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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

恒越成長精選混合C基金凈值查詢(010623)

今天最新凈值 0.5000 0.0016 0.3200% 2025-05-23
盤中實(shí)時估值(僅供參考) 0.4877 -0.0123 -2.4612%
  • 累計凈值：0.5000
  • 成立日期：2021-02-09
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：10.0020億
  • 最近資產(chǎn)：1.74億元
  • 基金公司：恒越基金
  • 基金經(jīng)理：高楠 陳思遠(yuǎn)
近一年恒越成長精選混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,恒越成長精選混合C(010623)基金累計收益率-5.61%
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
2025-05-23 010623 恒越成長精選混合C 0.4904 0.4904 0.5000 0.5000 -0.0096 -1.92%
2025-05-22 010623 恒越成長精選混合C 0.5000 0.5000 0.4984 0.4984 0.0016 0.32%
2025-05-21 010623 恒越成長精選混合C 0.4984 0.4984 0.5001 0.5001 -0.0017 -0.34%
2025-05-20 010623 恒越成長精選混合C 0.5001 0.5001 0.4948 0.4948 0.0053 1.07%
2025-05-19 010623 恒越成長精選混合C 0.4948 0.4948 0.5017 0.5017 -0.0069 -1.38%
2025-05-16 010623 恒越成長精選混合C 0.5017 0.5017 0.4968 0.4968 0.0049 0.99%
2025-05-15 010623 恒越成長精選混合C 0.4968 0.4968 0.5145 0.5145 -0.0177 -3.44%
2025-05-14 010623 恒越成長精選混合C 0.5145 0.5145 0.5106 0.5106 0.0039 0.76%
2025-05-13 010623 恒越成長精選混合C 0.5106 0.5106 0.5161 0.5161 -0.0055 -1.07%
2025-05-12 010623 恒越成長精選混合C 0.5161 0.5161 0.5016 0.5016 0.0145 2.89%
2025-05-09 010623 恒越成長精選混合C 0.5016 0.5016 0.5138 0.5138 -0.0122 -2.37%
2025-05-08 010623 恒越成長精選混合C 0.5138 0.5138 0.5016 0.5016 0.0122 2.43%
2025-05-07 010623 恒越成長精選混合C 0.5016 0.5016 0.5027 0.5027 -0.0011 -0.22%
2025-05-06 010623 恒越成長精選混合C 0.5027 0.5027 0.4778 0.4778 0.0249 5.21%
2025-04-30 010623 恒越成長精選混合C 0.4778 0.4778 0.4658 0.4658 0.0120 2.58%
2025-04-29 010623 恒越成長精選混合C 0.4658 0.4658 0.4618 0.4618 0.0040 0.87%
2025-04-28 010623 恒越成長精選混合C 0.4618 0.4618 0.4625 0.4625 -0.0007 -0.15%
2025-04-25 010623 恒越成長精選混合C 0.4625 0.4625 0.4543 0.4543 0.0082 1.80%
2025-04-24 010623 恒越成長精選混合C 0.4543 0.4543 0.4657 0.4657 -0.0114 -2.45%
2025-04-23 010623 恒越成長精選混合C 0.4657 0.4657 0.4493 0.4493 0.0164 3.65%
2025-04-22 010623 恒越成長精選混合C 0.4493 0.4493 0.4563 0.4563 -0.0070 -1.53%
2025-04-21 010623 恒越成長精選混合C 0.4563 0.4563 0.4395 0.4395 0.0168 3.82%
2025-04-18 010623 恒越成長精選混合C 0.4395 0.4395 0.4390 0.4390 0.0005 0.11%
2025-04-17 010623 恒越成長精選混合C 0.4390 0.4390 0.4393 0.4393 -0.0003 -0.07%
2025-04-16 010623 恒越成長精選混合C 0.4393 0.4393 0.4502 0.4502 -0.0109 -2.42%
2025-04-15 010623 恒越成長精選混合C 0.4502 0.4502 0.4539 0.4539 -0.0037 -0.82%
2025-04-14 010623 恒越成長精選混合C 0.4539 0.4539 0.4467 0.4467 0.0072 1.61%
2025-04-11 010623 恒越成長精選混合C 0.4467 0.4467 0.4379 0.4379 0.0088 2.01%
2025-04-10 010623 恒越成長精選混合C 0.4379 0.4379 0.4170 0.4170 0.0209 5.01%
2025-04-09 010623 恒越成長精選混合C 0.4170 0.4170 0.4068 0.4068 0.0102 2.51%
2025-04-08 010623 恒越成長精選混合C 0.4068 0.4068 0.4153 0.4153 -0.0085 -2.05%
2025-04-07 010623 恒越成長精選混合C 0.4153 0.4153 0.4866 0.4866 -0.0713 -14.65%
2025-04-03 010623 恒越成長精選混合C 0.4866 0.4866 0.5060 0.5060 -0.0194 -3.83%
2025-04-02 010623 恒越成長精選混合C 0.5060 0.5060 0.4988 0.4988 0.0072 1.44%
2025-04-01 010623 恒越成長精選混合C 0.4988 0.4988 0.5029 0.5029 -0.0041 -0.82%
2025-03-31 010623 恒越成長精選混合C 0.5029 0.5029 0.4974 0.4974 0.0055 1.11%
2025-03-28 010623 恒越成長精選混合C 0.4974 0.4974 0.5013 0.5013 -0.0039 -0.78%
2025-03-27 010623 恒越成長精選混合C 0.5013 0.5013 0.5086 0.5086 -0.0073 -1.44%
2025-03-26 010623 恒越成長精選混合C 0.5086 0.5086 0.5079 0.5079 0.0007 0.14%
2025-03-25 010623 恒越成長精選混合C 0.5079 0.5079 0.5247 0.5247 -0.0168 -3.20%
2025-03-24 010623 恒越成長精選混合C 0.5247 0.5247 0.5262 0.5262 -0.0015 -0.29%
2025-03-21 010623 恒越成長精選混合C 0.5262 0.5262 0.5382 0.5382 -0.0120 -2.23%
2025-03-20 010623 恒越成長精選混合C 0.5382 0.5382 0.5447 0.5447 -0.0065 -1.19%
2025-03-19 010623 恒越成長精選混合C 0.5447 0.5447 0.5657 0.5657 -0.0210 -3.71%
2025-03-18 010623 恒越成長精選混合C 0.5657 0.5657 0.5636 0.5636 0.0021 0.37%
2025-03-17 010623 恒越成長精選混合C 0.5636 0.5636 0.5612 0.5612 0.0024 0.43%
2025-03-14 010623 恒越成長精選混合C 0.5612 0.5612 0.5504 0.5504 0.0108 1.96%
2025-03-13 010623 恒越成長精選混合C 0.5504 0.5504 0.5546 0.5546 -0.0042 -0.76%
2025-03-12 010623 恒越成長精選混合C 0.5546 0.5546 0.5423 0.5423 0.0123 2.27%
2025-03-11 010623 恒越成長精選混合C 0.5423 0.5423 0.5374 0.5374 0.0049 0.91%
2025-03-10 010623 恒越成長精選混合C 0.5374 0.5374 0.5268 0.5268 0.0106 2.01%
2025-03-07 010623 恒越成長精選混合C 0.5268 0.5268 0.5369 0.5369 -0.0101 -1.88%
2025-03-06 010623 恒越成長精選混合C 0.5369 0.5369 0.5173 0.5173 0.0196 3.79%
2025-03-05 010623 恒越成長精選混合C 0.5173 0.5173 0.5022 0.5022 0.0151 3.01%
2025-03-04 010623 恒越成長精選混合C 0.5022 0.5022 0.4971 0.4971 0.0051 1.03%
2025-03-03 010623 恒越成長精選混合C 0.4971 0.4971 0.5091 0.5091 -0.0120 -2.36%
2025-02-28 010623 恒越成長精選混合C 0.5091 0.5091 0.5483 0.5483 -0.0392 -7.15%
2025-02-27 010623 恒越成長精選混合C 0.5483 0.5483 0.5659 0.5659 -0.0176 -3.11%
2025-02-26 010623 恒越成長精選混合C 0.5659 0.5659 0.5616 0.5616 0.0043 0.77%
2025-02-25 010623 恒越成長精選混合C 0.5616 0.5616 0.5724 0.5724 -0.0108 -1.89%
2025-02-24 010623 恒越成長精選混合C 0.5724 0.5724 0.5812 0.5812 -0.0088 -1.51%
2025-02-21 010623 恒越成長精選混合C 0.5812 0.5812 0.5616 0.5616 0.0196 3.49%
2025-02-20 010623 恒越成長精選混合C 0.5616 0.5616 0.5661 0.5661 -0.0045 -0.79%
2025-02-19 010623 恒越成長精選混合C 0.5661 0.5661 0.5488 0.5488 0.0173 3.15%
2025-02-18 010623 恒越成長精選混合C 0.5488 0.5488 0.5657 0.5657 -0.0169 -2.99%
2025-02-17 010623 恒越成長精選混合C 0.5657 0.5657 0.5435 0.5435 0.0222 4.08%
2025-02-14 010623 恒越成長精選混合C 0.5435 0.5435 0.5441 0.5441 -0.0006 -0.11%
2025-02-13 010623 恒越成長精選混合C 0.5441 0.5441 0.5536 0.5536 -0.0095 -1.72%
2025-02-12 010623 恒越成長精選混合C 0.5536 0.5536 0.5412 0.5412 0.0124 2.29%
2025-02-11 010623 恒越成長精選混合C 0.5412 0.5412 0.5368 0.5368 0.0044 0.82%
2025-02-10 010623 恒越成長精選混合C 0.5368 0.5368 0.5296 0.5296 0.0072 1.36%
2025-02-07 010623 恒越成長精選混合C 0.5296 0.5296 0.5165 0.5165 0.0131 2.54%
2025-02-06 010623 恒越成長精選混合C 0.5165 0.5165 0.5013 0.5013 0.0152 3.03%
2025-02-05 010623 恒越成長精選混合C 0.5013 0.5013 0.5254 0.5254 -0.0241 -4.59%
2025-01-27 010623 恒越成長精選混合C 0.5254 0.5254 0.5530 0.5530 -0.0276 -4.99%
2025-01-22 010623 恒越成長精選混合C 0.5415 0.5415 0.5351 0.5351 0.0064 1.20%
2025-01-14 010623 恒越成長精選混合C 0.5018 0.5018 0.4779 0.4779 0.0239 5.00%
2025-01-13 010623 恒越成長精選混合C 0.4779 0.4779 0.4795 0.4795 -0.0016 -0.33%
2025-01-10 010623 恒越成長精選混合C 0.4795 0.4795 0.4979 0.4979 -0.0184 -3.70%
2025-01-09 010623 恒越成長精選混合C 0.4979 0.4979 0.4932 0.4932 0.0047 0.95%
2025-01-08 010623 恒越成長精選混合C 0.4932 0.4932 0.4874 0.4874 0.0058 1.19%
2025-01-07 010623 恒越成長精選混合C 0.4874 0.4874 0.4661 0.4661 0.0213 4.57%
2025-01-06 010623 恒越成長精選混合C 0.4661 0.4661 0.4668 0.4668 -0.0007 -0.15%
2025-01-03 010623 恒越成長精選混合C 0.4668 0.4668 0.4850 0.4850 -0.0182 -3.75%
2025-01-02 010623 恒越成長精選混合C 0.4850 0.4850 0.4887 0.4887 -0.0037 -0.76%
2024-12-31 010623 恒越成長精選混合C 0.4887 0.4887 0.5094 0.5094 -0.0207 -4.06%
2024-12-26 010623 恒越成長精選混合C 0.5239 0.5239 0.5095 0.5095 0.0144 2.83%
2024-12-25 010623 恒越成長精選混合C 0.5095 0.5095 0.5114 0.5114 -0.0019 -0.37%
2024-12-24 010623 恒越成長精選混合C 0.5114 0.5114 0.5051 0.5051 0.0063 1.25%
2024-12-23 010623 恒越成長精選混合C 0.5051 0.5051 0.5249 0.5249 -0.0198 -3.77%
2024-12-20 010623 恒越成長精選混合C 0.5249 0.5249 0.5177 0.5177 0.0072 1.39%
2024-12-19 010623 恒越成長精選混合C 0.5177 0.5177 0.5165 0.5165 0.0012 0.23%
2024-12-18 010623 恒越成長精選混合C 0.5165 0.5165 0.5140 0.5140 0.0025 0.49%
2024-12-17 010623 恒越成長精選混合C 0.5140 0.5140 0.5322 0.5322 -0.0182 -3.42%
2024-12-16 010623 恒越成長精選混合C 0.5322 0.5322 0.5396 0.5396 -0.0074 -1.37%
2024-12-13 010623 恒越成長精選混合C 0.5396 0.5396 0.5512 0.5512 -0.0116 -2.10%
2024-12-12 010623 恒越成長精選混合C 0.5512 0.5512 0.5488 0.5488 0.0024 0.44%
2024-12-11 010623 恒越成長精選混合C 0.5488 0.5488 0.5480 0.5480 0.0008 0.15%
2024-12-10 010623 恒越成長精選混合C 0.5480 0.5480 0.5493 0.5493 -0.0013 -0.24%
2024-12-09 010623 恒越成長精選混合C 0.5493 0.5493 0.5569 0.5569 -0.0076 -1.36%
2024-12-06 010623 恒越成長精選混合C 0.5569 0.5569 0.5586 0.5586 -0.0017 -0.30%
2024-12-05 010623 恒越成長精選混合C 0.5586 0.5586 0.5467 0.5467 0.0119 2.18%
2024-12-04 010623 恒越成長精選混合C 0.5467 0.5467 0.5612 0.5612 -0.0145 -2.58%
2024-12-03 010623 恒越成長精選混合C 0.5612 0.5612 0.5681 0.5681 -0.0069 -1.21%
2024-12-02 010623 恒越成長精選混合C 0.5681 0.5681 0.5510 0.5510 0.0171 3.10%
2024-11-29 010623 恒越成長精選混合C 0.5510 0.5510 0.5366 0.5366 0.0144 2.68%
2024-11-28 010623 恒越成長精選混合C 0.5366 0.5366 0.5389 0.5389 -0.0023 -0.43%
2024-11-27 010623 恒越成長精選混合C 0.5389 0.5389 0.5256 0.5256 0.0133 2.53%
2024-11-26 010623 恒越成長精選混合C 0.5256 0.5256 0.5287 0.5287 -0.0031 -0.59%
2024-11-25 010623 恒越成長精選混合C 0.5287 0.5287 0.5268 0.5268 0.0019 0.36%
2024-11-22 010623 恒越成長精選混合C 0.5268 0.5268 0.5511 0.5511 -0.0243 -4.41%
2024-11-21 010623 恒越成長精選混合C 0.5511 0.5511 0.5534 0.5534 -0.0023 -0.42%
2024-11-20 010623 恒越成長精選混合C 0.5534 0.5534 0.5466 0.5466 0.0068 1.24%
2024-11-19 010623 恒越成長精選混合C 0.5466 0.5466 0.5279 0.5279 0.0187 3.54%
2024-11-18 010623 恒越成長精選混合C 0.5279 0.5279 0.5438 0.5438 -0.0159 -2.92%
2024-11-15 010623 恒越成長精選混合C 0.5438 0.5438 0.5677 0.5677 -0.0239 -4.21%
2024-11-14 010623 恒越成長精選混合C 0.5677 0.5677 0.5920 0.5920 -0.0243 -4.10%
2024-11-13 010623 恒越成長精選混合C 0.5920 0.5920 0.5845 0.5845 0.0075 1.28%
2024-11-12 010623 恒越成長精選混合C 0.5845 0.5845 0.5962 0.5962 -0.0117 -1.96%
2024-11-11 010623 恒越成長精選混合C 0.5962 0.5962 0.5812 0.5812 0.0150 2.58%
2024-11-08 010623 恒越成長精選混合C 0.5812 0.5812 0.5715 0.5715 0.0097 1.70%
2024-11-07 010623 恒越成長精選混合C 0.5715 0.5715 0.5615 0.5615 0.0100 1.78%
2024-11-06 010623 恒越成長精選混合C 0.5615 0.5615 0.5640 0.5640 -0.0025 -0.44%
2024-11-05 010623 恒越成長精選混合C 0.5640 0.5640 0.5472 0.5472 0.0168 3.07%
2024-11-04 010623 恒越成長精選混合C 0.5472 0.5472 0.5387 0.5387 0.0085 1.58%
2024-11-01 010623 恒越成長精選混合C 0.5387 0.5387 0.5597 0.5597 -0.0210 -3.75%
2024-10-31 010623 恒越成長精選混合C 0.5597 0.5597 0.5562 0.5562 0.0035 0.63%
2024-10-30 010623 恒越成長精選混合C 0.5562 0.5562 0.5578 0.5578 -0.0016 -0.29%
2024-10-29 010623 恒越成長精選混合C 0.5578 0.5578 0.5696 0.5696 -0.0118 -2.07%
2024-10-28 010623 恒越成長精選混合C 0.5696 0.5696 0.5686 0.5686 0.0010 0.18%
2024-10-25 010623 恒越成長精選混合C 0.5686 0.5686 0.5621 0.5621 0.0065 1.16%
2024-10-24 010623 恒越成長精選混合C 0.5621 0.5621 0.5639 0.5639 -0.0018 -0.32%
2024-10-22 010623 恒越成長精選混合C 0.5734 0.5734 0.5719 0.5719 0.0015 0.26%
2024-10-21 010623 恒越成長精選混合C 0.5719 0.5719 0.5615 0.5615 0.0104 1.85%
2024-10-18 010623 恒越成長精選混合C 0.5615 0.5615 0.5249 0.5249 0.0366 6.97%
2024-10-17 010623 恒越成長精選混合C 0.5249 0.5249 0.5196 0.5196 0.0053 1.02%
2024-10-16 010623 恒越成長精選混合C 0.5196 0.5196 0.5324 0.5324 -0.0128 -2.40%
2024-10-15 010623 恒越成長精選混合C 0.5324 0.5324 0.5481 0.5481 -0.0157 -2.86%
2024-10-14 010623 恒越成長精選混合C 0.5481 0.5481 0.5334 0.5334 0.0147 2.76%
2024-10-11 010623 恒越成長精選混合C 0.5334 0.5334 0.5533 0.5533 -0.0199 -3.60%
2024-10-10 010623 恒越成長精選混合C 0.5533 0.5533 0.5603 0.5603 -0.0070 -1.25%
2024-10-09 010623 恒越成長精選混合C 0.5603 0.5603 0.6199 0.6199 -0.0596 -9.61%
2024-10-08 010623 恒越成長精選混合C 0.6199 0.6199 0.5564 0.5564 0.0635 11.41%
2024-09-30 010623 恒越成長精選混合C 0.5564 0.5564 0.4940 0.4940 0.0624 12.63%
2024-09-27 010623 恒越成長精選混合C 0.4940 0.4940 0.4678 0.4678 0.0262 5.60%
2024-09-26 010623 恒越成長精選混合C 0.4678 0.4678 0.4523 0.4523 0.0155 3.43%
2024-09-25 010623 恒越成長精選混合C 0.4523 0.4523 0.4512 0.4512 0.0011 0.24%
2024-09-24 010623 恒越成長精選混合C 0.4512 0.4512 0.4297 0.4297 0.0215 5.00%
2024-09-23 010623 恒越成長精選混合C 0.4297 0.4297 0.4270 0.4270 0.0027 0.63%
2024-09-20 010623 恒越成長精選混合C 0.4270 0.4270 0.4258 0.4258 0.0012 0.28%
2024-09-19 010623 恒越成長精選混合C 0.4258 0.4258 0.4276 0.4276 -0.0018 -0.42%
2024-09-18 010623 恒越成長精選混合C 0.4276 0.4276 0.4314 0.4314 -0.0038 -0.88%
2024-09-13 010623 恒越成長精選混合C 0.4314 0.4314 0.4257 0.4257 0.0057 1.34%
2024-09-12 010623 恒越成長精選混合C 0.4257 0.4257 0.4272 0.4272 -0.0015 -0.35%
2024-09-11 010623 恒越成長精選混合C 0.4272 0.4272 0.4254 0.4254 0.0018 0.42%
2024-09-10 010623 恒越成長精選混合C 0.4254 0.4254 0.4221 0.4221 0.0033 0.78%
2024-09-09 010623 恒越成長精選混合C 0.4221 0.4221 0.4227 0.4227 -0.0006 -0.14%
2024-09-06 010623 恒越成長精選混合C 0.4227 0.4227 0.4291 0.4291 -0.0064 -1.49%
2024-09-05 010623 恒越成長精選混合C 0.4291 0.4291 0.4275 0.4275 0.0016 0.37%
2024-09-04 010623 恒越成長精選混合C 0.4275 0.4275 0.4335 0.4335 -0.0060 -1.38%
2024-09-03 010623 恒越成長精選混合C 0.4335 0.4335 0.4327 0.4327 0.0008 0.18%
2024-09-02 010623 恒越成長精選混合C 0.4327 0.4327 0.4493 0.4493 -0.0166 -3.69%
2024-08-30 010623 恒越成長精選混合C 0.4493 0.4493 0.4426 0.4426 0.0067 1.51%
2024-08-29 010623 恒越成長精選混合C 0.4426 0.4426 0.4435 0.4435 -0.0009 -0.20%
2024-08-28 010623 恒越成長精選混合C 0.4435 0.4435 0.4457 0.4457 -0.0022 -0.49%
2024-08-27 010623 恒越成長精選混合C 0.4457 0.4457 0.4529 0.4529 -0.0072 -1.59%
2024-08-26 010623 恒越成長精選混合C 0.4529 0.4529 0.4574 0.4574 -0.0045 -0.98%
2024-08-23 010623 恒越成長精選混合C 0.4574 0.4574 0.4620 0.4620 -0.0046 -1.00%
2024-08-22 010623 恒越成長精選混合C 0.4620 0.4620 0.4666 0.4666 -0.0046 -0.99%
2024-08-21 010623 恒越成長精選混合C 0.4666 0.4666 0.4647 0.4647 0.0019 0.41%
2024-08-20 010623 恒越成長精選混合C 0.4647 0.4647 0.4719 0.4719 -0.0072 -1.53%
2024-08-19 010623 恒越成長精選混合C 0.4719 0.4719 0.4666 0.4666 0.0053 1.14%
2024-08-16 010623 恒越成長精選混合C 0.4666 0.4666 0.4630 0.4630 0.0036 0.78%
2024-08-15 010623 恒越成長精選混合C 0.4630 0.4630 0.4623 0.4623 0.0007 0.15%
2024-08-14 010623 恒越成長精選混合C 0.4623 0.4623 0.4662 0.4662 -0.0039 -0.84%
2024-08-13 010623 恒越成長精選混合C 0.4662 0.4662 0.4618 0.4618 0.0044 0.95%
2024-08-12 010623 恒越成長精選混合C 0.4618 0.4618 0.4612 0.4612 0.0006 0.13%
2024-08-09 010623 恒越成長精選混合C 0.4612 0.4612 0.4568 0.4568 0.0044 0.96%
2024-08-08 010623 恒越成長精選混合C 0.4568 0.4568 0.4617 0.4617 -0.0049 -1.06%
2024-08-07 010623 恒越成長精選混合C 0.4617 0.4617 0.4633 0.4633 -0.0016 -0.35%
2024-08-06 010623 恒越成長精選混合C 0.4633 0.4633 0.4603 0.4603 0.0030 0.65%
2024-08-05 010623 恒越成長精選混合C 0.4603 0.4603 0.4811 0.4811 -0.0208 -4.32%
2024-08-02 010623 恒越成長精選混合C 0.4811 0.4811 0.4967 0.4967 -0.0156 -3.14%
2024-07-31 010623 恒越成長精選混合C 0.4965 0.4965 0.4830 0.4830 0.0135 2.80%
2024-07-30 010623 恒越成長精選混合C 0.4830 0.4830 0.4865 0.4865 -0.0035 -0.72%
2024-07-29 010623 恒越成長精選混合C 0.4865 0.4865 0.4813 0.4813 0.0052 1.08%
2024-07-26 010623 恒越成長精選混合C 0.4813 0.4813 0.4736 0.4736 0.0077 1.63%
2024-07-25 010623 恒越成長精選混合C 0.4736 0.4736 0.4915 0.4915 -0.0179 -3.64%
2024-07-24 010623 恒越成長精選混合C 0.4915 0.4915 0.4888 0.4888 0.0027 0.55%
2024-07-23 010623 恒越成長精選混合C 0.4888 0.4888 0.5021 0.5021 -0.0133 -2.65%
2024-07-22 010623 恒越成長精選混合C 0.5021 0.5021 0.5014 0.5014 0.0007 0.14%
2024-07-19 010623 恒越成長精選混合C 0.5014 0.5014 0.5121 0.5121 -0.0107 -2.09%
2024-07-18 010623 恒越成長精選混合C 0.5121 0.5121 0.5101 0.5101 0.0020 0.39%
2024-07-17 010623 恒越成長精選混合C 0.5101 0.5101 0.5218 0.5218 -0.0117 -2.24%
2024-07-16 010623 恒越成長精選混合C 0.5218 0.5218 0.5155 0.5155 0.0063 1.22%
2024-07-15 010623 恒越成長精選混合C 0.5155 0.5155 0.5142 0.5142 0.0013 0.25%
2024-07-12 010623 恒越成長精選混合C 0.5142 0.5142 0.5206 0.5206 -0.0064 -1.23%
2024-07-11 010623 恒越成長精選混合C 0.5206 0.5206 0.5127 0.5127 0.0079 1.54%
2024-07-10 010623 恒越成長精選混合C 0.5127 0.5127 0.5137 0.5137 -0.0010 -0.19%
2024-07-09 010623 恒越成長精選混合C 0.5137 0.5137 0.4957 0.4957 0.0180 3.63%
2024-07-08 010623 恒越成長精選混合C 0.4957 0.4957 0.4982 0.4982 -0.0025 -0.50%
2024-07-05 010623 恒越成長精選混合C 0.4982 0.4982 0.4926 0.4926 0.0056 1.14%
2024-07-04 010623 恒越成長精選混合C 0.4926 0.4926 0.4989 0.4989 -0.0063 -1.26%
2024-07-03 010623 恒越成長精選混合C 0.4989 0.4989 0.5038 0.5038 -0.0049 -0.97%
2024-07-02 010623 恒越成長精選混合C 0.5038 0.5038 0.5080 0.5080 -0.0042 -0.83%
2024-07-01 010623 恒越成長精選混合C 0.5080 0.5080 0.4961 0.4961 0.0119 2.40%
2024-06-28 010623 恒越成長精選混合C 0.4961 0.4961 0.4872 0.4872 0.0089 1.83%
2024-06-27 010623 恒越成長精選混合C 0.4872 0.4872 0.4995 0.4995 -0.0123 -2.46%
2024-06-26 010623 恒越成長精選混合C 0.4995 0.4995 0.4918 0.4918 0.0077 1.57%
2024-06-25 010623 恒越成長精選混合C 0.4918 0.4918 0.5012 0.5012 -0.0094 -1.88%
2024-06-24 010623 恒越成長精選混合C 0.5012 0.5012 0.5163 0.5163 -0.0151 -2.92%
2024-06-21 010623 恒越成長精選混合C 0.5163 0.5163 0.5163 0.5163 0.0000 0.00%
2024-06-20 010623 恒越成長精選混合C 0.5163 0.5163 0.5205 0.5205 -0.0042 -0.81%
2024-06-19 010623 恒越成長精選混合C 0.5205 0.5205 0.5236 0.5236 -0.0031 -0.59%
2024-06-18 010623 恒越成長精選混合C 0.5236 0.5236 0.5154 0.5154 0.0082 1.59%
2024-06-17 010623 恒越成長精選混合C 0.5154 0.5154 0.5166 0.5166 -0.0012 -0.23%
2024-06-14 010623 恒越成長精選混合C 0.5166 0.5166 0.5066 0.5066 0.0100 1.97%
2024-06-13 010623 恒越成長精選混合C 0.5066 0.5066 0.5076 0.5076 -0.0010 -0.20%
2024-06-12 010623 恒越成長精選混合C 0.5076 0.5076 0.5038 0.5038 0.0038 0.75%
2024-06-11 010623 恒越成長精選混合C 0.5038 0.5038 0.5076 0.5076 -0.0038 -0.75%
2024-06-07 010623 恒越成長精選混合C 0.5076 0.5076 0.5131 0.5131 -0.0055 -1.07%
2024-06-06 010623 恒越成長精選混合C 0.5131 0.5131 0.5124 0.5124 0.0007 0.14%
2024-06-05 010623 恒越成長精選混合C 0.5124 0.5124 0.5224 0.5224 -0.0100 -1.91%
2024-06-04 010623 恒越成長精選混合C 0.5224 0.5224 0.5156 0.5156 0.0068 1.32%
2024-06-03 010623 恒越成長精選混合C 0.5156 0.5156 0.5146 0.5146 0.0010 0.19%
2024-05-31 010623 恒越成長精選混合C 0.5146 0.5146 0.5168 0.5168 -0.0022 -0.43%
2024-05-30 010623 恒越成長精選混合C 0.5168 0.5168 0.5265 0.5265 -0.0097 -1.84%
2024-05-29 010623 恒越成長精選混合C 0.5265 0.5265 0.5180 0.5180 0.0085 1.64%
2024-05-28 010623 恒越成長精選混合C 0.5180 0.5180 0.5227 0.5227 -0.0047 -0.90%
2024-05-27 010623 恒越成長精選混合C 0.5227 0.5227 0.5141 0.5141 0.0086 1.67%
2024-05-24 010623 恒越成長精選混合C 0.5141 0.5141 0.5180 0.5180 -0.0039 -0.75%