恒越核心精選混合C基金凈值查詢(007193)
今天最新凈值
1.9867
-0.0021 -0.1100%
2025-05-22
盤中實時估值(僅供參考)
1.9533
-0.0135 -0.6856%
- 累計凈值：1.9867
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：5.9258億
- 最近資產(chǎn)：6.37億元
- 基金公司：
- 基金經(jīng)理：趙小燕 高楠 李靜 葉佳
近一年,恒越核心精選混合C(007193)基金累計收益率32.92%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
007193 |
恒越核心精選混合C |
1.9668 |
1.9668 |
1.9867 |
1.9867 |
-0.0199 |
-1.00% |
| 2025-05-21 |
007193 |
恒越核心精選混合C |
1.9867 |
1.9867 |
1.9888 |
1.9888 |
-0.0021 |
-0.11% |
| 2025-05-20 |
007193 |
恒越核心精選混合C |
1.9888 |
1.9888 |
1.9729 |
1.9729 |
0.0159 |
0.81% |
| 2025-05-19 |
007193 |
恒越核心精選混合C |
1.9729 |
1.9729 |
1.9485 |
1.9485 |
0.0244 |
1.25% |
| 2025-05-16 |
007193 |
恒越核心精選混合C |
1.9485 |
1.9485 |
1.9528 |
1.9528 |
-0.0043 |
-0.22% |
| 2025-05-15 |
007193 |
恒越核心精選混合C |
1.9528 |
1.9528 |
1.9564 |
1.9564 |
-0.0036 |
-0.18% |
| 2025-05-14 |
007193 |
恒越核心精選混合C |
1.9564 |
1.9564 |
1.9516 |
1.9516 |
0.0048 |
0.25% |
| 2025-05-13 |
007193 |
恒越核心精選混合C |
1.9516 |
1.9516 |
1.9400 |
1.9400 |
0.0116 |
0.60% |
| 2025-05-12 |
007193 |
恒越核心精選混合C |
1.9400 |
1.9400 |
1.9292 |
1.9292 |
0.0108 |
0.56% |
| 2025-05-09 |
007193 |
恒越核心精選混合C |
1.9292 |
1.9292 |
1.9262 |
1.9262 |
0.0030 |
0.16% |
|
|
| 2025-05-08 |
007193 |
恒越核心精選混合C |
1.9262 |
1.9262 |
1.9391 |
1.9391 |
-0.0129 |
-0.67% |
| 2025-05-07 |
007193 |
恒越核心精選混合C |
1.9391 |
1.9391 |
1.9511 |
1.9511 |
-0.0120 |
-0.62% |
| 2025-05-06 |
007193 |
恒越核心精選混合C |
1.9511 |
1.9511 |
1.9365 |
1.9365 |
0.0146 |
0.75% |
| 2025-04-30 |
007193 |
恒越核心精選混合C |
1.9365 |
1.9365 |
1.9420 |
1.9420 |
-0.0055 |
-0.28% |
| 2025-04-29 |
007193 |
恒越核心精選混合C |
1.9420 |
1.9420 |
1.9107 |
1.9107 |
0.0313 |
1.64% |
| 2025-04-28 |
007193 |
恒越核心精選混合C |
1.9107 |
1.9107 |
1.9024 |
1.9024 |
0.0083 |
0.44% |
| 2025-04-25 |
007193 |
恒越核心精選混合C |
1.9024 |
1.9024 |
1.9124 |
1.9124 |
-0.0100 |
-0.52% |
| 2025-04-24 |
007193 |
恒越核心精選混合C |
1.9124 |
1.9124 |
1.8966 |
1.8966 |
0.0158 |
0.83% |
| 2025-04-23 |
007193 |
恒越核心精選混合C |
1.8966 |
1.8966 |
1.8893 |
1.8893 |
0.0073 |
0.39% |
| 2025-04-22 |
007193 |
恒越核心精選混合C |
1.8893 |
1.8893 |
1.8815 |
1.8815 |
0.0078 |
0.41% |
| 2025-04-21 |
007193 |
恒越核心精選混合C |
1.8815 |
1.8815 |
1.8567 |
1.8567 |
0.0248 |
1.34% |
| 2025-04-18 |
007193 |
恒越核心精選混合C |
1.8567 |
1.8567 |
1.8696 |
1.8696 |
-0.0129 |
-0.69% |
| 2025-04-17 |
007193 |
恒越核心精選混合C |
1.8696 |
1.8696 |
1.8574 |
1.8574 |
0.0122 |
0.66% |
| 2025-04-16 |
007193 |
恒越核心精選混合C |
1.8574 |
1.8574 |
1.8700 |
1.8700 |
-0.0126 |
-0.67% |
| 2025-04-15 |
007193 |
恒越核心精選混合C |
1.8700 |
1.8700 |
1.8760 |
1.8760 |
-0.0060 |
-0.32% |
|
|
| 2025-04-14 |
007193 |
恒越核心精選混合C |
1.8760 |
1.8760 |
1.8425 |
1.8425 |
0.0335 |
1.82% |
| 2025-04-11 |
007193 |
恒越核心精選混合C |
1.8425 |
1.8425 |
1.8083 |
1.8083 |
0.0342 |
1.89% |
| 2025-04-10 |
007193 |
恒越核心精選混合C |
1.8083 |
1.8083 |
1.7757 |
1.7757 |
0.0326 |
1.84% |
| 2025-04-09 |
007193 |
恒越核心精選混合C |
1.7757 |
1.7757 |
1.7242 |
1.7242 |
0.0515 |
2.99% |
| 2025-04-08 |
007193 |
恒越核心精選混合C |
1.7242 |
1.7242 |
1.7085 |
1.7085 |
0.0157 |
0.92% |
| 2025-04-07 |
007193 |
恒越核心精選混合C |
1.7085 |
1.7085 |
1.8507 |
1.8507 |
-0.1422 |
-7.68% |
| 2025-04-03 |
007193 |
恒越核心精選混合C |
1.8507 |
1.8507 |
1.8664 |
1.8664 |
-0.0157 |
-0.84% |
| 2025-04-02 |
007193 |
恒越核心精選混合C |
1.8664 |
1.8664 |
1.8663 |
1.8663 |
0.0001 |
0.01% |
| 2025-04-01 |
007193 |
恒越核心精選混合C |
1.8663 |
1.8663 |
1.8516 |
1.8516 |
0.0147 |
0.79% |
| 2025-03-31 |
007193 |
恒越核心精選混合C |
1.8516 |
1.8516 |
1.8578 |
1.8578 |
-0.0062 |
-0.33% |
| 2025-03-28 |
007193 |
恒越核心精選混合C |
1.8578 |
1.8578 |
1.8742 |
1.8742 |
-0.0164 |
-0.88% |
| 2025-03-27 |
007193 |
恒越核心精選混合C |
1.8742 |
1.8742 |
1.8528 |
1.8528 |
0.0214 |
1.16% |
| 2025-03-26 |
007193 |
恒越核心精選混合C |
1.8528 |
1.8528 |
1.8377 |
1.8377 |
0.0151 |
0.82% |
| 2025-03-25 |
007193 |
恒越核心精選混合C |
1.8377 |
1.8377 |
1.8633 |
1.8633 |
-0.0256 |
-1.37% |
| 2025-03-24 |
007193 |
恒越核心精選混合C |
1.8633 |
1.8633 |
1.8459 |
1.8459 |
0.0174 |
0.94% |
| 2025-03-21 |
007193 |
恒越核心精選混合C |
1.8459 |
1.8459 |
1.8940 |
1.8940 |
-0.0481 |
-2.54% |
| 2025-03-20 |
007193 |
恒越核心精選混合C |
1.8940 |
1.8940 |
1.9171 |
1.9171 |
-0.0231 |
-1.20% |
| 2025-03-19 |
007193 |
恒越核心精選混合C |
1.9171 |
1.9171 |
1.9223 |
1.9223 |
-0.0052 |
-0.27% |
| 2025-03-18 |
007193 |
恒越核心精選混合C |
1.9223 |
1.9223 |
1.8956 |
1.8956 |
0.0267 |
1.41% |
| 2025-03-17 |
007193 |
恒越核心精選混合C |
1.8956 |
1.8956 |
1.8997 |
1.8997 |
-0.0041 |
-0.22% |
| 2025-03-14 |
007193 |
恒越核心精選混合C |
1.8997 |
1.8997 |
1.8544 |
1.8544 |
0.0453 |
2.44% |
| 2025-03-13 |
007193 |
恒越核心精選混合C |
1.8544 |
1.8544 |
1.8714 |
1.8714 |
-0.0170 |
-0.91% |
| 2025-03-12 |
007193 |
恒越核心精選混合C |
1.8714 |
1.8714 |
1.8717 |
1.8717 |
-0.0003 |
-0.02% |
| 2025-03-11 |
007193 |
恒越核心精選混合C |
1.8717 |
1.8717 |
1.8643 |
1.8643 |
0.0074 |
0.40% |
| 2025-03-10 |
007193 |
恒越核心精選混合C |
1.8643 |
1.8643 |
1.8590 |
1.8590 |
0.0053 |
0.29% |
| 2025-03-07 |
007193 |
恒越核心精選混合C |
1.8590 |
1.8590 |
1.8629 |
1.8629 |
-0.0039 |
-0.21% |
| 2025-03-06 |
007193 |
恒越核心精選混合C |
1.8629 |
1.8629 |
1.8098 |
1.8098 |
0.0531 |
2.93% |
| 2025-03-05 |
007193 |
恒越核心精選混合C |
1.8098 |
1.8098 |
1.7858 |
1.7858 |
0.0240 |
1.34% |
| 2025-03-04 |
007193 |
恒越核心精選混合C |
1.7858 |
1.7858 |
1.7743 |
1.7743 |
0.0115 |
0.65% |
| 2025-03-03 |
007193 |
恒越核心精選混合C |
1.7743 |
1.7743 |
1.7798 |
1.7798 |
-0.0055 |
-0.31% |
| 2025-02-28 |
007193 |
恒越核心精選混合C |
1.7798 |
1.7798 |
1.8391 |
1.8391 |
-0.0593 |
-3.22% |
| 2025-02-27 |
007193 |
恒越核心精選混合C |
1.8391 |
1.8391 |
1.8431 |
1.8431 |
-0.0040 |
-0.22% |
| 2025-02-26 |
007193 |
恒越核心精選混合C |
1.8431 |
1.8431 |
1.8112 |
1.8112 |
0.0319 |
1.76% |
| 2025-02-25 |
007193 |
恒越核心精選混合C |
1.8112 |
1.8112 |
1.8358 |
1.8358 |
-0.0246 |
-1.34% |
| 2025-02-24 |
007193 |
恒越核心精選混合C |
1.8358 |
1.8358 |
1.8333 |
1.8333 |
0.0025 |
0.14% |
| 2025-02-21 |
007193 |
恒越核心精選混合C |
1.8333 |
1.8333 |
1.8037 |
1.8037 |
0.0296 |
1.64% |
| 2025-02-20 |
007193 |
恒越核心精選混合C |
1.8037 |
1.8037 |
1.8097 |
1.8097 |
-0.0060 |
-0.33% |
| 2025-02-19 |
007193 |
恒越核心精選混合C |
1.8097 |
1.8097 |
1.7794 |
1.7794 |
0.0303 |
1.70% |
| 2025-02-18 |
007193 |
恒越核心精選混合C |
1.7794 |
1.7794 |
1.7937 |
1.7937 |
-0.0143 |
-0.80% |
| 2025-02-17 |
007193 |
恒越核心精選混合C |
1.7937 |
1.7937 |
1.7929 |
1.7929 |
0.0008 |
0.04% |
| 2025-02-14 |
007193 |
恒越核心精選混合C |
1.7929 |
1.7929 |
1.7762 |
1.7762 |
0.0167 |
0.94% |
| 2025-02-13 |
007193 |
恒越核心精選混合C |
1.7762 |
1.7762 |
1.8043 |
1.8043 |
-0.0281 |
-1.56% |
| 2025-02-12 |
007193 |
恒越核心精選混合C |
1.8043 |
1.8043 |
1.7878 |
1.7878 |
0.0165 |
0.92% |
| 2025-02-11 |
007193 |
恒越核心精選混合C |
1.7878 |
1.7878 |
1.7793 |
1.7793 |
0.0085 |
0.48% |
| 2025-02-10 |
007193 |
恒越核心精選混合C |
1.7793 |
1.7793 |
1.7647 |
1.7647 |
0.0146 |
0.83% |
| 2025-02-07 |
007193 |
恒越核心精選混合C |
1.7647 |
1.7647 |
1.7476 |
1.7476 |
0.0171 |
0.98% |
| 2025-02-06 |
007193 |
恒越核心精選混合C |
1.7476 |
1.7476 |
1.7071 |
1.7071 |
0.0405 |
2.37% |
| 2025-02-05 |
007193 |
恒越核心精選混合C |
1.7071 |
1.7071 |
1.7154 |
1.7154 |
-0.0083 |
-0.48% |
| 2025-01-27 |
007193 |
恒越核心精選混合C |
1.7154 |
1.7154 |
1.7228 |
1.7228 |
-0.0074 |
-0.43% |
| 2025-01-22 |
007193 |
恒越核心精選混合C |
1.7209 |
1.7209 |
1.7276 |
1.7276 |
-0.0067 |
-0.39% |
| 2025-01-14 |
007193 |
恒越核心精選混合C |
1.6887 |
1.6887 |
1.6500 |
1.6500 |
0.0387 |
2.35% |
| 2025-01-13 |
007193 |
恒越核心精選混合C |
1.6500 |
1.6500 |
1.6519 |
1.6519 |
-0.0019 |
-0.12% |
| 2025-01-10 |
007193 |
恒越核心精選混合C |
1.6519 |
1.6519 |
1.6585 |
1.6585 |
-0.0066 |
-0.40% |
| 2025-01-09 |
007193 |
恒越核心精選混合C |
1.6585 |
1.6585 |
1.6524 |
1.6524 |
0.0061 |
0.37% |
| 2025-01-08 |
007193 |
恒越核心精選混合C |
1.6524 |
1.6524 |
1.6637 |
1.6637 |
-0.0113 |
-0.68% |
| 2025-01-07 |
007193 |
恒越核心精選混合C |
1.6637 |
1.6637 |
1.6235 |
1.6235 |
0.0402 |
2.48% |
| 2025-01-06 |
007193 |
恒越核心精選混合C |
1.6235 |
1.6235 |
1.6276 |
1.6276 |
-0.0041 |
-0.25% |
| 2025-01-03 |
007193 |
恒越核心精選混合C |
1.6276 |
1.6276 |
1.6340 |
1.6340 |
-0.0064 |
-0.39% |
| 2025-01-02 |
007193 |
恒越核心精選混合C |
1.6340 |
1.6340 |
1.6685 |
1.6685 |
-0.0345 |
-2.07% |
| 2024-12-31 |
007193 |
恒越核心精選混合C |
1.6685 |
1.6685 |
1.6921 |
1.6921 |
-0.0236 |
-1.39% |
| 2024-12-26 |
007193 |
恒越核心精選混合C |
1.7035 |
1.7035 |
1.6853 |
1.6853 |
0.0182 |
1.08% |
| 2024-12-25 |
007193 |
恒越核心精選混合C |
1.6853 |
1.6853 |
1.6932 |
1.6932 |
-0.0079 |
-0.47% |
| 2024-12-24 |
007193 |
恒越核心精選混合C |
1.6932 |
1.6932 |
1.6779 |
1.6779 |
0.0153 |
0.91% |
| 2024-12-23 |
007193 |
恒越核心精選混合C |
1.6779 |
1.6779 |
1.6924 |
1.6924 |
-0.0145 |
-0.86% |
| 2024-12-20 |
007193 |
恒越核心精選混合C |
1.6924 |
1.6924 |
1.6847 |
1.6847 |
0.0077 |
0.46% |
| 2024-12-19 |
007193 |
恒越核心精選混合C |
1.6847 |
1.6847 |
1.6729 |
1.6729 |
0.0118 |
0.71% |
| 2024-12-18 |
007193 |
恒越核心精選混合C |
1.6729 |
1.6729 |
1.6623 |
1.6623 |
0.0106 |
0.64% |
| 2024-12-17 |
007193 |
恒越核心精選混合C |
1.6623 |
1.6623 |
1.6755 |
1.6755 |
-0.0132 |
-0.79% |
| 2024-12-16 |
007193 |
恒越核心精選混合C |
1.6755 |
1.6755 |
1.6887 |
1.6887 |
-0.0132 |
-0.78% |
| 2024-12-13 |
007193 |
恒越核心精選混合C |
1.6887 |
1.6887 |
1.7212 |
1.7212 |
-0.0325 |
-1.89% |
| 2024-12-12 |
007193 |
恒越核心精選混合C |
1.7212 |
1.7212 |
1.7163 |
1.7163 |
0.0049 |
0.29% |
| 2024-12-11 |
007193 |
恒越核心精選混合C |
1.7163 |
1.7163 |
1.7045 |
1.7045 |
0.0118 |
0.69% |
| 2024-12-10 |
007193 |
恒越核心精選混合C |
1.7045 |
1.7045 |
1.6951 |
1.6951 |
0.0094 |
0.55% |
| 2024-12-09 |
007193 |
恒越核心精選混合C |
1.6951 |
1.6951 |
1.6987 |
1.6987 |
-0.0036 |
-0.21% |
| 2024-12-06 |
007193 |
恒越核心精選混合C |
1.6987 |
1.6987 |
1.6891 |
1.6891 |
0.0096 |
0.57% |
| 2024-12-05 |
007193 |
恒越核心精選混合C |
1.6891 |
1.6891 |
1.6885 |
1.6885 |
0.0006 |
0.04% |
| 2024-12-04 |
007193 |
恒越核心精選混合C |
1.6885 |
1.6885 |
1.7088 |
1.7088 |
-0.0203 |
-1.19% |
| 2024-12-03 |
007193 |
恒越核心精選混合C |
1.7088 |
1.7088 |
1.7120 |
1.7120 |
-0.0032 |
-0.19% |
| 2024-12-02 |
007193 |
恒越核心精選混合C |
1.7120 |
1.7120 |
1.6971 |
1.6971 |
0.0149 |
0.88% |
| 2024-11-29 |
007193 |
恒越核心精選混合C |
1.6971 |
1.6971 |
1.6799 |
1.6799 |
0.0172 |
1.02% |
| 2024-11-28 |
007193 |
恒越核心精選混合C |
1.6799 |
1.6799 |
1.6893 |
1.6893 |
-0.0094 |
-0.56% |
| 2024-11-27 |
007193 |
恒越核心精選混合C |
1.6893 |
1.6893 |
1.6615 |
1.6615 |
0.0278 |
1.67% |
| 2024-11-26 |
007193 |
恒越核心精選混合C |
1.6615 |
1.6615 |
1.6668 |
1.6668 |
-0.0053 |
-0.32% |
| 2024-11-25 |
007193 |
恒越核心精選混合C |
1.6668 |
1.6668 |
1.6644 |
1.6644 |
0.0024 |
0.14% |
| 2024-11-22 |
007193 |
恒越核心精選混合C |
1.6644 |
1.6644 |
1.7030 |
1.7030 |
-0.0386 |
-2.27% |
| 2024-11-21 |
007193 |
恒越核心精選混合C |
1.7030 |
1.7030 |
1.7029 |
1.7029 |
0.0001 |
0.01% |
| 2024-11-20 |
007193 |
恒越核心精選混合C |
1.7029 |
1.7029 |
1.6974 |
1.6974 |
0.0055 |
0.32% |
| 2024-11-19 |
007193 |
恒越核心精選混合C |
1.6974 |
1.6974 |
1.6701 |
1.6701 |
0.0273 |
1.63% |
| 2024-11-18 |
007193 |
恒越核心精選混合C |
1.6701 |
1.6701 |
1.6919 |
1.6919 |
-0.0218 |
-1.29% |
| 2024-11-15 |
007193 |
恒越核心精選混合C |
1.6919 |
1.6919 |
1.7148 |
1.7148 |
-0.0229 |
-1.34% |
| 2024-11-14 |
007193 |
恒越核心精選混合C |
1.7148 |
1.7148 |
1.7575 |
1.7575 |
-0.0427 |
-2.43% |
| 2024-11-13 |
007193 |
恒越核心精選混合C |
1.7575 |
1.7575 |
1.7589 |
1.7589 |
-0.0014 |
-0.08% |
| 2024-11-12 |
007193 |
恒越核心精選混合C |
1.7589 |
1.7589 |
1.7968 |
1.7968 |
-0.0379 |
-2.11% |
| 2024-11-11 |
007193 |
恒越核心精選混合C |
1.7968 |
1.7968 |
1.7662 |
1.7662 |
0.0306 |
1.73% |
| 2024-11-08 |
007193 |
恒越核心精選混合C |
1.7662 |
1.7662 |
1.7538 |
1.7538 |
0.0124 |
0.71% |
| 2024-11-07 |
007193 |
恒越核心精選混合C |
1.7538 |
1.7538 |
1.7320 |
1.7320 |
0.0218 |
1.26% |
| 2024-11-06 |
007193 |
恒越核心精選混合C |
1.7320 |
1.7320 |
1.7418 |
1.7418 |
-0.0098 |
-0.56% |
| 2024-11-05 |
007193 |
恒越核心精選混合C |
1.7418 |
1.7418 |
1.7015 |
1.7015 |
0.0403 |
2.37% |
| 2024-11-04 |
007193 |
恒越核心精選混合C |
1.7015 |
1.7015 |
1.6789 |
1.6789 |
0.0226 |
1.35% |
| 2024-11-01 |
007193 |
恒越核心精選混合C |
1.6789 |
1.6789 |
1.6824 |
1.6824 |
-0.0035 |
-0.21% |
| 2024-10-31 |
007193 |
恒越核心精選混合C |
1.6824 |
1.6824 |
1.6744 |
1.6744 |
0.0080 |
0.48% |
| 2024-10-30 |
007193 |
恒越核心精選混合C |
1.6744 |
1.6744 |
1.6799 |
1.6799 |
-0.0055 |
-0.33% |
| 2024-10-29 |
007193 |
恒越核心精選混合C |
1.6799 |
1.6799 |
1.6816 |
1.6816 |
-0.0017 |
-0.10% |
| 2024-10-28 |
007193 |
恒越核心精選混合C |
1.6816 |
1.6816 |
1.6818 |
1.6818 |
-0.0002 |
-0.01% |
| 2024-10-25 |
007193 |
恒越核心精選混合C |
1.6818 |
1.6818 |
1.6867 |
1.6867 |
-0.0049 |
-0.29% |
| 2024-10-24 |
007193 |
恒越核心精選混合C |
1.6867 |
1.6867 |
1.7037 |
1.7037 |
-0.0170 |
-1.00% |
| 2024-10-23 |
007193 |
恒越核心精選混合C |
1.7037 |
1.7037 |
1.6940 |
1.6940 |
0.0097 |
0.57% |
| 2024-10-22 |
007193 |
恒越核心精選混合C |
1.6940 |
1.6940 |
1.6995 |
1.6995 |
-0.0055 |
-0.32% |
| 2024-10-21 |
007193 |
恒越核心精選混合C |
1.6995 |
1.6995 |
1.6757 |
1.6757 |
0.0238 |
1.42% |
| 2024-10-18 |
007193 |
恒越核心精選混合C |
1.6757 |
1.6757 |
1.6036 |
1.6036 |
0.0721 |
4.50% |
| 2024-10-17 |
007193 |
恒越核心精選混合C |
1.6036 |
1.6036 |
1.6089 |
1.6089 |
-0.0053 |
-0.33% |
| 2024-10-16 |
007193 |
恒越核心精選混合C |
1.6089 |
1.6089 |
1.6147 |
1.6147 |
-0.0058 |
-0.36% |
| 2024-10-15 |
007193 |
恒越核心精選混合C |
1.6147 |
1.6147 |
1.6467 |
1.6467 |
-0.0320 |
-1.94% |
| 2024-10-14 |
007193 |
恒越核心精選混合C |
1.6467 |
1.6467 |
1.6132 |
1.6132 |
0.0335 |
2.08% |
| 2024-10-11 |
007193 |
恒越核心精選混合C |
1.6132 |
1.6132 |
1.6540 |
1.6540 |
-0.0408 |
-2.47% |
| 2024-10-10 |
007193 |
恒越核心精選混合C |
1.6540 |
1.6540 |
1.6477 |
1.6477 |
0.0063 |
0.38% |
| 2024-10-09 |
007193 |
恒越核心精選混合C |
1.6477 |
1.6477 |
1.7101 |
1.7101 |
-0.0624 |
-3.65% |
| 2024-10-08 |
007193 |
恒越核心精選混合C |
1.7101 |
1.7101 |
1.5981 |
1.5981 |
0.1120 |
7.01% |
| 2024-09-30 |
007193 |
恒越核心精選混合C |
1.5981 |
1.5981 |
1.4826 |
1.4826 |
0.1155 |
7.79% |
| 2024-09-27 |
007193 |
恒越核心精選混合C |
1.4826 |
1.4826 |
1.4261 |
1.4261 |
0.0565 |
3.96% |
| 2024-09-26 |
007193 |
恒越核心精選混合C |
1.4261 |
1.4261 |
1.3872 |
1.3872 |
0.0389 |
2.80% |
| 2024-09-25 |
007193 |
恒越核心精選混合C |
1.3872 |
1.3872 |
1.3841 |
1.3841 |
0.0031 |
0.22% |
| 2024-09-24 |
007193 |
恒越核心精選混合C |
1.3841 |
1.3841 |
1.3501 |
1.3501 |
0.0340 |
2.52% |
| 2024-09-23 |
007193 |
恒越核心精選混合C |
1.3501 |
1.3501 |
1.3644 |
1.3644 |
-0.0143 |
-1.05% |
| 2024-09-20 |
007193 |
恒越核心精選混合C |
1.3644 |
1.3644 |
1.3642 |
1.3642 |
0.0002 |
0.01% |
| 2024-09-19 |
007193 |
恒越核心精選混合C |
1.3642 |
1.3642 |
1.3497 |
1.3497 |
0.0145 |
1.07% |
| 2024-09-18 |
007193 |
恒越核心精選混合C |
1.3497 |
1.3497 |
1.3390 |
1.3390 |
0.0107 |
0.80% |
| 2024-09-13 |
007193 |
恒越核心精選混合C |
1.3390 |
1.3390 |
1.3436 |
1.3436 |
-0.0046 |
-0.34% |
| 2024-09-12 |
007193 |
恒越核心精選混合C |
1.3436 |
1.3436 |
1.3427 |
1.3427 |
0.0009 |
0.07% |
| 2024-09-11 |
007193 |
恒越核心精選混合C |
1.3427 |
1.3427 |
1.3463 |
1.3463 |
-0.0036 |
-0.27% |
| 2024-09-10 |
007193 |
恒越核心精選混合C |
1.3463 |
1.3463 |
1.3439 |
1.3439 |
0.0024 |
0.18% |
| 2024-09-09 |
007193 |
恒越核心精選混合C |
1.3439 |
1.3439 |
1.3584 |
1.3584 |
-0.0145 |
-1.07% |
| 2024-09-06 |
007193 |
恒越核心精選混合C |
1.3584 |
1.3584 |
1.3721 |
1.3721 |
-0.0137 |
-1.00% |
| 2024-09-05 |
007193 |
恒越核心精選混合C |
1.3721 |
1.3721 |
1.3763 |
1.3763 |
-0.0042 |
-0.31% |
| 2024-09-04 |
007193 |
恒越核心精選混合C |
1.3763 |
1.3763 |
1.3938 |
1.3938 |
-0.0175 |
-1.26% |
| 2024-09-03 |
007193 |
恒越核心精選混合C |
1.3938 |
1.3938 |
1.3918 |
1.3918 |
0.0020 |
0.14% |
| 2024-09-02 |
007193 |
恒越核心精選混合C |
1.3918 |
1.3918 |
1.4232 |
1.4232 |
-0.0314 |
-2.21% |
| 2024-08-30 |
007193 |
恒越核心精選混合C |
1.4232 |
1.4232 |
1.4157 |
1.4157 |
0.0075 |
0.53% |
| 2024-08-29 |
007193 |
恒越核心精選混合C |
1.4157 |
1.4157 |
1.4146 |
1.4146 |
0.0011 |
0.08% |
| 2024-08-28 |
007193 |
恒越核心精選混合C |
1.4146 |
1.4146 |
1.4205 |
1.4205 |
-0.0059 |
-0.42% |
| 2024-08-27 |
007193 |
恒越核心精選混合C |
1.4205 |
1.4205 |
1.4243 |
1.4243 |
-0.0038 |
-0.27% |
| 2024-08-26 |
007193 |
恒越核心精選混合C |
1.4243 |
1.4243 |
1.4190 |
1.4190 |
0.0053 |
0.37% |
| 2024-08-23 |
007193 |
恒越核心精選混合C |
1.4190 |
1.4190 |
1.4287 |
1.4287 |
-0.0097 |
-0.68% |
| 2024-08-22 |
007193 |
恒越核心精選混合C |
1.4287 |
1.4287 |
1.4308 |
1.4308 |
-0.0021 |
-0.15% |
| 2024-08-21 |
007193 |
恒越核心精選混合C |
1.4308 |
1.4308 |
1.4304 |
1.4304 |
0.0004 |
0.03% |
| 2024-08-20 |
007193 |
恒越核心精選混合C |
1.4304 |
1.4304 |
1.4416 |
1.4416 |
-0.0112 |
-0.78% |
| 2024-08-19 |
007193 |
恒越核心精選混合C |
1.4416 |
1.4416 |
1.4382 |
1.4382 |
0.0034 |
0.24% |
| 2024-08-16 |
007193 |
恒越核心精選混合C |
1.4382 |
1.4382 |
1.4240 |
1.4240 |
0.0142 |
1.00% |
| 2024-08-15 |
007193 |
恒越核心精選混合C |
1.4240 |
1.4240 |
1.4183 |
1.4183 |
0.0057 |
0.40% |
| 2024-08-14 |
007193 |
恒越核心精選混合C |
1.4183 |
1.4183 |
1.4356 |
1.4356 |
-0.0173 |
-1.21% |
| 2024-08-13 |
007193 |
恒越核心精選混合C |
1.4356 |
1.4356 |
1.4306 |
1.4306 |
0.0050 |
0.35% |
| 2024-08-12 |
007193 |
恒越核心精選混合C |
1.4306 |
1.4306 |
1.4332 |
1.4332 |
-0.0026 |
-0.18% |
| 2024-08-09 |
007193 |
恒越核心精選混合C |
1.4332 |
1.4332 |
1.4313 |
1.4313 |
0.0019 |
0.13% |
| 2024-08-08 |
007193 |
恒越核心精選混合C |
1.4313 |
1.4313 |
1.4356 |
1.4356 |
-0.0043 |
-0.30% |
| 2024-08-07 |
007193 |
恒越核心精選混合C |
1.4356 |
1.4356 |
1.4302 |
1.4302 |
0.0054 |
0.38% |
| 2024-08-06 |
007193 |
恒越核心精選混合C |
1.4302 |
1.4302 |
1.4236 |
1.4236 |
0.0066 |
0.46% |
| 2024-08-05 |
007193 |
恒越核心精選混合C |
1.4236 |
1.4236 |
1.4576 |
1.4576 |
-0.0340 |
-2.33% |
| 2024-08-02 |
007193 |
恒越核心精選混合C |
1.4576 |
1.4576 |
1.4785 |
1.4785 |
-0.0209 |
-1.41% |
| 2024-07-31 |
007193 |
恒越核心精選混合C |
1.4675 |
1.4675 |
1.4415 |
1.4415 |
0.0260 |
1.80% |
| 2024-07-30 |
007193 |
恒越核心精選混合C |
1.4415 |
1.4415 |
1.4472 |
1.4472 |
-0.0057 |
-0.39% |
| 2024-07-29 |
007193 |
恒越核心精選混合C |
1.4472 |
1.4472 |
1.4426 |
1.4426 |
0.0046 |
0.32% |
| 2024-07-26 |
007193 |
恒越核心精選混合C |
1.4426 |
1.4426 |
1.4270 |
1.4270 |
0.0156 |
1.09% |
| 2024-07-25 |
007193 |
恒越核心精選混合C |
1.4270 |
1.4270 |
1.4578 |
1.4578 |
-0.0308 |
-2.11% |
| 2024-07-24 |
007193 |
恒越核心精選混合C |
1.4578 |
1.4578 |
1.4581 |
1.4581 |
-0.0003 |
-0.02% |
| 2024-07-23 |
007193 |
恒越核心精選混合C |
1.4581 |
1.4581 |
1.4940 |
1.4940 |
-0.0359 |
-2.40% |
| 2024-07-22 |
007193 |
恒越核心精選混合C |
1.4940 |
1.4940 |
1.4983 |
1.4983 |
-0.0043 |
-0.29% |
| 2024-07-19 |
007193 |
恒越核心精選混合C |
1.4983 |
1.4983 |
1.5040 |
1.5040 |
-0.0057 |
-0.38% |
| 2024-07-18 |
007193 |
恒越核心精選混合C |
1.5040 |
1.5040 |
1.4883 |
1.4883 |
0.0157 |
1.05% |
| 2024-07-17 |
007193 |
恒越核心精選混合C |
1.4883 |
1.4883 |
1.5015 |
1.5015 |
-0.0132 |
-0.88% |
| 2024-07-16 |
007193 |
恒越核心精選混合C |
1.5015 |
1.5015 |
1.4920 |
1.4920 |
0.0095 |
0.64% |
| 2024-07-15 |
007193 |
恒越核心精選混合C |
1.4920 |
1.4920 |
1.4780 |
1.4780 |
0.0140 |
0.95% |
| 2024-07-12 |
007193 |
恒越核心精選混合C |
1.4780 |
1.4780 |
1.4847 |
1.4847 |
-0.0067 |
-0.45% |
| 2024-07-11 |
007193 |
恒越核心精選混合C |
1.4847 |
1.4847 |
1.4704 |
1.4704 |
0.0143 |
0.97% |
| 2024-07-10 |
007193 |
恒越核心精選混合C |
1.4704 |
1.4704 |
1.4849 |
1.4849 |
-0.0145 |
-0.98% |
| 2024-07-09 |
007193 |
恒越核心精選混合C |
1.4849 |
1.4849 |
1.4660 |
1.4660 |
0.0189 |
1.29% |
| 2024-07-08 |
007193 |
恒越核心精選混合C |
1.4660 |
1.4660 |
1.4707 |
1.4707 |
-0.0047 |
-0.32% |
| 2024-07-05 |
007193 |
恒越核心精選混合C |
1.4707 |
1.4707 |
1.4542 |
1.4542 |
0.0165 |
1.13% |
| 2024-07-04 |
007193 |
恒越核心精選混合C |
1.4542 |
1.4542 |
1.4517 |
1.4517 |
0.0025 |
0.17% |
| 2024-07-03 |
007193 |
恒越核心精選混合C |
1.4517 |
1.4517 |
1.4484 |
1.4484 |
0.0033 |
0.23% |
| 2024-07-02 |
007193 |
恒越核心精選混合C |
1.4484 |
1.4484 |
1.4608 |
1.4608 |
-0.0124 |
-0.85% |
| 2024-07-01 |
007193 |
恒越核心精選混合C |
1.4608 |
1.4608 |
1.4486 |
1.4486 |
0.0122 |
0.84% |
| 2024-06-28 |
007193 |
恒越核心精選混合C |
1.4486 |
1.4486 |
1.4276 |
1.4276 |
0.0210 |
1.47% |
| 2024-06-27 |
007193 |
恒越核心精選混合C |
1.4276 |
1.4276 |
1.4431 |
1.4431 |
-0.0155 |
-1.07% |
| 2024-06-26 |
007193 |
恒越核心精選混合C |
1.4431 |
1.4431 |
1.4426 |
1.4426 |
0.0005 |
0.03% |
| 2024-06-25 |
007193 |
恒越核心精選混合C |
1.4426 |
1.4426 |
1.4522 |
1.4522 |
-0.0096 |
-0.66% |
| 2024-06-24 |
007193 |
恒越核心精選混合C |
1.4522 |
1.4522 |
1.4732 |
1.4732 |
-0.0210 |
-1.43% |
| 2024-06-21 |
007193 |
恒越核心精選混合C |
1.4732 |
1.4732 |
1.4762 |
1.4762 |
-0.0030 |
-0.20% |
| 2024-06-20 |
007193 |
恒越核心精選混合C |
1.4762 |
1.4762 |
1.4725 |
1.4725 |
0.0037 |
0.25% |
| 2024-06-19 |
007193 |
恒越核心精選混合C |
1.4725 |
1.4725 |
1.4680 |
1.4680 |
0.0045 |
0.31% |
| 2024-06-18 |
007193 |
恒越核心精選混合C |
1.4680 |
1.4680 |
1.4628 |
1.4628 |
0.0052 |
0.36% |
| 2024-06-17 |
007193 |
恒越核心精選混合C |
1.4628 |
1.4628 |
1.4677 |
1.4677 |
-0.0049 |
-0.33% |
| 2024-06-14 |
007193 |
恒越核心精選混合C |
1.4677 |
1.4677 |
1.4756 |
1.4756 |
-0.0079 |
-0.54% |
| 2024-06-13 |
007193 |
恒越核心精選混合C |
1.4756 |
1.4756 |
1.4753 |
1.4753 |
0.0003 |
0.02% |
| 2024-06-12 |
007193 |
恒越核心精選混合C |
1.4753 |
1.4753 |
1.4740 |
1.4740 |
0.0013 |
0.09% |
| 2024-06-11 |
007193 |
恒越核心精選混合C |
1.4740 |
1.4740 |
1.4807 |
1.4807 |
-0.0067 |
-0.45% |
| 2024-06-07 |
007193 |
恒越核心精選混合C |
1.4807 |
1.4807 |
1.4776 |
1.4776 |
0.0031 |
0.21% |
| 2024-06-06 |
007193 |
恒越核心精選混合C |
1.4776 |
1.4776 |
1.4700 |
1.4700 |
0.0076 |
0.52% |
| 2024-06-05 |
007193 |
恒越核心精選混合C |
1.4700 |
1.4700 |
1.4839 |
1.4839 |
-0.0139 |
-0.94% |
| 2024-06-04 |
007193 |
恒越核心精選混合C |
1.4839 |
1.4839 |
1.4731 |
1.4731 |
0.0108 |
0.73% |
| 2024-06-03 |
007193 |
恒越核心精選混合C |
1.4731 |
1.4731 |
1.4654 |
1.4654 |
0.0077 |
0.53% |
| 2024-05-31 |
007193 |
恒越核心精選混合C |
1.4654 |
1.4654 |
1.4760 |
1.4760 |
-0.0106 |
-0.72% |
| 2024-05-30 |
007193 |
恒越核心精選混合C |
1.4760 |
1.4760 |
1.4867 |
1.4867 |
-0.0107 |
-0.72% |
| 2024-05-29 |
007193 |
恒越核心精選混合C |
1.4867 |
1.4867 |
1.4801 |
1.4801 |
0.0066 |
0.45% |
| 2024-05-28 |
007193 |
恒越核心精選混合C |
1.4801 |
1.4801 |
1.4859 |
1.4859 |
-0.0058 |
-0.39% |
| 2024-05-27 |
007193 |
恒越核心精選混合C |
1.4859 |
1.4859 |
1.4617 |
1.4617 |
0.0242 |
1.66% |
| 2024-05-24 |
007193 |
恒越核心精選混合C |
1.4617 |
1.4617 |
1.4653 |
1.4653 |
-0.0036 |
-0.25% |
