恒越研究精选混合A/B(006049)
2024-12-03
1.6228
-1.2355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.6228 | 1.6228 |
| 2024-12-02 | 1.6431 | 1.6431 |
| 2024-11-29 | 1.5880 | 1.5880 |
| 2024-11-28 | 1.5503 | 1.5503 |
| 2024-11-27 | 1.5653 | 1.5653 |
| 2024-11-26 | 1.5279 | 1.5279 |
| 2024-11-25 | 1.5343 | 1.5343 |
| 2024-11-22 | 1.5426 | 1.5426 |
| 2024-11-21 | 1.6062 | 1.6062 |
| 2024-11-20 | 1.6193 | 1.6193 |
| 2024-11-19 | 1.5987 | 1.5987 |
| 2024-11-18 | 1.5477 | 1.5477 |
| 2024-11-15 | 1.5979 | 1.5979 |
| 2024-11-14 | 1.6598 | 1.6598 |
| 2024-11-13 | 1.7269 | 1.7269 |
| 2024-11-12 | 1.7021 | 1.7021 |
| 2024-11-11 | 1.7303 | 1.7303 |
| 2024-11-08 | 1.6657 | 1.6657 |
| 2024-11-07 | 1.6483 | 1.6483 |
| 2024-11-06 | 1.6290 | 1.6290 |
| 2024-11-05 | 1.6342 | 1.6342 |
| 2024-11-04 | 1.5741 | 1.5741 |
| 2024-11-01 | 1.5335 | 1.5335 |
| 2024-10-31 | 1.5869 | 1.5869 |
| 2024-10-30 | 1.5817 | 1.5817 |
| 2024-10-29 | 1.5891 | 1.5891 |
| 2024-10-28 | 1.6150 | 1.6150 |
| 2024-10-25 | 1.6151 | 1.6151 |
| 2024-10-24 | 1.6007 | 1.6007 |
| 2024-10-23 | 1.6113 | 1.6113 |
| 2024-10-22 | 1.6414 | 1.6414 |
| 2024-10-21 | 1.6276 | 1.6276 |
| 2024-10-18 | 1.6024 | 1.6024 |
| 2024-10-17 | 1.4931 | 1.4931 |
| 2024-10-16 | 1.4764 | 1.4764 |
| 2024-10-15 | 1.5065 | 1.5065 |
| 2024-10-14 | 1.5355 | 1.5355 |
| 2024-10-11 | 1.4900 | 1.4900 |
| 2024-10-10 | 1.5469 | 1.5469 |
| 2024-10-09 | 1.5803 | 1.5803 |
| 2024-10-08 | 1.6862 | 1.6862 |
| 2024-09-30 | 1.5094 | 1.5094 |
| 2024-09-27 | 1.3573 | 1.3573 |
| 2024-09-26 | 1.2959 | 1.2959 |
| 2024-09-25 | 1.2517 | 1.2517 |
| 2024-09-24 | 1.2467 | 1.2467 |
| 2024-09-23 | 1.1839 | 1.1839 |
| 2024-09-20 | 1.1853 | 1.1853 |
| 2024-09-19 | 1.1884 | 1.1884 |
| 2024-09-18 | 1.1891 | 1.1891 |
| 2024-09-13 | 1.1931 | 1.1931 |
| 2024-09-12 | 1.1867 | 1.1867 |
| 2024-09-11 | 1.1915 | 1.1915 |
| 2024-09-10 | 1.1906 | 1.1906 |
| 2024-09-09 | 1.1814 | 1.1814 |
| 2024-09-06 | 1.1805 | 1.1805 |
| 2024-09-05 | 1.2009 | 1.2009 |
| 2024-09-04 | 1.2021 | 1.2021 |
| 2024-09-03 | 1.2155 | 1.2155 |
| 2024-09-02 | 1.2105 | 1.2105 |
| 2024-08-30 | 1.2569 | 1.2569 |
| 2024-08-29 | 1.2280 | 1.2280 |
| 2024-08-28 | 1.2326 | 1.2326 |
| 2024-08-27 | 1.2346 | 1.2346 |
| 2024-08-26 | 1.2490 | 1.2490 |
| 2024-08-23 | 1.2614 | 1.2614 |
| 2024-08-22 | 1.2750 | 1.2750 |
| 2024-08-21 | 1.2824 | 1.2824 |
| 2024-08-20 | 1.2834 | 1.2834 |
| 2024-08-19 | 1.3026 | 1.3026 |
| 2024-08-16 | 1.2946 | 1.2946 |
| 2024-08-15 | 1.2799 | 1.2799 |
| 2024-08-14 | 1.2800 | 1.2800 |
| 2024-08-13 | 1.2978 | 1.2978 |
| 2024-08-12 | 1.2856 | 1.2856 |
| 2024-08-09 | 1.2857 | 1.2857 |
| 2024-08-08 | 1.2807 | 1.2807 |
| 2024-08-07 | 1.2934 | 1.2934 |
| 2024-08-06 | 1.2977 | 1.2977 |
| 2024-08-05 | 1.2777 | 1.2777 |
| 2024-08-02 | 1.3355 | 1.3355 |
| 2024-08-01 | 1.3882 | 1.3882 |
| 2024-07-31 | 1.3832 | 1.3832 |
| 2024-07-30 | 1.3427 | 1.3427 |
| 2024-07-29 | 1.3491 | 1.3491 |
| 2024-07-26 | 1.3378 | 1.3378 |
| 2024-07-25 | 1.3182 | 1.3182 |
| 2024-07-24 | 1.3628 | 1.3628 |
| 2024-07-23 | 1.3639 | 1.3639 |
| 2024-07-22 | 1.4067 | 1.4067 |
| 2024-07-19 | 1.4018 | 1.4018 |
| 2024-07-18 | 1.4197 | 1.4197 |
| 2024-07-17 | 1.4002 | 1.4002 |
| 2024-07-16 | 1.4285 | 1.4285 |
| 2024-07-15 | 1.4103 | 1.4103 |
| 2024-07-12 | 1.4106 | 1.4106 |
| 2024-07-11 | 1.4216 | 1.4216 |
| 2024-07-10 | 1.4111 | 1.4111 |
| 2024-07-09 | 1.4090 | 1.4090 |
| 2024-07-08 | 1.3584 | 1.3584 |
| 2024-07-05 | 1.3631 | 1.3631 |
| 2024-07-04 | 1.3572 | 1.3572 |
| 2024-07-03 | 1.3789 | 1.3789 |
| 2024-07-02 | 1.3812 | 1.3812 |
| 2024-07-01 | 1.3936 | 1.3936 |
| 2024-06-30 | 1.3726 | 1.3726 |
| 2024-06-28 | 1.3727 | 1.3727 |
| 2024-06-27 | 1.3569 | 1.3569 |
| 2024-06-26 | 1.3861 | 1.3861 |
| 2024-06-25 | 1.3699 | 1.3699 |
| 2024-06-24 | 1.4015 | 1.4015 |
| 2024-06-21 | 1.4416 | 1.4416 |
| 2024-06-20 | 1.4440 | 1.4440 |
| 2024-06-19 | 1.4441 | 1.4441 |
| 2024-06-18 | 1.4425 | 1.4425 |
| 2024-06-17 | 1.4338 | 1.4338 |
| 2024-06-14 | 1.4298 | 1.4298 |
| 2024-06-13 | 1.4177 | 1.4177 |
| 2024-06-12 | 1.4067 | 1.4067 |
| 2024-06-11 | 1.4015 | 1.4015 |
