恒越核心精选混合C基金净值查询(007193)
今天最新净值
2.6713
0.0766 2.95%
2026-09-17
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：2.6713
- 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
近半年,恒越核心精选混合C(007193)基金累计收益率-9.28%
| 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 |
| 2026-09-17 |
007193 |
恒越核心精选混合C |
2.6926 |
2.6926 |
2.6713 |
2.6713 |
0.0213 |
0.80% |
| 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% |
