 |
007193 |
恒越核心精选混合C |
2.9370 |
2.9370 |
2.9588 |
2.9588 |
-0.0218 |
-0.74% |
| 2026-03-12 |
007193 |
恒越核心精选混合C |
2.9588 |
2.9588 |
2.9535 |
2.9535 |
0.0053 |
0.18% |
| 2026-03-11 |
007193 |
恒越核心精选混合C |
2.9535 |
2.9535 |
2.9577 |
2.9577 |
-0.0042 |
-0.14% |
| 2026-03-10 |
007193 |
恒越核心精选混合C |
2.9577 |
2.9577 |
2.9035 |
2.9035 |
0.0542 |
1.87% |
| 2026-03-09 |
007193 |
恒越核心精选混合C |
2.9035 |
2.9035 |
2.9093 |
2.9093 |
-0.0058 |
-0.20% |
| 2026-03-06 |
007193 |
恒越核心精选混合C |
2.9093 |
2.9093 |
2.8884 |
2.8884 |
0.0209 |
0.72% |
| 2026-03-05 |
007193 |
恒越核心精选混合C |
2.8884 |
2.8884 |
2.8735 |
2.8735 |
0.0149 |
0.52% |
| 2026-03-04 |
007193 |
恒越核心精选混合C |
2.8735 |
2.8735 |
2.9046 |
2.9046 |
-0.0311 |
-1.07% |
| 2026-03-03 |
007193 |
恒越核心精选混合C |
2.9046 |
2.9046 |
2.9859 |
2.9859 |
-0.0813 |
-2.72% |
| 2026-03-02 |
007193 |
恒越核心精选混合C |
2.9859 |
2.9859 |
2.9711 |
2.9711 |
0.0148 |
0.50% |
| 2026-02-27 |
007193 |
恒越核心精选混合C |
2.9711 |
2.9711 |
2.9414 |
2.9414 |
0.0297 |
1.01% |
| 2026-02-26 |
007193 |
恒越核心精选混合C |
2.9414 |
2.9414 |
2.9667 |
2.9667 |
-0.0253 |
-0.85% |
| 2026-02-25 |
007193 |
恒越核心精选混合C |
2.9667 |
2.9667 |
2.9338 |
2.9338 |
0.0329 |
1.12% |
| 2026-02-24 |
007193 |
恒越核心精选混合C |
2.9338 |
2.9338 |
2.9158 |
2.9158 |
0.0180 |
0.62% |
| 2026-02-13 |
007193 |
恒越核心精选混合C |
2.9158 |
2.9158 |
2.9531 |
2.9531 |
-0.0373 |
-1.26% |
| 2026-02-12 |
007193 |
恒越核心精选混合C |
2.9531 |
2.9531 |
2.9370 |
2.9370 |
0.0161 |
0.55% |
| 2026-02-11 |
007193 |
恒越核心精选混合C |
2.9370 |
2.9370 |
2.9263 |
2.9263 |
0.0107 |
0.37% |
| 2026-02-10 |
007193 |
恒越核心精选混合C |
2.9263 |
2.9263 |
2.9114 |
2.9114 |
0.0149 |
0.51% |
| 2026-02-09 |
007193 |
恒越核心精选混合C |
2.9114 |
2.9114 |
2.8714 |
2.8714 |
0.0400 |
1.39% |
| 2026-02-06 |
007193 |
恒越核心精选混合C |
2.8714 |
2.8714 |
2.8840 |
2.8840 |
-0.0126 |
-0.44% |
| 2026-02-05 |
007193 |
恒越核心精选混合C |
2.8840 |
2.8840 |
2.8852 |
2.8852 |
-0.0012 |
-0.04% |
| 2026-02-04 |
007193 |
恒越核心精选混合C |
2.8852 |
2.8852 |
2.8839 |
2.8839 |
0.0013 |
0.05% |
| 2026-02-03 |
007193 |
恒越核心精选混合C |
2.8839 |
2.8839 |
2.8688 |
2.8688 |
0.0151 |
0.53% |
| 2026-02-02 |
007193 |
恒越核心精选混合C |
2.8688 |
2.8688 |
2.9659 |
2.9659 |
-0.0971 |
-3.27% |
| 2026-01-30 |
007193 |
恒越核心精选混合C |
2.9659 |
2.9659 |
2.9831 |
2.9831 |
-0.0172 |
-0.58% |
| 2026-01-29 |
007193 |
恒越核心精选混合C |
2.9831 |
2.9831 |
3.0056 |
3.0056 |
-0.0225 |
-0.75% |
| 2026-01-28 |
007193 |
恒越核心精选混合C |
3.0056 |
3.0056 |
2.9235 |
2.9235 |
0.0821 |
2.81% |
| 2026-01-27 |
007193 |
恒越核心精选混合C |
2.9235 |
2.9235 |
2.8991 |
2.8991 |
0.0244 |
0.84% |
| 2026-01-26 |
007193 |
恒越核心精选混合C |
2.8991 |
2.8991 |
2.8788 |
2.8788 |
0.0203 |
0.71% |
| 2026-01-23 |
007193 |
恒越核心精选混合C |
2.8788 |
2.8788 |
2.8600 |
2.8600 |
0.0188 |
0.66% |
| 2026-01-22 |
007193 |
恒越核心精选混合C |
2.8600 |
2.8600 |
2.8586 |
2.8586 |
0.0014 |
0.05% |
| 2026-01-21 |
007193 |
恒越核心精选混合C |
2.8586 |
2.8586 |
2.8146 |
2.8146 |
0.0440 |
1.56% |
| 2026-01-20 |
007193 |
恒越核心精选混合C |
2.8146 |
2.8146 |
2.8251 |
2.8251 |
-0.0105 |
-0.37% |
| 2026-01-19 |
007193 |
恒越核心精选混合C |
2.8251 |
2.8251 |
2.8303 |
2.8303 |
-0.0052 |
-0.18% |
| 2026-01-16 |
007193 |
恒越核心精选混合C |
2.8303 |
2.8303 |
2.8298 |
2.8298 |
0.0005 |
0.02% |
| 2026-01-15 |
007193 |
恒越核心精选混合C |
2.8298 |
2.8298 |
2.8260 |
2.8260 |
0.0038 |
0.13% |
| 2026-01-14 |
007193 |
恒越核心精选混合C |
2.8260 |
2.8260 |
2.7835 |
2.7835 |
0.0425 |
1.53% |
| 2026-01-13 |
007193 |
恒越核心精选混合C |
2.7835 |
2.7835 |
2.7976 |
2.7976 |
-0.0141 |
-0.50% |
| 2026-01-12 |
007193 |
恒越核心精选混合C |
2.7976 |
2.7976 |
2.7755 |
2.7755 |
0.0221 |
0.80% |
| 2026-01-09 |
007193 |
恒越核心精选混合C |
2.7755 |
2.7755 |
2.7423 |
2.7423 |
0.0332 |
1.21% |
| 2026-01-08 |
007193 |
恒越核心精选混合C |
2.7423 |
2.7423 |
2.7871 |
2.7871 |
-0.0448 |
-1.61% |
| 2026-01-07 |
007193 |
恒越核心精选混合C |
2.7871 |
2.7871 |
2.7775 |
2.7775 |
0.0096 |
0.35% |
| 2026-01-06 |
007193 |
恒越核心精选混合C |
2.7775 |
2.7775 |
2.7249 |
2.7249 |
0.0526 |
1.93% |
| 2026-01-05 |
007193 |
恒越核心精选混合C |
2.7249 |
2.7249 |
2.6594 |
2.6594 |
0.0655 |
2.46% |
| 2025-12-31 |
007193 |
恒越核心精选混合C |
2.6594 |
2.6594 |
2.6653 |
2.6653 |
-0.0059 |
-0.22% |
| 2025-12-30 |
007193 |
恒越核心精选混合C |
2.6653 |
2.6653 |
2.6400 |
2.6400 |
0.0253 |
0.96% |
| 2025-12-29 |
007193 |
恒越核心精选混合C |
2.6400 |
2.6400 |
2.6866 |
2.6866 |
-0.0466 |
-1.73% |
| 2025-12-26 |
007193 |
恒越核心精选混合C |
2.6866 |
2.6866 |
2.6336 |
2.6336 |
0.0530 |
2.01% |
| 2025-12-25 |
007193 |
恒越核心精选混合C |
2.6336 |
2.6336 |
2.6327 |
2.6327 |
0.0009 |
0.03% |
| 2025-12-24 |
007193 |
恒越核心精选混合C |
2.6327 |
2.6327 |
2.6114 |
2.6114 |
0.0213 |
0.82% |
| 2025-12-23 |
007193 |
恒越核心精选混合C |
2.6114 |
2.6114 |
2.6031 |
2.6031 |
0.0083 |
0.32% |
| 2025-12-22 |
007193 |
恒越核心精选混合C |
2.6031 |
2.6031 |
2.5617 |
2.5617 |
0.0414 |
1.62% |
| 2025-12-19 |
007193 |
恒越核心精选混合C |
2.5617 |
2.5617 |
2.5384 |
2.5384 |
0.0233 |
0.92% |
| 2025-12-18 |
007193 |
恒越核心精选混合C |
2.5384 |
2.5384 |
2.5472 |
2.5472 |
-0.0088 |
-0.35% |
| 2025-12-17 |
007193 |
恒越核心精选混合C |
2.5472 |
2.5472 |
2.5072 |
2.5072 |
0.0400 |
1.60% |
| 2025-12-16 |
007193 |
恒越核心精选混合C |
2.5072 |
2.5072 |
2.5465 |
2.5465 |
-0.0393 |
-1.54% |
| 2025-12-15 |
007193 |
恒越核心精选混合C |
2.5465 |
2.5465 |
2.5670 |
2.5670 |
-0.0205 |
-0.80% |
| 2025-12-12 |
007193 |
恒越核心精选混合C |
2.5670 |
2.5670 |
2.5413 |
2.5413 |
0.0257 |
1.01% |
| 2025-12-11 |
007193 |
恒越核心精选混合C |
2.5413 |
2.5413 |
2.5619 |
2.5619 |
-0.0206 |
-0.80% |
| 2025-12-10 |
007193 |
恒越核心精选混合C |
2.5619 |
2.5619 |
2.5581 |
2.5581 |
0.0038 |
0.15% |
| 2025-12-09 |
007193 |
恒越核心精选混合C |
2.5581 |
2.5581 |
2.5975 |
2.5975 |
-0.0394 |
-1.52% |
| 2025-12-08 |
007193 |
恒越核心精选混合C |
2.5975 |
2.5975 |
2.5854 |
2.5854 |
0.0121 |
0.47% |
| 2025-12-05 |
007193 |
恒越核心精选混合C |
2.5854 |
2.5854 |
2.5574 |
2.5574 |
0.0280 |
1.09% |
| 2025-12-04 |
007193 |
恒越核心精选混合C |
2.5574 |
2.5574 |
2.5405 |
2.5405 |
0.0169 |
0.67% |
| 2025-12-03 |
007193 |
恒越核心精选混合C |
2.5405 |
2.5405 |
2.5344 |
2.5344 |
0.0061 |
0.24% |
| 2025-12-02 |
007193 |
恒越核心精选混合C |
2.5344 |
2.5344 |
2.5482 |
2.5482 |
-0.0138 |
-0.54% |
| 2025-12-01 |
007193 |
恒越核心精选混合C |
2.5482 |
2.5482 |
2.5060 |
2.5060 |
0.0422 |
1.68% |
| 2025-11-28 |
007193 |
恒越核心精选混合C |
2.5060 |
2.5060 |
2.4768 |
2.4768 |
0.0292 |
1.18% |
| 2025-11-27 |
007193 |
恒越核心精选混合C |
2.4768 |
2.4768 |
2.4829 |
2.4829 |
-0.0061 |
-0.25% |
| 2025-11-26 |
007193 |
恒越核心精选混合C |
2.4829 |
2.4829 |
2.4847 |
2.4847 |
-0.0018 |
-0.07% |
| 2025-11-25 |
007193 |
恒越核心精选混合C |
2.4847 |
2.4847 |
2.4587 |
2.4587 |
0.0260 |
1.06% |
| 2025-11-24 |
007193 |
恒越核心精选混合C |
2.4587 |
2.4587 |
2.4414 |
2.4414 |
0.0173 |
0.71% |
| 2025-11-21 |
007193 |
恒越核心精选混合C |
2.4414 |
2.4414 |
2.5056 |
2.5056 |
-0.0642 |
-2.56% |
| 2025-11-20 |
007193 |
恒越核心精选混合C |
2.5056 |
2.5056 |
2.5193 |
2.5193 |
-0.0137 |
-0.54% |
| 2025-11-19 |
007193 |
恒越核心精选混合C |
2.5193 |
2.5193 |
2.4969 |
2.4969 |
0.0224 |
0.90% |
| 2025-11-18 |
007193 |
恒越核心精选混合C |
2.4969 |
2.4969 |
2.5235 |
2.5235 |
-0.0266 |
-1.05% |
| 2025-11-17 |
007193 |
恒越核心精选混合C |
2.5235 |
2.5235 |
2.5544 |
2.5544 |
-0.0309 |
-1.21% |
| 2025-11-14 |
007193 |
恒越核心精选混合C |
2.5544 |
2.5544 |
2.5909 |
2.5909 |
-0.0365 |
-1.41% |
| 2025-11-13 |
007193 |
恒越核心精选混合C |
2.5909 |
2.5909 |
2.5555 |
2.5555 |
0.0354 |
1.39% |
| 2025-11-12 |
007193 |
恒越核心精选混合C |
2.5555 |
2.5555 |
2.5565 |
2.5565 |
-0.0010 |
-0.04% |
| 2025-11-11 |
007193 |
恒越核心精选混合C |
2.5565 |
2.5565 |
2.5755 |
2.5755 |
-0.0190 |
-0.74% |
| 2025-11-10 |
007193 |
恒越核心精选混合C |
2.5755 |
2.5755 |
2.5554 |
2.5554 |
0.0201 |
0.79% |
| 2025-11-07 |
007193 |
恒越核心精选混合C |
2.5554 |
2.5554 |
2.5645 |
2.5645 |
-0.0091 |
-0.35% |
| 2025-11-06 |
007193 |
恒越核心精选混合C |
2.5645 |
2.5645 |
2.5085 |
2.5085 |
0.0560 |
2.23% |
| 2025-11-05 |
007193 |
恒越核心精选混合C |
2.5085 |
2.5085 |
2.5089 |
2.5089 |
-0.0004 |
-0.02% |
| 2025-11-04 |
007193 |
恒越核心精选混合C |
2.5089 |
2.5089 |
2.5515 |
2.5515 |
-0.0426 |
-1.67% |
| 2025-11-03 |
007193 |
恒越核心精选混合C |
2.5515 |
2.5515 |
2.5485 |
2.5485 |
0.0030 |
0.12% |
| 2025-10-31 |
007193 |
恒越核心精选混合C |
2.5485 |
2.5485 |
2.5885 |
2.5885 |
-0.0400 |
-1.55% |
| 2025-10-30 |
007193 |
恒越核心精选混合C |
2.5885 |
2.5885 |
2.5955 |
2.5955 |
-0.0070 |
-0.27% |
| 2025-10-29 |
007193 |
恒越核心精选混合C |
2.5955 |
2.5955 |
2.5467 |
2.5467 |
0.0488 |
1.92% |
| 2025-10-28 |
007193 |
恒越核心精选混合C |
2.5467 |
2.5467 |
2.5958 |
2.5958 |
-0.0491 |
-1.89% |
| 2025-10-27 |
007193 |
恒越核心精选混合C |
2.5958 |
2.5958 |
2.5599 |
2.5599 |
0.0359 |
1.40% |
| 2025-10-24 |
007193 |
恒越核心精选混合C |
2.5599 |
2.5599 |
2.5249 |
2.5249 |
0.0350 |
1.39% |
| 2025-10-23 |
007193 |
恒越核心精选混合C |
2.5249 |
2.5249 |
2.5185 |
2.5185 |
0.0064 |
0.25% |
| 2025-10-22 |
007193 |
恒越核心精选混合C |
2.5185 |
2.5185 |
2.5259 |
2.5259 |
-0.0074 |
-0.29% |
| 2025-10-21 |
007193 |
恒越核心精选混合C |
2.5259 |
2.5259 |
2.4996 |
2.4996 |
0.0263 |
1.05% |
| 2025-10-20 |
007193 |
恒越核心精选混合C |
2.4996 |
2.4996 |
2.4898 |
2.4898 |
0.0098 |
0.39% |
| 2025-10-17 |
007193 |
恒越核心精选混合C |
2.4898 |
2.4898 |
2.5453 |
2.5453 |
-0.0555 |
-2.18% |
| 2025-10-16 |
007193 |
恒越核心精选混合C |
2.5453 |
2.5453 |
2.5588 |
2.5588 |
-0.0135 |
-0.53% |
| 2025-10-15 |
007193 |
恒越核心精选混合C |
2.5588 |
2.5588 |
2.5042 |
2.5042 |
0.0546 |
2.18% |
| 2025-10-14 |
007193 |
恒越核心精选混合C |
2.5042 |
2.5042 |
2.5538 |
2.5538 |
-0.0496 |
-1.94% |
| 2025-10-13 |
007193 |
恒越核心精选混合C |
2.5538 |
2.5538 |
2.5649 |
2.5649 |
-0.0111 |
-0.43% |
| 2025-10-10 |
007193 |
恒越核心精选混合C |
2.5649 |
2.5649 |
2.6253 |
2.6253 |
-0.0604 |
-2.30% |
| 2025-10-09 |
007193 |
恒越核心精选混合C |
2.6253 |
2.6253 |
2.5746 |
2.5746 |
0.0507 |
1.97% |
| 2025-09-30 |
007193 |
恒越核心精选混合C |
2.5746 |
2.5746 |
2.5417 |
2.5417 |
0.0329 |
1.29% |
| 2025-09-29 |
007193 |
恒越核心精选混合C |
2.5417 |
2.5417 |
2.4819 |
2.4819 |
0.0598 |
2.41% |
| 2025-09-26 |
007193 |
恒越核心精选混合C |
2.4819 |
2.4819 |
2.4928 |
2.4928 |
-0.0109 |
-0.44% |
| 2025-09-25 |
007193 |
恒越核心精选混合C |
2.4928 |
2.4928 |
2.4701 |
2.4701 |
0.0227 |
0.92% |
| 2025-09-24 |
007193 |
恒越核心精选混合C |
2.4701 |
2.4701 |
2.4354 |
2.4354 |
0.0347 |
1.42% |
| 2025-09-23 |
007193 |
恒越核心精选混合C |
2.4354 |
2.4354 |
2.4439 |
2.4439 |
-0.0085 |
-0.35% |
| 2025-09-22 |
007193 |
恒越核心精选混合C |
2.4439 |
2.4439 |
2.4335 |
2.4335 |
0.0104 |
0.43% |
| 2025-09-19 |
007193 |
恒越核心精选混合C |
2.4335 |
2.4335 |
2.4266 |
2.4266 |
0.0069 |
0.28% |
| 2025-09-18 |
007193 |
恒越核心精选混合C |
2.4266 |
2.4266 |
2.4528 |
2.4528 |
-0.0262 |
-1.07% |
| 2025-09-17 |
007193 |
恒越核心精选混合C |
2.4528 |
2.4528 |
2.4401 |
2.4401 |
0.0127 |
0.52% |
