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%
2025-02-10
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：0.90亿元
- 基金公司：
- 基金经理：高楠 李静 王晓明 赵炯
近一年,恒越研究精选混合C(007192)基金累计收益率22.12%
| 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 |
| 2025-02-10 |
007192 |
恒越研究精选混合C |
1.5811 |
1.5811 |
1.5655 |
1.5655 |
0.0156 |
1.00% |
| 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% |
| 2024-11-08 |
007192 |
恒越研究精选混合C |
1.6476 |
1.6476 |
1.6304 |
1.6304 |
0.0172 |
1.05% |
| 2024-11-07 |
007192 |
恒越研究精选混合C |
1.6304 |
1.6304 |
1.6113 |
1.6113 |
0.0191 |
1.19% |
| 2024-11-06 |
007192 |
恒越研究精选混合C |
1.6113 |
1.6113 |
1.6165 |
1.6165 |
-0.0052 |
-0.32% |
| 2024-11-05 |
007192 |
恒越研究精选混合C |
1.6165 |
1.6165 |
1.5570 |
1.5570 |
0.0595 |
3.82% |
| 2024-11-04 |
007192 |
恒越研究精选混合C |
1.5570 |
1.5570 |
1.5169 |
1.5169 |
0.0401 |
2.64% |
| 2024-11-01 |
007192 |
恒越研究精选混合C |
1.5169 |
1.5169 |
1.5698 |
1.5698 |
-0.0529 |
-3.37% |
| 2024-10-31 |
007192 |
恒越研究精选混合C |
1.5698 |
1.5698 |
1.5646 |
1.5646 |
0.0052 |
0.33% |
| 2024-10-30 |
007192 |
恒越研究精选混合C |
1.5646 |
1.5646 |
1.5720 |
1.5720 |
-0.0074 |
-0.47% |
| 2024-10-29 |
007192 |
恒越研究精选混合C |
1.5720 |
1.5720 |
1.5975 |
1.5975 |
-0.0255 |
-1.60% |
| 2024-10-28 |
007192 |
恒越研究精选混合C |
1.5975 |
1.5975 |
1.5977 |
1.5977 |
-0.0002 |
-0.01% |
| 2024-10-25 |
007192 |
恒越研究精选混合C |
1.5977 |
1.5977 |
1.5834 |
1.5834 |
0.0143 |
0.90% |
| 2024-10-24 |
007192 |
恒越研究精选混合C |
1.5834 |
1.5834 |
1.5939 |
1.5939 |
-0.0105 |
-0.66% |
| 2024-10-22 |
007192 |
恒越研究精选混合C |
1.6237 |
1.6237 |
1.6100 |
1.6100 |
0.0137 |
0.85% |
| 2024-10-21 |
007192 |
恒越研究精选混合C |
1.6100 |
1.6100 |
1.5851 |
1.5851 |
0.0249 |
1.57% |
| 2024-10-18 |
007192 |
恒越研究精选混合C |
1.5851 |
1.5851 |
1.4771 |
1.4771 |
0.1080 |
7.31% |
| 2024-10-17 |
007192 |
恒越研究精选混合C |
1.4771 |
1.4771 |
1.4605 |
1.4605 |
0.0166 |
1.14% |
| 2024-10-16 |
007192 |
恒越研究精选混合C |
1.4605 |
1.4605 |
1.4903 |
1.4903 |
-0.0298 |
-2.00% |
| 2024-10-15 |
007192 |
恒越研究精选混合C |
1.4903 |
1.4903 |
1.5190 |
1.5190 |
-0.0287 |
-1.89% |
| 2024-10-14 |
007192 |
恒越研究精选混合C |
1.5190 |
1.5190 |
1.4741 |
1.4741 |
0.0449 |
3.05% |
| 2024-10-11 |
007192 |
恒越研究精选混合C |
1.4741 |
1.4741 |
1.5304 |
1.5304 |
-0.0563 |
-3.68% |
| 2024-10-10 |
007192 |
恒越研究精选混合C |
1.5304 |
1.5304 |
1.5634 |
1.5634 |
-0.0330 |
-2.11% |
| 2024-10-09 |
007192 |
恒越研究精选混合C |
1.5634 |
1.5634 |
1.6682 |
1.6682 |
-0.1048 |
-6.28% |
| 2024-10-08 |
007192 |
恒越研究精选混合C |
1.6682 |
1.6682 |
1.4934 |
1.4934 |
0.1748 |
11.70% |
| 2024-09-30 |
007192 |
恒越研究精选混合C |
1.4934 |
1.4934 |
1.3430 |
1.3430 |
0.1504 |
11.20% |
| 2024-09-27 |
007192 |
恒越研究精选混合C |
1.3430 |
1.3430 |
1.2822 |
1.2822 |
0.0608 |
4.74% |
| 2024-09-26 |
007192 |
恒越研究精选混合C |
1.2822 |
1.2822 |
1.2385 |
1.2385 |
0.0437 |
3.53% |
| 2024-09-25 |
007192 |
恒越研究精选混合C |
1.2385 |
1.2385 |
1.2335 |
1.2335 |
0.0050 |
0.41% |
| 2024-09-24 |
007192 |
恒越研究精选混合C |
1.2335 |
1.2335 |
1.1714 |
1.1714 |
0.0621 |
5.30% |
| 2024-09-23 |
007192 |
恒越研究精选混合C |
1.1714 |
1.1714 |
1.1728 |
1.1728 |
-0.0014 |
-0.12% |
| 2024-09-20 |
007192 |
恒越研究精选混合C |
1.1728 |
1.1728 |
1.1759 |
1.1759 |
-0.0031 |
-0.26% |
| 2024-09-19 |
007192 |
恒越研究精选混合C |
1.1759 |
1.1759 |
1.1765 |
1.1765 |
-0.0006 |
-0.05% |
| 2024-09-18 |
007192 |
恒越研究精选混合C |
1.1765 |
1.1765 |
1.1806 |
1.1806 |
-0.0041 |
-0.35% |
| 2024-09-13 |
007192 |
恒越研究精选混合C |
1.1806 |
1.1806 |
1.1743 |
1.1743 |
0.0063 |
0.54% |
| 2024-09-12 |
007192 |
恒越研究精选混合C |
1.1743 |
1.1743 |
1.1790 |
1.1790 |
-0.0047 |
-0.40% |
| 2024-09-11 |
007192 |
恒越研究精选混合C |
1.1790 |
1.1790 |
1.1781 |
1.1781 |
0.0009 |
0.08% |
| 2024-09-10 |
007192 |
恒越研究精选混合C |
1.1781 |
1.1781 |
1.1690 |
1.1690 |
0.0091 |
0.78% |
| 2024-09-09 |
007192 |
恒越研究精选混合C |
1.1690 |
1.1690 |
1.1681 |
1.1681 |
0.0009 |
0.08% |
| 2024-09-06 |
007192 |
恒越研究精选混合C |
1.1681 |
1.1681 |
1.1883 |
1.1883 |
-0.0202 |
-1.70% |
| 2024-09-05 |
007192 |
恒越研究精选混合C |
1.1883 |
1.1883 |
1.1895 |
1.1895 |
-0.0012 |
-0.10% |
| 2024-09-04 |
007192 |
恒越研究精选混合C |
1.1895 |
1.1895 |
1.2028 |
1.2028 |
-0.0133 |
-1.11% |
| 2024-09-03 |
007192 |
恒越研究精选混合C |
1.2028 |
1.2028 |
1.1978 |
1.1978 |
0.0050 |
0.42% |
| 2024-09-02 |
007192 |
恒越研究精选混合C |
1.1978 |
1.1978 |
1.2438 |
1.2438 |
-0.0460 |
-3.70% |
| 2024-08-30 |
007192 |
恒越研究精选混合C |
1.2438 |
1.2438 |
1.2152 |
1.2152 |
0.0286 |
2.35% |
| 2024-08-29 |
007192 |
恒越研究精选混合C |
1.2152 |
1.2152 |
1.2197 |
1.2197 |
-0.0045 |
-0.37% |
| 2024-08-28 |
007192 |
恒越研究精选混合C |
1.2197 |
1.2197 |
1.2218 |
1.2218 |
-0.0021 |
-0.17% |
| 2024-08-27 |
007192 |
恒越研究精选混合C |
1.2218 |
1.2218 |
1.2360 |
1.2360 |
-0.0142 |
-1.15% |
| 2024-08-26 |
007192 |
恒越研究精选混合C |
1.2360 |
1.2360 |
1.2483 |
1.2483 |
-0.0123 |
-0.99% |
| 2024-08-23 |
007192 |
恒越研究精选混合C |
1.2483 |
1.2483 |
1.2618 |
1.2618 |
-0.0135 |
-1.07% |
| 2024-08-22 |
007192 |
恒越研究精选混合C |
1.2618 |
1.2618 |
1.2691 |
1.2691 |
-0.0073 |
-0.58% |
| 2024-08-21 |
007192 |
恒越研究精选混合C |
1.2691 |
1.2691 |
1.2701 |
1.2701 |
-0.0010 |
-0.08% |
| 2024-08-20 |
007192 |
恒越研究精选混合C |
1.2701 |
1.2701 |
1.2891 |
1.2891 |
-0.0190 |
-1.47% |
| 2024-08-19 |
007192 |
恒越研究精选混合C |
1.2891 |
1.2891 |
1.2812 |
1.2812 |
0.0079 |
0.62% |
| 2024-08-16 |
007192 |
恒越研究精选混合C |
1.2812 |
1.2812 |
1.2666 |
1.2666 |
0.0146 |
1.15% |
| 2024-08-15 |
007192 |
恒越研究精选混合C |
1.2666 |
1.2666 |
1.2668 |
1.2668 |
-0.0002 |
-0.02% |
| 2024-08-14 |
007192 |
恒越研究精选混合C |
1.2668 |
1.2668 |
1.2844 |
1.2844 |
-0.0176 |
-1.37% |
| 2024-08-13 |
007192 |
恒越研究精选混合C |
1.2844 |
1.2844 |
1.2724 |
1.2724 |
0.0120 |
0.94% |
| 2024-08-12 |
007192 |
恒越研究精选混合C |
1.2724 |
1.2724 |
1.2724 |
1.2724 |
0.0000 |
0.00% |
| 2024-08-09 |
007192 |
恒越研究精选混合C |
1.2724 |
1.2724 |
1.2675 |
1.2675 |
0.0049 |
0.39% |
| 2024-08-08 |
007192 |
恒越研究精选混合C |
1.2675 |
1.2675 |
1.2801 |
1.2801 |
-0.0126 |
-0.98% |
| 2024-08-07 |
007192 |
恒越研究精选混合C |
1.2801 |
1.2801 |
1.2844 |
1.2844 |
-0.0043 |
-0.33% |
| 2024-08-06 |
007192 |
恒越研究精选混合C |
1.2844 |
1.2844 |
1.2646 |
1.2646 |
0.0198 |
1.57% |
| 2024-08-05 |
007192 |
恒越研究精选混合C |
1.2646 |
1.2646 |
1.3218 |
1.3218 |
-0.0572 |
-4.33% |
| 2024-08-02 |
007192 |
恒越研究精选混合C |
1.3218 |
1.3218 |
1.3739 |
1.3739 |
-0.0521 |
-3.79% |
| 2024-07-31 |
007192 |
恒越研究精选混合C |
1.3690 |
1.3690 |
1.3290 |
1.3290 |
0.0400 |
3.01% |
| 2024-07-30 |
007192 |
恒越研究精选混合C |
1.3290 |
1.3290 |
1.3353 |
1.3353 |
-0.0063 |
-0.47% |
| 2024-07-29 |
007192 |
恒越研究精选混合C |
1.3353 |
1.3353 |
1.3241 |
1.3241 |
0.0112 |
0.85% |
| 2024-07-26 |
007192 |
恒越研究精选混合C |
1.3241 |
1.3241 |
1.3047 |
1.3047 |
0.0194 |
1.49% |
| 2024-07-25 |
007192 |
恒越研究精选混合C |
1.3047 |
1.3047 |
1.3489 |
1.3489 |
-0.0442 |
-3.28% |
| 2024-07-24 |
007192 |
恒越研究精选混合C |
1.3489 |
1.3489 |
1.3500 |
1.3500 |
-0.0011 |
-0.08% |
| 2024-07-23 |
007192 |
恒越研究精选混合C |
1.3500 |
1.3500 |
1.3923 |
1.3923 |
-0.0423 |
-3.04% |
| 2024-07-22 |
007192 |
恒越研究精选混合C |
1.3923 |
1.3923 |
1.3875 |
1.3875 |
0.0048 |
0.35% |
| 2024-07-19 |
007192 |
恒越研究精选混合C |
1.3875 |
1.3875 |
1.4053 |
1.4053 |
-0.0178 |
-1.27% |
| 2024-07-18 |
007192 |
恒越研究精选混合C |
1.4053 |
1.4053 |
1.3860 |
1.3860 |
0.0193 |
1.39% |
| 2024-07-17 |
007192 |
恒越研究精选混合C |
1.3860 |
1.3860 |
1.4140 |
1.4140 |
-0.0280 |
-1.98% |
| 2024-07-16 |
007192 |
恒越研究精选混合C |
1.4140 |
1.4140 |
1.3959 |
1.3959 |
0.0181 |
1.30% |
| 2024-07-15 |
007192 |
恒越研究精选混合C |
1.3959 |
1.3959 |
1.3963 |
1.3963 |
-0.0004 |
-0.03% |
| 2024-07-12 |
007192 |
恒越研究精选混合C |
1.3963 |
1.3963 |
1.4072 |
1.4072 |
-0.0109 |
-0.77% |
| 2024-07-11 |
007192 |
恒越研究精选混合C |
1.4072 |
1.4072 |
1.3968 |
1.3968 |
0.0104 |
0.74% |
| 2024-07-10 |
007192 |
恒越研究精选混合C |
1.3968 |
1.3968 |
1.3947 |
1.3947 |
0.0021 |
0.15% |
| 2024-07-09 |
007192 |
恒越研究精选混合C |
1.3947 |
1.3947 |
1.3446 |
1.3446 |
0.0501 |
3.73% |
| 2024-07-08 |
007192 |
恒越研究精选混合C |
1.3446 |
1.3446 |
1.3493 |
1.3493 |
-0.0047 |
-0.35% |
| 2024-07-05 |
007192 |
恒越研究精选混合C |
1.3493 |
1.3493 |
1.3435 |
1.3435 |
0.0058 |
0.43% |
| 2024-07-04 |
007192 |
恒越研究精选混合C |
1.3435 |
1.3435 |
1.3650 |
1.3650 |
-0.0215 |
-1.58% |
| 2024-07-03 |
007192 |
恒越研究精选混合C |
1.3650 |
1.3650 |
1.3672 |
1.3672 |
-0.0022 |
-0.16% |
| 2024-07-02 |
007192 |
恒越研究精选混合C |
1.3672 |
1.3672 |
1.3795 |
1.3795 |
-0.0123 |
-0.89% |
| 2024-07-01 |
007192 |
恒越研究精选混合C |
1.3795 |
1.3795 |
1.3588 |
1.3588 |
0.0207 |
1.52% |
| 2024-06-28 |
007192 |
恒越研究精选混合C |
1.3588 |
1.3588 |
1.3432 |
1.3432 |
0.0156 |
1.16% |
| 2024-06-27 |
007192 |
恒越研究精选混合C |
1.3432 |
1.3432 |
1.3722 |
1.3722 |
-0.0290 |
-2.11% |
| 2024-06-26 |
007192 |
恒越研究精选混合C |
1.3722 |
1.3722 |
1.3561 |
1.3561 |
0.0161 |
1.19% |
| 2024-06-25 |
007192 |
恒越研究精选混合C |
1.3561 |
1.3561 |
1.3874 |
1.3874 |
-0.0313 |
-2.26% |
| 2024-06-24 |
007192 |
恒越研究精选混合C |
1.3874 |
1.3874 |
1.4271 |
1.4271 |
-0.0397 |
-2.78% |
| 2024-06-21 |
007192 |
恒越研究精选混合C |
1.4271 |
1.4271 |
1.4295 |
1.4295 |
-0.0024 |
-0.17% |
| 2024-06-20 |
007192 |
恒越研究精选混合C |
1.4295 |
1.4295 |
1.4296 |
1.4296 |
-0.0001 |
-0.01% |
| 2024-06-19 |
007192 |
恒越研究精选混合C |
1.4296 |
1.4296 |
1.4280 |
1.4280 |
0.0016 |
0.11% |
| 2024-06-18 |
007192 |
恒越研究精选混合C |
1.4280 |
1.4280 |
1.4194 |
1.4194 |
0.0086 |
0.61% |
| 2024-06-17 |
007192 |
恒越研究精选混合C |
1.4194 |
1.4194 |
1.4155 |
1.4155 |
0.0039 |
0.28% |
| 2024-06-14 |
007192 |
恒越研究精选混合C |
1.4155 |
1.4155 |
1.4036 |
1.4036 |
0.0119 |
0.85% |
| 2024-06-13 |
007192 |
恒越研究精选混合C |
1.4036 |
1.4036 |
1.3926 |
1.3926 |
0.0110 |
0.79% |
| 2024-06-12 |
007192 |
恒越研究精选混合C |
1.3926 |
1.3926 |
1.3875 |
1.3875 |
0.0051 |
0.37% |
| 2024-06-11 |
007192 |
恒越研究精选混合C |
1.3875 |
1.3875 |
1.3708 |
1.3708 |
0.0167 |
1.22% |
| 2024-06-07 |
007192 |
恒越研究精选混合C |
1.3708 |
1.3708 |
1.3856 |
1.3856 |
-0.0148 |
-1.07% |
| 2024-06-06 |
007192 |
恒越研究精选混合C |
1.3856 |
1.3856 |
1.3789 |
1.3789 |
0.0067 |
0.49% |
| 2024-06-05 |
007192 |
恒越研究精选混合C |
1.3789 |
1.3789 |
1.3942 |
1.3942 |
-0.0153 |
-1.10% |
| 2024-06-04 |
007192 |
恒越研究精选混合C |
1.3942 |
1.3942 |
1.3817 |
1.3817 |
0.0125 |
0.90% |
| 2024-06-03 |
007192 |
恒越研究精选混合C |
1.3817 |
1.3817 |
1.3623 |
1.3623 |
0.0194 |
1.42% |
| 2024-05-31 |
007192 |
恒越研究精选混合C |
1.3623 |
1.3623 |
1.3723 |
1.3723 |
-0.0100 |
-0.73% |
| 2024-05-30 |
007192 |
恒越研究精选混合C |
1.3723 |
1.3723 |
1.3776 |
1.3776 |
-0.0053 |
-0.38% |
| 2024-05-29 |
007192 |
恒越研究精选混合C |
1.3776 |
1.3776 |
1.3763 |
1.3763 |
0.0013 |
0.09% |
| 2024-05-28 |
007192 |
恒越研究精选混合C |
1.3763 |
1.3763 |
1.3916 |
1.3916 |
-0.0153 |
-1.10% |
| 2024-05-27 |
007192 |
恒越研究精选混合C |
1.3916 |
1.3916 |
1.3625 |
1.3625 |
0.0291 |
2.14% |
| 2024-05-24 |
007192 |
恒越研究精选混合C |
1.3625 |
1.3625 |
1.3898 |
1.3898 |
-0.0273 |
-1.96% |
| 2024-05-23 |
007192 |
恒越研究精选混合C |
1.3898 |
1.3898 |
1.4048 |
1.4048 |
-0.0150 |
-1.07% |
| 2024-05-22 |
007192 |
恒越研究精选混合C |
1.4048 |
1.4048 |
1.3992 |
1.3992 |
0.0056 |
0.40% |
| 2024-05-21 |
007192 |
恒越研究精选混合C |
1.3992 |
1.3992 |
1.4123 |
1.4123 |
-0.0131 |
-0.93% |
| 2024-05-20 |
007192 |
恒越研究精选混合C |
1.4123 |
1.4123 |
1.4081 |
1.4081 |
0.0042 |
0.30% |
| 2024-05-17 |
007192 |
恒越研究精选混合C |
1.4081 |
1.4081 |
1.4044 |
1.4044 |
0.0037 |
0.26% |
| 2024-05-16 |
007192 |
恒越研究精选混合C |
1.4044 |
1.4044 |
1.4122 |
1.4122 |
-0.0078 |
-0.55% |
| 2024-05-15 |
007192 |
恒越研究精选混合C |
1.4122 |
1.4122 |
1.4201 |
1.4201 |
-0.0079 |
-0.56% |
| 2024-05-14 |
007192 |
恒越研究精选混合C |
1.4201 |
1.4201 |
1.4210 |
1.4210 |
-0.0009 |
-0.06% |
| 2024-05-13 |
007192 |
恒越研究精选混合C |
1.4210 |
1.4210 |
1.4258 |
1.4258 |
-0.0048 |
-0.34% |
| 2024-05-10 |
007192 |
恒越研究精选混合C |
1.4258 |
1.4258 |
1.4449 |
1.4449 |
-0.0191 |
-1.32% |
| 2024-05-09 |
007192 |
恒越研究精选混合C |
1.4449 |
1.4449 |
1.4204 |
1.4204 |
0.0245 |
1.72% |
| 2024-05-08 |
007192 |
恒越研究精选混合C |
1.4204 |
1.4204 |
1.4398 |
1.4398 |
-0.0194 |
-1.35% |
| 2024-05-07 |
007192 |
恒越研究精选混合C |
1.4398 |
1.4398 |
1.4473 |
1.4473 |
-0.0075 |
-0.52% |
| 2024-05-06 |
007192 |
恒越研究精选混合C |
1.4473 |
1.4473 |
1.4413 |
1.4413 |
0.0060 |
0.42% |
| 2024-04-30 |
007192 |
恒越研究精选混合C |
1.4413 |
1.4413 |
1.4472 |
1.4472 |
-0.0059 |
-0.41% |
| 2024-04-29 |
007192 |
恒越研究精选混合C |
1.4472 |
1.4472 |
1.4217 |
1.4217 |
0.0255 |
1.79% |
| 2024-04-26 |
007192 |
恒越研究精选混合C |
1.4217 |
1.4217 |
1.3846 |
1.3846 |
0.0371 |
2.68% |
| 2024-04-25 |
007192 |
恒越研究精选混合C |
1.3846 |
1.3846 |
1.3842 |
1.3842 |
0.0004 |
0.03% |
| 2024-04-24 |
007192 |
恒越研究精选混合C |
1.3842 |
1.3842 |
1.3728 |
1.3728 |
0.0114 |
0.83% |
| 2024-04-23 |
007192 |
恒越研究精选混合C |
1.3728 |
1.3728 |
1.3846 |
1.3846 |
-0.0118 |
-0.85% |
| 2024-04-22 |
007192 |
恒越研究精选混合C |
1.3846 |
1.3846 |
1.3992 |
1.3992 |
-0.0146 |
-1.04% |
| 2024-04-19 |
007192 |
恒越研究精选混合C |
1.3992 |
1.3992 |
1.4163 |
1.4163 |
-0.0171 |
-1.21% |
| 2024-04-18 |
007192 |
恒越研究精选混合C |
1.4163 |
1.4163 |
1.4247 |
1.4247 |
-0.0084 |
-0.59% |
| 2024-04-17 |
007192 |
恒越研究精选混合C |
1.4247 |
1.4247 |
1.3960 |
1.3960 |
0.0287 |
2.06% |
| 2024-04-16 |
007192 |
恒越研究精选混合C |
1.3960 |
1.3960 |
1.4309 |
1.4309 |
-0.0349 |
-2.44% |
| 2024-04-15 |
007192 |
恒越研究精选混合C |
1.4309 |
1.4309 |
1.4083 |
1.4083 |
0.0226 |
1.60% |
| 2024-04-12 |
007192 |
恒越研究精选混合C |
1.4083 |
1.4083 |
1.4173 |
1.4173 |
-0.0090 |
-0.64% |
| 2024-04-11 |
007192 |
恒越研究精选混合C |
1.4173 |
1.4173 |
1.4204 |
1.4204 |
-0.0031 |
-0.22% |
| 2024-04-10 |
007192 |
恒越研究精选混合C |
1.4204 |
1.4204 |
1.4449 |
1.4449 |
-0.0245 |
-1.70% |
| 2024-04-09 |
007192 |
恒越研究精选混合C |
1.4449 |
1.4449 |
1.4423 |
1.4423 |
0.0026 |
0.18% |
| 2024-04-08 |
007192 |
恒越研究精选混合C |
1.4423 |
1.4423 |
1.4574 |
1.4574 |
-0.0151 |
-1.04% |
| 2024-04-03 |
007192 |
恒越研究精选混合C |
1.4574 |
1.4574 |
1.4635 |
1.4635 |
-0.0061 |
-0.42% |
| 2024-04-02 |
007192 |
恒越研究精选混合C |
1.4635 |
1.4635 |
1.4736 |
1.4736 |
-0.0101 |
-0.69% |
| 2024-04-01 |
007192 |
恒越研究精选混合C |
1.4736 |
1.4736 |
1.4700 |
1.4700 |
0.0036 |
0.24% |
| 2024-03-29 |
007192 |
恒越研究精选混合C |
1.4700 |
1.4700 |
1.4518 |
1.4518 |
0.0182 |
1.25% |
| 2024-03-28 |
007192 |
恒越研究精选混合C |
1.4518 |
1.4518 |
1.4390 |
1.4390 |
0.0128 |
0.89% |
| 2024-03-27 |
007192 |
恒越研究精选混合C |
1.4390 |
1.4390 |
1.4559 |
1.4559 |
-0.0169 |
-1.16% |
| 2024-03-26 |
007192 |
恒越研究精选混合C |
1.4559 |
1.4559 |
1.4662 |
1.4662 |
-0.0103 |
-0.70% |
| 2024-03-25 |
007192 |
恒越研究精选混合C |
1.4662 |
1.4662 |
1.4901 |
1.4901 |
-0.0239 |
-1.60% |
| 2024-03-22 |
007192 |
恒越研究精选混合C |
1.4901 |
1.4901 |
1.4940 |
1.4940 |
-0.0039 |
-0.26% |
| 2024-03-21 |
007192 |
恒越研究精选混合C |
1.4940 |
1.4940 |
1.4931 |
1.4931 |
0.0009 |
0.06% |
| 2024-03-20 |
007192 |
恒越研究精选混合C |
1.4931 |
1.4931 |
1.4859 |
1.4859 |
0.0072 |
0.48% |
| 2024-03-19 |
007192 |
恒越研究精选混合C |
1.4859 |
1.4859 |
1.4948 |
1.4948 |
-0.0089 |
-0.60% |
| 2024-03-18 |
007192 |
恒越研究精选混合C |
1.4948 |
1.4948 |
1.4672 |
1.4672 |
0.0276 |
1.88% |
| 2024-03-15 |
007192 |
恒越研究精选混合C |
1.4672 |
1.4672 |
1.4564 |
1.4564 |
0.0108 |
0.74% |
| 2024-03-14 |
007192 |
恒越研究精选混合C |
1.4564 |
1.4564 |
1.4729 |
1.4729 |
-0.0165 |
-1.12% |
| 2024-03-13 |
007192 |
恒越研究精选混合C |
1.4729 |
1.4729 |
1.4719 |
1.4719 |
0.0010 |
0.07% |
| 2024-03-12 |
007192 |
恒越研究精选混合C |
1.4719 |
1.4719 |
1.4730 |
1.4730 |
-0.0011 |
-0.07% |
| 2024-03-11 |
007192 |
恒越研究精选混合C |
1.4730 |
1.4730 |
1.4617 |
1.4617 |
0.0113 |
0.77% |
| 2024-03-08 |
007192 |
恒越研究精选混合C |
1.4617 |
1.4617 |
1.4431 |
1.4431 |
0.0186 |
1.29% |
| 2024-03-07 |
007192 |
恒越研究精选混合C |
1.4431 |
1.4431 |
1.4584 |
1.4584 |
-0.0153 |
-1.05% |
| 2024-03-06 |
007192 |
恒越研究精选混合C |
1.4584 |
1.4584 |
1.4693 |
1.4693 |
-0.0109 |
-0.74% |
| 2024-03-05 |
007192 |
恒越研究精选混合C |
1.4693 |
1.4693 |
1.4772 |
1.4772 |
-0.0079 |
-0.53% |
| 2024-03-04 |
007192 |
恒越研究精选混合C |
1.4772 |
1.4772 |
1.4696 |
1.4696 |
0.0076 |
0.52% |
| 2024-03-01 |
007192 |
恒越研究精选混合C |
1.4696 |
1.4696 |
1.4538 |
1.4538 |
0.0158 |
1.09% |
| 2024-02-29 |
007192 |
恒越研究精选混合C |
1.4538 |
1.4538 |
1.4049 |
1.4049 |
0.0489 |
3.48% |
| 2024-02-28 |
007192 |
恒越研究精选混合C |
1.4049 |
1.4049 |
1.4529 |
1.4529 |
-0.0480 |
-3.30% |
| 2024-02-27 |
007192 |
恒越研究精选混合C |
1.4529 |
1.4529 |
1.3982 |
1.3982 |
0.0547 |
3.91% |
| 2024-02-26 |
007192 |
恒越研究精选混合C |
1.3982 |
1.3982 |
1.3857 |
1.3857 |
0.0125 |
0.90% |
| 2024-02-23 |
007192 |
恒越研究精选混合C |
1.3857 |
1.3857 |
1.3675 |
1.3675 |
0.0182 |
1.33% |
| 2024-02-22 |
007192 |
恒越研究精选混合C |
1.3675 |
1.3675 |
1.3487 |
1.3487 |
0.0188 |
1.39% |
| 2024-02-21 |
007192 |
恒越研究精选混合C |
1.3487 |
1.3487 |
1.3403 |
1.3403 |
0.0084 |
0.63% |
| 2024-02-20 |
007192 |
恒越研究精选混合C |
1.3403 |
1.3403 |
1.3388 |
1.3388 |
0.0015 |
0.11% |
| 2024-02-19 |
007192 |
恒越研究精选混合C |
1.3388 |
1.3388 |
1.3233 |
1.3233 |
0.0155 |
1.17% |
