恒越成长精选混合C(010623)
2024-05-07
0.5357
-0.2421%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.5357 | 0.5357 |
| 2024-05-06 | 0.5370 | 0.5370 |
| 2024-04-30 | 0.5283 | 0.5283 |
| 2024-04-29 | 0.5304 | 0.5304 |
| 2024-04-26 | 0.5231 | 0.5231 |
| 2024-04-25 | 0.5107 | 0.5107 |
| 2024-04-24 | 0.5127 | 0.5127 |
| 2024-04-23 | 0.5014 | 0.5014 |
| 2024-04-22 | 0.5073 | 0.5073 |
| 2024-04-19 | 0.5151 | 0.5151 |
| 2024-04-18 | 0.5198 | 0.5198 |
| 2024-04-17 | 0.5196 | 0.5196 |
| 2024-04-16 | 0.5032 | 0.5032 |
| 2024-04-15 | 0.5198 | 0.5198 |
| 2024-04-12 | 0.5220 | 0.5220 |
| 2024-04-11 | 0.5176 | 0.5176 |
| 2024-04-10 | 0.5132 | 0.5132 |
| 2024-04-09 | 0.5203 | 0.5203 |
| 2024-04-08 | 0.5194 | 0.5194 |
| 2024-04-03 | 0.5207 | 0.5207 |
| 2024-04-02 | 0.5243 | 0.5243 |
| 2024-04-01 | 0.5270 | 0.5270 |
| 2024-03-29 | 0.5152 | 0.5152 |
| 2024-03-28 | 0.5092 | 0.5092 |
| 2024-03-27 | 0.5031 | 0.5031 |
| 2024-03-26 | 0.5154 | 0.5154 |
| 2024-03-25 | 0.5153 | 0.5153 |
| 2024-03-22 | 0.5259 | 0.5259 |
| 2024-03-21 | 0.5340 | 0.5340 |
| 2024-03-20 | 0.5358 | 0.5358 |
| 2024-03-19 | 0.5368 | 0.5368 |
| 2024-03-18 | 0.5418 | 0.5418 |
| 2024-03-15 | 0.5318 | 0.5318 |
| 2024-03-14 | 0.5234 | 0.5234 |
| 2024-03-13 | 0.5246 | 0.5246 |
| 2024-03-12 | 0.5208 | 0.5208 |
| 2024-03-11 | 0.5207 | 0.5207 |
| 2024-03-08 | 0.5114 | 0.5114 |
| 2024-03-07 | 0.5022 | 0.5022 |
| 2024-03-06 | 0.5082 | 0.5082 |
| 2024-03-05 | 0.5052 | 0.5052 |
| 2024-03-04 | 0.5069 | 0.5069 |
| 2024-03-01 | 0.5040 | 0.5040 |
| 2024-02-29 | 0.4982 | 0.4982 |
| 2024-02-28 | 0.4849 | 0.4849 |
| 2024-02-27 | 0.5052 | 0.5052 |
| 2024-02-26 | 0.4892 | 0.4892 |
| 2024-02-23 | 0.4863 | 0.4863 |
| 2024-02-22 | 0.4806 | 0.4806 |
| 2024-02-21 | 0.4760 | 0.4760 |
| 2024-02-20 | 0.4709 | 0.4709 |
| 2024-02-19 | 0.4732 | 0.4732 |
| 2024-02-08 | 0.4638 | 0.4638 |
| 2024-02-07 | 0.4589 | 0.4589 |
| 2024-02-06 | 0.4559 | 0.4559 |
| 2024-02-05 | 0.4437 | 0.4437 |
| 2024-02-02 | 0.4505 | 0.4505 |
| 2024-02-01 | 0.4552 | 0.4552 |
| 2024-01-31 | 0.4537 | 0.4537 |
| 2024-01-30 | 0.4585 | 0.4585 |
| 2024-01-29 | 0.4647 | 0.4647 |
| 2024-01-26 | 0.4838 | 0.4838 |
| 2024-01-25 | 0.4921 | 0.4921 |
| 2024-01-24 | 0.4867 | 0.4867 |
| 2024-01-23 | 0.4846 | 0.4846 |
| 2024-01-22 | 0.4774 | 0.4774 |
| 2024-01-19 | 0.4868 | 0.4868 |
| 2024-01-18 | 0.4909 | 0.4909 |
| 2024-01-17 | 0.4814 | 0.4814 |
| 2024-01-16 | 0.4904 | 0.4904 |
| 2024-01-15 | 0.4922 | 0.4922 |
| 2024-01-12 | 0.4920 | 0.4920 |
| 2024-01-11 | 0.4988 | 0.4988 |
| 2024-01-10 | 0.4889 | 0.4889 |
| 2024-01-09 | 0.4972 | 0.4972 |
| 2024-01-08 | 0.4945 | 0.4945 |
| 2024-01-05 | 0.5031 | 0.5031 |
| 2024-01-04 | 0.5144 | 0.5144 |
| 2024-01-03 | 0.5179 | 0.5179 |
| 2024-01-02 | 0.5274 | 0.5274 |
| 2023-12-31 | 0.5329 | 0.5329 |
| 2023-12-29 | 0.5329 | 0.5329 |
| 2023-12-28 | 0.5239 | 0.5239 |
| 2023-12-27 | 0.5143 | 0.5143 |
| 2023-12-26 | 0.5128 | 0.5128 |
| 2023-12-25 | 0.5213 | 0.5213 |
| 2023-12-22 | 0.5195 | 0.5195 |
| 2023-12-21 | 0.5300 | 0.5300 |
| 2023-12-20 | 0.5242 | 0.5242 |
| 2023-12-19 | 0.5355 | 0.5355 |
| 2023-12-18 | 0.5324 | 0.5324 |
| 2023-12-15 | 0.5376 | 0.5376 |
| 2023-12-14 | 0.5426 | 0.5426 |
| 2023-12-13 | 0.5471 | 0.5471 |
| 2023-12-12 | 0.5491 | 0.5491 |
| 2023-12-11 | 0.5510 | 0.5510 |
| 2023-12-08 | 0.5451 | 0.5451 |
| 2023-12-07 | 0.5307 | 0.5307 |
| 2023-12-06 | 0.5292 | 0.5292 |
| 2023-12-05 | 0.5308 | 0.5308 |
| 2023-12-04 | 0.5454 | 0.5454 |
| 2023-12-01 | 0.5464 | 0.5464 |
| 2023-11-30 | 0.5379 | 0.5379 |
| 2023-11-29 | 0.5396 | 0.5396 |
| 2023-11-28 | 0.5422 | 0.5422 |
| 2023-11-27 | 0.5386 | 0.5386 |
| 2023-11-24 | 0.5346 | 0.5346 |
| 2023-11-23 | 0.5455 | 0.5455 |
| 2023-11-22 | 0.5420 | 0.5420 |
| 2023-11-21 | 0.5534 | 0.5534 |
| 2023-11-20 | 0.5566 | 0.5566 |
| 2023-11-17 | 0.5538 | 0.5538 |
| 2023-11-16 | 0.5481 | 0.5481 |
| 2023-11-15 | 0.5554 | 0.5554 |
| 2023-11-14 | 0.5523 | 0.5523 |
| 2023-11-13 | 0.5496 | 0.5496 |
