恒越核心精选混合A(006299)
2024-04-24
1.4785
0.8871%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.4785 | 1.4785 |
| 2024-04-23 | 1.4655 | 1.4655 |
| 2024-04-22 | 1.4836 | 1.4836 |
| 2024-04-19 | 1.4990 | 1.4990 |
| 2024-04-18 | 1.5106 | 1.5106 |
| 2024-04-17 | 1.5177 | 1.5177 |
| 2024-04-16 | 1.4921 | 1.4921 |
| 2024-04-15 | 1.5247 | 1.5247 |
| 2024-04-12 | 1.4891 | 1.4891 |
| 2024-04-11 | 1.4871 | 1.4871 |
| 2024-04-10 | 1.4803 | 1.4803 |
| 2024-04-09 | 1.4984 | 1.4984 |
| 2024-04-08 | 1.5031 | 1.5031 |
| 2024-04-03 | 1.5168 | 1.5168 |
| 2024-04-02 | 1.5146 | 1.5146 |
| 2024-04-01 | 1.5152 | 1.5152 |
| 2024-03-29 | 1.5056 | 1.5056 |
| 2024-03-28 | 1.4840 | 1.4840 |
| 2024-03-27 | 1.4777 | 1.4777 |
| 2024-03-26 | 1.4945 | 1.4945 |
| 2024-03-25 | 1.5143 | 1.5143 |
| 2024-03-22 | 1.5171 | 1.5171 |
| 2024-03-21 | 1.5185 | 1.5185 |
| 2024-03-20 | 1.5141 | 1.5141 |
| 2024-03-19 | 1.5112 | 1.5112 |
| 2024-03-18 | 1.5259 | 1.5259 |
| 2024-03-15 | 1.5072 | 1.5072 |
| 2024-03-14 | 1.4965 | 1.4965 |
| 2024-03-13 | 1.5100 | 1.5100 |
| 2024-03-12 | 1.5100 | 1.5100 |
| 2024-03-11 | 1.5124 | 1.5124 |
| 2024-03-08 | 1.5062 | 1.5062 |
| 2024-03-07 | 1.4898 | 1.4898 |
| 2024-03-06 | 1.4952 | 1.4952 |
| 2024-03-05 | 1.5054 | 1.5054 |
| 2024-03-04 | 1.5138 | 1.5138 |
| 2024-03-01 | 1.5028 | 1.5028 |
| 2024-02-29 | 1.4946 | 1.4946 |
| 2024-02-28 | 1.4233 | 1.4233 |
| 2024-02-27 | 1.4723 | 1.4723 |
| 2024-02-26 | 1.4344 | 1.4344 |
| 2024-02-23 | 1.4235 | 1.4235 |
| 2024-02-22 | 1.4081 | 1.4081 |
| 2024-02-21 | 1.3883 | 1.3883 |
| 2024-02-20 | 1.3824 | 1.3824 |
| 2024-02-19 | 1.3857 | 1.3857 |
| 2024-02-08 | 1.3829 | 1.3829 |
| 2024-02-07 | 1.3551 | 1.3551 |
| 2024-02-06 | 1.3347 | 1.3347 |
| 2024-02-05 | 1.2815 | 1.2815 |
| 2024-02-02 | 1.3085 | 1.3085 |
| 2024-02-01 | 1.3353 | 1.3353 |
| 2024-01-31 | 1.3258 | 1.3258 |
| 2024-01-30 | 1.3472 | 1.3472 |
| 2024-01-29 | 1.3801 | 1.3801 |
| 2024-01-26 | 1.3990 | 1.3990 |
| 2024-01-25 | 1.4310 | 1.4310 |
| 2024-01-24 | 1.4093 | 1.4093 |
| 2024-01-23 | 1.4084 | 1.4084 |
| 2024-01-22 | 1.4047 | 1.4047 |
| 2024-01-19 | 1.4541 | 1.4541 |
| 2024-01-18 | 1.4615 | 1.4615 |
| 2024-01-17 | 1.4523 | 1.4523 |
| 2024-01-16 | 1.4948 | 1.4948 |
| 2024-01-15 | 1.4971 | 1.4971 |
| 2024-01-12 | 1.5000 | 1.5000 |
| 2024-01-11 | 1.5180 | 1.5180 |
| 2024-01-10 | 1.4963 | 1.4963 |
| 2024-01-09 | 1.5121 | 1.5121 |
| 2024-01-08 | 1.5148 | 1.5148 |
| 2024-01-05 | 1.5570 | 1.5570 |
| 2024-01-04 | 1.5858 | 1.5858 |
| 2024-01-03 | 1.5983 | 1.5983 |
| 2024-01-02 | 1.6232 | 1.6232 |
| 2023-12-31 | 1.6485 | 1.6485 |
| 2023-12-29 | 1.6485 | 1.6485 |
| 2023-12-28 | 1.6372 | 1.6372 |
| 2023-12-27 | 1.6250 | 1.6250 |
| 2023-12-26 | 1.5918 | 1.5918 |
| 2023-12-25 | 1.6089 | 1.6089 |
| 2023-12-22 | 1.6144 | 1.6144 |
| 2023-12-21 | 1.6302 | 1.6302 |
| 2023-12-20 | 1.6215 | 1.6215 |
| 2023-12-19 | 1.6480 | 1.6480 |
| 2023-12-18 | 1.6426 | 1.6426 |
| 2023-12-15 | 1.6595 | 1.6595 |
| 2023-12-14 | 1.6700 | 1.6700 |
| 2023-12-13 | 1.6820 | 1.6820 |
| 2023-12-12 | 1.7004 | 1.7004 |
| 2023-12-11 | 1.7074 | 1.7074 |
| 2023-12-08 | 1.6913 | 1.6913 |
| 2023-12-07 | 1.6842 | 1.6842 |
| 2023-12-06 | 1.6951 | 1.6951 |
| 2023-12-05 | 1.6814 | 1.6814 |
| 2023-12-04 | 1.6997 | 1.6997 |
| 2023-12-01 | 1.7047 | 1.7047 |
| 2023-11-30 | 1.7061 | 1.7061 |
| 2023-11-29 | 1.7059 | 1.7059 |
| 2023-11-28 | 1.7006 | 1.7006 |
| 2023-11-27 | 1.6984 | 1.6984 |
| 2023-11-24 | 1.6661 | 1.6661 |
| 2023-11-23 | 1.6821 | 1.6821 |
| 2023-11-22 | 1.6707 | 1.6707 |
| 2023-11-21 | 1.6858 | 1.6858 |
| 2023-11-20 | 1.7005 | 1.7005 |
| 2023-11-17 | 1.6941 | 1.6941 |
| 2023-11-16 | 1.6859 | 1.6859 |
| 2023-11-15 | 1.7015 | 1.7015 |
| 2023-11-14 | 1.7094 | 1.7094 |
| 2023-11-13 | 1.7072 | 1.7072 |
| 2023-11-10 | 1.6907 | 1.6907 |
| 2023-11-09 | 1.6810 | 1.6810 |
| 2023-11-08 | 1.6933 | 1.6933 |
| 2023-11-07 | 1.6747 | 1.6747 |
| 2023-11-06 | 1.6676 | 1.6676 |
| 2023-11-03 | 1.6382 | 1.6382 |
| 2023-11-02 | 1.6156 | 1.6156 |
| 2023-11-01 | 1.6379 | 1.6379 |
| 2023-10-31 | 1.6574 | 1.6574 |
| 2023-10-30 | 1.6528 | 1.6528 |
