恒越研究精选混合C(007192)
2024-04-22
1.3846
-1.0435%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.3846 | 1.3846 |
| 2024-04-19 | 1.3992 | 1.3992 |
| 2024-04-18 | 1.4163 | 1.4163 |
| 2024-04-17 | 1.4247 | 1.4247 |
| 2024-04-16 | 1.3960 | 1.3960 |
| 2024-04-15 | 1.4309 | 1.4309 |
| 2024-04-12 | 1.4083 | 1.4083 |
| 2024-04-11 | 1.4173 | 1.4173 |
| 2024-04-10 | 1.4204 | 1.4204 |
| 2024-04-09 | 1.4449 | 1.4449 |
| 2024-04-08 | 1.4423 | 1.4423 |
| 2024-04-03 | 1.4574 | 1.4574 |
| 2024-04-02 | 1.4635 | 1.4635 |
| 2024-04-01 | 1.4736 | 1.4736 |
| 2024-03-29 | 1.4700 | 1.4700 |
| 2024-03-28 | 1.4518 | 1.4518 |
| 2024-03-27 | 1.4390 | 1.4390 |
| 2024-03-26 | 1.4559 | 1.4559 |
| 2024-03-25 | 1.4662 | 1.4662 |
| 2024-03-22 | 1.4901 | 1.4901 |
| 2024-03-21 | 1.4940 | 1.4940 |
| 2024-03-20 | 1.4931 | 1.4931 |
| 2024-03-19 | 1.4859 | 1.4859 |
| 2024-03-18 | 1.4948 | 1.4948 |
| 2024-03-15 | 1.4672 | 1.4672 |
| 2024-03-14 | 1.4564 | 1.4564 |
| 2024-03-13 | 1.4729 | 1.4729 |
| 2024-03-12 | 1.4719 | 1.4719 |
| 2024-03-11 | 1.4730 | 1.4730 |
| 2024-03-08 | 1.4617 | 1.4617 |
| 2024-03-07 | 1.4431 | 1.4431 |
| 2024-03-06 | 1.4584 | 1.4584 |
| 2024-03-05 | 1.4693 | 1.4693 |
| 2024-03-04 | 1.4772 | 1.4772 |
| 2024-03-01 | 1.4696 | 1.4696 |
| 2024-02-29 | 1.4538 | 1.4538 |
| 2024-02-28 | 1.4049 | 1.4049 |
| 2024-02-27 | 1.4529 | 1.4529 |
| 2024-02-26 | 1.3982 | 1.3982 |
| 2024-02-23 | 1.3857 | 1.3857 |
| 2024-02-22 | 1.3675 | 1.3675 |
| 2024-02-21 | 1.3487 | 1.3487 |
| 2024-02-20 | 1.3403 | 1.3403 |
| 2024-02-19 | 1.3388 | 1.3388 |
| 2024-02-08 | 1.3233 | 1.3233 |
| 2024-02-07 | 1.2819 | 1.2819 |
| 2024-02-06 | 1.2773 | 1.2773 |
| 2024-02-05 | 1.2403 | 1.2403 |
| 2024-02-02 | 1.2873 | 1.2873 |
| 2024-02-01 | 1.3294 | 1.3294 |
| 2024-01-31 | 1.3300 | 1.3300 |
| 2024-01-30 | 1.3719 | 1.3719 |
| 2024-01-29 | 1.4023 | 1.4023 |
| 2024-01-26 | 1.4420 | 1.4420 |
| 2024-01-25 | 1.4851 | 1.4851 |
| 2024-01-24 | 1.4516 | 1.4516 |
| 2024-01-23 | 1.4596 | 1.4596 |
| 2024-01-22 | 1.4520 | 1.4520 |
| 2024-01-19 | 1.5144 | 1.5144 |
| 2024-01-18 | 1.5329 | 1.5329 |
| 2024-01-17 | 1.5177 | 1.5177 |
| 2024-01-16 | 1.5609 | 1.5609 |
| 2024-01-15 | 1.5659 | 1.5659 |
| 2024-01-12 | 1.5630 | 1.5630 |
| 2024-01-11 | 1.5807 | 1.5807 |
| 2024-01-10 | 1.5574 | 1.5574 |
| 2024-01-09 | 1.5685 | 1.5685 |
| 2024-01-08 | 1.5644 | 1.5644 |
| 2024-01-05 | 1.6016 | 1.6016 |
| 2024-01-04 | 1.6256 | 1.6256 |
| 2024-01-03 | 1.6372 | 1.6372 |
| 2024-01-02 | 1.6553 | 1.6553 |
| 2023-12-31 | 1.6860 | 1.6860 |
| 2023-12-29 | 1.6861 | 1.6861 |
| 2023-12-28 | 1.6655 | 1.6655 |
| 2023-12-27 | 1.6285 | 1.6285 |
| 2023-12-26 | 1.6160 | 1.6160 |
| 2023-12-25 | 1.6327 | 1.6327 |
| 2023-12-22 | 1.6302 | 1.6302 |
| 2023-12-21 | 1.6405 | 1.6405 |
| 2023-12-20 | 1.6240 | 1.6240 |
| 2023-12-19 | 1.6418 | 1.6418 |
| 2023-12-18 | 1.6396 | 1.6396 |
| 2023-12-15 | 1.6566 | 1.6566 |
| 2023-12-14 | 1.6598 | 1.6598 |
| 2023-12-13 | 1.6692 | 1.6692 |
| 2023-12-12 | 1.6859 | 1.6859 |
| 2023-12-11 | 1.6873 | 1.6873 |
| 2023-12-08 | 1.6776 | 1.6776 |
| 2023-12-07 | 1.6658 | 1.6658 |
| 2023-12-06 | 1.6675 | 1.6675 |
| 2023-12-05 | 1.6614 | 1.6614 |
| 2023-12-04 | 1.6947 | 1.6947 |
| 2023-12-01 | 1.7151 | 1.7151 |
| 2023-11-30 | 1.7173 | 1.7173 |
| 2023-11-29 | 1.7253 | 1.7253 |
| 2023-11-28 | 1.7320 | 1.7320 |
| 2023-11-27 | 1.7275 | 1.7275 |
| 2023-11-24 | 1.7311 | 1.7311 |
| 2023-11-23 | 1.7553 | 1.7553 |
| 2023-11-22 | 1.7403 | 1.7403 |
| 2023-11-21 | 1.7666 | 1.7666 |
| 2023-11-20 | 1.7794 | 1.7794 |
| 2023-11-17 | 1.7661 | 1.7661 |
| 2023-11-16 | 1.7569 | 1.7569 |
| 2023-11-15 | 1.7801 | 1.7801 |
| 2023-11-14 | 1.7664 | 1.7664 |
| 2023-11-13 | 1.7666 | 1.7666 |
| 2023-11-10 | 1.7607 | 1.7607 |
| 2023-11-09 | 1.7698 | 1.7698 |
| 2023-11-08 | 1.7781 | 1.7781 |
| 2023-11-07 | 1.7755 | 1.7755 |
| 2023-11-06 | 1.7782 | 1.7782 |
| 2023-11-03 | 1.7377 | 1.7377 |
| 2023-11-02 | 1.7077 | 1.7077 |
| 2023-11-01 | 1.7269 | 1.7269 |
| 2023-10-31 | 1.7316 | 1.7316 |
| 2023-10-30 | 1.7465 | 1.7465 |
| 2023-10-27 | 1.7109 | 1.7109 |
