恒越核心精选混合A(006299)
2025-06-13
2.0514
-0.3933%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 2.0514 | 2.0514 |
| 2025-06-12 | 2.0595 | 2.0595 |
| 2025-06-11 | 2.0588 | 2.0588 |
| 2025-06-10 | 2.0471 | 2.0471 |
| 2025-06-09 | 2.0517 | 2.0517 |
| 2025-06-06 | 2.0348 | 2.0348 |
| 2025-06-05 | 2.0418 | 2.0418 |
| 2025-06-04 | 2.0343 | 2.0343 |
| 2025-06-03 | 1.9972 | 1.9972 |
| 2025-05-30 | 1.9583 | 1.9583 |
| 2025-05-29 | 1.9697 | 1.9697 |
| 2025-05-28 | 1.9559 | 1.9559 |
| 2025-05-27 | 1.9731 | 1.9731 |
| 2025-05-26 | 1.9758 | 1.9758 |
| 2025-05-23 | 1.9688 | 1.9688 |
| 2025-05-22 | 1.9797 | 1.9797 |
| 2025-05-21 | 1.9998 | 1.9998 |
| 2025-05-20 | 2.0018 | 2.0018 |
| 2025-05-19 | 1.9858 | 1.9858 |
| 2025-05-16 | 1.9613 | 1.9613 |
| 2025-05-15 | 1.9655 | 1.9655 |
| 2025-05-14 | 1.9692 | 1.9692 |
| 2025-05-13 | 1.9643 | 1.9643 |
| 2025-05-12 | 1.9526 | 1.9526 |
| 2025-05-09 | 1.9418 | 1.9418 |
| 2025-05-08 | 1.9387 | 1.9387 |
| 2025-05-07 | 1.9516 | 1.9516 |
| 2025-05-06 | 1.9637 | 1.9637 |
| 2025-04-30 | 1.9490 | 1.9490 |
| 2025-04-29 | 1.9545 | 1.9545 |
| 2025-04-28 | 1.9229 | 1.9229 |
| 2025-04-25 | 1.9146 | 1.9146 |
| 2025-04-24 | 1.9247 | 1.9247 |
| 2025-04-23 | 1.9087 | 1.9087 |
| 2025-04-22 | 1.9013 | 1.9013 |
| 2025-04-21 | 1.8935 | 1.8935 |
| 2025-04-18 | 1.8685 | 1.8685 |
| 2025-04-17 | 1.8815 | 1.8815 |
| 2025-04-16 | 1.8692 | 1.8692 |
| 2025-04-15 | 1.8819 | 1.8819 |
| 2025-04-14 | 1.8879 | 1.8879 |
| 2025-04-11 | 1.8542 | 1.8542 |
| 2025-04-10 | 1.8197 | 1.8197 |
| 2025-04-09 | 1.7870 | 1.7870 |
| 2025-04-08 | 1.7351 | 1.7351 |
| 2025-04-07 | 1.7193 | 1.7193 |
| 2025-04-03 | 1.8623 | 1.8623 |
| 2025-04-02 | 1.8781 | 1.8781 |
| 2025-04-01 | 1.8780 | 1.8780 |
| 2025-03-31 | 1.8632 | 1.8632 |
| 2025-03-28 | 1.8694 | 1.8694 |
| 2025-03-27 | 1.8859 | 1.8859 |
| 2025-03-26 | 1.8643 | 1.8643 |
| 2025-03-25 | 1.8491 | 1.8491 |
| 2025-03-24 | 1.8749 | 1.8749 |
| 2025-03-21 | 1.8574 | 1.8574 |
| 2025-03-20 | 1.9058 | 1.9058 |
| 2025-03-19 | 1.9289 | 1.9289 |
| 2025-03-18 | 1.9342 | 1.9342 |
| 2025-03-17 | 1.9073 | 1.9073 |
| 2025-03-14 | 1.9115 | 1.9115 |
| 2025-03-13 | 1.8658 | 1.8658 |
| 2025-03-12 | 1.8830 | 1.8830 |
| 2025-03-11 | 1.8832 | 1.8832 |
| 2025-03-10 | 1.8758 | 1.8758 |
| 2025-03-07 | 1.8704 | 1.8704 |
| 2025-03-06 | 1.8744 | 1.8744 |
| 2025-03-05 | 1.8208 | 1.8208 |
| 2025-03-04 | 1.7967 | 1.7967 |
| 2025-03-03 | 1.7852 | 1.7852 |
| 2025-02-28 | 1.7907 | 1.7907 |
| 2025-02-27 | 1.8503 | 1.8503 |
| 2025-02-26 | 1.8543 | 1.8543 |
| 2025-02-25 | 1.8222 | 1.8222 |
| 2025-02-24 | 1.8470 | 1.8470 |
| 2025-02-21 | 1.8444 | 1.8444 |
| 2025-02-20 | 1.8147 | 1.8147 |
| 2025-02-19 | 1.8206 | 1.8206 |
| 2025-02-18 | 1.7902 | 1.7902 |
| 2025-02-17 | 1.8045 | 1.8045 |
| 2025-02-14 | 1.8037 | 1.8037 |
| 2025-02-13 | 1.7869 | 1.7869 |
| 2025-02-12 | 1.8151 | 1.8151 |
| 2025-02-11 | 1.7985 | 1.7985 |
| 2025-02-10 | 1.7900 | 1.7900 |
| 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 |
