恒越内需驱动混合A(010701)
2024-03-28
0.78391.1092%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.7839 | 0.7839 |
2024-03-27 | 0.7753 | 0.7753 |
2024-03-26 | 0.7844 | 0.7844 |
2024-03-25 | 0.7821 | 0.7821 |
2024-03-22 | 0.7889 | 0.7889 |
2024-03-21 | 0.8013 | 0.8013 |
2024-03-20 | 0.8022 | 0.8022 |
2024-03-19 | 0.8013 | 0.8013 |
2024-03-18 | 0.8065 | 0.8065 |
2024-03-15 | 0.7989 | 0.7989 |
2024-03-14 | 0.7976 | 0.7976 |
2024-03-13 | 0.8025 | 0.8025 |
2024-03-12 | 0.8019 | 0.8019 |
2024-03-11 | 0.7920 | 0.7920 |
2024-03-08 | 0.7812 | 0.7812 |
2024-03-07 | 0.7771 | 0.7771 |
2024-03-06 | 0.7827 | 0.7827 |
2024-03-05 | 0.7799 | 0.7799 |
2024-03-04 | 0.7835 | 0.7835 |
2024-03-01 | 0.7841 | 0.7841 |
2024-02-29 | 0.7815 | 0.7815 |
2024-02-28 | 0.7710 | 0.7710 |
2024-02-27 | 0.7843 | 0.7843 |
2024-02-26 | 0.7798 | 0.7798 |
2024-02-23 | 0.7789 | 0.7789 |
2024-02-22 | 0.7781 | 0.7781 |
2024-02-21 | 0.7739 | 0.7739 |
2024-02-20 | 0.7626 | 0.7626 |
2024-02-19 | 0.7600 | 0.7600 |
2024-02-08 | 0.7549 | 0.7549 |
2024-02-07 | 0.7518 | 0.7518 |
2024-02-06 | 0.7378 | 0.7378 |
2024-02-05 | 0.7125 | 0.7125 |
2024-02-02 | 0.7248 | 0.7248 |
2024-02-01 | 0.7324 | 0.7324 |
2024-01-31 | 0.7304 | 0.7304 |
2024-01-30 | 0.7414 | 0.7414 |
2024-01-29 | 0.7572 | 0.7572 |
2024-01-26 | 0.7579 | 0.7579 |
2024-01-25 | 0.7635 | 0.7635 |
2024-01-24 | 0.7487 | 0.7487 |
2024-01-23 | 0.7415 | 0.7415 |
2024-01-22 | 0.7378 | 0.7378 |
2024-01-19 | 0.7618 | 0.7618 |
2024-01-18 | 0.7665 | 0.7665 |
2024-01-17 | 0.7642 | 0.7642 |
2024-01-16 | 0.7828 | 0.7828 |
2024-01-15 | 0.7834 | 0.7834 |
2024-01-12 | 0.7841 | 0.7841 |
2024-01-11 | 0.7878 | 0.7878 |
2024-01-10 | 0.7827 | 0.7827 |
2024-01-09 | 0.7806 | 0.7806 |
2024-01-08 | 0.7756 | 0.7756 |
2024-01-05 | 0.7900 | 0.7900 |
2024-01-04 | 0.7991 | 0.7991 |
2024-01-03 | 0.8017 | 0.8017 |
2024-01-02 | 0.8041 | 0.8041 |
2023-12-31 | 0.8158 | 0.8158 |
2023-12-29 | 0.8158 | 0.8158 |
2023-12-28 | 0.8124 | 0.8124 |
2023-12-27 | 0.7927 | 0.7927 |
2023-12-26 | 0.7881 | 0.7881 |
2023-12-25 | 0.7934 | 0.7934 |
2023-12-22 | 0.7929 | 0.7929 |
2023-12-21 | 0.7969 | 0.7969 |
2023-12-20 | 0.7888 | 0.7888 |
2023-12-19 | 0.7967 | 0.7967 |
2023-12-18 | 0.7980 | 0.7980 |
2023-12-15 | 0.8040 | 0.8040 |
2023-12-14 | 0.8053 | 0.8053 |
2023-12-13 | 0.8105 | 0.8105 |
2023-12-12 | 0.8226 | 0.8226 |
2023-12-11 | 0.8196 | 0.8196 |
2023-12-08 | 0.8194 | 0.8194 |
2023-12-07 | 0.8183 | 0.8183 |
2023-12-06 | 0.8203 | 0.8203 |
2023-12-05 | 0.8175 | 0.8175 |
2023-12-04 | 0.8320 | 0.8320 |
2023-12-01 | 0.8441 | 0.8441 |
2023-11-30 | 0.8475 | 0.8475 |
2023-11-29 | 0.8481 | 0.8481 |
2023-11-28 | 0.8550 | 0.8550 |
2023-11-27 | 0.8556 | 0.8556 |
2023-11-24 | 0.8625 | 0.8625 |
2023-11-23 | 0.8690 | 0.8690 |
2023-11-22 | 0.8628 | 0.8628 |
2023-11-21 | 0.8691 | 0.8691 |
2023-11-20 | 0.8692 | 0.8692 |
2023-11-17 | 0.8632 | 0.8632 |
2023-11-16 | 0.8631 | 0.8631 |
2023-11-15 | 0.8698 | 0.8698 |
2023-11-14 | 0.8629 | 0.8629 |
2023-11-13 | 0.8629 | 0.8629 |
2023-11-10 | 0.8634 | 0.8634 |
2023-11-09 | 0.8696 | 0.8696 |
2023-11-08 | 0.8731 | 0.8731 |
2023-11-07 | 0.8714 | 0.8714 |
2023-11-06 | 0.8772 | 0.8772 |
2023-11-03 | 0.8634 | 0.8634 |
2023-11-02 | 0.8548 | 0.8548 |
2023-11-01 | 0.8601 | 0.8601 |
2023-10-31 | 0.8573 | 0.8573 |
2023-10-30 | 0.8636 | 0.8636 |
2023-10-27 | 0.8541 | 0.8541 |
2023-10-26 | 0.8370 | 0.8370 |
2023-10-25 | 0.8372 | 0.8372 |
2023-10-24 | 0.8324 | 0.8324 |
2023-10-23 | 0.8265 | 0.8265 |
2023-10-20 | 0.8335 | 0.8335 |
2023-10-19 | 0.8393 | 0.8393 |
2023-10-18 | 0.8533 | 0.8533 |
2023-10-17 | 0.8606 | 0.8606 |
2023-10-16 | 0.8587 | 0.8587 |
2023-10-13 | 0.8691 | 0.8691 |
2023-10-12 | 0.8789 | 0.8789 |
2023-10-11 | 0.8734 | 0.8734 |
2023-10-10 | 0.8685 | 0.8685 |
2023-10-09 | 0.8750 | 0.8750 |