恒越成长精选混合A(010622)
2025-02-28
0.5154
-7.1351%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 0.5154 | 0.5154 |
| 2025-02-27 | 0.5550 | 0.5550 |
| 2025-02-26 | 0.5729 | 0.5729 |
| 2025-02-25 | 0.5685 | 0.5685 |
| 2025-02-24 | 0.5794 | 0.5794 |
| 2025-02-21 | 0.5883 | 0.5883 |
| 2025-02-20 | 0.5685 | 0.5685 |
| 2025-02-19 | 0.5730 | 0.5730 |
| 2025-02-18 | 0.5555 | 0.5555 |
| 2025-02-17 | 0.5726 | 0.5726 |
| 2025-02-14 | 0.5501 | 0.5501 |
| 2025-02-13 | 0.5507 | 0.5507 |
| 2025-02-12 | 0.5603 | 0.5603 |
| 2025-02-11 | 0.5478 | 0.5478 |
| 2025-02-10 | 0.5433 | 0.5433 |
| 2025-02-07 | 0.5360 | 0.5360 |
| 2025-02-06 | 0.5227 | 0.5227 |
| 2025-02-05 | 0.5074 | 0.5074 |
| 2025-01-27 | 0.5317 | 0.5317 |
| 2025-01-24 | 0.5596 | 0.5596 |
| 2025-01-23 | 0.5418 | 0.5418 |
| 2025-01-22 | 0.5480 | 0.5480 |
| 2025-01-21 | 0.5414 | 0.5414 |
| 2025-01-20 | 0.5317 | 0.5317 |
| 2025-01-17 | 0.5202 | 0.5202 |
| 2025-01-16 | 0.5199 | 0.5199 |
| 2025-01-15 | 0.5086 | 0.5086 |
| 2025-01-14 | 0.5077 | 0.5077 |
| 2025-01-13 | 0.4836 | 0.4836 |
| 2025-01-10 | 0.4852 | 0.4852 |
| 2025-01-09 | 0.5038 | 0.5038 |
| 2025-01-08 | 0.4990 | 0.4990 |
| 2025-01-07 | 0.4931 | 0.4931 |
| 2025-01-06 | 0.4716 | 0.4716 |
| 2025-01-03 | 0.4723 | 0.4723 |
| 2025-01-02 | 0.4907 | 0.4907 |
| 2024-12-31 | 0.4944 | 0.4944 |
| 2024-12-30 | 0.5154 | 0.5154 |
| 2024-12-27 | 0.5225 | 0.5225 |
| 2024-12-26 | 0.5301 | 0.5301 |
| 2024-12-25 | 0.5154 | 0.5154 |
| 2024-12-24 | 0.5174 | 0.5174 |
| 2024-12-23 | 0.5110 | 0.5110 |
| 2024-12-20 | 0.5311 | 0.5311 |
| 2024-12-19 | 0.5238 | 0.5238 |
| 2024-12-18 | 0.5225 | 0.5225 |
| 2024-12-17 | 0.5200 | 0.5200 |
| 2024-12-16 | 0.5384 | 0.5384 |
| 2024-12-13 | 0.5459 | 0.5459 |
| 2024-12-12 | 0.5576 | 0.5576 |
| 2024-12-11 | 0.5552 | 0.5552 |
| 2024-12-10 | 0.5543 | 0.5543 |
| 2024-12-09 | 0.5556 | 0.5556 |
| 2024-12-06 | 0.5633 | 0.5633 |
| 2024-12-05 | 0.5651 | 0.5651 |
| 2024-12-04 | 0.5530 | 0.5530 |
| 2024-12-03 | 0.5677 | 0.5677 |
| 2024-12-02 | 0.5747 | 0.5747 |
| 2024-11-29 | 0.5573 | 0.5573 |
| 2024-11-28 | 0.5427 | 0.5427 |
| 2024-11-27 | 0.5451 | 0.5451 |
| 2024-11-26 | 0.5317 | 0.5317 |
| 2024-11-25 | 0.5347 | 0.5347 |
| 2024-11-22 | 0.5328 | 0.5328 |
| 2024-11-21 | 0.5574 | 0.5574 |
| 2024-11-20 | 0.5597 | 0.5597 |
| 2024-11-19 | 0.5529 | 0.5529 |
| 2024-11-18 | 0.5339 | 0.5339 |
| 2024-11-15 | 0.5500 | 0.5500 |
| 2024-11-14 | 0.5741 | 0.5741 |
| 2024-11-13 | 0.5987 | 0.5987 |
| 2024-11-12 | 0.5912 | 0.5912 |
| 2024-11-11 | 0.6029 | 0.6029 |
| 2024-11-08 | 0.5878 | 0.5878 |
| 2024-11-07 | 0.5780 | 0.5780 |
| 2024-11-06 | 0.5679 | 0.5679 |
| 2024-11-05 | 0.5704 | 0.5704 |
| 2024-11-04 | 0.5534 | 0.5534 |
| 2024-11-01 | 0.5447 | 0.5447 |
| 2024-10-31 | 0.5660 | 0.5660 |
| 2024-10-30 | 0.5625 | 0.5625 |
| 2024-10-29 | 0.5640 | 0.5640 |
| 2024-10-28 | 0.5760 | 0.5760 |
| 2024-10-25 | 0.5750 | 0.5750 |
| 2024-10-24 | 0.5684 | 0.5684 |
| 2024-10-23 | 0.5702 | 0.5702 |
| 2024-10-22 | 0.5798 | 0.5798 |
| 2024-10-21 | 0.5783 | 0.5783 |
| 2024-10-18 | 0.5678 | 0.5678 |
| 2024-10-17 | 0.5307 | 0.5307 |
| 2024-10-16 | 0.5254 | 0.5254 |
| 2024-10-15 | 0.5383 | 0.5383 |
| 2024-10-14 | 0.5542 | 0.5542 |
| 2024-10-11 | 0.5393 | 0.5393 |
| 2024-10-10 | 0.5595 | 0.5595 |
| 2024-10-09 | 0.5665 | 0.5665 |
| 2024-10-08 | 0.6267 | 0.6267 |
| 2024-09-30 | 0.5626 | 0.5626 |
| 2024-09-27 | 0.4994 | 0.4994 |
| 2024-09-26 | 0.4729 | 0.4729 |
| 2024-09-25 | 0.4573 | 0.4573 |
| 2024-09-24 | 0.4562 | 0.4562 |
| 2024-09-23 | 0.4344 | 0.4344 |
| 2024-09-20 | 0.4317 | 0.4317 |
| 2024-09-19 | 0.4304 | 0.4304 |
| 2024-09-18 | 0.4323 | 0.4323 |
| 2024-09-13 | 0.4361 | 0.4361 |
| 2024-09-12 | 0.4303 | 0.4303 |
| 2024-09-11 | 0.4318 | 0.4318 |
| 2024-09-10 | 0.4300 | 0.4300 |
| 2024-09-09 | 0.4266 | 0.4266 |
| 2024-09-06 | 0.4273 | 0.4273 |
| 2024-09-05 | 0.4337 | 0.4337 |
| 2024-09-04 | 0.4321 | 0.4321 |
| 2024-09-03 | 0.4382 | 0.4382 |
