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(shí)時(shí)估值(僅供參考)
1.9533
-0.0135 -0.6856%
- 累計(jì)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
今年以來(lái),恒越核心精選混合C(007193)基金累計(jì)收益率19.07%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)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% |
