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恒越成长精选混合C(010623)

2021-06-24     1.1326-1.2468%
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净值发布日期 单位净值 累计净值
2021-06-241.13261.1326
2021-06-231.14691.1469
2021-06-221.14191.1419
2021-06-211.12361.1236
2021-06-181.11701.1170
2021-06-171.10031.1003
2021-06-161.06691.0669
2021-06-151.10151.1015
2021-06-111.09941.0994
2021-06-101.11001.1100
2021-06-091.08101.0810
2021-06-081.08161.0816
2021-06-071.12131.1213
2021-06-041.10601.1060
2021-06-031.08661.0866
2021-06-021.07991.0799
2021-06-011.10671.1067
2021-05-311.11841.1184
2021-05-281.08551.0855
2021-05-271.07771.0777
2021-05-261.06061.0606
2021-05-251.06901.0690
2021-05-241.04431.0443
2021-05-211.04651.0465
2021-05-201.05191.0519
2021-05-191.04631.0463
2021-05-181.04201.0420
2021-05-171.03191.0319
2021-05-141.01741.0174
2021-05-130.99840.9984
2021-05-121.00111.0011
2021-05-110.98270.9827
2021-05-100.97850.9785
2021-05-070.97370.9737
2021-05-061.00151.0015
2021-04-301.00421.0042
2021-04-230.95880.9588
2021-04-160.91250.9125
2021-04-090.91810.9181
2021-04-020.93510.9351
2021-03-260.90460.9046
2021-03-190.89430.8943
2021-03-120.90130.9013
2021-03-050.90670.9067
2021-02-260.92390.9239
2021-02-190.99170.9917
2021-02-101.00311.0031
2021-02-091.00001.0000