恒越研究精選混合C基金凈值查詢(007192)
今天最新凈值
1.5078
-0.0019 -0.1300%
2025-05-23
盤中實時估值(僅供參考)
1.4798
-0.0280 -1.8563%
- 累計凈值：1.5078
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.5267億
- 最近資產：0.90億元
- 基金公司：
- 基金經理：高楠 李靜 王曉明 趙炯
今年以來,恒越研究精選混合C(007192)基金累計收益率3.56%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
007192 |
恒越研究精選混合C |
1.4763 |
1.4763 |
1.5078 |
1.5078 |
-0.0315 |
-2.09% |
| 2025-05-22 |
007192 |
恒越研究精選混合C |
1.5078 |
1.5078 |
1.5097 |
1.5097 |
-0.0019 |
-0.13% |
| 2025-05-21 |
007192 |
恒越研究精選混合C |
1.5097 |
1.5097 |
1.5141 |
1.5141 |
-0.0044 |
-0.29% |
| 2025-05-20 |
007192 |
恒越研究精選混合C |
1.5141 |
1.5141 |
1.4976 |
1.4976 |
0.0165 |
1.10% |
| 2025-05-19 |
007192 |
恒越研究精選混合C |
1.4976 |
1.4976 |
1.5095 |
1.5095 |
-0.0119 |
-0.79% |
| 2025-05-16 |
007192 |
恒越研究精選混合C |
1.5095 |
1.5095 |
1.4953 |
1.4953 |
0.0142 |
0.95% |
| 2025-05-15 |
007192 |
恒越研究精選混合C |
1.4953 |
1.4953 |
1.5430 |
1.5430 |
-0.0477 |
-3.09% |
| 2025-05-14 |
007192 |
恒越研究精選混合C |
1.5430 |
1.5430 |
1.5299 |
1.5299 |
0.0131 |
0.86% |
| 2025-05-13 |
007192 |
恒越研究精選混合C |
1.5299 |
1.5299 |
1.5395 |
1.5395 |
-0.0096 |
-0.62% |
| 2025-05-12 |
007192 |
恒越研究精選混合C |
1.5395 |
1.5395 |
1.5058 |
1.5058 |
0.0337 |
2.24% |
|
|
| 2025-05-09 |
007192 |
恒越研究精選混合C |
1.5058 |
1.5058 |
1.5363 |
1.5363 |
-0.0305 |
-1.99% |
| 2025-05-08 |
007192 |
恒越研究精選混合C |
1.5363 |
1.5363 |
1.4985 |
1.4985 |
0.0378 |
2.52% |
| 2025-05-07 |
007192 |
恒越研究精選混合C |
1.4985 |
1.4985 |
1.5027 |
1.5027 |
-0.0042 |
-0.28% |
| 2025-05-06 |
007192 |
恒越研究精選混合C |
1.5027 |
1.5027 |
1.4464 |
1.4464 |
0.0563 |
3.89% |
| 2025-04-30 |
007192 |
恒越研究精選混合C |
1.4464 |
1.4464 |
1.4216 |
1.4216 |
0.0248 |
1.74% |
| 2025-04-29 |
007192 |
恒越研究精選混合C |
1.4216 |
1.4216 |
1.4153 |
1.4153 |
0.0063 |
0.45% |
| 2025-04-28 |
007192 |
恒越研究精選混合C |
1.4153 |
1.4153 |
1.4184 |
1.4184 |
-0.0031 |
-0.22% |
| 2025-04-25 |
007192 |
恒越研究精選混合C |
1.4184 |
1.4184 |
1.3907 |
1.3907 |
0.0277 |
1.99% |
| 2025-04-24 |
007192 |
恒越研究精選混合C |
1.3907 |
1.3907 |
1.4175 |
1.4175 |
-0.0268 |
-1.89% |
| 2025-04-23 |
007192 |
恒越研究精選混合C |
1.4175 |
1.4175 |
1.3821 |
1.3821 |
0.0354 |
2.56% |
| 2025-04-22 |
007192 |
恒越研究精選混合C |
1.3821 |
1.3821 |
1.3942 |
1.3942 |
-0.0121 |
-0.87% |
| 2025-04-21 |
007192 |
恒越研究精選混合C |
1.3942 |
1.3942 |
1.3578 |
1.3578 |
0.0364 |
2.68% |
| 2025-04-18 |
007192 |
恒越研究精選混合C |
1.3578 |
1.3578 |
1.3562 |
1.3562 |
0.0016 |
0.12% |
| 2025-04-17 |
007192 |
恒越研究精選混合C |
1.3562 |
1.3562 |
1.3543 |
1.3543 |
0.0019 |
0.14% |
| 2025-04-16 |
007192 |
恒越研究精選混合C |
1.3543 |
1.3543 |
1.3907 |
1.3907 |
-0.0364 |
-2.62% |
|
|
| 2025-04-15 |
007192 |
恒越研究精選混合C |
1.3907 |
1.3907 |
1.4014 |
1.4014 |
-0.0107 |
-0.76% |
| 2025-04-14 |
007192 |
恒越研究精選混合C |
1.4014 |
1.4014 |
1.3789 |
1.3789 |
0.0225 |
1.63% |
| 2025-04-11 |
007192 |
恒越研究精選混合C |
1.3789 |
1.3789 |
1.3570 |
1.3570 |
0.0219 |
1.61% |
| 2025-04-10 |
007192 |
恒越研究精選混合C |
1.3570 |
1.3570 |
1.3050 |
1.3050 |
0.0520 |
3.98% |
| 2025-04-09 |
007192 |
恒越研究精選混合C |
1.3050 |
1.3050 |
1.2763 |
1.2763 |
0.0287 |
2.25% |
| 2025-04-08 |
007192 |
恒越研究精選混合C |
1.2763 |
1.2763 |
1.2999 |
1.2999 |
-0.0236 |
-1.82% |
| 2025-04-07 |
007192 |
恒越研究精選混合C |
1.2999 |
1.2999 |
1.5021 |
1.5021 |
-0.2022 |
-13.46% |
| 2025-04-03 |
007192 |
恒越研究精選混合C |
1.5021 |
1.5021 |
1.5567 |
1.5567 |
-0.0546 |
-3.51% |
| 2025-04-02 |
007192 |
恒越研究精選混合C |
1.5567 |
1.5567 |
1.5452 |
1.5452 |
0.0115 |
0.74% |
| 2025-04-01 |
007192 |
恒越研究精選混合C |
1.5452 |
1.5452 |
1.5481 |
1.5481 |
-0.0029 |
-0.19% |
| 2025-03-31 |
007192 |
恒越研究精選混合C |
1.5481 |
1.5481 |
1.5412 |
1.5412 |
0.0069 |
0.45% |
| 2025-03-28 |
007192 |
恒越研究精選混合C |
1.5412 |
1.5412 |
1.5480 |
1.5480 |
-0.0068 |
-0.44% |
| 2025-03-27 |
007192 |
恒越研究精選混合C |
1.5480 |
1.5480 |
1.5639 |
1.5639 |
-0.0159 |
-1.02% |
| 2025-03-26 |
007192 |
恒越研究精選混合C |
1.5639 |
1.5639 |
1.5694 |
1.5694 |
-0.0055 |
-0.35% |
| 2025-03-25 |
007192 |
恒越研究精選混合C |
1.5694 |
1.5694 |
1.6209 |
1.6209 |
-0.0515 |
-3.18% |
| 2025-03-24 |
007192 |
恒越研究精選混合C |
1.6209 |
1.6209 |
1.6231 |
1.6231 |
-0.0022 |
-0.14% |
| 2025-03-21 |
007192 |
恒越研究精選混合C |
1.6231 |
1.6231 |
1.6556 |
1.6556 |
-0.0325 |
-1.96% |
| 2025-03-20 |
007192 |
恒越研究精選混合C |
1.6556 |
1.6556 |
1.6768 |
1.6768 |
-0.0212 |
-1.26% |
| 2025-03-19 |
007192 |
恒越研究精選混合C |
1.6768 |
1.6768 |
1.7236 |
1.7236 |
-0.0468 |
-2.72% |
| 2025-03-18 |
007192 |
恒越研究精選混合C |
1.7236 |
1.7236 |
1.7101 |
1.7101 |
0.0135 |
0.79% |
| 2025-03-17 |
007192 |
恒越研究精選混合C |
1.7101 |
1.7101 |
1.6932 |
1.6932 |
0.0169 |
1.00% |
| 2025-03-14 |
007192 |
恒越研究精選混合C |
1.6932 |
1.6932 |
1.6694 |
1.6694 |
0.0238 |
1.43% |
| 2025-03-13 |
007192 |
恒越研究精選混合C |
1.6694 |
1.6694 |
1.6823 |
1.6823 |
-0.0129 |
-0.77% |
| 2025-03-12 |
007192 |
恒越研究精選混合C |
1.6823 |
1.6823 |
1.6589 |
1.6589 |
0.0234 |
1.41% |
| 2025-03-11 |
007192 |
恒越研究精選混合C |
1.6589 |
1.6589 |
1.6323 |
1.6323 |
0.0266 |
1.63% |
| 2025-03-10 |
007192 |
恒越研究精選混合C |
1.6323 |
1.6323 |
1.6123 |
1.6123 |
0.0200 |
1.24% |
| 2025-03-07 |
007192 |
恒越研究精選混合C |
1.6123 |
1.6123 |
1.6316 |
1.6316 |
-0.0193 |
-1.18% |
| 2025-03-06 |
007192 |
恒越研究精選混合C |
1.6316 |
1.6316 |
1.5843 |
1.5843 |
0.0473 |
2.99% |
| 2025-03-05 |
007192 |
恒越研究精選混合C |
1.5843 |
1.5843 |
1.5489 |
1.5489 |
0.0354 |
2.29% |
| 2025-03-04 |
007192 |
恒越研究精選混合C |
1.5489 |
1.5489 |
1.5297 |
1.5297 |
0.0192 |
1.26% |
| 2025-03-03 |
007192 |
恒越研究精選混合C |
1.5297 |
1.5297 |
1.5487 |
1.5487 |
-0.0190 |
-1.23% |
| 2025-02-28 |
007192 |
恒越研究精選混合C |
1.5487 |
1.5487 |
1.6461 |
1.6461 |
-0.0974 |
-5.92% |
| 2025-02-27 |
007192 |
恒越研究精選混合C |
1.6461 |
1.6461 |
1.6968 |
1.6968 |
-0.0507 |
-2.99% |
| 2025-02-26 |
007192 |
恒越研究精選混合C |
1.6968 |
1.6968 |
1.6790 |
1.6790 |
0.0178 |
1.06% |
| 2025-02-25 |
007192 |
恒越研究精選混合C |
1.6790 |
1.6790 |
1.6863 |
1.6863 |
-0.0073 |
-0.43% |
| 2025-02-24 |
007192 |
恒越研究精選混合C |
1.6863 |
1.6863 |
1.6988 |
1.6988 |
-0.0125 |
-0.74% |
| 2025-02-21 |
007192 |
恒越研究精選混合C |
1.6988 |
1.6988 |
1.6477 |
1.6477 |
0.0511 |
3.10% |
| 2025-02-20 |
007192 |
恒越研究精選混合C |
1.6477 |
1.6477 |
1.6413 |
1.6413 |
0.0064 |
0.39% |
| 2025-02-19 |
007192 |
恒越研究精選混合C |
1.6413 |
1.6413 |
1.5970 |
1.5970 |
0.0443 |
2.77% |
| 2025-02-18 |
007192 |
恒越研究精選混合C |
1.5970 |
1.5970 |
1.6308 |
1.6308 |
-0.0338 |
-2.07% |
| 2025-02-17 |
007192 |
恒越研究精選混合C |
1.6308 |
1.6308 |
1.5735 |
1.5735 |
0.0573 |
3.64% |
| 2025-02-14 |
007192 |
恒越研究精選混合C |
1.5735 |
1.5735 |
1.5527 |
1.5527 |
0.0208 |
1.34% |
| 2025-02-13 |
007192 |
恒越研究精選混合C |
1.5527 |
1.5527 |
1.5926 |
1.5926 |
-0.0399 |
-2.51% |
| 2025-02-12 |
007192 |
恒越研究精選混合C |
1.5926 |
1.5926 |
1.5650 |
1.5650 |
0.0276 |
1.76% |
| 2025-02-11 |
007192 |
恒越研究精選混合C |
1.5650 |
1.5650 |
1.5811 |
1.5811 |
-0.0161 |
-1.02% |
| 2025-02-10 |
007192 |
恒越研究精選混合C |
1.5811 |
1.5811 |
1.5655 |
1.5655 |
0.0156 |
1.00% |
| 2025-02-07 |
007192 |
恒越研究精選混合C |
1.5655 |
1.5655 |
1.5117 |
1.5117 |
0.0538 |
3.56% |
| 2025-02-06 |
007192 |
恒越研究精選混合C |
1.5117 |
1.5117 |
1.4542 |
1.4542 |
0.0575 |
3.95% |
| 2025-02-05 |
007192 |
恒越研究精選混合C |
1.4542 |
1.4542 |
1.4990 |
1.4990 |
-0.0448 |
-2.99% |
| 2025-01-27 |
007192 |
恒越研究精選混合C |
1.4990 |
1.4990 |
1.5613 |
1.5613 |
-0.0623 |
-3.99% |
| 2025-01-22 |
007192 |
恒越研究精選混合C |
1.5424 |
1.5424 |
1.5186 |
1.5186 |
0.0238 |
1.57% |
| 2025-01-14 |
007192 |
恒越研究精選混合C |
1.4546 |
1.4546 |
1.3967 |
1.3967 |
0.0579 |
4.15% |
| 2025-01-13 |
007192 |
恒越研究精選混合C |
1.3967 |
1.3967 |
1.4014 |
1.4014 |
-0.0047 |
-0.34% |
| 2025-01-10 |
007192 |
恒越研究精選混合C |
1.4014 |
1.4014 |
1.4445 |
1.4445 |
-0.0431 |
-2.98% |
| 2025-01-09 |
007192 |
恒越研究精選混合C |
1.4445 |
1.4445 |
1.4268 |
1.4268 |
0.0177 |
1.24% |
| 2025-01-08 |
007192 |
恒越研究精選混合C |
1.4268 |
1.4268 |
1.4264 |
1.4264 |
0.0004 |
0.03% |
| 2025-01-07 |
007192 |
恒越研究精選混合C |
1.4264 |
1.4264 |
1.3839 |
1.3839 |
0.0425 |
3.07% |
| 2025-01-06 |
007192 |
恒越研究精選混合C |
1.3839 |
1.3839 |
1.3860 |
1.3860 |
-0.0021 |
-0.15% |
| 2025-01-03 |
007192 |
恒越研究精選混合C |
1.3860 |
1.3860 |
1.4212 |
1.4212 |
-0.0352 |
-2.48% |
| 2025-01-02 |
007192 |
恒越研究精選混合C |
1.4212 |
1.4212 |
1.4560 |
1.4560 |
-0.0348 |
-2.39% |
