恒越研究精选混合C(007192)
2025-02-14
1.5735
1.3396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.5735 | 1.5735 |
| 2025-02-13 | 1.5527 | 1.5527 |
| 2025-02-12 | 1.5926 | 1.5926 |
| 2025-02-11 | 1.5650 | 1.5650 |
| 2025-02-10 | 1.5811 | 1.5811 |
| 2025-02-07 | 1.5655 | 1.5655 |
| 2025-02-06 | 1.5117 | 1.5117 |
| 2025-02-05 | 1.4542 | 1.4542 |
| 2025-01-27 | 1.4990 | 1.4990 |
| 2025-01-24 | 1.5613 | 1.5613 |
| 2025-01-23 | 1.5256 | 1.5256 |
| 2025-01-22 | 1.5424 | 1.5424 |
| 2025-01-21 | 1.5186 | 1.5186 |
| 2025-01-20 | 1.5038 | 1.5038 |
| 2025-01-17 | 1.4838 | 1.4838 |
| 2025-01-16 | 1.4783 | 1.4783 |
| 2025-01-15 | 1.4495 | 1.4495 |
| 2025-01-14 | 1.4546 | 1.4546 |
| 2025-01-13 | 1.3967 | 1.3967 |
| 2025-01-10 | 1.4014 | 1.4014 |
| 2025-01-09 | 1.4445 | 1.4445 |
| 2025-01-08 | 1.4268 | 1.4268 |
| 2025-01-07 | 1.4264 | 1.4264 |
| 2025-01-06 | 1.3839 | 1.3839 |
| 2025-01-03 | 1.3860 | 1.3860 |
| 2025-01-02 | 1.4212 | 1.4212 |
| 2024-12-31 | 1.4560 | 1.4560 |
| 2024-12-30 | 1.5178 | 1.5178 |
| 2024-12-27 | 1.5540 | 1.5540 |
| 2024-12-26 | 1.5723 | 1.5723 |
| 2024-12-25 | 1.5282 | 1.5282 |
| 2024-12-24 | 1.5251 | 1.5251 |
| 2024-12-23 | 1.5120 | 1.5120 |
| 2024-12-20 | 1.5505 | 1.5505 |
| 2024-12-19 | 1.5255 | 1.5255 |
| 2024-12-18 | 1.5267 | 1.5267 |
| 2024-12-17 | 1.5245 | 1.5245 |
| 2024-12-16 | 1.5506 | 1.5506 |
| 2024-12-13 | 1.5701 | 1.5701 |
| 2024-12-12 | 1.6053 | 1.6053 |
| 2024-12-11 | 1.5956 | 1.5956 |
| 2024-12-10 | 1.5871 | 1.5871 |
| 2024-12-09 | 1.5854 | 1.5854 |
| 2024-12-06 | 1.6010 | 1.6010 |
| 2024-12-05 | 1.6016 | 1.6016 |
| 2024-12-04 | 1.5739 | 1.5739 |
| 2024-12-03 | 1.6050 | 1.6050 |
| 2024-12-02 | 1.6250 | 1.6250 |
| 2024-11-29 | 1.5705 | 1.5705 |
| 2024-11-28 | 1.5333 | 1.5333 |
| 2024-11-27 | 1.5482 | 1.5482 |
| 2024-11-26 | 1.5111 | 1.5111 |
| 2024-11-25 | 1.5175 | 1.5175 |
| 2024-11-22 | 1.5258 | 1.5258 |
| 2024-11-21 | 1.5886 | 1.5886 |
| 2024-11-20 | 1.6016 | 1.6016 |
| 2024-11-19 | 1.5813 | 1.5813 |
| 2024-11-18 | 1.5308 | 1.5308 |
| 2024-11-15 | 1.5804 | 1.5804 |
| 2024-11-14 | 1.6417 | 1.6417 |
| 2024-11-13 | 1.7080 | 1.7080 |
| 2024-11-12 | 1.6835 | 1.6835 |
| 2024-11-11 | 1.7115 | 1.7115 |
| 2024-11-08 | 1.6476 | 1.6476 |
| 2024-11-07 | 1.6304 | 1.6304 |
| 2024-11-06 | 1.6113 | 1.6113 |
| 2024-11-05 | 1.6165 | 1.6165 |
| 2024-11-04 | 1.5570 | 1.5570 |
| 2024-11-01 | 1.5169 | 1.5169 |
| 2024-10-31 | 1.5698 | 1.5698 |
| 2024-10-30 | 1.5646 | 1.5646 |
| 2024-10-29 | 1.5720 | 1.5720 |
| 2024-10-28 | 1.5975 | 1.5975 |
| 2024-10-25 | 1.5977 | 1.5977 |
| 2024-10-24 | 1.5834 | 1.5834 |
| 2024-10-23 | 1.5939 | 1.5939 |
| 2024-10-22 | 1.6237 | 1.6237 |
| 2024-10-21 | 1.6100 | 1.6100 |
| 2024-10-18 | 1.5851 | 1.5851 |
| 2024-10-17 | 1.4771 | 1.4771 |
| 2024-10-16 | 1.4605 | 1.4605 |
| 2024-10-15 | 1.4903 | 1.4903 |
| 2024-10-14 | 1.5190 | 1.5190 |
| 2024-10-11 | 1.4741 | 1.4741 |
| 2024-10-10 | 1.5304 | 1.5304 |
| 2024-10-09 | 1.5634 | 1.5634 |
| 2024-10-08 | 1.6682 | 1.6682 |
| 2024-09-30 | 1.4934 | 1.4934 |
| 2024-09-27 | 1.3430 | 1.3430 |
| 2024-09-26 | 1.2822 | 1.2822 |
| 2024-09-25 | 1.2385 | 1.2385 |
| 2024-09-24 | 1.2335 | 1.2335 |
| 2024-09-23 | 1.1714 | 1.1714 |
| 2024-09-20 | 1.1728 | 1.1728 |
| 2024-09-19 | 1.1759 | 1.1759 |
| 2024-09-18 | 1.1765 | 1.1765 |
| 2024-09-13 | 1.1806 | 1.1806 |
| 2024-09-12 | 1.1743 | 1.1743 |
| 2024-09-11 | 1.1790 | 1.1790 |
| 2024-09-10 | 1.1781 | 1.1781 |
| 2024-09-09 | 1.1690 | 1.1690 |
| 2024-09-06 | 1.1681 | 1.1681 |
| 2024-09-05 | 1.1883 | 1.1883 |
| 2024-09-04 | 1.1895 | 1.1895 |
| 2024-09-03 | 1.2028 | 1.2028 |
| 2024-09-02 | 1.1978 | 1.1978 |
| 2024-08-30 | 1.2438 | 1.2438 |
| 2024-08-29 | 1.2152 | 1.2152 |
| 2024-08-28 | 1.2197 | 1.2197 |
| 2024-08-27 | 1.2218 | 1.2218 |
| 2024-08-26 | 1.2360 | 1.2360 |
| 2024-08-23 | 1.2483 | 1.2483 |
| 2024-08-22 | 1.2618 | 1.2618 |
| 2024-08-21 | 1.2691 | 1.2691 |
| 2024-08-20 | 1.2701 | 1.2701 |
