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恒越内需驱动混合A(010701)

2024-03-28     0.78391.1092%
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净值发布日期 单位净值 累计净值
2024-03-280.78390.7839
2024-03-270.77530.7753
2024-03-260.78440.7844
2024-03-250.78210.7821
2024-03-220.78890.7889
2024-03-210.80130.8013
2024-03-200.80220.8022
2024-03-190.80130.8013
2024-03-180.80650.8065
2024-03-150.79890.7989
2024-03-140.79760.7976
2024-03-130.80250.8025
2024-03-120.80190.8019
2024-03-110.79200.7920
2024-03-080.78120.7812
2024-03-070.77710.7771
2024-03-060.78270.7827
2024-03-050.77990.7799
2024-03-040.78350.7835
2024-03-010.78410.7841
2024-02-290.78150.7815
2024-02-280.77100.7710
2024-02-270.78430.7843
2024-02-260.77980.7798
2024-02-230.77890.7789
2024-02-220.77810.7781
2024-02-210.77390.7739
2024-02-200.76260.7626
2024-02-190.76000.7600
2024-02-080.75490.7549
2024-02-070.75180.7518
2024-02-060.73780.7378
2024-02-050.71250.7125
2024-02-020.72480.7248
2024-02-010.73240.7324
2024-01-310.73040.7304
2024-01-300.74140.7414
2024-01-290.75720.7572
2024-01-260.75790.7579
2024-01-250.76350.7635
2024-01-240.74870.7487
2024-01-230.74150.7415
2024-01-220.73780.7378
2024-01-190.76180.7618
2024-01-180.76650.7665
2024-01-170.76420.7642
2024-01-160.78280.7828
2024-01-150.78340.7834
2024-01-120.78410.7841
2024-01-110.78780.7878
2024-01-100.78270.7827
2024-01-090.78060.7806
2024-01-080.77560.7756
2024-01-050.79000.7900
2024-01-040.79910.7991
2024-01-030.80170.8017
2024-01-020.80410.8041
2023-12-310.81580.8158
2023-12-290.81580.8158
2023-12-280.81240.8124
2023-12-270.79270.7927
2023-12-260.78810.7881
2023-12-250.79340.7934
2023-12-220.79290.7929
2023-12-210.79690.7969
2023-12-200.78880.7888
2023-12-190.79670.7967
2023-12-180.79800.7980
2023-12-150.80400.8040
2023-12-140.80530.8053
2023-12-130.81050.8105
2023-12-120.82260.8226
2023-12-110.81960.8196
2023-12-080.81940.8194
2023-12-070.81830.8183
2023-12-060.82030.8203
2023-12-050.81750.8175
2023-12-040.83200.8320
2023-12-010.84410.8441
2023-11-300.84750.8475
2023-11-290.84810.8481
2023-11-280.85500.8550
2023-11-270.85560.8556
2023-11-240.86250.8625
2023-11-230.86900.8690
2023-11-220.86280.8628
2023-11-210.86910.8691
2023-11-200.86920.8692
2023-11-170.86320.8632
2023-11-160.86310.8631
2023-11-150.86980.8698
2023-11-140.86290.8629
2023-11-130.86290.8629
2023-11-100.86340.8634
2023-11-090.86960.8696
2023-11-080.87310.8731
2023-11-070.87140.8714
2023-11-060.87720.8772
2023-11-030.86340.8634
2023-11-020.85480.8548
2023-11-010.86010.8601
2023-10-310.85730.8573
2023-10-300.86360.8636
2023-10-270.85410.8541
2023-10-260.83700.8370
2023-10-250.83720.8372
2023-10-240.83240.8324
2023-10-230.82650.8265
2023-10-200.83350.8335
2023-10-190.83930.8393
2023-10-180.85330.8533
2023-10-170.86060.8606
2023-10-160.85870.8587
2023-10-130.86910.8691
2023-10-120.87890.8789
2023-10-110.87340.8734
2023-10-100.86850.8685
2023-10-090.87500.8750