恒越研究精选混合C基金净值查询(007192)
今天最新净值
1.5655
0.0538 3.5600%
2025-02-07
盘中实时估值(仅供参考)
1.5264
0.0089 0.5896%
- 累计净值：1.5655
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5267亿
- 最近资产：2.28亿
- 基金公司：
- 基金经理：高楠 李静 王晓明 赵炯
近一季,恒越研究精选混合C(007192)基金累计收益率-3.98%
| 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 |
| 2025-02-07 |
007192 |
恒越研究精选混合C |
1.5655 |
1.5655 |
1.5117 |
1.5117 |
0.0538 |
3.56% |
| 2025-02-06 |
007192 |
恒越研究精选混合C |
1.5117 |
1.5117 |
1.4542 |
1.4542 |
0.0575 |
3.95% |
| 2025-02-05 |
007192 |
恒越研究精选混合C |
1.4542 |
1.4542 |
1.4990 |
1.4990 |
-0.0448 |
-2.99% |
| 2025-01-27 |
007192 |
恒越研究精选混合C |
1.4990 |
1.4990 |
1.5613 |
1.5613 |
-0.0623 |
-3.99% |
| 2025-01-22 |
007192 |
恒越研究精选混合C |
1.5424 |
1.5424 |
1.5186 |
1.5186 |
0.0238 |
1.57% |
| 2025-01-14 |
007192 |
恒越研究精选混合C |
1.4546 |
1.4546 |
1.3967 |
1.3967 |
0.0579 |
4.15% |
| 2025-01-13 |
007192 |
恒越研究精选混合C |
1.3967 |
1.3967 |
1.4014 |
1.4014 |
-0.0047 |
-0.34% |
| 2025-01-10 |
007192 |
恒越研究精选混合C |
1.4014 |
1.4014 |
1.4445 |
1.4445 |
-0.0431 |
-2.98% |
| 2025-01-09 |
007192 |
恒越研究精选混合C |
1.4445 |
1.4445 |
1.4268 |
1.4268 |
0.0177 |
1.24% |
| 2025-01-08 |
007192 |
恒越研究精选混合C |
1.4268 |
1.4268 |
1.4264 |
1.4264 |
0.0004 |
0.03% |
|
|
| 2025-01-07 |
007192 |
恒越研究精选混合C |
1.4264 |
1.4264 |
1.3839 |
1.3839 |
0.0425 |
3.07% |
| 2025-01-06 |
007192 |
恒越研究精选混合C |
1.3839 |
1.3839 |
1.3860 |
1.3860 |
-0.0021 |
-0.15% |
| 2025-01-03 |
007192 |
恒越研究精选混合C |
1.3860 |
1.3860 |
1.4212 |
1.4212 |
-0.0352 |
-2.48% |
| 2025-01-02 |
007192 |
恒越研究精选混合C |
1.4212 |
1.4212 |
1.4560 |
1.4560 |
-0.0348 |
-2.39% |
| 2024-12-31 |
007192 |
恒越研究精选混合C |
1.4560 |
1.4560 |
1.5178 |
1.5178 |
-0.0618 |
-4.07% |
| 2024-12-26 |
007192 |
恒越研究精选混合C |
1.5723 |
1.5723 |
1.5282 |
1.5282 |
0.0441 |
2.89% |
| 2024-12-25 |
007192 |
恒越研究精选混合C |
1.5282 |
1.5282 |
1.5251 |
1.5251 |
0.0031 |
0.20% |
| 2024-12-24 |
007192 |
恒越研究精选混合C |
1.5251 |
1.5251 |
1.5120 |
1.5120 |
0.0131 |
0.87% |
| 2024-12-23 |
007192 |
恒越研究精选混合C |
1.5120 |
1.5120 |
1.5505 |
1.5505 |
-0.0385 |
-2.48% |
| 2024-12-20 |
007192 |
恒越研究精选混合C |
1.5505 |
1.5505 |
1.5255 |
1.5255 |
0.0250 |
1.64% |
| 2024-12-19 |
007192 |
恒越研究精选混合C |
1.5255 |
1.5255 |
1.5267 |
1.5267 |
-0.0012 |
-0.08% |
| 2024-12-18 |
007192 |
恒越研究精选混合C |
1.5267 |
1.5267 |
1.5245 |
1.5245 |
0.0022 |
0.14% |
| 2024-12-17 |
007192 |
恒越研究精选混合C |
1.5245 |
1.5245 |
1.5506 |
1.5506 |
-0.0261 |
-1.68% |
| 2024-12-16 |
007192 |
恒越研究精选混合C |
1.5506 |
1.5506 |
1.5701 |
1.5701 |
-0.0195 |
-1.24% |
| 2024-12-13 |
007192 |
恒越研究精选混合C |
1.5701 |
1.5701 |
1.6053 |
1.6053 |
-0.0352 |
-2.19% |
|
|
| 2024-12-12 |
007192 |
恒越研究精选混合C |
1.6053 |
1.6053 |
1.5956 |
1.5956 |
0.0097 |
0.61% |
| 2024-12-11 |
007192 |
恒越研究精选混合C |
1.5956 |
1.5956 |
1.5871 |
1.5871 |
0.0085 |
0.54% |
| 2024-12-10 |
007192 |
恒越研究精选混合C |
1.5871 |
1.5871 |
1.5854 |
1.5854 |
0.0017 |
0.11% |
| 2024-12-09 |
007192 |
恒越研究精选混合C |
1.5854 |
1.5854 |
1.6010 |
1.6010 |
-0.0156 |
-0.97% |
| 2024-12-06 |
007192 |
恒越研究精选混合C |
1.6010 |
1.6010 |
1.6016 |
1.6016 |
-0.0006 |
-0.04% |
| 2024-12-05 |
007192 |
恒越研究精选混合C |
1.6016 |
1.6016 |
1.5739 |
1.5739 |
0.0277 |
1.76% |
| 2024-12-04 |
007192 |
恒越研究精选混合C |
1.5739 |
1.5739 |
1.6050 |
1.6050 |
-0.0311 |
-1.94% |
| 2024-12-03 |
007192 |
恒越研究精选混合C |
1.6050 |
1.6050 |
1.6250 |
1.6250 |
-0.0200 |
-1.23% |
| 2024-12-02 |
007192 |
恒越研究精选混合C |
1.6250 |
1.6250 |
1.5705 |
1.5705 |
0.0545 |
3.47% |
| 2024-11-29 |
007192 |
恒越研究精选混合C |
1.5705 |
1.5705 |
1.5333 |
1.5333 |
0.0372 |
2.43% |
| 2024-11-28 |
007192 |
恒越研究精选混合C |
1.5333 |
1.5333 |
1.5482 |
1.5482 |
-0.0149 |
-0.96% |
| 2024-11-27 |
007192 |
恒越研究精选混合C |
1.5482 |
1.5482 |
1.5111 |
1.5111 |
0.0371 |
2.46% |
| 2024-11-26 |
007192 |
恒越研究精选混合C |
1.5111 |
1.5111 |
1.5175 |
1.5175 |
-0.0064 |
-0.42% |
| 2024-11-25 |
007192 |
恒越研究精选混合C |
1.5175 |
1.5175 |
1.5258 |
1.5258 |
-0.0083 |
-0.54% |
| 2024-11-22 |
007192 |
恒越研究精选混合C |
1.5258 |
1.5258 |
1.5886 |
1.5886 |
-0.0628 |
-3.95% |
| 2024-11-21 |
007192 |
恒越研究精选混合C |
1.5886 |
1.5886 |
1.6016 |
1.6016 |
-0.0130 |
-0.81% |
| 2024-11-20 |
007192 |
恒越研究精选混合C |
1.6016 |
1.6016 |
1.5813 |
1.5813 |
0.0203 |
1.28% |
| 2024-11-19 |
007192 |
恒越研究精选混合C |
1.5813 |
1.5813 |
1.5308 |
1.5308 |
0.0505 |
3.30% |
| 2024-11-18 |
007192 |
恒越研究精选混合C |
1.5308 |
1.5308 |
1.5804 |
1.5804 |
-0.0496 |
-3.14% |
| 2024-11-15 |
007192 |
恒越研究精选混合C |
1.5804 |
1.5804 |
1.6417 |
1.6417 |
-0.0613 |
-3.73% |
| 2024-11-14 |
007192 |
恒越研究精选混合C |
1.6417 |
1.6417 |
1.7080 |
1.7080 |
-0.0663 |
-3.88% |
| 2024-11-13 |
007192 |
恒越研究精选混合C |
1.7080 |
1.7080 |
1.6835 |
1.6835 |
0.0245 |
1.46% |
| 2024-11-12 |
007192 |
恒越研究精选混合C |
1.6835 |
1.6835 |
1.7115 |
1.7115 |
-0.0280 |
-1.64% |
| 2024-11-11 |
007192 |
恒越研究精选混合C |
1.7115 |
1.7115 |
1.6476 |
1.6476 |
0.0639 |
3.88% |
