恒越乐享添利混合A(012572)
2024-04-24
0.9527
0.2948%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9527 | 0.9527 |
| 2024-04-23 | 0.9499 | 0.9499 |
| 2024-04-22 | 0.9560 | 0.9560 |
| 2024-04-19 | 0.9604 | 0.9604 |
| 2024-04-18 | 0.9601 | 0.9601 |
| 2024-04-17 | 0.9599 | 0.9599 |
| 2024-04-16 | 0.9544 | 0.9544 |
| 2024-04-15 | 0.9603 | 0.9603 |
| 2024-04-12 | 0.9567 | 0.9567 |
| 2024-04-11 | 0.9564 | 0.9564 |
| 2024-04-10 | 0.9544 | 0.9544 |
| 2024-04-09 | 0.9538 | 0.9538 |
| 2024-04-08 | 0.9541 | 0.9541 |
| 2024-04-03 | 0.9547 | 0.9547 |
| 2024-04-02 | 0.9531 | 0.9531 |
| 2024-04-01 | 0.9525 | 0.9525 |
| 2024-03-29 | 0.9497 | 0.9497 |
| 2024-03-28 | 0.9457 | 0.9457 |
| 2024-03-27 | 0.9422 | 0.9422 |
| 2024-03-26 | 0.9451 | 0.9451 |
| 2024-03-25 | 0.9458 | 0.9458 |
| 2024-03-22 | 0.9455 | 0.9455 |
| 2024-03-21 | 0.9483 | 0.9483 |
| 2024-03-20 | 0.9473 | 0.9473 |
| 2024-03-19 | 0.9459 | 0.9459 |
| 2024-03-18 | 0.9486 | 0.9486 |
| 2024-03-15 | 0.9452 | 0.9452 |
| 2024-03-14 | 0.9426 | 0.9426 |
| 2024-03-13 | 0.9424 | 0.9424 |
| 2024-03-12 | 0.9425 | 0.9425 |
| 2024-03-11 | 0.9450 | 0.9450 |
| 2024-03-08 | 0.9423 | 0.9423 |
| 2024-03-07 | 0.9391 | 0.9391 |
| 2024-03-06 | 0.9397 | 0.9397 |
| 2024-03-05 | 0.9398 | 0.9398 |
| 2024-03-04 | 0.9398 | 0.9398 |
| 2024-03-01 | 0.9382 | 0.9382 |
| 2024-02-29 | 0.9359 | 0.9359 |
| 2024-02-28 | 0.9286 | 0.9286 |
| 2024-02-27 | 0.9368 | 0.9368 |
| 2024-02-26 | 0.9307 | 0.9307 |
| 2024-02-23 | 0.9319 | 0.9319 |
| 2024-02-22 | 0.9295 | 0.9295 |
| 2024-02-21 | 0.9251 | 0.9251 |
| 2024-02-20 | 0.9228 | 0.9228 |
| 2024-02-19 | 0.9225 | 0.9225 |
| 2024-02-08 | 0.9173 | 0.9173 |
| 2024-02-07 | 0.9136 | 0.9136 |
| 2024-02-06 | 0.9105 | 0.9105 |
| 2024-02-05 | 0.9014 | 0.9014 |
| 2024-02-02 | 0.9033 | 0.9033 |
| 2024-02-01 | 0.9047 | 0.9047 |
| 2024-01-31 | 0.9049 | 0.9049 |
| 2024-01-30 | 0.9077 | 0.9077 |
| 2024-01-29 | 0.9129 | 0.9129 |
| 2024-01-26 | 0.9151 | 0.9151 |
| 2024-01-25 | 0.9165 | 0.9165 |
| 2024-01-24 | 0.9066 | 0.9066 |
| 2024-01-23 | 0.9026 | 0.9026 |
| 2024-01-22 | 0.8990 | 0.8990 |
| 2024-01-19 | 0.9081 | 0.9081 |
| 2024-01-18 | 0.9106 | 0.9106 |
| 2024-01-17 | 0.9084 | 0.9084 |
| 2024-01-16 | 0.9172 | 0.9172 |
| 2024-01-15 | 0.9176 | 0.9176 |
| 2024-01-12 | 0.9181 | 0.9181 |
| 2024-01-11 | 0.9206 | 0.9206 |
| 2024-01-10 | 0.9167 | 0.9167 |
| 2024-01-09 | 0.9194 | 0.9194 |
| 2024-01-08 | 0.9186 | 0.9186 |
| 2024-01-05 | 0.9247 | 0.9247 |
| 2024-01-04 | 0.9293 | 0.9293 |
| 2024-01-03 | 0.9316 | 0.9316 |
| 2024-01-02 | 0.9332 | 0.9332 |
| 2023-12-31 | 0.9359 | 0.9359 |
| 2023-12-29 | 0.9358 | 0.9358 |
| 2023-12-28 | 0.9323 | 0.9323 |
| 2023-12-27 | 0.9284 | 0.9284 |
| 2023-12-26 | 0.9261 | 0.9261 |
| 2023-12-25 | 0.9289 | 0.9289 |
| 2023-12-22 | 0.9277 | 0.9277 |
| 2023-12-21 | 0.9291 | 0.9291 |
| 2023-12-20 | 0.9270 | 0.9270 |
| 2023-12-19 | 0.9311 | 0.9311 |
| 2023-12-18 | 0.9316 | 0.9316 |
| 2023-12-15 | 0.9336 | 0.9336 |
| 2023-12-14 | 0.9345 | 0.9345 |
| 2023-12-13 | 0.9366 | 0.9366 |
| 2023-12-12 | 0.9413 | 0.9413 |
| 2023-12-11 | 0.9416 | 0.9416 |
| 2023-12-08 | 0.9392 | 0.9392 |
| 2023-12-07 | 0.9368 | 0.9368 |
| 2023-12-06 | 0.9364 | 0.9364 |
| 2023-12-05 | 0.9355 | 0.9355 |
| 2023-12-04 | 0.9426 | 0.9426 |
| 2023-12-01 | 0.9421 | 0.9421 |
| 2023-11-30 | 0.9395 | 0.9395 |
| 2023-11-29 | 0.9394 | 0.9394 |
| 2023-11-28 | 0.9413 | 0.9413 |
| 2023-11-27 | 0.9413 | 0.9413 |
| 2023-11-24 | 0.9407 | 0.9407 |
| 2023-11-23 | 0.9453 | 0.9453 |
| 2023-11-22 | 0.9427 | 0.9427 |
| 2023-11-21 | 0.9465 | 0.9465 |
| 2023-11-20 | 0.9481 | 0.9481 |
| 2023-11-17 | 0.9460 | 0.9460 |
| 2023-11-16 | 0.9454 | 0.9454 |
| 2023-11-15 | 0.9485 | 0.9485 |
| 2023-11-14 | 0.9466 | 0.9466 |
| 2023-11-13 | 0.9456 | 0.9456 |
| 2023-11-10 | 0.9410 | 0.9410 |
| 2023-11-09 | 0.9427 | 0.9427 |
| 2023-11-08 | 0.9415 | 0.9415 |
| 2023-11-07 | 0.9421 | 0.9421 |
| 2023-11-06 | 0.9395 | 0.9395 |
| 2023-11-03 | 0.9320 | 0.9320 |
| 2023-11-02 | 0.9263 | 0.9263 |
| 2023-11-01 | 0.9271 | 0.9271 |
| 2023-10-31 | 0.9281 | 0.9281 |
| 2023-10-30 | 0.9304 | 0.9304 |
