恒越乐享添利混合C(012573)
2025-02-14
0.9557
0.1782%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.9557 | 0.9557 |
| 2025-02-13 | 0.9540 | 0.9540 |
| 2025-02-12 | 0.9549 | 0.9549 |
| 2025-02-11 | 0.9524 | 0.9524 |
| 2025-02-10 | 0.9541 | 0.9541 |
| 2025-02-07 | 0.9527 | 0.9527 |
| 2025-02-06 | 0.9495 | 0.9495 |
| 2025-02-05 | 0.9470 | 0.9470 |
| 2025-01-27 | 0.9462 | 0.9462 |
| 2025-01-24 | 0.9475 | 0.9475 |
| 2025-01-23 | 0.9449 | 0.9449 |
| 2025-01-22 | 0.9461 | 0.9461 |
| 2025-01-21 | 0.9476 | 0.9476 |
| 2025-01-20 | 0.9463 | 0.9463 |
| 2025-01-17 | 0.9468 | 0.9468 |
| 2025-01-16 | 0.9465 | 0.9465 |
| 2025-01-15 | 0.9444 | 0.9444 |
| 2025-01-14 | 0.9457 | 0.9457 |
| 2025-01-13 | 0.9395 | 0.9395 |
| 2025-01-10 | 0.9392 | 0.9392 |
| 2025-01-09 | 0.9416 | 0.9416 |
| 2025-01-08 | 0.9412 | 0.9412 |
| 2025-01-07 | 0.9418 | 0.9418 |
| 2025-01-06 | 0.9404 | 0.9404 |
| 2025-01-03 | 0.9411 | 0.9411 |
| 2025-01-02 | 0.9432 | 0.9432 |
| 2024-12-31 | 0.9502 | 0.9502 |
| 2024-12-30 | 0.9538 | 0.9538 |
| 2024-12-27 | 0.9528 | 0.9528 |
| 2024-12-26 | 0.9530 | 0.9530 |
| 2024-12-25 | 0.9518 | 0.9518 |
| 2024-12-24 | 0.9518 | 0.9518 |
| 2024-12-23 | 0.9486 | 0.9486 |
| 2024-12-20 | 0.9480 | 0.9480 |
| 2024-12-19 | 0.9486 | 0.9486 |
| 2024-12-18 | 0.9488 | 0.9488 |
| 2024-12-17 | 0.9475 | 0.9475 |
| 2024-12-16 | 0.9488 | 0.9488 |
| 2024-12-13 | 0.9499 | 0.9499 |
| 2024-12-12 | 0.9556 | 0.9556 |
| 2024-12-11 | 0.9535 | 0.9535 |
| 2024-12-10 | 0.9531 | 0.9531 |
| 2024-12-09 | 0.9534 | 0.9534 |
| 2024-12-06 | 0.9515 | 0.9515 |
| 2024-12-05 | 0.9488 | 0.9488 |
| 2024-12-04 | 0.9497 | 0.9497 |
| 2024-12-03 | 0.9497 | 0.9497 |
| 2024-12-02 | 0.9484 | 0.9484 |
| 2024-11-29 | 0.9455 | 0.9455 |
| 2024-11-28 | 0.9431 | 0.9431 |
| 2024-11-27 | 0.9460 | 0.9460 |
| 2024-11-26 | 0.9420 | 0.9420 |
| 2024-11-25 | 0.9430 | 0.9430 |
| 2024-11-22 | 0.9445 | 0.9445 |
| 2024-11-21 | 0.9533 | 0.9533 |
| 2024-11-20 | 0.9532 | 0.9532 |
| 2024-11-19 | 0.9508 | 0.9508 |
| 2024-11-18 | 0.9472 | 0.9472 |
| 2024-11-15 | 0.9483 | 0.9483 |
| 2024-11-14 | 0.9524 | 0.9524 |
| 2024-11-13 | 0.9597 | 0.9597 |
| 2024-11-12 | 0.9580 | 0.9580 |
| 2024-11-11 | 0.9621 | 0.9621 |
| 2024-11-08 | 0.9600 | 0.9600 |
| 2024-11-07 | 0.9626 | 0.9626 |
| 2024-11-06 | 0.9586 | 0.9586 |
| 2024-11-05 | 0.9597 | 0.9597 |
| 2024-11-04 | 0.9542 | 0.9542 |
| 2024-11-01 | 0.9519 | 0.9519 |
| 2024-10-31 | 0.9523 | 0.9523 |
| 2024-10-30 | 0.9531 | 0.9531 |
| 2024-10-29 | 0.9537 | 0.9537 |
| 2024-10-28 | 0.9548 | 0.9548 |
| 2024-10-25 | 0.9538 | 0.9538 |
| 2024-10-24 | 0.9535 | 0.9535 |
| 2024-10-23 | 0.9557 | 0.9557 |
| 2024-10-22 | 0.9546 | 0.9546 |
| 2024-10-21 | 0.9547 | 0.9547 |
| 2024-10-18 | 0.9533 | 0.9533 |
| 2024-10-17 | 0.9494 | 0.9494 |
| 2024-10-16 | 0.9511 | 0.9511 |
| 2024-10-15 | 0.9504 | 0.9504 |
| 2024-10-14 | 0.9528 | 0.9528 |
| 2024-10-11 | 0.9508 | 0.9508 |
| 2024-10-10 | 0.9531 | 0.9531 |
| 2024-10-09 | 0.9507 | 0.9507 |
| 2024-10-08 | 0.9582 | 0.9582 |
| 2024-09-30 | 0.9549 | 0.9549 |
| 2024-09-27 | 0.9487 | 0.9487 |
| 2024-09-26 | 0.9469 | 0.9469 |
| 2024-09-25 | 0.9456 | 0.9456 |
| 2024-09-24 | 0.9448 | 0.9448 |
| 2024-09-23 | 0.9436 | 0.9436 |
| 2024-09-20 | 0.9436 | 0.9436 |
| 2024-09-19 | 0.9434 | 0.9434 |
| 2024-09-18 | 0.9426 | 0.9426 |
| 2024-09-13 | 0.9422 | 0.9422 |
| 2024-09-12 | 0.9420 | 0.9420 |
| 2024-09-11 | 0.9420 | 0.9420 |
| 2024-09-10 | 0.9420 | 0.9420 |
| 2024-09-09 | 0.9423 | 0.9423 |
| 2024-09-06 | 0.9435 | 0.9435 |
| 2024-09-05 | 0.9438 | 0.9438 |
| 2024-09-04 | 0.9438 | 0.9438 |
| 2024-09-03 | 0.9446 | 0.9446 |
| 2024-09-02 | 0.9445 | 0.9445 |
| 2024-08-30 | 0.9461 | 0.9461 |
| 2024-08-29 | 0.9461 | 0.9461 |
| 2024-08-28 | 0.9457 | 0.9457 |
| 2024-08-27 | 0.9462 | 0.9462 |
| 2024-08-26 | 0.9466 | 0.9466 |
| 2024-08-23 | 0.9465 | 0.9465 |
| 2024-08-22 | 0.9466 | 0.9466 |
| 2024-08-21 | 0.9466 | 0.9466 |
| 2024-08-20 | 0.9468 | 0.9468 |
