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恒越内需驱动混合C基金净值查询(010702)

今天最新净值 0.5955 -0.0075 -1.26% 2026-09-16
盘中实时估值(仅供参考) 0.7374 0.0086 1.1761% 2026-03-24 15:39:58
  • 累计净值:0.5955
  • 成立日期:2021-01-04
  • 基金类型:混合型-偏股
  • 成立份额:
  • 最近份额:2.6752亿
  • 最近资产:2.08亿
  • 基金公司:恒越基金
  • 基金经理:高楠 廖明兵 宋佳龄
今年以来恒越内需驱动混合C基金净值查询
基金历史净值按日期查询: -
今年以来,恒越内需驱动混合C(010702)基金累计收益率-18.49%
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 010702 恒越内需驱动混合C 0.5943 0.5943 0.5955 0.5955 -0.0012 -0.20%
2026-09-15 010702 恒越内需驱动混合C 0.5955 0.5955 0.6030 0.6030 -0.0075 -1.26%
2026-09-14 010702 恒越内需驱动混合C 0.6030 0.6030 0.5976 0.5976 0.0054 0.90%
2026-09-11 010702 恒越内需驱动混合C 0.5976 0.5976 0.6023 0.6023 -0.0047 -0.78%
2026-09-10 010702 恒越内需驱动混合C 0.6023 0.6023 0.6106 0.6106 -0.0083 -1.36%
2026-09-09 010702 恒越内需驱动混合C 0.6106 0.6106 0.6147 0.6147 -0.0041 -0.67%
2026-09-08 010702 恒越内需驱动混合C 0.6147 0.6147 0.6124 0.6124 0.0023 0.38%
2026-09-07 010702 恒越内需驱动混合C 0.6124 0.6124 0.6164 0.6164 -0.0040 -0.65%
2026-09-04 010702 恒越内需驱动混合C 0.6164 0.6164 0.6116 0.6116 0.0048 0.78%
2026-09-03 010702 恒越内需驱动混合C 0.6116 0.6116 0.6094 0.6094 0.0022 0.36%
2026-09-02 010702 恒越内需驱动混合C 0.6094 0.6094 0.6192 0.6192 -0.0098 -1.58%
2026-09-01 010702 恒越内需驱动混合C 0.6192 0.6192 0.6198 0.6198 -0.0006 -0.10%
2026-08-31 010702 恒越内需驱动混合C 0.6198 0.6198 0.6282 0.6282 -0.0084 -1.36%
2026-08-28 010702 恒越内需驱动混合C 0.6282 0.6282 0.6284 0.6284 -0.0002 -0.03%
2026-08-27 010702 恒越内需驱动混合C 0.6284 0.6284 0.6368 0.6368 -0.0084 -1.34%
2026-08-26 010702 恒越内需驱动混合C 0.6368 0.6368 0.6359 0.6359 0.0009 0.14%
2026-08-25 010702 恒越内需驱动混合C 0.6359 0.6359 0.6317 0.6317 0.0042 0.66%
2026-08-24 010702 恒越内需驱动混合C 0.6317 0.6317 0.6330 0.6330 -0.0013 -0.21%
2026-08-21 010702 恒越内需驱动混合C 0.6330 0.6330 0.6368 0.6368 -0.0038 -0.60%
2026-08-20 010702 恒越内需驱动混合C 0.6368 0.6368 0.6346 0.6346 0.0022 0.35%
2026-08-19 010702 恒越内需驱动混合C 0.6346 0.6346 0.6388 0.6388 -0.0042 -0.66%
2026-08-18 010702 恒越内需驱动混合C 0.6388 0.6388 0.6340 0.6340 0.0048 0.76%
2026-08-17 010702 恒越内需驱动混合C 0.6340 0.6340 0.6324 0.6324 0.0016 0.25%
2026-08-14 010702 恒越内需驱动混合C 0.6324 0.6324 0.6373 0.6373 -0.0049 -0.77%
2026-08-13 010702 恒越内需驱动混合C 0.6373 0.6373 0.6472 0.6472 -0.0099 -1.55%
2026-08-12 010702 恒越内需驱动混合C 0.6472 0.6472 0.6495 0.6495 -0.0023 -0.35%
2026-08-11 010702 恒越内需驱动混合C 0.6495 0.6495 0.6528 0.6528 -0.0033 -0.51%
2026-08-10 010702 恒越内需驱动混合C 0.6528 0.6528 0.6448 0.6448 0.0080 1.24%
2026-08-07 010702 恒越内需驱动混合C 0.6448 0.6448 0.6466 0.6466 -0.0018 -0.28%
2026-08-06 010702 恒越内需驱动混合C 0.6466 0.6466 0.6531 0.6531 -0.0065 -1.00%
2026-08-05 010702 恒越内需驱动混合C 0.6531 0.6531 0.6520 0.6520 0.0011 0.17%
2026-08-04 010702 恒越内需驱动混合C 0.6520 0.6520 0.6608 0.6608 -0.0088 -1.35%
2026-08-03 010702 恒越内需驱动混合C 0.6608 0.6608 0.6621 0.6621 -0.0013 -0.20%
2026-07-31 010702 恒越内需驱动混合C 0.6621 0.6621 0.6723 0.6723 -0.0102 -1.54%
2026-07-30 010702 恒越内需驱动混合C 0.6723 0.6723 0.6602 0.6602 0.0121 1.83%
2026-07-29 010702 恒越内需驱动混合C 0.6602 0.6602 0.6452 0.6452 0.0150 2.32%
2026-07-28 010702 恒越内需驱动混合C 0.6452 0.6452 0.6363 0.6363 0.0089 1.40%
2026-07-27 010702 恒越内需驱动混合C 0.6363 0.6363 0.6290 0.6290 0.0073 1.16%
2026-07-24 010702 恒越内需驱动混合C 0.6290 0.6290 0.6367 0.6367 -0.0077 -1.21%
2026-07-23 010702 恒越内需驱动混合C 0.6367 0.6367 0.6280 0.6280 0.0087 1.39%
2026-07-22 010702 恒越内需驱动混合C 0.6280 0.6280 0.6270 0.6270 0.0010 0.16%
2026-07-21 010702 恒越内需驱动混合C 0.6270 0.6270 0.6338 0.6338 -0.0068 -1.08%
2026-07-20 010702 恒越内需驱动混合C 0.6338 0.6338 0.6131 0.6131 0.0207 3.38%
2026-07-17 010702 恒越内需驱动混合C 0.6131 0.6131 0.6192 0.6192 -0.0061 -0.99%
2026-07-16 010702 恒越内需驱动混合C 0.6192 0.6192 0.6109 0.6109 0.0083 1.36%
2026-07-15 010702 恒越内需驱动混合C 0.6109 0.6109 0.5981 0.5981 0.0128 2.14%
2026-07-14 010702 恒越内需驱动混合C 0.5981 0.5981 0.5926 0.5926 0.0055 0.93%
2026-07-13 010702 恒越内需驱动混合C 0.5926 0.5926 0.5965 0.5965 -0.0039 -0.65%
2026-07-10 010702 恒越内需驱动混合C 0.5965 0.5965 0.5938 0.5938 0.0027 0.45%
2026-07-09 010702 恒越内需驱动混合C 0.5938 0.5938 0.6040 0.6040 -0.0102 -1.72%
2026-07-08 010702 恒越内需驱动混合C 0.6040 0.6040 0.6046 0.6046 -0.0006 -0.10%
2026-07-07 010702 恒越内需驱动混合C 0.6046 0.6046 0.6104 0.6104 -0.0058 -0.95%
2026-07-06 010702 恒越内需驱动混合C 0.6104 0.6104 0.6004 0.6004 0.0100 1.67%
2026-07-03 010702 恒越内需驱动混合C 0.6004 0.6004 0.5916 0.5916 0.0088 1.49%
2026-07-02 010702 恒越内需驱动混合C 0.5916 0.5916 0.5863 0.5863 0.0053 0.90%
2026-07-01 010702 恒越内需驱动混合C 0.5863 0.5863 0.5771 0.5771 0.0092 1.59%
2026-06-30 010702 恒越内需驱动混合C 0.5771 0.5771 0.5847 0.5847 -0.0076 -1.32%
2026-06-29 010702 恒越内需驱动混合C 0.5847 0.5847 0.5747 0.5747 0.0100 1.74%
2026-06-26 010702 恒越内需驱动混合C 0.5747 0.5747 0.5823 0.5823 -0.0076 -1.31%
2026-06-25 010702 恒越内需驱动混合C 0.5823 0.5823 0.5871 0.5871 -0.0048 -0.82%
2026-06-24 010702 恒越内需驱动混合C 0.5871 0.5871 0.5926 0.5926 -0.0055 -0.93%
2026-06-23 010702 恒越内需驱动混合C 0.5926 0.5926 0.5990 0.5990 -0.0064 -1.07%
2026-06-22 010702 恒越内需驱动混合C 0.5990 0.5990 0.6005 0.6005 -0.0015 -0.25%
2026-06-18 010702 恒越内需驱动混合C 0.6005 0.6005 0.6117 0.6117 -0.0112 -1.87%
2026-06-17 010702 恒越内需驱动混合C 0.6117 0.6117 0.6203 0.6203 -0.0086 -1.41%
2026-06-16 010702 恒越内需驱动混合C 0.6203 0.6203 0.6322 0.6322 -0.0119 -1.92%
2026-06-15 010702 恒越内需驱动混合C 0.6322 0.6322 0.6373 0.6373 -0.0051 -0.80%
2026-06-12 010702 恒越内需驱动混合C 0.6373 0.6373 0.6257 0.6257 0.0116 1.85%
2026-06-11 010702 恒越内需驱动混合C 0.6257 0.6257 0.6329 0.6329 -0.0072 -1.14%
2026-06-10 010702 恒越内需驱动混合C 0.6329 0.6329 0.6345 0.6345 -0.0016 -0.25%
2026-06-09 010702 恒越内需驱动混合C 0.6345 0.6345 0.6333 0.6333 0.0012 0.19%
2026-06-08 010702 恒越内需驱动混合C 0.6333 0.6333 0.6364 0.6364 -0.0031 -0.49%
2026-06-05 010702 恒越内需驱动混合C 0.6364 0.6364 0.6433 0.6433 -0.0069 -1.07%
2026-06-04 010702 恒越内需驱动混合C 0.6433 0.6433 0.6525 0.6525 -0.0092 -1.41%
2026-06-03 010702 恒越内需驱动混合C 0.6525 0.6525 0.6609 0.6609 -0.0084 -1.29%
2026-06-02 010702 恒越内需驱动混合C 0.6609 0.6609 0.6683 0.6683 -0.0074 -1.11%
2026-06-01 010702 恒越内需驱动混合C 0.6683 0.6683 0.6619 0.6619 0.0064 0.97%
2026-05-29 010702 恒越内需驱动混合C 0.6619 0.6619 0.6573 0.6573 0.0046 0.70%
2026-05-28 010702 恒越内需驱动混合C 0.6573 0.6573 0.6633 0.6633 -0.0060 -0.90%
2026-05-27 010702 恒越内需驱动混合C 0.6633 0.6633 0.6639 0.6639 -0.0006 -0.09%
2026-05-26 010702 恒越内需驱动混合C 0.6639 0.6639 0.6697 0.6697 -0.0058 -0.87%
2026-05-25 010702 恒越内需驱动混合C 0.6697 0.6697 0.6725 0.6725 -0.0028 -0.42%
2026-05-22 010702 恒越内需驱动混合C 0.6725 0.6725 0.6759 0.6759 -0.0034 -0.50%
2026-05-21 010702 恒越内需驱动混合C 0.6759 0.6759 0.6840 0.6840 -0.0081 -1.18%
2026-05-20 010702 恒越内需驱动混合C 0.6840 0.6840 0.6837 0.6837 0.0003 0.04%
2026-05-19 010702 恒越内需驱动混合C 0.6837 0.6837 0.6848 0.6848 -0.0011 -0.16%
2026-05-18 010702 恒越内需驱动混合C 0.6848 0.6848 0.6932 0.6932 -0.0084 -1.21%
2026-05-15 010702 恒越内需驱动混合C 0.6932 0.6932 0.7028 0.7028 -0.0096 -1.37%
2026-05-14 010702 恒越内需驱动混合C 0.7028 0.7028 0.7038 0.7038 -0.0010 -0.14%
2026-05-13 010702 恒越内需驱动混合C 0.7038 0.7038 0.7058 0.7058 -0.0020 -0.28%
2026-05-12 010702 恒越内需驱动混合C 0.7058 0.7058 0.7084 0.7084 -0.0026 -0.37%
2026-05-11 010702 恒越内需驱动混合C 0.7084 0.7084 0.7081 0.7081 0.0003 0.04%
2026-05-08 010702 恒越内需驱动混合C 0.7081 0.7081 0.7118 0.7118 -0.0037 -0.52%
2026-04-30 010702 恒越内需驱动混合C 0.7114 0.7114 0.7119 0.7119 -0.0005 -0.07%
2026-04-29 010702 恒越内需驱动混合C 0.7119 0.7119 0.6925 0.6925 0.0194 2.80%
2026-04-28 010702 恒越内需驱动混合C 0.6925 0.6925 0.7018 0.7018 -0.0093 -1.33%
2026-04-27 010702 恒越内需驱动混合C 0.7018 0.7018 0.7025 0.7025 -0.0007 -0.10%
2026-04-24 010702 恒越内需驱动混合C 0.7025 0.7025 0.7048 0.7048 -0.0023 -0.33%
2026-04-23 010702 恒越内需驱动混合C 0.7048 0.7048 0.7017 0.7017 0.0031 0.44%
2026-04-22 010702 恒越内需驱动混合C 0.7017 0.7017 0.7043 0.7043 -0.0026 -0.37%
2026-04-21 010702 恒越内需驱动混合C 0.7043 0.7043 0.6979 0.6979 0.0064 0.92%
2026-04-20 010702 恒越内需驱动混合C 0.6979 0.6979 0.6967 0.6967 0.0012 0.17%
2026-04-17 010702 恒越内需驱动混合C 0.6967 0.6967 0.7074 0.7074 -0.0107 -1.54%
2026-04-16 010702 恒越内需驱动混合C 0.7074 0.7074 0.7000 0.7000 0.0074 1.06%
2026-04-15 010702 恒越内需驱动混合C 0.7000 0.7000 0.6925 0.6925 0.0075 1.08%
2026-04-14 010702 恒越内需驱动混合C 0.6925 0.6925 0.6935 0.6935 -0.0010 -0.14%
2026-04-13 010702 恒越内需驱动混合C 0.6935 0.6935 0.7048 0.7048 -0.0113 -1.63%
2026-04-10 010702 恒越内需驱动混合C 0.7048 0.7048 0.7044 0.7044 0.0004 0.06%
2026-04-09 010702 恒越内需驱动混合C 0.7044 0.7044 0.7080 0.7080 -0.0036 -0.51%
2026-04-08 010702 恒越内需驱动混合C 0.7080 0.7080 0.7019 0.7019 0.0061 0.87%
2026-04-07 010702 恒越内需驱动混合C 0.7019 0.7019 0.7035 0.7035 -0.0016 -0.23%
2026-04-03 010702 恒越内需驱动混合C 0.7035 0.7035 0.7068 0.7068 -0.0033 -0.47%
2026-04-02 010702 恒越内需驱动混合C 0.7068 0.7068 0.7027 0.7027 0.0041 0.58%
2026-04-01 010702 恒越内需驱动混合C 0.7027 0.7027 0.6881 0.6881 0.0146 2.12%
2026-03-31 010702 恒越内需驱动混合C 0.6881 0.6881 0.6910 0.6910 -0.0029 -0.42%
2026-03-30 010702 恒越内需驱动混合C 0.6910 0.6910 0.6871 0.6871 0.0039 0.57%
2026-03-27 010702 恒越内需驱动混合C 0.6871 0.6871 0.6802 0.6802 0.0069 1.01%
2026-03-26 010702 恒越内需驱动混合C 0.6802 0.6802 0.6867 0.6867 -0.0065 -0.95%
2026-03-25 010702 恒越内需驱动混合C 0.6867 0.6867 0.7015 0.7015 -0.0148 -2.16%
2026-03-24 010702 恒越内需驱动混合C 0.7015 0.7015 0.6872 0.6872 0.0143 2.08%
2026-03-23 010702 恒越内需驱动混合C 0.6872 0.6872 0.7117 0.7117 -0.0245 -3.44%
2026-03-20 010702 恒越内需驱动混合C 0.7117 0.7117 0.7121 0.7121 -0.0004 -0.06%
2026-03-19 010702 恒越内需驱动混合C 0.7121 0.7121 0.7291 0.7291 -0.0170 -2.33%
2026-03-18 010702 恒越内需驱动混合C 0.7291 0.7291 0.7288 0.7288 0.0003 0.04%
2026-03-17 010702 恒越内需驱动混合C 0.7288 0.7288 0.7345 0.7345 -0.0057 -0.78%
2026-03-16 010702 恒越内需驱动混合C 0.7345 0.7345 0.7273 0.7273 0.0072 0.99%
2026-03-13 010702 恒越内需驱动混合C 0.7273 0.7273 0.7274 0.7274 -0.0001 -0.01%
2026-03-12 010702 恒越内需驱动混合C 0.7274 0.7274 0.7321 0.7321 -0.0047 -0.64%
2026-03-11 010702 恒越内需驱动混合C 0.7321 0.7321 0.7347 0.7347 -0.0026 -0.35%
2026-03-10 010702 恒越内需驱动混合C 0.7347 0.7347 0.7299 0.7299 0.0048 0.66%
2026-03-09 010702 恒越内需驱动混合C 0.7299 0.7299 0.7392 0.7392 -0.0093 -1.26%
2026-03-06 010702 恒越内需驱动混合C 0.7392 0.7392 0.7280 0.7280 0.0112 1.54%
2026-03-05 010702 恒越内需驱动混合C 0.7280 0.7280 0.7268 0.7268 0.0012 0.17%
2026-03-04 010702 恒越内需驱动混合C 0.7268 0.7268 0.7371 0.7371 -0.0103 -1.40%
2026-03-03 010702 恒越内需驱动混合C 0.7371 0.7371 0.7549 0.7549 -0.0178 -2.36%
2026-03-02 010702 恒越内需驱动混合C 0.7549 0.7549 0.7550 0.7550 -0.0001 -0.01%
2026-02-27 010702 恒越内需驱动混合C 0.7550 0.7550 0.7504 0.7504 0.0046 0.61%
2026-02-26 010702 恒越内需驱动混合C 0.7504 0.7504 0.7571 0.7571 -0.0067 -0.88%
2026-02-25 010702 恒越内需驱动混合C 0.7571 0.7571 0.7555 0.7555 0.0016 0.21%
2026-02-24 010702 恒越内需驱动混合C 0.7555 0.7555 0.7618 0.7618 -0.0063 -0.83%
2026-02-13 010702 恒越内需驱动混合C 0.7618 0.7618 0.7681 0.7681 -0.0063 -0.82%
2026-02-12 010702 恒越内需驱动混合C 0.7681 0.7681 0.7751 0.7751 -0.0070 -0.91%
2026-02-11 010702 恒越内需驱动混合C 0.7751 0.7751 0.7822 0.7822 -0.0071 -0.91%
2026-02-10 010702 恒越内需驱动混合C 0.7822 0.7822 0.7833 0.7833 -0.0011 -0.14%
2026-02-09 010702 恒越内需驱动混合C 0.7833 0.7833 0.7747 0.7747 0.0086 1.11%
2026-02-06 010702 恒越内需驱动混合C 0.7747 0.7747 0.7806 0.7806 -0.0059 -0.76%
2026-02-05 010702 恒越内需驱动混合C 0.7806 0.7806 0.7676 0.7676 0.0130 1.69%
2026-02-04 010702 恒越内需驱动混合C 0.7676 0.7676 0.7541 0.7541 0.0135 1.79%
2026-02-03 010702 恒越内需驱动混合C 0.7541 0.7541 0.7462 0.7462 0.0079 1.06%
2026-02-02 010702 恒越内需驱动混合C 0.7462 0.7462 0.7557 0.7557 -0.0095 -1.26%
2026-01-30 010702 恒越内需驱动混合C 0.7557 0.7557 0.7635 0.7635 -0.0078 -1.02%
2026-01-29 010702 恒越内需驱动混合C 0.7635 0.7635 0.7657 0.7657 -0.0022 -0.29%
2026-01-28 010702 恒越内需驱动混合C 0.7657 0.7657 0.7588 0.7588 0.0069 0.91%
2026-01-27 010702 恒越内需驱动混合C 0.7588 0.7588 0.7651 0.7651 -0.0063 -0.82%
2026-01-26 010702 恒越内需驱动混合C 0.7651 0.7651 0.7672 0.7672 -0.0021 -0.27%
2026-01-23 010702 恒越内需驱动混合C 0.7672 0.7672 0.7598 0.7598 0.0074 0.97%
2026-01-22 010702 恒越内需驱动混合C 0.7598 0.7598 0.7599 0.7599 -0.0001 -0.01%
2026-01-21 010702 恒越内需驱动混合C 0.7599 0.7599 0.7624 0.7624 -0.0025 -0.33%
2026-01-20 010702 恒越内需驱动混合C 0.7624 0.7624 0.7519 0.7519 0.0105 1.40%
2026-01-19 010702 恒越内需驱动混合C 0.7519 0.7519 0.7371 0.7371 0.0148 2.01%
2026-01-16 010702 恒越内需驱动混合C 0.7371 0.7371 0.7419 0.7419 -0.0048 -0.65%
2026-01-15 010702 恒越内需驱动混合C 0.7419 0.7419 0.7398 0.7398 0.0021 0.28%
2026-01-14 010702 恒越内需驱动混合C 0.7398 0.7398 0.7429 0.7429 -0.0031 -0.42%
2026-01-13 010702 恒越内需驱动混合C 0.7429 0.7429 0.7500 0.7500 -0.0071 -0.95%
2026-01-12 010702 恒越内需驱动混合C 0.7500 0.7500 0.7514 0.7514 -0.0014 -0.19%
2026-01-09 010702 恒越内需驱动混合C 0.7514 0.7514 0.7467 0.7467 0.0047 0.63%
2026-01-08 010702 恒越内需驱动混合C 0.7467 0.7467 0.7484 0.7484 -0.0017 -0.23%
2026-01-07 010702 恒越内需驱动混合C 0.7484 0.7484 0.7471 0.7471 0.0013 0.17%
2026-01-06 010702 恒越内需驱动混合C 0.7471 0.7471 0.7362 0.7362 0.0109 1.48%
2026-01-05 010702 恒越内需驱动混合C 0.7362 0.7362 0.7291 0.7291 0.0071 0.97%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%