恒越成长精选混合C基金净值查询(010623)
今天最新净值
1.4300
0.0134 0.95%
2026-09-16
盘中实时估值(仅供参考)
1.0503
0.0412 4.0780%
2026-03-24 15:39:58
- 累计净值：1.4300
- 成立日期：2021-02-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.0020亿
- 最近资产：5.03亿
- 基金公司：恒越基金
- 基金经理：高楠 廖明兵
近一年,恒越成长精选混合C(010623)基金累计收益率80.33%
| 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 |
010623 |
恒越成长精选混合C |
1.4883 |
1.4883 |
1.4300 |
1.4300 |
0.0583 |
4.08% |
| 2026-09-15 |
010623 |
恒越成长精选混合C |
1.4300 |
1.4300 |
1.4166 |
1.4166 |
0.0134 |
0.95% |
| 2026-09-14 |
010623 |
恒越成长精选混合C |
1.4166 |
1.4166 |
1.4224 |
1.4224 |
-0.0058 |
-0.41% |
| 2026-09-11 |
010623 |
恒越成长精选混合C |
1.4224 |
1.4224 |
1.4258 |
1.4258 |
-0.0034 |
-0.24% |
| 2026-09-10 |
010623 |
恒越成长精选混合C |
1.4258 |
1.4258 |
1.4334 |
1.4334 |
-0.0076 |
-0.53% |
| 2026-09-09 |
010623 |
恒越成长精选混合C |
1.4334 |
1.4334 |
1.4267 |
1.4267 |
0.0067 |
0.47% |
| 2026-09-08 |
010623 |
恒越成长精选混合C |
1.4267 |
1.4267 |
1.4452 |
1.4452 |
-0.0185 |
-1.30% |
| 2026-09-07 |
010623 |
恒越成长精选混合C |
1.4452 |
1.4452 |
1.3433 |
1.3433 |
0.1019 |
7.59% |
| 2026-09-04 |
010623 |
恒越成长精选混合C |
1.3433 |
1.3433 |
1.3926 |
1.3926 |
-0.0493 |
-3.67% |
| 2026-09-03 |
010623 |
恒越成长精选混合C |
1.3926 |
1.3926 |
1.3860 |
1.3860 |
0.0066 |
0.48% |
|
|
| 2026-09-02 |
010623 |
恒越成长精选混合C |
1.3860 |
1.3860 |
1.3967 |
1.3967 |
-0.0107 |
-0.77% |
| 2026-09-01 |
010623 |
恒越成长精选混合C |
1.3967 |
1.3967 |
1.4566 |
1.4566 |
-0.0599 |
-4.29% |
| 2026-08-31 |
010623 |
恒越成长精选混合C |
1.4566 |
1.4566 |
1.4317 |
1.4317 |
0.0249 |
1.74% |
| 2026-08-28 |
010623 |
恒越成长精选混合C |
1.4317 |
1.4317 |
1.4606 |
1.4606 |
-0.0289 |
-2.02% |
| 2026-08-27 |
010623 |
恒越成长精选混合C |
1.4606 |
1.4606 |
1.3687 |
1.3687 |
0.0919 |
6.71% |
| 2026-08-26 |
010623 |
恒越成长精选混合C |
1.3687 |
1.3687 |
1.3625 |
1.3625 |
0.0062 |
0.46% |
| 2026-08-25 |
010623 |
恒越成长精选混合C |
1.3625 |
1.3625 |
1.3478 |
1.3478 |
0.0147 |
1.09% |
| 2026-08-24 |
010623 |
恒越成长精选混合C |
1.3478 |
1.3478 |
1.4105 |
1.4105 |
-0.0627 |
-4.65% |
| 2026-08-21 |
010623 |
恒越成长精选混合C |
1.4105 |
1.4105 |
1.3909 |
1.3909 |
0.0196 |
1.41% |
| 2026-08-20 |
010623 |
恒越成长精选混合C |
1.3909 |
1.3909 |
1.3708 |
1.3708 |
0.0201 |
1.47% |
| 2026-08-19 |
010623 |
恒越成长精选混合C |
1.3708 |
1.3708 |
1.5065 |
1.5065 |
-0.1357 |
-9.90% |
| 2026-08-18 |
010623 |
恒越成长精选混合C |
1.5065 |
1.5065 |
1.5181 |
1.5181 |
-0.0116 |
-0.76% |
| 2026-08-17 |
010623 |
恒越成长精选混合C |
1.5181 |
1.5181 |
1.4464 |
1.4464 |
0.0717 |
4.96% |
| 2026-08-14 |
010623 |
恒越成长精选混合C |
1.4464 |
1.4464 |
1.4074 |
1.4074 |
0.0390 |
2.77% |
| 2026-08-13 |
010623 |
恒越成长精选混合C |
1.4074 |
1.4074 |
1.4209 |
1.4209 |
-0.0135 |
-0.95% |
|
|
| 2026-08-12 |
010623 |
恒越成长精选混合C |
1.4209 |
1.4209 |
1.3626 |
1.3626 |
0.0583 |
4.28% |
| 2026-08-11 |
010623 |
恒越成长精选混合C |
1.3626 |
1.3626 |
1.3784 |
1.3784 |
-0.0158 |
-1.15% |
| 2026-08-10 |
010623 |
恒越成长精选混合C |
1.3784 |
1.3784 |
1.3953 |
1.3953 |
-0.0169 |
-1.23% |
| 2026-08-07 |
010623 |
恒越成长精选混合C |
1.3953 |
1.3953 |
1.3207 |
1.3207 |
0.0746 |
5.65% |
| 2026-08-06 |
010623 |
恒越成长精选混合C |
1.3207 |
1.3207 |
1.2771 |
1.2771 |
0.0436 |
3.41% |
| 2026-08-05 |
010623 |
恒越成长精选混合C |
1.2771 |
1.2771 |
1.2118 |
1.2118 |
0.0653 |
5.39% |
| 2026-08-04 |
010623 |
恒越成长精选混合C |
1.2118 |
1.2118 |
1.1146 |
1.1146 |
0.0972 |
8.72% |
| 2026-08-03 |
010623 |
恒越成长精选混合C |
1.1146 |
1.1146 |
1.1415 |
1.1415 |
-0.0269 |
-2.36% |
| 2026-07-31 |
010623 |
恒越成长精选混合C |
1.1415 |
1.1415 |
1.0912 |
1.0912 |
0.0503 |
4.61% |
| 2026-07-30 |
010623 |
恒越成长精选混合C |
1.0912 |
1.0912 |
1.1814 |
1.1814 |
-0.0902 |
-8.27% |
| 2026-07-29 |
010623 |
恒越成长精选混合C |
1.1814 |
1.1814 |
1.1951 |
1.1951 |
-0.0137 |
-1.15% |
| 2026-07-28 |
010623 |
恒越成长精选混合C |
1.1951 |
1.1951 |
1.3176 |
1.3176 |
-0.1225 |
-10.25% |
| 2026-07-27 |
010623 |
恒越成长精选混合C |
1.3176 |
1.3176 |
1.2535 |
1.2535 |
0.0641 |
5.11% |
| 2026-07-24 |
010623 |
恒越成长精选混合C |
1.2535 |
1.2535 |
1.2750 |
1.2750 |
-0.0215 |
-1.69% |
| 2026-07-23 |
010623 |
恒越成长精选混合C |
1.2750 |
1.2750 |
1.2803 |
1.2803 |
-0.0053 |
-0.41% |
| 2026-07-22 |
010623 |
恒越成长精选混合C |
1.2803 |
1.2803 |
1.3279 |
1.3279 |
-0.0476 |
-3.72% |
| 2026-07-21 |
010623 |
恒越成长精选混合C |
1.3279 |
1.3279 |
1.2025 |
1.2025 |
0.1254 |
10.43% |
| 2026-07-20 |
010623 |
恒越成长精选混合C |
1.2025 |
1.2025 |
1.2945 |
1.2945 |
-0.0920 |
-7.65% |
| 2026-07-17 |
010623 |
恒越成长精选混合C |
1.2945 |
1.2945 |
1.4309 |
1.4309 |
-0.1364 |
-10.54% |
| 2026-07-16 |
010623 |
恒越成长精选混合C |
1.4309 |
1.4309 |
1.5182 |
1.5182 |
-0.0873 |
-6.10% |
| 2026-07-15 |
010623 |
恒越成长精选混合C |
1.5182 |
1.5182 |
1.5771 |
1.5771 |
-0.0589 |
-3.88% |
| 2026-07-14 |
010623 |
恒越成长精选混合C |
1.5771 |
1.5771 |
1.4922 |
1.4922 |
0.0849 |
5.69% |
| 2026-07-13 |
010623 |
恒越成长精选混合C |
1.4922 |
1.4922 |
1.5944 |
1.5944 |
-0.1022 |
-6.85% |
| 2026-07-10 |
010623 |
恒越成长精选混合C |
1.5944 |
1.5944 |
1.6739 |
1.6739 |
-0.0795 |
-4.75% |
| 2026-07-09 |
010623 |
恒越成长精选混合C |
1.6739 |
1.6739 |
1.5751 |
1.5751 |
0.0988 |
6.27% |
| 2026-07-08 |
010623 |
恒越成长精选混合C |
1.5751 |
1.5751 |
1.6189 |
1.6189 |
-0.0438 |
-2.78% |
| 2026-07-07 |
010623 |
恒越成长精选混合C |
1.6189 |
1.6189 |
1.6387 |
1.6387 |
-0.0198 |
-1.21% |
| 2026-07-06 |
010623 |
恒越成长精选混合C |
1.6387 |
1.6387 |
1.6674 |
1.6674 |
-0.0287 |
-1.72% |
| 2026-07-03 |
010623 |
恒越成长精选混合C |
1.6674 |
1.6674 |
1.6762 |
1.6762 |
-0.0088 |
-0.52% |
| 2026-07-02 |
010623 |
恒越成长精选混合C |
1.6762 |
1.6762 |
1.8103 |
1.8103 |
-0.1341 |
-8.00% |
| 2026-07-01 |
010623 |
恒越成长精选混合C |
1.8103 |
1.8103 |
1.8667 |
1.8667 |
-0.0564 |
-3.12% |
| 2026-06-30 |
010623 |
恒越成长精选混合C |
1.8667 |
1.8667 |
1.8017 |
1.8017 |
0.0650 |
3.61% |
| 2026-06-29 |
010623 |
恒越成长精选混合C |
1.8017 |
1.8017 |
1.8206 |
1.8206 |
-0.0189 |
-1.04% |
| 2026-06-26 |
010623 |
恒越成长精选混合C |
1.8206 |
1.8206 |
1.8989 |
1.8989 |
-0.0783 |
-4.30% |
| 2026-06-25 |
010623 |
恒越成长精选混合C |
1.8989 |
1.8989 |
1.8078 |
1.8078 |
0.0911 |
5.04% |
| 2026-06-24 |
010623 |
恒越成长精选混合C |
1.8078 |
1.8078 |
1.7418 |
1.7418 |
0.0660 |
3.79% |
| 2026-06-23 |
010623 |
恒越成长精选混合C |
1.7418 |
1.7418 |
1.8225 |
1.8225 |
-0.0807 |
-4.63% |
| 2026-06-22 |
010623 |
恒越成长精选混合C |
1.8225 |
1.8225 |
1.7860 |
1.7860 |
0.0365 |
2.04% |
| 2026-06-18 |
010623 |
恒越成长精选混合C |
1.7860 |
1.7860 |
1.7447 |
1.7447 |
0.0413 |
2.37% |
| 2026-06-17 |
010623 |
恒越成长精选混合C |
1.7447 |
1.7447 |
1.7003 |
1.7003 |
0.0444 |
2.61% |
| 2026-06-16 |
010623 |
恒越成长精选混合C |
1.7003 |
1.7003 |
1.6390 |
1.6390 |
0.0613 |
3.74% |
| 2026-06-15 |
010623 |
恒越成长精选混合C |
1.6390 |
1.6390 |
1.5106 |
1.5106 |
0.1284 |
8.50% |
| 2026-06-12 |
010623 |
恒越成长精选混合C |
1.5106 |
1.5106 |
1.5224 |
1.5224 |
-0.0118 |
-0.78% |
| 2026-06-11 |
010623 |
恒越成长精选混合C |
1.5224 |
1.5224 |
1.5009 |
1.5009 |
0.0215 |
1.43% |
| 2026-06-10 |
010623 |
恒越成长精选混合C |
1.5009 |
1.5009 |
1.5179 |
1.5179 |
-0.0170 |
-1.12% |
| 2026-06-09 |
010623 |
恒越成长精选混合C |
1.5179 |
1.5179 |
1.4370 |
1.4370 |
0.0809 |
5.63% |
| 2026-06-08 |
010623 |
恒越成长精选混合C |
1.4370 |
1.4370 |
1.5024 |
1.5024 |
-0.0654 |
-4.55% |
| 2026-06-05 |
010623 |
恒越成长精选混合C |
1.5024 |
1.5024 |
1.5609 |
1.5609 |
-0.0585 |
-3.75% |
| 2026-06-04 |
010623 |
恒越成长精选混合C |
1.5609 |
1.5609 |
1.5270 |
1.5270 |
0.0339 |
2.22% |
| 2026-06-03 |
010623 |
恒越成长精选混合C |
1.5270 |
1.5270 |
1.5086 |
1.5086 |
0.0184 |
1.22% |
| 2026-06-02 |
010623 |
恒越成长精选混合C |
1.5086 |
1.5086 |
1.4651 |
1.4651 |
0.0435 |
2.97% |
| 2026-06-01 |
010623 |
恒越成长精选混合C |
1.4651 |
1.4651 |
1.5324 |
1.5324 |
-0.0673 |
-4.59% |
| 2026-05-29 |
010623 |
恒越成长精选混合C |
1.5324 |
1.5324 |
1.5975 |
1.5975 |
-0.0651 |
-4.25% |
| 2026-05-28 |
010623 |
恒越成长精选混合C |
1.5975 |
1.5975 |
1.5358 |
1.5358 |
0.0617 |
4.02% |
| 2026-05-27 |
010623 |
恒越成长精选混合C |
1.5358 |
1.5358 |
1.5610 |
1.5610 |
-0.0252 |
-1.61% |
| 2026-05-26 |
010623 |
恒越成长精选混合C |
1.5610 |
1.5610 |
1.5935 |
1.5935 |
-0.0325 |
-2.08% |
| 2026-05-25 |
010623 |
恒越成长精选混合C |
1.5935 |
1.5935 |
1.5366 |
1.5366 |
0.0569 |
3.70% |
| 2026-05-22 |
010623 |
恒越成长精选混合C |
1.5366 |
1.5366 |
1.4625 |
1.4625 |
0.0741 |
5.07% |
| 2026-05-21 |
010623 |
恒越成长精选混合C |
1.4625 |
1.4625 |
1.5219 |
1.5219 |
-0.0594 |
-3.90% |
| 2026-05-20 |
010623 |
恒越成长精选混合C |
1.5219 |
1.5219 |
1.4915 |
1.4915 |
0.0304 |
2.04% |
| 2026-05-19 |
010623 |
恒越成长精选混合C |
1.4915 |
1.4915 |
1.4495 |
1.4495 |
0.0420 |
2.90% |
| 2026-05-18 |
010623 |
恒越成长精选混合C |
1.4495 |
1.4495 |
1.4278 |
1.4278 |
0.0217 |
1.52% |
| 2026-05-15 |
010623 |
恒越成长精选混合C |
1.4278 |
1.4278 |
1.4372 |
1.4372 |
-0.0094 |
-0.65% |
| 2026-05-14 |
010623 |
恒越成长精选混合C |
1.4372 |
1.4372 |
1.4714 |
1.4714 |
-0.0342 |
-2.32% |
| 2026-05-13 |
010623 |
恒越成长精选混合C |
1.4714 |
1.4714 |
1.4334 |
1.4334 |
0.0380 |
2.65% |
| 2026-05-12 |
010623 |
恒越成长精选混合C |
1.4334 |
1.4334 |
1.4193 |
1.4193 |
0.0141 |
0.99% |
| 2026-05-11 |
010623 |
恒越成长精选混合C |
1.4193 |
1.4193 |
1.3669 |
1.3669 |
0.0524 |
3.83% |
| 2026-05-08 |
010623 |
恒越成长精选混合C |
1.3669 |
1.3669 |
1.3757 |
1.3757 |
-0.0088 |
-0.64% |
| 2026-04-30 |
010623 |
恒越成长精选混合C |
1.2787 |
1.2787 |
1.2637 |
1.2637 |
0.0150 |
1.19% |
| 2026-04-29 |
010623 |
恒越成长精选混合C |
1.2637 |
1.2637 |
1.2456 |
1.2456 |
0.0181 |
1.45% |
| 2026-04-28 |
010623 |
恒越成长精选混合C |
1.2456 |
1.2456 |
1.2570 |
1.2570 |
-0.0114 |
-0.91% |
| 2026-04-27 |
010623 |
恒越成长精选混合C |
1.2570 |
1.2570 |
1.2376 |
1.2376 |
0.0194 |
1.57% |
| 2026-04-24 |
010623 |
恒越成长精选混合C |
1.2376 |
1.2376 |
1.2469 |
1.2469 |
-0.0093 |
-0.75% |
| 2026-04-23 |
010623 |
恒越成长精选混合C |
1.2469 |
1.2469 |
1.2756 |
1.2756 |
-0.0287 |
-2.25% |
| 2026-04-22 |
010623 |
恒越成长精选混合C |
1.2756 |
1.2756 |
1.2313 |
1.2313 |
0.0443 |
3.60% |
| 2026-04-21 |
010623 |
恒越成长精选混合C |
1.2313 |
1.2313 |
1.2103 |
1.2103 |
0.0210 |
1.74% |
| 2026-04-20 |
010623 |
恒越成长精选混合C |
1.2103 |
1.2103 |
1.2042 |
1.2042 |
0.0061 |
0.51% |
| 2026-04-17 |
010623 |
恒越成长精选混合C |
1.2042 |
1.2042 |
1.1810 |
1.1810 |
0.0232 |
1.96% |
| 2026-04-16 |
010623 |
恒越成长精选混合C |
1.1810 |
1.1810 |
1.1431 |
1.1431 |
0.0379 |
3.32% |
| 2026-04-15 |
010623 |
恒越成长精选混合C |
1.1431 |
1.1431 |
1.1540 |
1.1540 |
-0.0109 |
-0.94% |
| 2026-04-14 |
010623 |
恒越成长精选混合C |
1.1540 |
1.1540 |
1.1383 |
1.1383 |
0.0157 |
1.38% |
| 2026-04-13 |
010623 |
恒越成长精选混合C |
1.1383 |
1.1383 |
1.1383 |
1.1383 |
0.0000 |
0.00% |
| 2026-04-10 |
010623 |
恒越成长精选混合C |
1.1383 |
1.1383 |
1.1205 |
1.1205 |
0.0178 |
1.59% |
| 2026-04-09 |
010623 |
恒越成长精选混合C |
1.1205 |
1.1205 |
1.1087 |
1.1087 |
0.0118 |
1.06% |
| 2026-04-08 |
010623 |
恒越成长精选混合C |
1.1087 |
1.1087 |
1.0291 |
1.0291 |
0.0796 |
7.73% |
| 2026-04-07 |
010623 |
恒越成长精选混合C |
1.0291 |
1.0291 |
1.0160 |
1.0160 |
0.0131 |
1.29% |
| 2026-04-03 |
010623 |
恒越成长精选混合C |
1.0160 |
1.0160 |
0.9978 |
0.9978 |
0.0182 |
1.82% |
| 2026-04-02 |
010623 |
恒越成长精选混合C |
0.9978 |
0.9978 |
1.0213 |
1.0213 |
-0.0235 |
-2.30% |
| 2026-04-01 |
010623 |
恒越成长精选混合C |
1.0213 |
1.0213 |
0.9867 |
0.9867 |
0.0346 |
3.51% |
| 2026-03-31 |
010623 |
恒越成长精选混合C |
0.9867 |
0.9867 |
1.0171 |
1.0171 |
-0.0304 |
-2.99% |
| 2026-03-30 |
010623 |
恒越成长精选混合C |
1.0171 |
1.0171 |
1.0068 |
1.0068 |
0.0103 |
1.02% |
| 2026-03-27 |
010623 |
恒越成长精选混合C |
1.0068 |
1.0068 |
0.9920 |
0.9920 |
0.0148 |
1.49% |
| 2026-03-26 |
010623 |
恒越成长精选混合C |
0.9920 |
0.9920 |
1.0217 |
1.0217 |
-0.0297 |
-2.99% |
| 2026-03-25 |
010623 |
恒越成长精选混合C |
1.0217 |
1.0217 |
0.9910 |
0.9910 |
0.0307 |
3.10% |
| 2026-03-24 |
010623 |
恒越成长精选混合C |
0.9910 |
0.9910 |
0.9578 |
0.9578 |
0.0332 |
3.47% |
| 2026-03-23 |
010623 |
恒越成长精选混合C |
0.9578 |
0.9578 |
1.0011 |
1.0011 |
-0.0433 |
-4.33% |
| 2026-03-20 |
010623 |
恒越成长精选混合C |
1.0011 |
1.0011 |
1.0000 |
1.0000 |
0.0011 |
0.11% |
| 2026-03-19 |
010623 |
恒越成长精选混合C |
1.0000 |
1.0000 |
1.0405 |
1.0405 |
-0.0405 |
-4.05% |
| 2026-03-18 |
010623 |
恒越成长精选混合C |
1.0405 |
1.0405 |
1.0091 |
1.0091 |
0.0314 |
3.11% |
| 2026-03-17 |
010623 |
恒越成长精选混合C |
1.0091 |
1.0091 |
1.0537 |
1.0537 |
-0.0446 |
-4.42% |
| 2026-03-16 |
010623 |
恒越成长精选混合C |
1.0537 |
1.0537 |
1.0429 |
1.0429 |
0.0108 |
1.04% |
| 2026-03-13 |
010623 |
恒越成长精选混合C |
1.0429 |
1.0429 |
1.0612 |
1.0612 |
-0.0183 |
-1.72% |
| 2026-03-12 |
010623 |
恒越成长精选混合C |
1.0612 |
1.0612 |
1.0813 |
1.0813 |
-0.0201 |
-1.89% |
| 2026-03-11 |
010623 |
恒越成长精选混合C |
1.0813 |
1.0813 |
1.1057 |
1.1057 |
-0.0244 |
-2.26% |
| 2026-03-10 |
010623 |
恒越成长精选混合C |
1.1057 |
1.1057 |
1.0689 |
1.0689 |
0.0368 |
3.44% |
| 2026-03-09 |
010623 |
恒越成长精选混合C |
1.0689 |
1.0689 |
1.1010 |
1.1010 |
-0.0321 |
-3.00% |
| 2026-03-06 |
010623 |
恒越成长精选混合C |
1.1010 |
1.1010 |
1.1014 |
1.1014 |
-0.0004 |
-0.04% |
| 2026-03-05 |
010623 |
恒越成长精选混合C |
1.1014 |
1.1014 |
1.0720 |
1.0720 |
0.0294 |
2.74% |
| 2026-03-04 |
010623 |
恒越成长精选混合C |
1.0720 |
1.0720 |
1.0748 |
1.0748 |
-0.0028 |
-0.26% |
| 2026-03-03 |
010623 |
恒越成长精选混合C |
1.0748 |
1.0748 |
1.1283 |
1.1283 |
-0.0535 |
-4.74% |
| 2026-03-02 |
010623 |
恒越成长精选混合C |
1.1283 |
1.1283 |
1.1187 |
1.1187 |
0.0096 |
0.86% |
| 2026-02-27 |
010623 |
恒越成长精选混合C |
1.1187 |
1.1187 |
1.1200 |
1.1200 |
-0.0013 |
-0.12% |
| 2026-02-26 |
010623 |
恒越成长精选混合C |
1.1200 |
1.1200 |
1.0915 |
1.0915 |
0.0285 |
2.61% |
| 2026-02-25 |
010623 |
恒越成长精选混合C |
1.0915 |
1.0915 |
1.0731 |
1.0731 |
0.0184 |
1.71% |
| 2026-02-24 |
010623 |
恒越成长精选混合C |
1.0731 |
1.0731 |
1.0456 |
1.0456 |
0.0275 |
2.63% |
| 2026-02-13 |
010623 |
恒越成长精选混合C |
1.0456 |
1.0456 |
1.0591 |
1.0591 |
-0.0135 |
-1.27% |
| 2026-02-12 |
010623 |
恒越成长精选混合C |
1.0591 |
1.0591 |
1.0249 |
1.0249 |
0.0342 |
3.34% |
| 2026-02-11 |
010623 |
恒越成长精选混合C |
1.0249 |
1.0249 |
1.0439 |
1.0439 |
-0.0190 |
-1.85% |
| 2026-02-10 |
010623 |
恒越成长精选混合C |
1.0439 |
1.0439 |
1.0470 |
1.0470 |
-0.0031 |
-0.30% |
| 2026-02-09 |
010623 |
恒越成长精选混合C |
1.0470 |
1.0470 |
1.0044 |
1.0044 |
0.0426 |
4.24% |
| 2026-02-06 |
010623 |
恒越成长精选混合C |
1.0044 |
1.0044 |
1.0195 |
1.0195 |
-0.0151 |
-1.50% |
| 2026-02-05 |
010623 |
恒越成长精选混合C |
1.0195 |
1.0195 |
1.0458 |
1.0458 |
-0.0263 |
-2.51% |
| 2026-02-04 |
010623 |
恒越成长精选混合C |
1.0458 |
1.0458 |
1.0591 |
1.0591 |
-0.0133 |
-1.26% |
| 2026-02-03 |
010623 |
恒越成长精选混合C |
1.0591 |
1.0591 |
1.0162 |
1.0162 |
0.0429 |
4.22% |
| 2026-02-02 |
010623 |
恒越成长精选混合C |
1.0162 |
1.0162 |
1.0719 |
1.0719 |
-0.0557 |
-5.48% |
| 2026-01-30 |
010623 |
恒越成长精选混合C |
1.0719 |
1.0719 |
1.0488 |
1.0488 |
0.0231 |
2.20% |
| 2026-01-29 |
010623 |
恒越成长精选混合C |
1.0488 |
1.0488 |
1.0857 |
1.0857 |
-0.0369 |
-3.52% |
| 2026-01-28 |
010623 |
恒越成长精选混合C |
1.0857 |
1.0857 |
1.0647 |
1.0647 |
0.0210 |
1.97% |
| 2026-01-27 |
010623 |
恒越成长精选混合C |
1.0647 |
1.0647 |
1.0324 |
1.0324 |
0.0323 |
3.13% |
| 2026-01-26 |
010623 |
恒越成长精选混合C |
1.0324 |
1.0324 |
1.0468 |
1.0468 |
-0.0144 |
-1.38% |
| 2026-01-23 |
010623 |
恒越成长精选混合C |
1.0468 |
1.0468 |
1.0493 |
1.0493 |
-0.0025 |
-0.24% |
| 2026-01-22 |
010623 |
恒越成长精选混合C |
1.0493 |
1.0493 |
1.0436 |
1.0436 |
0.0057 |
0.55% |
| 2026-01-21 |
010623 |
恒越成长精选混合C |
1.0436 |
1.0436 |
1.0073 |
1.0073 |
0.0363 |
3.60% |
| 2026-01-20 |
010623 |
恒越成长精选混合C |
1.0073 |
1.0073 |
1.0124 |
1.0124 |
-0.0051 |
-0.50% |
| 2026-01-19 |
010623 |
恒越成长精选混合C |
1.0124 |
1.0124 |
1.0103 |
1.0103 |
0.0021 |
0.21% |
| 2026-01-16 |
010623 |
恒越成长精选混合C |
1.0103 |
1.0103 |
0.9752 |
0.9752 |
0.0351 |
3.60% |
| 2026-01-15 |
010623 |
恒越成长精选混合C |
0.9752 |
0.9752 |
0.9571 |
0.9571 |
0.0181 |
1.89% |
| 2026-01-14 |
010623 |
恒越成长精选混合C |
0.9571 |
0.9571 |
0.9376 |
0.9376 |
0.0195 |
2.08% |
| 2026-01-13 |
010623 |
恒越成长精选混合C |
0.9376 |
0.9376 |
0.9581 |
0.9581 |
-0.0205 |
-2.14% |
| 2026-01-12 |
010623 |
恒越成长精选混合C |
0.9581 |
0.9581 |
0.9478 |
0.9478 |
0.0103 |
1.09% |
| 2026-01-09 |
010623 |
恒越成长精选混合C |
0.9478 |
0.9478 |
0.9422 |
0.9422 |
0.0056 |
0.59% |
| 2026-01-08 |
010623 |
恒越成长精选混合C |
0.9422 |
0.9422 |
0.9595 |
0.9595 |
-0.0173 |
-1.84% |
| 2026-01-07 |
010623 |
恒越成长精选混合C |
0.9595 |
0.9595 |
0.9296 |
0.9296 |
0.0299 |
3.22% |
| 2026-01-06 |
010623 |
恒越成长精选混合C |
0.9296 |
0.9296 |
0.9115 |
0.9115 |
0.0181 |
1.99% |
| 2026-01-05 |
010623 |
恒越成长精选混合C |
0.9115 |
0.9115 |
0.8690 |
0.8690 |
0.0425 |
4.89% |
| 2025-12-31 |
010623 |
恒越成长精选混合C |
0.8690 |
0.8690 |
0.8860 |
0.8860 |
-0.0170 |
-1.96% |
| 2025-12-30 |
010623 |
恒越成长精选混合C |
0.8860 |
0.8860 |
0.8917 |
0.8917 |
-0.0057 |
-0.64% |
| 2025-12-29 |
010623 |
恒越成长精选混合C |
0.8917 |
0.8917 |
0.8957 |
0.8957 |
-0.0040 |
-0.45% |
| 2025-12-26 |
010623 |
恒越成长精选混合C |
0.8957 |
0.8957 |
0.8955 |
0.8955 |
0.0002 |
0.02% |
| 2025-12-25 |
010623 |
恒越成长精选混合C |
0.8955 |
0.8955 |
0.8985 |
0.8985 |
-0.0030 |
-0.33% |
| 2025-12-24 |
010623 |
恒越成长精选混合C |
0.8985 |
0.8985 |
0.8732 |
0.8732 |
0.0253 |
2.90% |
| 2025-12-23 |
010623 |
恒越成长精选混合C |
0.8732 |
0.8732 |
0.8653 |
0.8653 |
0.0079 |
0.91% |
| 2025-12-22 |
010623 |
恒越成长精选混合C |
0.8653 |
0.8653 |
0.8263 |
0.8263 |
0.0390 |
4.72% |
| 2025-12-19 |
010623 |
恒越成长精选混合C |
0.8263 |
0.8263 |
0.8377 |
0.8377 |
-0.0114 |
-1.38% |
| 2025-12-18 |
010623 |
恒越成长精选混合C |
0.8377 |
0.8377 |
0.8489 |
0.8489 |
-0.0112 |
-1.32% |
| 2025-12-17 |
010623 |
恒越成长精选混合C |
0.8489 |
0.8489 |
0.8059 |
0.8059 |
0.0430 |
5.34% |
| 2025-12-16 |
010623 |
恒越成长精选混合C |
0.8059 |
0.8059 |
0.8298 |
0.8298 |
-0.0239 |
-2.97% |
| 2025-12-15 |
010623 |
恒越成长精选混合C |
0.8298 |
0.8298 |
0.8527 |
0.8527 |
-0.0229 |
-2.69% |
| 2025-12-12 |
010623 |
恒越成长精选混合C |
0.8527 |
0.8527 |
0.8301 |
0.8301 |
0.0226 |
2.72% |
| 2025-12-11 |
010623 |
恒越成长精选混合C |
0.8301 |
0.8301 |
0.8475 |
0.8475 |
-0.0174 |
-2.05% |
| 2025-12-10 |
010623 |
恒越成长精选混合C |
0.8475 |
0.8475 |
0.8486 |
0.8486 |
-0.0011 |
-0.13% |
| 2025-12-09 |
010623 |
恒越成长精选混合C |
0.8486 |
0.8486 |
0.8355 |
0.8355 |
0.0131 |
1.57% |
| 2025-12-08 |
010623 |
恒越成长精选混合C |
0.8355 |
0.8355 |
0.7898 |
0.7898 |
0.0457 |
5.79% |
| 2025-12-05 |
010623 |
恒越成长精选混合C |
0.7898 |
0.7898 |
0.7821 |
0.7821 |
0.0077 |
0.98% |
| 2025-12-04 |
010623 |
恒越成长精选混合C |
0.7821 |
0.7821 |
0.7769 |
0.7769 |
0.0052 |
0.67% |
| 2025-12-03 |
010623 |
恒越成长精选混合C |
0.7769 |
0.7769 |
0.7771 |
0.7771 |
-0.0002 |
-0.03% |
| 2025-12-02 |
010623 |
恒越成长精选混合C |
0.7771 |
0.7771 |
0.7844 |
0.7844 |
-0.0073 |
-0.93% |
| 2025-12-01 |
010623 |
恒越成长精选混合C |
0.7844 |
0.7844 |
0.7795 |
0.7795 |
0.0049 |
0.63% |
| 2025-11-28 |
010623 |
恒越成长精选混合C |
0.7795 |
0.7795 |
0.7655 |
0.7655 |
0.0140 |
1.83% |
| 2025-11-27 |
010623 |
恒越成长精选混合C |
0.7655 |
0.7655 |
0.7706 |
0.7706 |
-0.0051 |
-0.66% |
| 2025-11-26 |
010623 |
恒越成长精选混合C |
0.7706 |
0.7706 |
0.7607 |
0.7607 |
0.0099 |
1.30% |
| 2025-11-25 |
010623 |
恒越成长精选混合C |
0.7607 |
0.7607 |
0.7344 |
0.7344 |
0.0263 |
3.58% |
| 2025-11-24 |
010623 |
恒越成长精选混合C |
0.7344 |
0.7344 |
0.7278 |
0.7278 |
0.0066 |
0.91% |
| 2025-11-21 |
010623 |
恒越成长精选混合C |
0.7278 |
0.7278 |
0.7728 |
0.7728 |
-0.0450 |
-6.18% |
| 2025-11-20 |
010623 |
恒越成长精选混合C |
0.7728 |
0.7728 |
0.7804 |
0.7804 |
-0.0076 |
-0.97% |
| 2025-11-19 |
010623 |
恒越成长精选混合C |
0.7804 |
0.7804 |
0.7858 |
0.7858 |
-0.0054 |
-0.69% |
| 2025-11-18 |
010623 |
恒越成长精选混合C |
0.7858 |
0.7858 |
0.7921 |
0.7921 |
-0.0063 |
-0.80% |
| 2025-11-17 |
010623 |
恒越成长精选混合C |
0.7921 |
0.7921 |
0.7949 |
0.7949 |
-0.0028 |
-0.35% |
| 2025-11-14 |
010623 |
恒越成长精选混合C |
0.7949 |
0.7949 |
0.8272 |
0.8272 |
-0.0323 |
-4.06% |
| 2025-11-13 |
010623 |
恒越成长精选混合C |
0.8272 |
0.8272 |
0.8188 |
0.8188 |
0.0084 |
1.03% |
| 2025-11-12 |
010623 |
恒越成长精选混合C |
0.8188 |
0.8188 |
0.8141 |
0.8141 |
0.0047 |
0.58% |
| 2025-11-11 |
010623 |
恒越成长精选混合C |
0.8141 |
0.8141 |
0.8324 |
0.8324 |
-0.0183 |
-2.20% |
| 2025-11-10 |
010623 |
恒越成长精选混合C |
0.8324 |
0.8324 |
0.8289 |
0.8289 |
0.0035 |
0.42% |
| 2025-11-07 |
010623 |
恒越成长精选混合C |
0.8289 |
0.8289 |
0.8262 |
0.8262 |
0.0027 |
0.33% |
| 2025-11-06 |
010623 |
恒越成长精选混合C |
0.8262 |
0.8262 |
0.7973 |
0.7973 |
0.0289 |
3.62% |
| 2025-11-05 |
010623 |
恒越成长精选混合C |
0.7973 |
0.7973 |
0.8012 |
0.8012 |
-0.0039 |
-0.49% |
| 2025-11-04 |
010623 |
恒越成长精选混合C |
0.8012 |
0.8012 |
0.8174 |
0.8174 |
-0.0162 |
-1.98% |
| 2025-11-03 |
010623 |
恒越成长精选混合C |
0.8174 |
0.8174 |
0.8171 |
0.8171 |
0.0003 |
0.04% |
| 2025-10-31 |
010623 |
恒越成长精选混合C |
0.8171 |
0.8171 |
0.8512 |
0.8512 |
-0.0341 |
-4.01% |
| 2025-10-30 |
010623 |
恒越成长精选混合C |
0.8512 |
0.8512 |
0.8824 |
0.8824 |
-0.0312 |
-3.67% |
| 2025-10-29 |
010623 |
恒越成长精选混合C |
0.8824 |
0.8824 |
0.8695 |
0.8695 |
0.0129 |
1.48% |
| 2025-10-28 |
010623 |
恒越成长精选混合C |
0.8695 |
0.8695 |
0.8695 |
0.8695 |
0.0000 |
0.00% |
| 2025-10-27 |
010623 |
恒越成长精选混合C |
0.8695 |
0.8695 |
0.8345 |
0.8345 |
0.0350 |
4.19% |
| 2025-10-24 |
010623 |
恒越成长精选混合C |
0.8345 |
0.8345 |
0.7905 |
0.7905 |
0.0440 |
5.57% |
| 2025-10-23 |
010623 |
恒越成长精选混合C |
0.7905 |
0.7905 |
0.8042 |
0.8042 |
-0.0137 |
-1.70% |
| 2025-10-22 |
010623 |
恒越成长精选混合C |
0.8042 |
0.8042 |
0.8017 |
0.8017 |
0.0025 |
0.31% |
| 2025-10-21 |
010623 |
恒越成长精选混合C |
0.8017 |
0.8017 |
0.7693 |
0.7693 |
0.0324 |
4.21% |
| 2025-10-20 |
010623 |
恒越成长精选混合C |
0.7693 |
0.7693 |
0.7528 |
0.7528 |
0.0165 |
2.19% |
| 2025-10-17 |
010623 |
恒越成长精选混合C |
0.7528 |
0.7528 |
0.7838 |
0.7838 |
-0.0310 |
-3.96% |
| 2025-10-16 |
010623 |
恒越成长精选混合C |
0.7838 |
0.7838 |
0.7844 |
0.7844 |
-0.0006 |
-0.08% |
| 2025-10-15 |
010623 |
恒越成长精选混合C |
0.7844 |
0.7844 |
0.7693 |
0.7693 |
0.0151 |
1.96% |
| 2025-10-14 |
010623 |
恒越成长精选混合C |
0.7693 |
0.7693 |
0.8133 |
0.8133 |
-0.0440 |
-5.41% |
| 2025-10-13 |
010623 |
恒越成长精选混合C |
0.8133 |
0.8133 |
0.8186 |
0.8186 |
-0.0053 |
-0.65% |
| 2025-10-10 |
010623 |
恒越成长精选混合C |
0.8186 |
0.8186 |
0.8492 |
0.8492 |
-0.0306 |
-3.60% |
| 2025-10-09 |
010623 |
恒越成长精选混合C |
0.8492 |
0.8492 |
0.8411 |
0.8411 |
0.0081 |
0.96% |
| 2025-09-30 |
010623 |
恒越成长精选混合C |
0.8411 |
0.8411 |
0.8445 |
0.8445 |
-0.0034 |
-0.40% |
| 2025-09-29 |
010623 |
恒越成长精选混合C |
0.8445 |
0.8445 |
0.8285 |
0.8285 |
0.0160 |
1.93% |
| 2025-09-26 |
010623 |
恒越成长精选混合C |
0.8285 |
0.8285 |
0.8566 |
0.8566 |
-0.0281 |
-3.28% |
| 2025-09-25 |
010623 |
恒越成长精选混合C |
0.8566 |
0.8566 |
0.8484 |
0.8484 |
0.0082 |
0.97% |
| 2025-09-24 |
010623 |
恒越成长精选混合C |
0.8484 |
0.8484 |
0.8483 |
0.8483 |
0.0001 |
0.01% |
| 2025-09-23 |
010623 |
恒越成长精选混合C |
0.8483 |
0.8483 |
0.8542 |
0.8542 |
-0.0059 |
-0.69% |
| 2025-09-22 |
010623 |
恒越成长精选混合C |
0.8542 |
0.8542 |
0.8338 |
0.8338 |
0.0204 |
2.45% |
| 2025-09-19 |
010623 |
恒越成长精选混合C |
0.8338 |
0.8338 |
0.8403 |
0.8403 |
-0.0065 |
-0.77% |
| 2025-09-18 |
010623 |
恒越成长精选混合C |
0.8403 |
0.8403 |
0.8332 |
0.8332 |
0.0071 |
0.85% |
| 2025-09-17 |
010623 |
恒越成长精选混合C |
0.8332 |
0.8332 |
0.8253 |
0.8253 |
0.0079 |
0.96% |
