恒越乐享添利混合A(012572)
2025-05-19
0.9718
0.1236%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 0.9727 | 0.9727 |
| 2025-05-19 | 0.9718 | 0.9718 |
| 2025-05-16 | 0.9706 | 0.9706 |
| 2025-05-15 | 0.9712 | 0.9712 |
| 2025-05-14 | 0.9741 | 0.9741 |
| 2025-05-13 | 0.9720 | 0.9720 |
| 2025-05-12 | 0.9739 | 0.9739 |
| 2025-05-09 | 0.9695 | 0.9695 |
| 2025-05-08 | 0.9701 | 0.9701 |
| 2025-05-07 | 0.9692 | 0.9692 |
| 2025-05-06 | 0.9663 | 0.9663 |
| 2025-04-30 | 0.9631 | 0.9631 |
| 2025-04-29 | 0.9649 | 0.9649 |
| 2025-04-28 | 0.9651 | 0.9651 |
| 2025-04-25 | 0.9646 | 0.9646 |
| 2025-04-24 | 0.9653 | 0.9653 |
| 2025-04-23 | 0.9654 | 0.9654 |
| 2025-04-22 | 0.9679 | 0.9679 |
| 2025-04-21 | 0.9664 | 0.9664 |
| 2025-04-18 | 0.9625 | 0.9625 |
| 2025-04-17 | 0.9635 | 0.9635 |
| 2025-04-16 | 0.9644 | 0.9644 |
| 2025-04-15 | 0.9633 | 0.9633 |
| 2025-04-14 | 0.9645 | 0.9645 |
| 2025-04-11 | 0.9604 | 0.9604 |
| 2025-04-10 | 0.9578 | 0.9578 |
| 2025-04-09 | 0.9528 | 0.9528 |
| 2025-04-08 | 0.9488 | 0.9488 |
| 2025-04-07 | 0.9455 | 0.9455 |
| 2025-04-03 | 0.9654 | 0.9654 |
| 2025-04-02 | 0.9680 | 0.9680 |
| 2025-04-01 | 0.9683 | 0.9683 |
| 2025-03-31 | 0.9680 | 0.9680 |
| 2025-03-28 | 0.9677 | 0.9677 |
| 2025-03-27 | 0.9683 | 0.9683 |
| 2025-03-26 | 0.9691 | 0.9691 |
| 2025-03-25 | 0.9700 | 0.9700 |
| 2025-03-24 | 0.9714 | 0.9714 |
| 2025-03-21 | 0.9695 | 0.9695 |
| 2025-03-20 | 0.9732 | 0.9732 |
| 2025-03-19 | 0.9754 | 0.9754 |
| 2025-03-18 | 0.9760 | 0.9760 |
| 2025-03-17 | 0.9737 | 0.9737 |
| 2025-03-14 | 0.9742 | 0.9742 |
| 2025-03-13 | 0.9688 | 0.9688 |
| 2025-03-12 | 0.9683 | 0.9683 |
| 2025-03-11 | 0.9692 | 0.9692 |
| 2025-03-10 | 0.9672 | 0.9672 |
| 2025-03-07 | 0.9682 | 0.9682 |
| 2025-03-06 | 0.9675 | 0.9675 |
| 2025-03-05 | 0.9652 | 0.9652 |
| 2025-03-04 | 0.9633 | 0.9633 |
| 2025-03-03 | 0.9617 | 0.9617 |
| 2025-02-28 | 0.9613 | 0.9613 |
| 2025-02-27 | 0.9660 | 0.9660 |
| 2025-02-26 | 0.9683 | 0.9683 |
| 2025-02-25 | 0.9661 | 0.9661 |
| 2025-02-24 | 0.9694 | 0.9694 |
| 2025-02-21 | 0.9701 | 0.9701 |
| 2025-02-20 | 0.9680 | 0.9680 |
| 2025-02-19 | 0.9690 | 0.9690 |
| 2025-02-18 | 0.9685 | 0.9685 |
| 2025-02-17 | 0.9702 | 0.9702 |
| 2025-02-14 | 0.9720 | 0.9720 |
| 2025-02-13 | 0.9702 | 0.9702 |
| 2025-02-12 | 0.9712 | 0.9712 |
| 2025-02-11 | 0.9687 | 0.9687 |
| 2025-02-10 | 0.9704 | 0.9704 |
| 2025-02-07 | 0.9688 | 0.9688 |
| 2025-02-06 | 0.9656 | 0.9656 |
| 2025-02-05 | 0.9631 | 0.9631 |
| 2025-01-27 | 0.9621 | 0.9621 |
| 2025-01-24 | 0.9634 | 0.9634 |
| 2025-01-23 | 0.9608 | 0.9608 |
| 2025-01-22 | 0.9620 | 0.9620 |
| 2025-01-21 | 0.9634 | 0.9634 |
| 2025-01-20 | 0.9622 | 0.9622 |
| 2025-01-17 | 0.9626 | 0.9626 |
| 2025-01-16 | 0.9623 | 0.9623 |
| 2025-01-15 | 0.9601 | 0.9601 |
| 2025-01-14 | 0.9614 | 0.9614 |
| 2025-01-13 | 0.9551 | 0.9551 |
| 2025-01-10 | 0.9548 | 0.9548 |
| 2025-01-09 | 0.9572 | 0.9572 |
| 2025-01-08 | 0.9568 | 0.9568 |
| 2025-01-07 | 0.9574 | 0.9574 |
| 2025-01-06 | 0.9559 | 0.9559 |
| 2025-01-03 | 0.9566 | 0.9566 |
| 2025-01-02 | 0.9587 | 0.9587 |
| 2024-12-31 | 0.9658 | 0.9658 |
| 2024-12-30 | 0.9695 | 0.9695 |
| 2024-12-27 | 0.9684 | 0.9684 |
| 2024-12-26 | 0.9686 | 0.9686 |
| 2024-12-25 | 0.9674 | 0.9674 |
| 2024-12-24 | 0.9673 | 0.9673 |
| 2024-12-23 | 0.9641 | 0.9641 |
| 2024-12-20 | 0.9634 | 0.9634 |
| 2024-12-19 | 0.9641 | 0.9641 |
| 2024-12-18 | 0.9642 | 0.9642 |
| 2024-12-17 | 0.9629 | 0.9629 |
| 2024-12-16 | 0.9642 | 0.9642 |
| 2024-12-13 | 0.9652 | 0.9652 |
| 2024-12-12 | 0.9711 | 0.9711 |
| 2024-12-11 | 0.9689 | 0.9689 |
| 2024-12-10 | 0.9685 | 0.9685 |
| 2024-12-09 | 0.9688 | 0.9688 |
| 2024-12-06 | 0.9668 | 0.9668 |
| 2024-12-05 | 0.9641 | 0.9641 |
| 2024-12-04 | 0.9649 | 0.9649 |
| 2024-12-03 | 0.9649 | 0.9649 |
| 2024-12-02 | 0.9636 | 0.9636 |
| 2024-11-29 | 0.9607 | 0.9607 |
| 2024-11-28 | 0.9582 | 0.9582 |
| 2024-11-27 | 0.9611 | 0.9611 |
| 2024-11-26 | 0.9570 | 0.9570 |
| 2024-11-25 | 0.9580 | 0.9580 |
