恒越优势精选混合(011815)
2025-06-09
0.6513
1.7974%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 0.6513 | 0.6513 |
| 2025-06-06 | 0.6398 | 0.6398 |
| 2025-06-05 | 0.6420 | 0.6420 |
| 2025-06-04 | 0.6300 | 0.6300 |
| 2025-06-03 | 0.6174 | 0.6174 |
| 2025-05-30 | 0.6083 | 0.6083 |
| 2025-05-29 | 0.6139 | 0.6139 |
| 2025-05-28 | 0.5989 | 0.5989 |
| 2025-05-27 | 0.5977 | 0.5977 |
| 2025-05-26 | 0.6000 | 0.6000 |
| 2025-05-23 | 0.5962 | 0.5962 |
| 2025-05-22 | 0.6053 | 0.6053 |
| 2025-05-21 | 0.6140 | 0.6140 |
| 2025-05-20 | 0.6147 | 0.6147 |
| 2025-05-19 | 0.6041 | 0.6041 |
| 2025-05-16 | 0.6002 | 0.6002 |
| 2025-05-15 | 0.5983 | 0.5983 |
| 2025-05-14 | 0.6110 | 0.6110 |
| 2025-05-13 | 0.6095 | 0.6095 |
| 2025-05-12 | 0.6107 | 0.6107 |
| 2025-05-09 | 0.5985 | 0.5985 |
| 2025-05-08 | 0.6087 | 0.6087 |
| 2025-05-07 | 0.6072 | 0.6072 |
| 2025-05-06 | 0.6128 | 0.6128 |
| 2025-04-30 | 0.5987 | 0.5987 |
| 2025-04-29 | 0.5957 | 0.5957 |
| 2025-04-28 | 0.5899 | 0.5899 |
| 2025-04-25 | 0.5941 | 0.5941 |
| 2025-04-24 | 0.5901 | 0.5901 |
| 2025-04-23 | 0.5946 | 0.5946 |
| 2025-04-22 | 0.5907 | 0.5907 |
| 2025-04-21 | 0.5980 | 0.5980 |
| 2025-04-18 | 0.5812 | 0.5812 |
| 2025-04-17 | 0.5861 | 0.5861 |
| 2025-04-16 | 0.5831 | 0.5831 |
| 2025-04-15 | 0.5904 | 0.5904 |
| 2025-04-14 | 0.5921 | 0.5921 |
| 2025-04-11 | 0.5850 | 0.5850 |
| 2025-04-10 | 0.5681 | 0.5681 |
| 2025-04-09 | 0.5487 | 0.5487 |
| 2025-04-08 | 0.5302 | 0.5302 |
| 2025-04-07 | 0.5444 | 0.5444 |
| 2025-04-03 | 0.5995 | 0.5995 |
| 2025-04-02 | 0.6154 | 0.6154 |
| 2025-04-01 | 0.6093 | 0.6093 |
| 2025-03-31 | 0.6096 | 0.6096 |
| 2025-03-28 | 0.6146 | 0.6146 |
| 2025-03-27 | 0.6247 | 0.6247 |
| 2025-03-26 | 0.6267 | 0.6267 |
| 2025-03-25 | 0.6203 | 0.6203 |
| 2025-03-24 | 0.6359 | 0.6359 |
| 2025-03-21 | 0.6360 | 0.6360 |
| 2025-03-20 | 0.6552 | 0.6552 |
| 2025-03-19 | 0.6634 | 0.6634 |
| 2025-03-18 | 0.6765 | 0.6765 |
| 2025-03-17 | 0.6742 | 0.6742 |
| 2025-03-14 | 0.6678 | 0.6678 |
| 2025-03-13 | 0.6493 | 0.6493 |
| 2025-03-12 | 0.6658 | 0.6658 |
| 2025-03-11 | 0.6632 | 0.6632 |
| 2025-03-10 | 0.6642 | 0.6642 |
| 2025-03-07 | 0.6618 | 0.6618 |
| 2025-03-06 | 0.6529 | 0.6529 |
| 2025-03-05 | 0.6418 | 0.6418 |
| 2025-03-04 | 0.6270 | 0.6270 |
| 2025-03-03 | 0.6164 | 0.6164 |
| 2025-02-28 | 0.6204 | 0.6204 |
| 2025-02-27 | 0.6526 | 0.6526 |
| 2025-02-26 | 0.6651 | 0.6651 |
| 2025-02-25 | 0.6575 | 0.6575 |
| 2025-02-24 | 0.6631 | 0.6631 |
| 2025-02-21 | 0.6654 | 0.6654 |
| 2025-02-20 | 0.6458 | 0.6458 |
| 2025-02-19 | 0.6418 | 0.6418 |
| 2025-02-18 | 0.6165 | 0.6165 |
| 2025-02-17 | 0.6346 | 0.6346 |
| 2025-02-14 | 0.6247 | 0.6247 |
| 2025-02-13 | 0.6216 | 0.6216 |
| 2025-02-12 | 0.6340 | 0.6340 |
| 2025-02-11 | 0.6181 | 0.6181 |
| 2025-02-10 | 0.6143 | 0.6143 |
| 2025-02-07 | 0.6041 | 0.6041 |
| 2025-02-06 | 0.5878 | 0.5878 |
| 2025-02-05 | 0.5675 | 0.5675 |
| 2025-01-27 | 0.5860 | 0.5860 |
| 2025-01-24 | 0.6085 | 0.6085 |
| 2025-01-23 | 0.6036 | 0.6036 |
| 2025-01-22 | 0.6127 | 0.6127 |
| 2025-01-21 | 0.6122 | 0.6122 |
| 2025-01-20 | 0.6033 | 0.6033 |
| 2025-01-17 | 0.5893 | 0.5893 |
| 2025-01-16 | 0.5875 | 0.5875 |
| 2025-01-15 | 0.5847 | 0.5847 |
| 2025-01-14 | 0.5908 | 0.5908 |
| 2025-01-13 | 0.5721 | 0.5721 |
| 2025-01-10 | 0.5749 | 0.5749 |
| 2025-01-09 | 0.5852 | 0.5852 |
| 2025-01-08 | 0.5875 | 0.5875 |
| 2025-01-07 | 0.5879 | 0.5879 |
| 2025-01-06 | 0.5723 | 0.5723 |
| 2025-01-03 | 0.5720 | 0.5720 |
| 2025-01-02 | 0.5824 | 0.5824 |
| 2024-12-31 | 0.5956 | 0.5956 |
| 2024-12-30 | 0.6101 | 0.6101 |
| 2024-12-27 | 0.6101 | 0.6101 |
| 2024-12-26 | 0.6165 | 0.6165 |
| 2024-12-25 | 0.6050 | 0.6050 |
| 2024-12-24 | 0.6085 | 0.6085 |
| 2024-12-23 | 0.6012 | 0.6012 |
| 2024-12-20 | 0.6073 | 0.6073 |
| 2024-12-19 | 0.5894 | 0.5894 |
| 2024-12-18 | 0.5779 | 0.5779 |
| 2024-12-17 | 0.5748 | 0.5748 |
| 2024-12-16 | 0.5878 | 0.5878 |
| 2024-12-13 | 0.5828 | 0.5828 |
