恒越核心精选混合A(006299)
2025-02-07
1.7753
0.9783%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.7753 | 1.7753 |
| 2025-02-06 | 1.7581 | 1.7581 |
| 2025-02-05 | 1.7173 | 1.7173 |
| 2025-01-27 | 1.7256 | 1.7256 |
| 2025-01-24 | 1.7330 | 1.7330 |
| 2025-01-23 | 1.7193 | 1.7193 |
| 2025-01-22 | 1.7310 | 1.7310 |
| 2025-01-21 | 1.7378 | 1.7378 |
| 2025-01-20 | 1.7189 | 1.7189 |
| 2025-01-17 | 1.7155 | 1.7155 |
| 2025-01-16 | 1.6996 | 1.6996 |
| 2025-01-15 | 1.6745 | 1.6745 |
| 2025-01-14 | 1.6986 | 1.6986 |
| 2025-01-13 | 1.6597 | 1.6597 |
| 2025-01-10 | 1.6615 | 1.6615 |
| 2025-01-09 | 1.6682 | 1.6682 |
| 2025-01-08 | 1.6620 | 1.6620 |
| 2025-01-07 | 1.6734 | 1.6734 |
| 2025-01-06 | 1.6329 | 1.6329 |
| 2025-01-03 | 1.6370 | 1.6370 |
| 2025-01-02 | 1.6434 | 1.6434 |
| 2024-12-31 | 1.6781 | 1.6781 |
| 2024-12-30 | 1.7018 | 1.7018 |
| 2024-12-27 | 1.7062 | 1.7062 |
| 2024-12-26 | 1.7133 | 1.7133 |
| 2024-12-25 | 1.6950 | 1.6950 |
| 2024-12-24 | 1.7029 | 1.7029 |
| 2024-12-23 | 1.6876 | 1.6876 |
| 2024-12-20 | 1.7021 | 1.7021 |
| 2024-12-19 | 1.6943 | 1.6943 |
| 2024-12-18 | 1.6824 | 1.6824 |
| 2024-12-17 | 1.6717 | 1.6717 |
| 2024-12-16 | 1.6850 | 1.6850 |
| 2024-12-13 | 1.6982 | 1.6982 |
| 2024-12-12 | 1.7310 | 1.7310 |
| 2024-12-11 | 1.7260 | 1.7260 |
| 2024-12-10 | 1.7141 | 1.7141 |
| 2024-12-09 | 1.7047 | 1.7047 |
| 2024-12-06 | 1.7083 | 1.7083 |
| 2024-12-05 | 1.6986 | 1.6986 |
| 2024-12-04 | 1.6980 | 1.6980 |
| 2024-12-03 | 1.7184 | 1.7184 |
| 2024-12-02 | 1.7217 | 1.7217 |
| 2024-11-29 | 1.7066 | 1.7066 |
| 2024-11-28 | 1.6893 | 1.6893 |
| 2024-11-27 | 1.6987 | 1.6987 |
| 2024-11-26 | 1.6707 | 1.6707 |
| 2024-11-25 | 1.6761 | 1.6761 |
| 2024-11-22 | 1.6737 | 1.6737 |
| 2024-11-21 | 1.7125 | 1.7125 |
| 2024-11-20 | 1.7123 | 1.7123 |
| 2024-11-19 | 1.7068 | 1.7068 |
| 2024-11-18 | 1.6793 | 1.6793 |
| 2024-11-15 | 1.7012 | 1.7012 |
| 2024-11-14 | 1.7243 | 1.7243 |
| 2024-11-13 | 1.7672 | 1.7672 |
| 2024-11-12 | 1.7686 | 1.7686 |
| 2024-11-11 | 1.8067 | 1.8067 |
| 2024-11-08 | 1.7759 | 1.7759 |
| 2024-11-07 | 1.7634 | 1.7634 |
| 2024-11-06 | 1.7415 | 1.7415 |
| 2024-11-05 | 1.7513 | 1.7513 |
| 2024-11-04 | 1.7107 | 1.7107 |
| 2024-11-01 | 1.6881 | 1.6881 |
| 2024-10-31 | 1.6915 | 1.6915 |
| 2024-10-30 | 1.6835 | 1.6835 |
| 2024-10-29 | 1.6890 | 1.6890 |
| 2024-10-28 | 1.6907 | 1.6907 |
| 2024-10-25 | 1.6909 | 1.6909 |
| 2024-10-24 | 1.6959 | 1.6959 |
| 2024-10-23 | 1.7129 | 1.7129 |
| 2024-10-22 | 1.7031 | 1.7031 |
| 2024-10-21 | 1.7087 | 1.7087 |
| 2024-10-18 | 1.6847 | 1.6847 |
| 2024-10-17 | 1.6122 | 1.6122 |
| 2024-10-16 | 1.6175 | 1.6175 |
| 2024-10-15 | 1.6233 | 1.6233 |
| 2024-10-14 | 1.6555 | 1.6555 |
| 2024-10-11 | 1.6218 | 1.6218 |
| 2024-10-10 | 1.6628 | 1.6628 |
| 2024-10-09 | 1.6564 | 1.6564 |
| 2024-10-08 | 1.7192 | 1.7192 |
| 2024-09-30 | 1.6064 | 1.6064 |
| 2024-09-27 | 1.4903 | 1.4903 |
| 2024-09-26 | 1.4335 | 1.4335 |
| 2024-09-25 | 1.3944 | 1.3944 |
| 2024-09-24 | 1.3912 | 1.3912 |
| 2024-09-23 | 1.3570 | 1.3570 |
| 2024-09-20 | 1.3714 | 1.3714 |
| 2024-09-19 | 1.3712 | 1.3712 |
| 2024-09-18 | 1.3566 | 1.3566 |
| 2024-09-13 | 1.3459 | 1.3459 |
| 2024-09-12 | 1.3505 | 1.3505 |
| 2024-09-11 | 1.3495 | 1.3495 |
| 2024-09-10 | 1.3531 | 1.3531 |
| 2024-09-09 | 1.3507 | 1.3507 |
| 2024-09-06 | 1.3653 | 1.3653 |
| 2024-09-05 | 1.3791 | 1.3791 |
| 2024-09-04 | 1.3832 | 1.3832 |
| 2024-09-03 | 1.4008 | 1.4008 |
| 2024-09-02 | 1.3989 | 1.3989 |
| 2024-08-30 | 1.4304 | 1.4304 |
| 2024-08-29 | 1.4228 | 1.4228 |
| 2024-08-28 | 1.4217 | 1.4217 |
| 2024-08-27 | 1.4277 | 1.4277 |
| 2024-08-26 | 1.4314 | 1.4314 |
| 2024-08-23 | 1.4260 | 1.4260 |
| 2024-08-22 | 1.4359 | 1.4359 |
| 2024-08-21 | 1.4380 | 1.4380 |
| 2024-08-20 | 1.4375 | 1.4375 |
| 2024-08-19 | 1.4488 | 1.4488 |
| 2024-08-16 | 1.4454 | 1.4454 |
| 2024-08-15 | 1.4310 | 1.4310 |
