恒越核心精选混合C(007193)
2025-02-14
1.7929
0.9402%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.7929 | 1.7929 |
| 2025-02-13 | 1.7762 | 1.7762 |
| 2025-02-12 | 1.8043 | 1.8043 |
| 2025-02-11 | 1.7878 | 1.7878 |
| 2025-02-10 | 1.7793 | 1.7793 |
| 2025-02-07 | 1.7647 | 1.7647 |
| 2025-02-06 | 1.7476 | 1.7476 |
| 2025-02-05 | 1.7071 | 1.7071 |
| 2025-01-27 | 1.7154 | 1.7154 |
| 2025-01-24 | 1.7228 | 1.7228 |
| 2025-01-23 | 1.7092 | 1.7092 |
| 2025-01-22 | 1.7209 | 1.7209 |
| 2025-01-21 | 1.7276 | 1.7276 |
| 2025-01-20 | 1.7088 | 1.7088 |
| 2025-01-17 | 1.7055 | 1.7055 |
| 2025-01-16 | 1.6897 | 1.6897 |
| 2025-01-15 | 1.6647 | 1.6647 |
| 2025-01-14 | 1.6887 | 1.6887 |
| 2025-01-13 | 1.6500 | 1.6500 |
| 2025-01-10 | 1.6519 | 1.6519 |
| 2025-01-09 | 1.6585 | 1.6585 |
| 2025-01-08 | 1.6524 | 1.6524 |
| 2025-01-07 | 1.6637 | 1.6637 |
| 2025-01-06 | 1.6235 | 1.6235 |
| 2025-01-03 | 1.6276 | 1.6276 |
| 2025-01-02 | 1.6340 | 1.6340 |
| 2024-12-31 | 1.6685 | 1.6685 |
| 2024-12-30 | 1.6921 | 1.6921 |
| 2024-12-27 | 1.6965 | 1.6965 |
| 2024-12-26 | 1.7035 | 1.7035 |
| 2024-12-25 | 1.6853 | 1.6853 |
| 2024-12-24 | 1.6932 | 1.6932 |
| 2024-12-23 | 1.6779 | 1.6779 |
| 2024-12-20 | 1.6924 | 1.6924 |
| 2024-12-19 | 1.6847 | 1.6847 |
| 2024-12-18 | 1.6729 | 1.6729 |
| 2024-12-17 | 1.6623 | 1.6623 |
| 2024-12-16 | 1.6755 | 1.6755 |
| 2024-12-13 | 1.6887 | 1.6887 |
| 2024-12-12 | 1.7212 | 1.7212 |
| 2024-12-11 | 1.7163 | 1.7163 |
| 2024-12-10 | 1.7045 | 1.7045 |
| 2024-12-09 | 1.6951 | 1.6951 |
| 2024-12-06 | 1.6987 | 1.6987 |
| 2024-12-05 | 1.6891 | 1.6891 |
| 2024-12-04 | 1.6885 | 1.6885 |
| 2024-12-03 | 1.7088 | 1.7088 |
| 2024-12-02 | 1.7120 | 1.7120 |
| 2024-11-29 | 1.6971 | 1.6971 |
| 2024-11-28 | 1.6799 | 1.6799 |
| 2024-11-27 | 1.6893 | 1.6893 |
| 2024-11-26 | 1.6615 | 1.6615 |
| 2024-11-25 | 1.6668 | 1.6668 |
| 2024-11-22 | 1.6644 | 1.6644 |
| 2024-11-21 | 1.7030 | 1.7030 |
| 2024-11-20 | 1.7029 | 1.7029 |
| 2024-11-19 | 1.6974 | 1.6974 |
| 2024-11-18 | 1.6701 | 1.6701 |
| 2024-11-15 | 1.6919 | 1.6919 |
| 2024-11-14 | 1.7148 | 1.7148 |
| 2024-11-13 | 1.7575 | 1.7575 |
| 2024-11-12 | 1.7589 | 1.7589 |
| 2024-11-11 | 1.7968 | 1.7968 |
| 2024-11-08 | 1.7662 | 1.7662 |
| 2024-11-07 | 1.7538 | 1.7538 |
| 2024-11-06 | 1.7320 | 1.7320 |
| 2024-11-05 | 1.7418 | 1.7418 |
| 2024-11-04 | 1.7015 | 1.7015 |
| 2024-11-01 | 1.6789 | 1.6789 |
| 2024-10-31 | 1.6824 | 1.6824 |
| 2024-10-30 | 1.6744 | 1.6744 |
| 2024-10-29 | 1.6799 | 1.6799 |
| 2024-10-28 | 1.6816 | 1.6816 |
| 2024-10-25 | 1.6818 | 1.6818 |
| 2024-10-24 | 1.6867 | 1.6867 |
| 2024-10-23 | 1.7037 | 1.7037 |
| 2024-10-22 | 1.6940 | 1.6940 |
| 2024-10-21 | 1.6995 | 1.6995 |
| 2024-10-18 | 1.6757 | 1.6757 |
| 2024-10-17 | 1.6036 | 1.6036 |
| 2024-10-16 | 1.6089 | 1.6089 |
| 2024-10-15 | 1.6147 | 1.6147 |
| 2024-10-14 | 1.6467 | 1.6467 |
| 2024-10-11 | 1.6132 | 1.6132 |
| 2024-10-10 | 1.6540 | 1.6540 |
| 2024-10-09 | 1.6477 | 1.6477 |
| 2024-10-08 | 1.7101 | 1.7101 |
| 2024-09-30 | 1.5981 | 1.5981 |
| 2024-09-27 | 1.4826 | 1.4826 |
| 2024-09-26 | 1.4261 | 1.4261 |
| 2024-09-25 | 1.3872 | 1.3872 |
| 2024-09-24 | 1.3841 | 1.3841 |
| 2024-09-23 | 1.3501 | 1.3501 |
| 2024-09-20 | 1.3644 | 1.3644 |
| 2024-09-19 | 1.3642 | 1.3642 |
| 2024-09-18 | 1.3497 | 1.3497 |
| 2024-09-13 | 1.3390 | 1.3390 |
| 2024-09-12 | 1.3436 | 1.3436 |
| 2024-09-11 | 1.3427 | 1.3427 |
| 2024-09-10 | 1.3463 | 1.3463 |
| 2024-09-09 | 1.3439 | 1.3439 |
| 2024-09-06 | 1.3584 | 1.3584 |
| 2024-09-05 | 1.3721 | 1.3721 |
| 2024-09-04 | 1.3763 | 1.3763 |
| 2024-09-03 | 1.3938 | 1.3938 |
| 2024-09-02 | 1.3918 | 1.3918 |
| 2024-08-30 | 1.4232 | 1.4232 |
| 2024-08-29 | 1.4157 | 1.4157 |
| 2024-08-28 | 1.4146 | 1.4146 |
| 2024-08-27 | 1.4205 | 1.4205 |
| 2024-08-26 | 1.4243 | 1.4243 |
| 2024-08-23 | 1.4190 | 1.4190 |
| 2024-08-22 | 1.4287 | 1.4287 |
