恒越成长精选混合A(010622)
2024-04-18
0.5248
0.0381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.5248 | 0.5248 |
| 2024-04-17 | 0.5246 | 0.5246 |
| 2024-04-16 | 0.5080 | 0.5080 |
| 2024-04-15 | 0.5247 | 0.5247 |
| 2024-04-12 | 0.5270 | 0.5270 |
| 2024-04-11 | 0.5225 | 0.5225 |
| 2024-04-10 | 0.5181 | 0.5181 |
| 2024-04-09 | 0.5253 | 0.5253 |
| 2024-04-08 | 0.5243 | 0.5243 |
| 2024-04-03 | 0.5257 | 0.5257 |
| 2024-04-02 | 0.5293 | 0.5293 |
| 2024-04-01 | 0.5320 | 0.5320 |
| 2024-03-29 | 0.5201 | 0.5201 |
| 2024-03-28 | 0.5140 | 0.5140 |
| 2024-03-27 | 0.5079 | 0.5079 |
| 2024-03-26 | 0.5202 | 0.5202 |
| 2024-03-25 | 0.5201 | 0.5201 |
| 2024-03-22 | 0.5308 | 0.5308 |
| 2024-03-21 | 0.5391 | 0.5391 |
| 2024-03-20 | 0.5408 | 0.5408 |
| 2024-03-19 | 0.5418 | 0.5418 |
| 2024-03-18 | 0.5468 | 0.5468 |
| 2024-03-15 | 0.5368 | 0.5368 |
| 2024-03-14 | 0.5283 | 0.5283 |
| 2024-03-13 | 0.5295 | 0.5295 |
| 2024-03-12 | 0.5256 | 0.5256 |
| 2024-03-11 | 0.5255 | 0.5255 |
| 2024-03-08 | 0.5161 | 0.5161 |
| 2024-03-07 | 0.5069 | 0.5069 |
| 2024-03-06 | 0.5129 | 0.5129 |
| 2024-03-05 | 0.5099 | 0.5099 |
| 2024-03-04 | 0.5116 | 0.5116 |
| 2024-03-01 | 0.5086 | 0.5086 |
| 2024-02-29 | 0.5028 | 0.5028 |
| 2024-02-28 | 0.4893 | 0.4893 |
| 2024-02-27 | 0.5098 | 0.5098 |
| 2024-02-26 | 0.4937 | 0.4937 |
| 2024-02-23 | 0.4907 | 0.4907 |
| 2024-02-22 | 0.4850 | 0.4850 |
| 2024-02-21 | 0.4803 | 0.4803 |
| 2024-02-20 | 0.4752 | 0.4752 |
| 2024-02-19 | 0.4775 | 0.4775 |
| 2024-02-08 | 0.4680 | 0.4680 |
| 2024-02-07 | 0.4630 | 0.4630 |
| 2024-02-06 | 0.4601 | 0.4601 |
| 2024-02-05 | 0.4477 | 0.4477 |
| 2024-02-02 | 0.4545 | 0.4545 |
| 2024-02-01 | 0.4593 | 0.4593 |
| 2024-01-31 | 0.4578 | 0.4578 |
| 2024-01-30 | 0.4626 | 0.4626 |
| 2024-01-29 | 0.4688 | 0.4688 |
| 2024-01-26 | 0.4882 | 0.4882 |
| 2024-01-25 | 0.4965 | 0.4965 |
| 2024-01-24 | 0.4911 | 0.4911 |
| 2024-01-23 | 0.4890 | 0.4890 |
| 2024-01-22 | 0.4816 | 0.4816 |
| 2024-01-19 | 0.4911 | 0.4911 |
| 2024-01-18 | 0.4952 | 0.4952 |
| 2024-01-17 | 0.4857 | 0.4857 |
| 2024-01-16 | 0.4947 | 0.4947 |
| 2024-01-15 | 0.4966 | 0.4966 |
| 2024-01-12 | 0.4964 | 0.4964 |
| 2024-01-11 | 0.5032 | 0.5032 |
| 2024-01-10 | 0.4932 | 0.4932 |
| 2024-01-09 | 0.5016 | 0.5016 |
| 2024-01-08 | 0.4988 | 0.4988 |
| 2024-01-05 | 0.5075 | 0.5075 |
| 2024-01-04 | 0.5189 | 0.5189 |
| 2024-01-03 | 0.5225 | 0.5225 |
| 2024-01-02 | 0.5320 | 0.5320 |
| 2023-12-31 | 0.5375 | 0.5375 |
| 2023-12-29 | 0.5376 | 0.5376 |
| 2023-12-28 | 0.5285 | 0.5285 |
| 2023-12-27 | 0.5188 | 0.5188 |
| 2023-12-26 | 0.5172 | 0.5172 |
| 2023-12-25 | 0.5259 | 0.5259 |
| 2023-12-22 | 0.5240 | 0.5240 |
| 2023-12-21 | 0.5345 | 0.5345 |
| 2023-12-20 | 0.5287 | 0.5287 |
| 2023-12-19 | 0.5401 | 0.5401 |
| 2023-12-18 | 0.5370 | 0.5370 |
| 2023-12-15 | 0.5422 | 0.5422 |
| 2023-12-14 | 0.5473 | 0.5473 |
| 2023-12-13 | 0.5518 | 0.5518 |
| 2023-12-12 | 0.5538 | 0.5538 |
| 2023-12-11 | 0.5558 | 0.5558 |
| 2023-12-08 | 0.5497 | 0.5497 |
| 2023-12-07 | 0.5352 | 0.5352 |
| 2023-12-06 | 0.5337 | 0.5337 |
| 2023-12-05 | 0.5353 | 0.5353 |
| 2023-12-04 | 0.5501 | 0.5501 |
| 2023-12-01 | 0.5511 | 0.5511 |
| 2023-11-30 | 0.5424 | 0.5424 |
| 2023-11-29 | 0.5441 | 0.5441 |
| 2023-11-28 | 0.5468 | 0.5468 |
| 2023-11-27 | 0.5431 | 0.5431 |
| 2023-11-24 | 0.5391 | 0.5391 |
| 2023-11-23 | 0.5501 | 0.5501 |
| 2023-11-22 | 0.5466 | 0.5466 |
| 2023-11-21 | 0.5581 | 0.5581 |
| 2023-11-20 | 0.5612 | 0.5612 |
| 2023-11-17 | 0.5585 | 0.5585 |
| 2023-11-16 | 0.5527 | 0.5527 |
| 2023-11-15 | 0.5600 | 0.5600 |
| 2023-11-14 | 0.5569 | 0.5569 |
| 2023-11-13 | 0.5542 | 0.5542 |
| 2023-11-10 | 0.5457 | 0.5457 |
| 2023-11-09 | 0.5491 | 0.5491 |
| 2023-11-08 | 0.5509 | 0.5509 |
| 2023-11-07 | 0.5543 | 0.5543 |
| 2023-11-06 | 0.5481 | 0.5481 |
| 2023-11-03 | 0.5339 | 0.5339 |
| 2023-11-02 | 0.5260 | 0.5260 |
| 2023-11-01 | 0.5282 | 0.5282 |
| 2023-10-31 | 0.5297 | 0.5297 |
| 2023-10-30 | 0.5340 | 0.5340 |
| 2023-10-27 | 0.5291 | 0.5291 |
| 2023-10-26 | 0.5262 | 0.5262 |
| 2023-10-25 | 0.5246 | 0.5246 |
| 2023-10-24 | 0.5274 | 0.5274 |
