恒越优势精选混合C基金净值查询(026227)
今天最新净值
1.7009
0.0738 4.54%
2026-09-17
盘中实时估值(仅供参考)
1.5488
0.0625 4.2031%
2026-03-24 15:39:58
- 累计净值：1.7009
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.6277亿
- 最近资产：11.26亿
- 基金公司：
- 基金经理：吴海宁
近半年,恒越优势精选混合C(026227)基金累计收益率15.36%
| 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 |
026227 |
恒越优势精选混合C |
1.7146 |
1.7146 |
1.7009 |
1.7009 |
0.0137 |
0.81% |
| 2026-09-16 |
026227 |
恒越优势精选混合C |
1.7009 |
1.7009 |
1.6271 |
1.6271 |
0.0738 |
4.54% |
| 2026-09-15 |
026227 |
恒越优势精选混合C |
1.6271 |
1.6271 |
1.6181 |
1.6181 |
0.0090 |
0.56% |
| 2026-09-14 |
026227 |
恒越优势精选混合C |
1.6181 |
1.6181 |
1.6444 |
1.6444 |
-0.0263 |
-1.63% |
| 2026-09-11 |
026227 |
恒越优势精选混合C |
1.6444 |
1.6444 |
1.6558 |
1.6558 |
-0.0114 |
-0.69% |
| 2026-09-10 |
026227 |
恒越优势精选混合C |
1.6558 |
1.6558 |
1.6667 |
1.6667 |
-0.0109 |
-0.65% |
| 2026-09-09 |
026227 |
恒越优势精选混合C |
1.6667 |
1.6667 |
1.6658 |
1.6658 |
0.0009 |
0.05% |
| 2026-09-08 |
026227 |
恒越优势精选混合C |
1.6658 |
1.6658 |
1.6699 |
1.6699 |
-0.0041 |
-0.25% |
| 2026-09-07 |
026227 |
恒越优势精选混合C |
1.6699 |
1.6699 |
1.5775 |
1.5775 |
0.0924 |
5.86% |
| 2026-09-04 |
026227 |
恒越优势精选混合C |
1.5775 |
1.5775 |
1.6483 |
1.6483 |
-0.0708 |
-4.49% |
|
|
| 2026-09-03 |
026227 |
恒越优势精选混合C |
1.6483 |
1.6483 |
1.6427 |
1.6427 |
0.0056 |
0.34% |
| 2026-09-02 |
026227 |
恒越优势精选混合C |
1.6427 |
1.6427 |
1.6618 |
1.6618 |
-0.0191 |
-1.15% |
| 2026-09-01 |
026227 |
恒越优势精选混合C |
1.6618 |
1.6618 |
1.7102 |
1.7102 |
-0.0484 |
-2.91% |
| 2026-08-31 |
026227 |
恒越优势精选混合C |
1.7102 |
1.7102 |
1.6702 |
1.6702 |
0.0400 |
2.39% |
| 2026-08-28 |
026227 |
恒越优势精选混合C |
1.6702 |
1.6702 |
1.7066 |
1.7066 |
-0.0364 |
-2.18% |
| 2026-08-27 |
026227 |
恒越优势精选混合C |
1.7066 |
1.7066 |
1.6307 |
1.6307 |
0.0759 |
4.65% |
| 2026-08-26 |
026227 |
恒越优势精选混合C |
1.6307 |
1.6307 |
1.6264 |
1.6264 |
0.0043 |
0.26% |
| 2026-08-25 |
026227 |
恒越优势精选混合C |
1.6264 |
1.6264 |
1.6267 |
1.6267 |
-0.0003 |
-0.02% |
| 2026-08-24 |
026227 |
恒越优势精选混合C |
1.6267 |
1.6267 |
1.7025 |
1.7025 |
-0.0758 |
-4.66% |
| 2026-08-21 |
026227 |
恒越优势精选混合C |
1.7025 |
1.7025 |
1.6865 |
1.6865 |
0.0160 |
0.95% |
| 2026-08-20 |
026227 |
恒越优势精选混合C |
1.6865 |
1.6865 |
1.6795 |
1.6795 |
0.0070 |
0.42% |
| 2026-08-19 |
026227 |
恒越优势精选混合C |
1.6795 |
1.6795 |
1.8347 |
1.8347 |
-0.1552 |
-9.24% |
| 2026-08-18 |
026227 |
恒越优势精选混合C |
1.8347 |
1.8347 |
1.8589 |
1.8589 |
-0.0242 |
-1.32% |
| 2026-08-17 |
026227 |
恒越优势精选混合C |
1.8589 |
1.8589 |
1.7543 |
1.7543 |
0.1046 |
5.96% |
| 2026-08-14 |
026227 |
恒越优势精选混合C |
1.7543 |
1.7543 |
1.6976 |
1.6976 |
0.0567 |
3.34% |
|
|
| 2026-08-13 |
026227 |
恒越优势精选混合C |
1.6976 |
1.6976 |
1.7085 |
1.7085 |
-0.0109 |
-0.64% |
| 2026-08-12 |
026227 |
恒越优势精选混合C |
1.7085 |
1.7085 |
1.6666 |
1.6666 |
0.0419 |
2.51% |
| 2026-08-11 |
026227 |
恒越优势精选混合C |
1.6666 |
1.6666 |
1.6714 |
1.6714 |
-0.0048 |
-0.29% |
| 2026-08-10 |
026227 |
恒越优势精选混合C |
1.6714 |
1.6714 |
1.7013 |
1.7013 |
-0.0299 |
-1.79% |
| 2026-08-07 |
026227 |
恒越优势精选混合C |
1.7013 |
1.7013 |
1.6368 |
1.6368 |
0.0645 |
3.94% |
| 2026-08-06 |
026227 |
恒越优势精选混合C |
1.6368 |
1.6368 |
1.6142 |
1.6142 |
0.0226 |
1.40% |
| 2026-08-05 |
026227 |
恒越优势精选混合C |
1.6142 |
1.6142 |
1.5560 |
1.5560 |
0.0582 |
3.74% |
| 2026-08-04 |
026227 |
恒越优势精选混合C |
1.5560 |
1.5560 |
1.4228 |
1.4228 |
0.1332 |
9.36% |
| 2026-08-03 |
026227 |
恒越优势精选混合C |
1.4228 |
1.4228 |
1.4735 |
1.4735 |
-0.0507 |
-3.56% |
| 2026-07-31 |
026227 |
恒越优势精选混合C |
1.4735 |
1.4735 |
1.4029 |
1.4029 |
0.0706 |
5.03% |
| 2026-07-30 |
026227 |
恒越优势精选混合C |
1.4029 |
1.4029 |
1.5056 |
1.5056 |
-0.1027 |
-7.32% |
| 2026-07-29 |
026227 |
恒越优势精选混合C |
1.5056 |
1.5056 |
1.5304 |
1.5304 |
-0.0248 |
-1.65% |
| 2026-07-28 |
026227 |
恒越优势精选混合C |
1.5304 |
1.5304 |
1.6982 |
1.6982 |
-0.1678 |
-10.96% |
| 2026-07-27 |
026227 |
恒越优势精选混合C |
1.6982 |
1.6982 |
1.6384 |
1.6384 |
0.0598 |
3.65% |
| 2026-07-24 |
026227 |
恒越优势精选混合C |
1.6384 |
1.6384 |
1.6803 |
1.6803 |
-0.0419 |
-2.49% |
| 2026-07-23 |
026227 |
恒越优势精选混合C |
1.6803 |
1.6803 |
1.7123 |
1.7123 |
-0.0320 |
-1.90% |
| 2026-07-22 |
026227 |
恒越优势精选混合C |
1.7123 |
1.7123 |
1.7620 |
1.7620 |
-0.0497 |
-2.90% |
| 2026-07-21 |
026227 |
恒越优势精选混合C |
1.7620 |
1.7620 |
1.6178 |
1.6178 |
0.1442 |
8.91% |
| 2026-07-20 |
026227 |
恒越优势精选混合C |
1.6178 |
1.6178 |
1.6869 |
1.6869 |
-0.0691 |
-4.27% |
| 2026-07-17 |
026227 |
恒越优势精选混合C |
1.6869 |
1.6869 |
1.8482 |
1.8482 |
-0.1613 |
-9.56% |
| 2026-07-16 |
026227 |
恒越优势精选混合C |
1.8482 |
1.8482 |
1.9350 |
1.9350 |
-0.0868 |
-4.70% |
| 2026-07-15 |
026227 |
恒越优势精选混合C |
1.9350 |
1.9350 |
2.0015 |
2.0015 |
-0.0665 |
-3.44% |
| 2026-07-14 |
026227 |
恒越优势精选混合C |
2.0015 |
2.0015 |
1.9183 |
1.9183 |
0.0832 |
4.34% |
| 2026-07-13 |
026227 |
恒越优势精选混合C |
1.9183 |
1.9183 |
2.0353 |
2.0353 |
-0.1170 |
-6.10% |
| 2026-07-10 |
026227 |
恒越优势精选混合C |
2.0353 |
2.0353 |
2.1415 |
2.1415 |
-0.1062 |
-5.22% |
| 2026-07-09 |
026227 |
恒越优势精选混合C |
2.1415 |
2.1415 |
2.0174 |
2.0174 |
0.1241 |
6.15% |
| 2026-07-08 |
026227 |
恒越优势精选混合C |
2.0174 |
2.0174 |
2.0568 |
2.0568 |
-0.0394 |
-1.92% |
| 2026-07-07 |
026227 |
恒越优势精选混合C |
2.0568 |
2.0568 |
2.0641 |
2.0641 |
-0.0073 |
-0.35% |
| 2026-07-06 |
026227 |
恒越优势精选混合C |
2.0641 |
2.0641 |
2.1033 |
2.1033 |
-0.0392 |
-1.86% |
| 2026-07-03 |
026227 |
恒越优势精选混合C |
2.1033 |
2.1033 |
2.1000 |
2.1000 |
0.0033 |
0.16% |
| 2026-07-02 |
026227 |
恒越优势精选混合C |
2.1000 |
2.1000 |
2.2935 |
2.2935 |
-0.1935 |
-9.21% |
| 2026-07-01 |
026227 |
恒越优势精选混合C |
2.2935 |
2.2935 |
2.3723 |
2.3723 |
-0.0788 |
-3.44% |
| 2026-06-30 |
026227 |
恒越优势精选混合C |
2.3723 |
2.3723 |
2.2529 |
2.2529 |
0.1194 |
5.30% |
| 2026-06-29 |
026227 |
恒越优势精选混合C |
2.2529 |
2.2529 |
2.2726 |
2.2726 |
-0.0197 |
-0.87% |
| 2026-06-26 |
026227 |
恒越优势精选混合C |
2.2726 |
2.2726 |
2.3481 |
2.3481 |
-0.0755 |
-3.22% |
| 2026-06-25 |
026227 |
恒越优势精选混合C |
2.3481 |
2.3481 |
2.2859 |
2.2859 |
0.0622 |
2.72% |
| 2026-06-24 |
026227 |
恒越优势精选混合C |
2.2859 |
2.2859 |
2.2144 |
2.2144 |
0.0715 |
3.23% |
| 2026-06-23 |
026227 |
恒越优势精选混合C |
2.2144 |
2.2144 |
2.2676 |
2.2676 |
-0.0532 |
-2.35% |
| 2026-06-22 |
026227 |
恒越优势精选混合C |
2.2676 |
2.2676 |
2.2468 |
2.2468 |
0.0208 |
0.93% |
| 2026-06-18 |
026227 |
恒越优势精选混合C |
2.2468 |
2.2468 |
2.1810 |
2.1810 |
0.0658 |
3.02% |
| 2026-06-17 |
026227 |
恒越优势精选混合C |
2.1810 |
2.1810 |
2.1154 |
2.1154 |
0.0656 |
3.10% |
| 2026-06-16 |
026227 |
恒越优势精选混合C |
2.1154 |
2.1154 |
2.0701 |
2.0701 |
0.0453 |
2.19% |
| 2026-06-15 |
026227 |
恒越优势精选混合C |
2.0701 |
2.0701 |
1.9581 |
1.9581 |
0.1120 |
5.72% |
| 2026-06-12 |
026227 |
恒越优势精选混合C |
1.9581 |
1.9581 |
1.9626 |
1.9626 |
-0.0045 |
-0.23% |
| 2026-06-11 |
026227 |
恒越优势精选混合C |
1.9626 |
1.9626 |
1.9949 |
1.9949 |
-0.0323 |
-1.65% |
| 2026-06-10 |
026227 |
恒越优势精选混合C |
1.9949 |
1.9949 |
2.0462 |
2.0462 |
-0.0513 |
-2.51% |
| 2026-06-09 |
026227 |
恒越优势精选混合C |
2.0462 |
2.0462 |
1.9708 |
1.9708 |
0.0754 |
3.83% |
| 2026-06-08 |
026227 |
恒越优势精选混合C |
1.9708 |
1.9708 |
2.0516 |
2.0516 |
-0.0808 |
-4.10% |
| 2026-06-05 |
026227 |
恒越优势精选混合C |
2.0516 |
2.0516 |
2.1391 |
2.1391 |
-0.0875 |
-4.26% |
| 2026-06-04 |
026227 |
恒越优势精选混合C |
2.1391 |
2.1391 |
2.1286 |
2.1286 |
0.0105 |
0.49% |
| 2026-06-03 |
026227 |
恒越优势精选混合C |
2.1286 |
2.1286 |
2.0865 |
2.0865 |
0.0421 |
2.02% |
| 2026-06-02 |
026227 |
恒越优势精选混合C |
2.0865 |
2.0865 |
2.0281 |
2.0281 |
0.0584 |
2.88% |
| 2026-06-01 |
026227 |
恒越优势精选混合C |
2.0281 |
2.0281 |
2.0923 |
2.0923 |
-0.0642 |
-3.07% |
| 2026-05-29 |
026227 |
恒越优势精选混合C |
2.0923 |
2.0923 |
2.1754 |
2.1754 |
-0.0831 |
-3.82% |
| 2026-05-28 |
026227 |
恒越优势精选混合C |
2.1754 |
2.1754 |
2.1480 |
2.1480 |
0.0274 |
1.28% |
| 2026-05-27 |
026227 |
恒越优势精选混合C |
2.1480 |
2.1480 |
2.1583 |
2.1583 |
-0.0103 |
-0.48% |
| 2026-05-26 |
026227 |
恒越优势精选混合C |
2.1583 |
2.1583 |
2.1752 |
2.1752 |
-0.0169 |
-0.78% |
| 2026-05-25 |
026227 |
恒越优势精选混合C |
2.1752 |
2.1752 |
2.1315 |
2.1315 |
0.0437 |
2.05% |
| 2026-05-22 |
026227 |
恒越优势精选混合C |
2.1315 |
2.1315 |
2.0561 |
2.0561 |
0.0754 |
3.67% |
| 2026-05-21 |
026227 |
恒越优势精选混合C |
2.0561 |
2.0561 |
2.1234 |
2.1234 |
-0.0673 |
-3.17% |
| 2026-05-20 |
026227 |
恒越优势精选混合C |
2.1234 |
2.1234 |
2.0802 |
2.0802 |
0.0432 |
2.08% |
| 2026-05-19 |
026227 |
恒越优势精选混合C |
2.0802 |
2.0802 |
2.0648 |
2.0648 |
0.0154 |
0.75% |
| 2026-05-18 |
026227 |
恒越优势精选混合C |
2.0648 |
2.0648 |
2.0421 |
2.0421 |
0.0227 |
1.11% |
| 2026-05-15 |
026227 |
恒越优势精选混合C |
2.0421 |
2.0421 |
2.0773 |
2.0773 |
-0.0352 |
-1.69% |
| 2026-05-14 |
026227 |
恒越优势精选混合C |
2.0773 |
2.0773 |
2.1065 |
2.1065 |
-0.0292 |
-1.39% |
| 2026-05-13 |
026227 |
恒越优势精选混合C |
2.1065 |
2.1065 |
2.0346 |
2.0346 |
0.0719 |
3.53% |
| 2026-05-12 |
026227 |
恒越优势精选混合C |
2.0346 |
2.0346 |
2.0345 |
2.0345 |
0.0001 |
0.00% |
| 2026-05-11 |
026227 |
恒越优势精选混合C |
2.0345 |
2.0345 |
1.9804 |
1.9804 |
0.0541 |
2.73% |
| 2026-05-08 |
026227 |
恒越优势精选混合C |
1.9804 |
1.9804 |
1.9845 |
1.9845 |
-0.0041 |
-0.21% |
| 2026-04-30 |
026227 |
恒越优势精选混合C |
1.8797 |
1.8797 |
1.8724 |
1.8724 |
0.0073 |
0.39% |
| 2026-04-29 |
026227 |
恒越优势精选混合C |
1.8724 |
1.8724 |
1.8449 |
1.8449 |
0.0275 |
1.49% |
| 2026-04-28 |
026227 |
恒越优势精选混合C |
1.8449 |
1.8449 |
1.8602 |
1.8602 |
-0.0153 |
-0.82% |
| 2026-04-27 |
026227 |
恒越优势精选混合C |
1.8602 |
1.8602 |
1.8619 |
1.8619 |
-0.0017 |
-0.09% |
| 2026-04-24 |
026227 |
恒越优势精选混合C |
1.8619 |
1.8619 |
1.8696 |
1.8696 |
-0.0077 |
-0.41% |
| 2026-04-23 |
026227 |
恒越优势精选混合C |
1.8696 |
1.8696 |
1.8638 |
1.8638 |
0.0058 |
0.31% |
| 2026-04-22 |
026227 |
恒越优势精选混合C |
1.8638 |
1.8638 |
1.7601 |
1.7601 |
0.1037 |
5.89% |
| 2026-04-21 |
026227 |
恒越优势精选混合C |
1.7601 |
1.7601 |
1.7359 |
1.7359 |
0.0242 |
1.39% |
| 2026-04-20 |
026227 |
恒越优势精选混合C |
1.7359 |
1.7359 |
1.7368 |
1.7368 |
-0.0009 |
-0.05% |
| 2026-04-17 |
026227 |
恒越优势精选混合C |
1.7368 |
1.7368 |
1.6951 |
1.6951 |
0.0417 |
2.46% |
| 2026-04-16 |
026227 |
恒越优势精选混合C |
1.6951 |
1.6951 |
1.6329 |
1.6329 |
0.0622 |
3.81% |
| 2026-04-15 |
026227 |
恒越优势精选混合C |
1.6329 |
1.6329 |
1.6644 |
1.6644 |
-0.0315 |
-1.93% |
| 2026-04-14 |
026227 |
恒越优势精选混合C |
1.6644 |
1.6644 |
1.6132 |
1.6132 |
0.0512 |
3.17% |
| 2026-04-13 |
026227 |
恒越优势精选混合C |
1.6132 |
1.6132 |
1.5907 |
1.5907 |
0.0225 |
1.41% |
| 2026-04-10 |
026227 |
恒越优势精选混合C |
1.5907 |
1.5907 |
1.5448 |
1.5448 |
0.0459 |
2.97% |
| 2026-04-09 |
026227 |
恒越优势精选混合C |
1.5448 |
1.5448 |
1.5135 |
1.5135 |
0.0313 |
2.07% |
| 2026-04-08 |
026227 |
恒越优势精选混合C |
1.5135 |
1.5135 |
1.4108 |
1.4108 |
0.1027 |
7.28% |
| 2026-04-07 |
026227 |
恒越优势精选混合C |
1.4108 |
1.4108 |
1.3915 |
1.3915 |
0.0193 |
1.39% |
| 2026-04-03 |
026227 |
恒越优势精选混合C |
1.3915 |
1.3915 |
1.3813 |
1.3813 |
0.0102 |
0.74% |
| 2026-04-02 |
026227 |
恒越优势精选混合C |
1.3813 |
1.3813 |
1.4222 |
1.4222 |
-0.0409 |
-2.96% |
| 2026-04-01 |
026227 |
恒越优势精选混合C |
1.4222 |
1.4222 |
1.3849 |
1.3849 |
0.0373 |
2.69% |
| 2026-03-31 |
026227 |
恒越优势精选混合C |
1.3849 |
1.3849 |
1.4413 |
1.4413 |
-0.0564 |
-4.07% |
| 2026-03-30 |
026227 |
恒越优势精选混合C |
1.4413 |
1.4413 |
1.4370 |
1.4370 |
0.0043 |
0.30% |
| 2026-03-27 |
026227 |
恒越优势精选混合C |
1.4370 |
1.4370 |
1.4377 |
1.4377 |
-0.0007 |
-0.05% |
| 2026-03-26 |
026227 |
恒越优势精选混合C |
1.4377 |
1.4377 |
1.4622 |
1.4622 |
-0.0245 |
-1.68% |
| 2026-03-25 |
026227 |
恒越优势精选混合C |
1.4622 |
1.4622 |
1.4285 |
1.4285 |
0.0337 |
2.36% |
| 2026-03-24 |
026227 |
恒越优势精选混合C |
1.4285 |
1.4285 |
1.4118 |
1.4118 |
0.0167 |
1.18% |
| 2026-03-23 |
026227 |
恒越优势精选混合C |
1.4118 |
1.4118 |
1.4860 |
1.4860 |
-0.0742 |
-5.26% |
| 2026-03-20 |
026227 |
恒越优势精选混合C |
1.4860 |
1.4860 |
1.4912 |
1.4912 |
-0.0052 |
-0.35% |
| 2026-03-19 |
026227 |
恒越优势精选混合C |
1.4912 |
1.4912 |
1.5241 |
1.5241 |
-0.0329 |
-2.16% |
| 2026-03-18 |
026227 |
恒越优势精选混合C |
1.5241 |
1.5241 |
1.4863 |
1.4863 |
0.0378 |
2.54% |
