恒越优势精选混合(011815)
2024-11-22
0.5601
-3.9280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.5601 | 0.5601 |
| 2024-11-21 | 0.5830 | 0.5830 |
| 2024-11-20 | 0.5824 | 0.5824 |
| 2024-11-19 | 0.5788 | 0.5788 |
| 2024-11-18 | 0.5594 | 0.5594 |
| 2024-11-15 | 0.5800 | 0.5800 |
| 2024-11-14 | 0.6030 | 0.6030 |
| 2024-11-13 | 0.6273 | 0.6273 |
| 2024-11-12 | 0.6273 | 0.6273 |
| 2024-11-11 | 0.6425 | 0.6425 |
| 2024-11-08 | 0.6157 | 0.6157 |
| 2024-11-07 | 0.6019 | 0.6019 |
| 2024-11-06 | 0.5958 | 0.5958 |
| 2024-11-05 | 0.5990 | 0.5990 |
| 2024-11-04 | 0.5784 | 0.5784 |
| 2024-11-01 | 0.5691 | 0.5691 |
| 2024-10-31 | 0.5859 | 0.5859 |
| 2024-10-30 | 0.5849 | 0.5849 |
| 2024-10-29 | 0.5826 | 0.5826 |
| 2024-10-28 | 0.5890 | 0.5890 |
| 2024-10-25 | 0.5856 | 0.5856 |
| 2024-10-24 | 0.5866 | 0.5866 |
| 2024-10-23 | 0.5887 | 0.5887 |
| 2024-10-22 | 0.5910 | 0.5910 |
| 2024-10-21 | 0.5919 | 0.5919 |
| 2024-10-18 | 0.5821 | 0.5821 |
| 2024-10-17 | 0.5536 | 0.5536 |
| 2024-10-16 | 0.5508 | 0.5508 |
| 2024-10-15 | 0.5543 | 0.5543 |
| 2024-10-14 | 0.5662 | 0.5662 |
| 2024-10-11 | 0.5481 | 0.5481 |
| 2024-10-10 | 0.5696 | 0.5696 |
| 2024-10-09 | 0.5805 | 0.5805 |
| 2024-10-08 | 0.6170 | 0.6170 |
| 2024-09-30 | 0.5633 | 0.5633 |
| 2024-09-27 | 0.5141 | 0.5141 |
| 2024-09-26 | 0.4976 | 0.4976 |
| 2024-09-25 | 0.4898 | 0.4898 |
| 2024-09-24 | 0.4892 | 0.4892 |
| 2024-09-23 | 0.4739 | 0.4739 |
| 2024-09-20 | 0.4735 | 0.4735 |
| 2024-09-19 | 0.4714 | 0.4714 |
| 2024-09-18 | 0.4690 | 0.4690 |
| 2024-09-13 | 0.4693 | 0.4693 |
| 2024-09-12 | 0.4669 | 0.4669 |
| 2024-09-11 | 0.4671 | 0.4671 |
| 2024-09-10 | 0.4690 | 0.4690 |
| 2024-09-09 | 0.4684 | 0.4684 |
| 2024-09-06 | 0.4737 | 0.4737 |
| 2024-09-05 | 0.4786 | 0.4786 |
| 2024-09-04 | 0.4805 | 0.4805 |
| 2024-09-03 | 0.4865 | 0.4865 |
| 2024-09-02 | 0.4889 | 0.4889 |
| 2024-08-30 | 0.4946 | 0.4946 |
| 2024-08-29 | 0.4892 | 0.4892 |
| 2024-08-28 | 0.4905 | 0.4905 |
| 2024-08-27 | 0.4911 | 0.4911 |
| 2024-08-26 | 0.4923 | 0.4923 |
| 2024-08-23 | 0.4948 | 0.4948 |
| 2024-08-22 | 0.4942 | 0.4942 |
| 2024-08-21 | 0.4942 | 0.4942 |
| 2024-08-20 | 0.4933 | 0.4933 |
| 2024-08-19 | 0.4965 | 0.4965 |
| 2024-08-16 | 0.4948 | 0.4948 |
| 2024-08-15 | 0.4915 | 0.4915 |
| 2024-08-14 | 0.4897 | 0.4897 |
| 2024-08-13 | 0.4912 | 0.4912 |
| 2024-08-12 | 0.4880 | 0.4880 |
| 2024-08-09 | 0.4881 | 0.4881 |
| 2024-08-08 | 0.4850 | 0.4850 |
| 2024-08-07 | 0.4870 | 0.4870 |
| 2024-08-06 | 0.4879 | 0.4879 |
| 2024-08-05 | 0.4856 | 0.4856 |
| 2024-08-02 | 0.5024 | 0.5024 |
| 2024-08-01 | 0.5154 | 0.5154 |
| 2024-07-31 | 0.5145 | 0.5145 |
| 2024-07-30 | 0.5045 | 0.5045 |
| 2024-07-29 | 0.5091 | 0.5091 |
| 2024-07-26 | 0.5048 | 0.5048 |
| 2024-07-25 | 0.4991 | 0.4991 |
| 2024-07-24 | 0.5105 | 0.5105 |
| 2024-07-23 | 0.5100 | 0.5100 |
| 2024-07-22 | 0.5241 | 0.5241 |
| 2024-07-19 | 0.5273 | 0.5273 |
| 2024-07-18 | 0.5370 | 0.5370 |
| 2024-07-17 | 0.5338 | 0.5338 |
| 2024-07-16 | 0.5504 | 0.5504 |
| 2024-07-15 | 0.5414 | 0.5414 |
| 2024-07-12 | 0.5347 | 0.5347 |
| 2024-07-11 | 0.5471 | 0.5471 |
| 2024-07-10 | 0.5413 | 0.5413 |
| 2024-07-09 | 0.5467 | 0.5467 |
| 2024-07-08 | 0.5324 | 0.5324 |
| 2024-07-05 | 0.5298 | 0.5298 |
| 2024-07-04 | 0.5264 | 0.5264 |
| 2024-07-03 | 0.5273 | 0.5273 |
| 2024-07-02 | 0.5316 | 0.5316 |
| 2024-07-01 | 0.5378 | 0.5378 |
| 2024-06-30 | 0.5286 | 0.5286 |
| 2024-06-28 | 0.5286 | 0.5286 |
| 2024-06-27 | 0.5174 | 0.5174 |
| 2024-06-26 | 0.5214 | 0.5214 |
| 2024-06-25 | 0.5183 | 0.5183 |
| 2024-06-24 | 0.5231 | 0.5231 |
| 2024-06-21 | 0.5320 | 0.5320 |
| 2024-06-20 | 0.5315 | 0.5315 |
| 2024-06-19 | 0.5324 | 0.5324 |
| 2024-06-18 | 0.5331 | 0.5331 |
| 2024-06-17 | 0.5287 | 0.5287 |
| 2024-06-14 | 0.5285 | 0.5285 |
| 2024-06-13 | 0.5261 | 0.5261 |
| 2024-06-12 | 0.5344 | 0.5344 |
| 2024-06-11 | 0.5297 | 0.5297 |
| 2024-06-07 | 0.5355 | 0.5355 |
| 2024-06-06 | 0.5333 | 0.5333 |
| 2024-06-05 | 0.5280 | 0.5280 |
| 2024-06-04 | 0.5368 | 0.5368 |
| 2024-06-03 | 0.5293 | 0.5293 |
| 2024-05-31 | 0.5298 | 0.5298 |
| 2024-05-30 | 0.5297 | 0.5297 |
