恒越研究精选混合C
(007192.jj)恒越基金管理有限公司持有人户数1.61万
成立日期2019-04-10
总资产规模
1.00亿 (2024-09-30)
基金类型混合型当前净值1.5505基金经理廖明兵管理费用率1.20%管托费用率0.10%成立以来分红再投入年化收益率5.45%
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恒越研究精选混合C(007192) - 历史基金净值数据曲线

最后更新于:2024-12-20

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恒越研究精选混合C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-201.55051.5505
2024-12-191.52551.5255
2024-12-181.52671.5267
2024-12-171.52451.5245
2024-12-161.55061.5506
2024-12-131.57011.5701
2024-12-121.60531.6053
2024-12-111.59561.5956
2024-12-101.58711.5871
2024-12-091.58541.5854
2024-12-061.60101.6010
2024-12-051.60161.6016
2024-12-041.57391.5739
2024-12-031.60501.6050
2024-12-021.62501.6250
2024-11-291.57051.5705
2024-11-281.53331.5333
2024-11-271.54821.5482
2024-11-261.51111.5111
2024-11-251.51751.5175
2024-11-221.52581.5258
2024-11-211.58861.5886
2024-11-201.60161.6016
2024-11-191.58131.5813
2024-11-181.53081.5308
2024-11-151.58041.5804
2024-11-141.64171.6417
2024-11-131.70801.7080
2024-11-121.68351.6835
2024-11-111.71151.7115
2024-11-081.64761.6476
2024-11-071.63041.6304
2024-11-061.61131.6113
2024-11-051.61651.6165
2024-11-041.55701.5570
2024-11-011.51691.5169
2024-10-311.56981.5698
2024-10-301.56461.5646
2024-10-291.57201.5720
2024-10-281.59751.5975
2024-10-251.59771.5977
2024-10-241.58341.5834
2024-10-231.59391.5939
2024-10-221.62371.6237
2024-10-211.61001.6100
2024-10-181.58511.5851
2024-10-171.47711.4771
2024-10-161.46051.4605
2024-10-151.49031.4903
2024-10-141.51901.5190