恒越智选科技混合C基金净值查询(019258)
今天最新净值
1.5459
0.0531 3.56%
2026-09-16
盘中实时估值(仅供参考)
1.2820
0.0474 3.8432%
2026-03-24 15:39:58
- 累计净值：1.5459
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2574亿
- 最近资产：0.26亿
- 基金公司：
- 基金经理：吴海宁
近半年,恒越智选科技混合C(019258)基金累计收益率20.56%
| 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 |
019258 |
恒越智选科技混合C |
1.5459 |
1.5459 |
1.4928 |
1.4928 |
0.0531 |
3.56% |
| 2026-09-15 |
019258 |
恒越智选科技混合C |
1.4928 |
1.4928 |
1.4840 |
1.4840 |
0.0088 |
0.59% |
| 2026-09-14 |
019258 |
恒越智选科技混合C |
1.4840 |
1.4840 |
1.5199 |
1.5199 |
-0.0359 |
-2.42% |
| 2026-09-11 |
019258 |
恒越智选科技混合C |
1.5199 |
1.5199 |
1.5471 |
1.5471 |
-0.0272 |
-1.76% |
| 2026-09-10 |
019258 |
恒越智选科技混合C |
1.5471 |
1.5471 |
1.5489 |
1.5489 |
-0.0018 |
-0.12% |
| 2026-09-09 |
019258 |
恒越智选科技混合C |
1.5489 |
1.5489 |
1.5483 |
1.5483 |
0.0006 |
0.04% |
| 2026-09-08 |
019258 |
恒越智选科技混合C |
1.5483 |
1.5483 |
1.5537 |
1.5537 |
-0.0054 |
-0.35% |
| 2026-09-07 |
019258 |
恒越智选科技混合C |
1.5537 |
1.5537 |
1.4686 |
1.4686 |
0.0851 |
5.79% |
| 2026-09-04 |
019258 |
恒越智选科技混合C |
1.4686 |
1.4686 |
1.5399 |
1.5399 |
-0.0713 |
-4.85% |
| 2026-09-03 |
019258 |
恒越智选科技混合C |
1.5399 |
1.5399 |
1.5250 |
1.5250 |
0.0149 |
0.98% |
|
|
| 2026-09-02 |
019258 |
恒越智选科技混合C |
1.5250 |
1.5250 |
1.5297 |
1.5297 |
-0.0047 |
-0.31% |
| 2026-09-01 |
019258 |
恒越智选科技混合C |
1.5297 |
1.5297 |
1.5744 |
1.5744 |
-0.0447 |
-2.92% |
| 2026-08-31 |
019258 |
恒越智选科技混合C |
1.5744 |
1.5744 |
1.5421 |
1.5421 |
0.0323 |
2.09% |
| 2026-08-28 |
019258 |
恒越智选科技混合C |
1.5421 |
1.5421 |
1.5619 |
1.5619 |
-0.0198 |
-1.27% |
| 2026-08-27 |
019258 |
恒越智选科技混合C |
1.5619 |
1.5619 |
1.4885 |
1.4885 |
0.0734 |
4.93% |
| 2026-08-26 |
019258 |
恒越智选科技混合C |
1.4885 |
1.4885 |
1.4723 |
1.4723 |
0.0162 |
1.10% |
| 2026-08-25 |
019258 |
恒越智选科技混合C |
1.4723 |
1.4723 |
1.4496 |
1.4496 |
0.0227 |
1.57% |
| 2026-08-24 |
019258 |
恒越智选科技混合C |
1.4496 |
1.4496 |
1.5087 |
1.5087 |
-0.0591 |
-4.08% |
| 2026-08-21 |
019258 |
恒越智选科技混合C |
1.5087 |
1.5087 |
1.4940 |
1.4940 |
0.0147 |
0.98% |
| 2026-08-20 |
019258 |
恒越智选科技混合C |
1.4940 |
1.4940 |
1.4862 |
1.4862 |
0.0078 |
0.52% |
| 2026-08-19 |
019258 |
恒越智选科技混合C |
1.4862 |
1.4862 |
1.6244 |
1.6244 |
-0.1382 |
-9.30% |
| 2026-08-18 |
019258 |
恒越智选科技混合C |
1.6244 |
1.6244 |
1.6517 |
1.6517 |
-0.0273 |
-1.68% |
| 2026-08-17 |
019258 |
恒越智选科技混合C |
1.6517 |
1.6517 |
1.5690 |
1.5690 |
0.0827 |
5.27% |
| 2026-08-14 |
019258 |
恒越智选科技混合C |
1.5690 |
1.5690 |
1.5169 |
1.5169 |
0.0521 |
3.43% |
| 2026-08-13 |
019258 |
恒越智选科技混合C |
1.5169 |
1.5169 |
1.5147 |
1.5147 |
0.0022 |
0.15% |
|
|
| 2026-08-12 |
019258 |
恒越智选科技混合C |
1.5147 |
1.5147 |
1.4654 |
1.4654 |
0.0493 |
3.36% |
| 2026-08-11 |
019258 |
恒越智选科技混合C |
1.4654 |
1.4654 |
1.4645 |
1.4645 |
0.0009 |
0.06% |
| 2026-08-10 |
019258 |
恒越智选科技混合C |
1.4645 |
1.4645 |
1.5181 |
1.5181 |
-0.0536 |
-3.66% |
| 2026-08-07 |
019258 |
恒越智选科技混合C |
1.5181 |
1.5181 |
1.4634 |
1.4634 |
0.0547 |
3.74% |
| 2026-08-06 |
019258 |
恒越智选科技混合C |
1.4634 |
1.4634 |
1.4585 |
1.4585 |
0.0049 |
0.34% |
| 2026-08-05 |
019258 |
恒越智选科技混合C |
1.4585 |
1.4585 |
1.4141 |
1.4141 |
0.0444 |
3.14% |
| 2026-08-04 |
019258 |
恒越智选科技混合C |
1.4141 |
1.4141 |
1.2855 |
1.2855 |
0.1286 |
10.00% |
| 2026-08-03 |
019258 |
恒越智选科技混合C |
1.2855 |
1.2855 |
1.3120 |
1.3120 |
-0.0265 |
-2.02% |
| 2026-07-31 |
019258 |
恒越智选科技混合C |
1.3120 |
1.3120 |
1.2447 |
1.2447 |
0.0673 |
5.41% |
| 2026-07-30 |
019258 |
恒越智选科技混合C |
1.2447 |
1.2447 |
1.3457 |
1.3457 |
-0.1010 |
-8.11% |
| 2026-07-29 |
019258 |
恒越智选科技混合C |
1.3457 |
1.3457 |
1.3726 |
1.3726 |
-0.0269 |
-2.00% |
| 2026-07-28 |
019258 |
恒越智选科技混合C |
1.3726 |
1.3726 |
1.5445 |
1.5445 |
-0.1719 |
-12.52% |
| 2026-07-27 |
019258 |
恒越智选科技混合C |
1.5445 |
1.5445 |
1.5027 |
1.5027 |
0.0418 |
2.78% |
| 2026-07-24 |
019258 |
恒越智选科技混合C |
1.5027 |
1.5027 |
1.5425 |
1.5425 |
-0.0398 |
-2.58% |
| 2026-07-23 |
019258 |
恒越智选科技混合C |
1.5425 |
1.5425 |
1.5705 |
1.5705 |
-0.0280 |
-1.78% |
| 2026-07-22 |
019258 |
恒越智选科技混合C |
1.5705 |
1.5705 |
1.6220 |
1.6220 |
-0.0515 |
-3.28% |
| 2026-07-21 |
019258 |
恒越智选科技混合C |
1.6220 |
1.6220 |
1.4837 |
1.4837 |
0.1383 |
9.32% |
| 2026-07-20 |
019258 |
恒越智选科技混合C |
1.4837 |
1.4837 |
1.5235 |
1.5235 |
-0.0398 |
-2.61% |
| 2026-07-17 |
019258 |
恒越智选科技混合C |
1.5235 |
1.5235 |
1.6890 |
1.6890 |
-0.1655 |
-10.86% |
| 2026-07-16 |
019258 |
恒越智选科技混合C |
1.6890 |
1.6890 |
1.7846 |
1.7846 |
-0.0956 |
-5.66% |
| 2026-07-15 |
019258 |
恒越智选科技混合C |
1.7846 |
1.7846 |
1.8333 |
1.8333 |
-0.0487 |
-2.66% |
| 2026-07-14 |
019258 |
恒越智选科技混合C |
1.8333 |
1.8333 |
1.7427 |
1.7427 |
0.0906 |
5.20% |
| 2026-07-13 |
019258 |
恒越智选科技混合C |
1.7427 |
1.7427 |
1.8636 |
1.8636 |
-0.1209 |
-6.94% |
| 2026-07-10 |
019258 |
恒越智选科技混合C |
1.8636 |
1.8636 |
1.9778 |
1.9778 |
-0.1142 |
-6.13% |
| 2026-07-09 |
019258 |
恒越智选科技混合C |
1.9778 |
1.9778 |
1.8643 |
1.8643 |
0.1135 |
6.09% |
| 2026-07-08 |
019258 |
恒越智选科技混合C |
1.8643 |
1.8643 |
1.9014 |
1.9014 |
-0.0371 |
-1.95% |
| 2026-07-07 |
019258 |
恒越智选科技混合C |
1.9014 |
1.9014 |
1.9314 |
1.9314 |
-0.0300 |
-1.55% |
| 2026-07-06 |
019258 |
恒越智选科技混合C |
1.9314 |
1.9314 |
1.9799 |
1.9799 |
-0.0485 |
-2.51% |
| 2026-07-03 |
019258 |
恒越智选科技混合C |
1.9799 |
1.9799 |
1.9812 |
1.9812 |
-0.0013 |
-0.07% |
| 2026-07-02 |
019258 |
恒越智选科技混合C |
1.9812 |
1.9812 |
2.1873 |
2.1873 |
-0.2061 |
-10.40% |
| 2026-07-01 |
019258 |
恒越智选科技混合C |
2.1873 |
2.1873 |
2.2662 |
2.2662 |
-0.0789 |
-3.61% |
| 2026-06-30 |
019258 |
恒越智选科技混合C |
2.2662 |
2.2662 |
2.1825 |
2.1825 |
0.0837 |
3.84% |
| 2026-06-29 |
019258 |
恒越智选科技混合C |
2.1825 |
2.1825 |
2.1662 |
2.1662 |
0.0163 |
0.75% |
| 2026-06-26 |
019258 |
恒越智选科技混合C |
2.1662 |
2.1662 |
2.2223 |
2.2223 |
-0.0561 |
-2.52% |
| 2026-06-25 |
019258 |
恒越智选科技混合C |
2.2223 |
2.2223 |
2.1384 |
2.1384 |
0.0839 |
3.92% |
| 2026-06-24 |
019258 |
恒越智选科技混合C |
2.1384 |
2.1384 |
2.0504 |
2.0504 |
0.0880 |
4.29% |
| 2026-06-23 |
019258 |
恒越智选科技混合C |
2.0504 |
2.0504 |
2.1135 |
2.1135 |
-0.0631 |
-2.99% |
| 2026-06-22 |
019258 |
恒越智选科技混合C |
2.1135 |
2.1135 |
2.0873 |
2.0873 |
0.0262 |
1.26% |
| 2026-06-18 |
019258 |
恒越智选科技混合C |
2.0873 |
2.0873 |
2.0163 |
2.0163 |
0.0710 |
3.52% |
| 2026-06-17 |
019258 |
恒越智选科技混合C |
2.0163 |
2.0163 |
1.9365 |
1.9365 |
0.0798 |
4.12% |
| 2026-06-16 |
019258 |
恒越智选科技混合C |
1.9365 |
1.9365 |
1.8855 |
1.8855 |
0.0510 |
2.70% |
| 2026-06-15 |
019258 |
恒越智选科技混合C |
1.8855 |
1.8855 |
1.7577 |
1.7577 |
0.1278 |
7.27% |
| 2026-06-12 |
019258 |
恒越智选科技混合C |
1.7577 |
1.7577 |
1.7853 |
1.7853 |
-0.0276 |
-1.57% |
| 2026-06-11 |
019258 |
恒越智选科技混合C |
1.7853 |
1.7853 |
1.8210 |
1.8210 |
-0.0357 |
-2.00% |
| 2026-06-10 |
019258 |
恒越智选科技混合C |
1.8210 |
1.8210 |
1.8731 |
1.8731 |
-0.0521 |
-2.78% |
| 2026-06-09 |
019258 |
恒越智选科技混合C |
1.8731 |
1.8731 |
1.7987 |
1.7987 |
0.0744 |
4.14% |
| 2026-06-08 |
019258 |
恒越智选科技混合C |
1.7987 |
1.7987 |
1.8638 |
1.8638 |
-0.0651 |
-3.49% |
| 2026-06-05 |
019258 |
恒越智选科技混合C |
1.8638 |
1.8638 |
1.9394 |
1.9394 |
-0.0756 |
-4.06% |
| 2026-06-04 |
019258 |
恒越智选科技混合C |
1.9394 |
1.9394 |
1.9216 |
1.9216 |
0.0178 |
0.93% |
| 2026-06-03 |
019258 |
恒越智选科技混合C |
1.9216 |
1.9216 |
1.8775 |
1.8775 |
0.0441 |
2.35% |
| 2026-06-02 |
019258 |
恒越智选科技混合C |
1.8775 |
1.8775 |
1.8187 |
1.8187 |
0.0588 |
3.23% |
| 2026-06-01 |
019258 |
恒越智选科技混合C |
1.8187 |
1.8187 |
1.8902 |
1.8902 |
-0.0715 |
-3.78% |
| 2026-05-29 |
019258 |
恒越智选科技混合C |
1.8902 |
1.8902 |
1.9674 |
1.9674 |
-0.0772 |
-3.92% |
| 2026-05-28 |
019258 |
恒越智选科技混合C |
1.9674 |
1.9674 |
1.9457 |
1.9457 |
0.0217 |
1.12% |
| 2026-05-27 |
019258 |
恒越智选科技混合C |
1.9457 |
1.9457 |
1.9671 |
1.9671 |
-0.0214 |
-1.09% |
| 2026-05-26 |
019258 |
恒越智选科技混合C |
1.9671 |
1.9671 |
1.9944 |
1.9944 |
-0.0273 |
-1.37% |
| 2026-05-25 |
019258 |
恒越智选科技混合C |
1.9944 |
1.9944 |
1.9484 |
1.9484 |
0.0460 |
2.36% |
| 2026-05-22 |
019258 |
恒越智选科技混合C |
1.9484 |
1.9484 |
1.8862 |
1.8862 |
0.0622 |
3.30% |
| 2026-05-21 |
019258 |
恒越智选科技混合C |
1.8862 |
1.8862 |
1.9497 |
1.9497 |
-0.0635 |
-3.26% |
| 2026-05-20 |
019258 |
恒越智选科技混合C |
1.9497 |
1.9497 |
1.9000 |
1.9000 |
0.0497 |
2.62% |
| 2026-05-19 |
019258 |
恒越智选科技混合C |
1.9000 |
1.9000 |
1.8716 |
1.8716 |
0.0284 |
1.52% |
| 2026-05-18 |
019258 |
恒越智选科技混合C |
1.8716 |
1.8716 |
1.8599 |
1.8599 |
0.0117 |
0.63% |
| 2026-05-15 |
019258 |
恒越智选科技混合C |
1.8599 |
1.8599 |
1.8906 |
1.8906 |
-0.0307 |
-1.62% |
| 2026-05-14 |
019258 |
恒越智选科技混合C |
1.8906 |
1.8906 |
1.9141 |
1.9141 |
-0.0235 |
-1.23% |
| 2026-05-13 |
019258 |
恒越智选科技混合C |
1.9141 |
1.9141 |
1.8558 |
1.8558 |
0.0583 |
3.14% |
| 2026-05-12 |
019258 |
恒越智选科技混合C |
1.8558 |
1.8558 |
1.8536 |
1.8536 |
0.0022 |
0.12% |
| 2026-05-11 |
019258 |
恒越智选科技混合C |
1.8536 |
1.8536 |
1.7810 |
1.7810 |
0.0726 |
4.08% |
| 2026-05-08 |
019258 |
恒越智选科技混合C |
1.7810 |
1.7810 |
1.7810 |
1.7810 |
0.0000 |
0.00% |
| 2026-04-30 |
019258 |
恒越智选科技混合C |
1.7050 |
1.7050 |
1.6999 |
1.6999 |
0.0051 |
0.30% |
| 2026-04-29 |
019258 |
恒越智选科技混合C |
1.6999 |
1.6999 |
1.6749 |
1.6749 |
0.0250 |
1.49% |
| 2026-04-28 |
019258 |
恒越智选科技混合C |
1.6749 |
1.6749 |
1.7104 |
1.7104 |
-0.0355 |
-2.12% |
| 2026-04-27 |
019258 |
恒越智选科技混合C |
1.7104 |
1.7104 |
1.6888 |
1.6888 |
0.0216 |
1.28% |
| 2026-04-24 |
019258 |
恒越智选科技混合C |
1.6888 |
1.6888 |
1.6961 |
1.6961 |
-0.0073 |
-0.43% |
| 2026-04-23 |
019258 |
恒越智选科技混合C |
1.6961 |
1.6961 |
1.6910 |
1.6910 |
0.0051 |
0.30% |
| 2026-04-22 |
019258 |
恒越智选科技混合C |
1.6910 |
1.6910 |
1.5788 |
1.5788 |
0.1122 |
7.11% |
| 2026-04-21 |
019258 |
恒越智选科技混合C |
1.5788 |
1.5788 |
1.5574 |
1.5574 |
0.0214 |
1.37% |
| 2026-04-20 |
019258 |
恒越智选科技混合C |
1.5574 |
1.5574 |
1.5654 |
1.5654 |
-0.0080 |
-0.51% |
| 2026-04-17 |
019258 |
恒越智选科技混合C |
1.5654 |
1.5654 |
1.5085 |
1.5085 |
0.0569 |
3.77% |
| 2026-04-16 |
019258 |
恒越智选科技混合C |
1.5085 |
1.5085 |
1.4377 |
1.4377 |
0.0708 |
4.92% |
| 2026-04-15 |
019258 |
恒越智选科技混合C |
1.4377 |
1.4377 |
1.4451 |
1.4451 |
-0.0074 |
-0.51% |
| 2026-04-14 |
019258 |
恒越智选科技混合C |
1.4451 |
1.4451 |
1.3898 |
1.3898 |
0.0553 |
3.98% |
| 2026-04-13 |
019258 |
恒越智选科技混合C |
1.3898 |
1.3898 |
1.3816 |
1.3816 |
0.0082 |
0.59% |
| 2026-04-10 |
019258 |
恒越智选科技混合C |
1.3816 |
1.3816 |
1.3520 |
1.3520 |
0.0296 |
2.19% |
| 2026-04-09 |
019258 |
恒越智选科技混合C |
1.3520 |
1.3520 |
1.3147 |
1.3147 |
0.0373 |
2.84% |
| 2026-04-08 |
019258 |
恒越智选科技混合C |
1.3147 |
1.3147 |
1.2186 |
1.2186 |
0.0961 |
7.89% |
| 2026-04-07 |
019258 |
恒越智选科技混合C |
1.2186 |
1.2186 |
1.1999 |
1.1999 |
0.0187 |
1.56% |
| 2026-04-03 |
019258 |
恒越智选科技混合C |
1.1999 |
1.1999 |
1.1789 |
1.1789 |
0.0210 |
1.78% |
| 2026-04-02 |
019258 |
恒越智选科技混合C |
1.1789 |
1.1789 |
1.2209 |
1.2209 |
-0.0420 |
-3.56% |
| 2026-04-01 |
019258 |
恒越智选科技混合C |
1.2209 |
1.2209 |
1.1766 |
1.1766 |
0.0443 |
3.77% |
| 2026-03-31 |
019258 |
恒越智选科技混合C |
1.1766 |
1.1766 |
1.2206 |
1.2206 |
-0.0440 |
-3.74% |
| 2026-03-30 |
019258 |
恒越智选科技混合C |
1.2206 |
1.2206 |
1.2151 |
1.2151 |
0.0055 |
0.45% |
| 2026-03-27 |
019258 |
恒越智选科技混合C |
1.2151 |
1.2151 |
1.2206 |
1.2206 |
-0.0055 |
-0.45% |
| 2026-03-26 |
019258 |
恒越智选科技混合C |
1.2206 |
1.2206 |
1.2527 |
1.2527 |
-0.0321 |
-2.63% |
| 2026-03-25 |
019258 |
恒越智选科技混合C |
1.2527 |
1.2527 |
1.2246 |
1.2246 |
0.0281 |
2.29% |
| 2026-03-24 |
019258 |
恒越智选科技混合C |
1.2246 |
1.2246 |
1.2068 |
1.2068 |
0.0178 |
1.47% |
| 2026-03-23 |
019258 |
恒越智选科技混合C |
1.2068 |
1.2068 |
1.2686 |
1.2686 |
-0.0618 |
-4.87% |
| 2026-03-20 |
019258 |
恒越智选科技混合C |
1.2686 |
1.2686 |
1.2591 |
1.2591 |
0.0095 |
0.75% |
| 2026-03-19 |
019258 |
恒越智选科技混合C |
1.2591 |
1.2591 |
1.2778 |
1.2778 |
-0.0187 |
-1.46% |
| 2026-03-18 |
019258 |
恒越智选科技混合C |
1.2778 |
1.2778 |
1.2346 |
1.2346 |
0.0432 |
3.50% |
