恒越乐享添利混合C(012573)
2024-04-22
0.9438
-0.4535%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.9438 | 0.9438 |
| 2024-04-19 | 0.9481 | 0.9481 |
| 2024-04-18 | 0.9479 | 0.9479 |
| 2024-04-17 | 0.9477 | 0.9477 |
| 2024-04-16 | 0.9423 | 0.9423 |
| 2024-04-15 | 0.9481 | 0.9481 |
| 2024-04-12 | 0.9446 | 0.9446 |
| 2024-04-11 | 0.9443 | 0.9443 |
| 2024-04-10 | 0.9423 | 0.9423 |
| 2024-04-09 | 0.9418 | 0.9418 |
| 2024-04-08 | 0.9421 | 0.9421 |
| 2024-04-03 | 0.9427 | 0.9427 |
| 2024-04-02 | 0.9412 | 0.9412 |
| 2024-04-01 | 0.9406 | 0.9406 |
| 2024-03-29 | 0.9379 | 0.9379 |
| 2024-03-28 | 0.9339 | 0.9339 |
| 2024-03-27 | 0.9305 | 0.9305 |
| 2024-03-26 | 0.9334 | 0.9334 |
| 2024-03-25 | 0.9340 | 0.9340 |
| 2024-03-22 | 0.9338 | 0.9338 |
| 2024-03-21 | 0.9366 | 0.9366 |
| 2024-03-20 | 0.9356 | 0.9356 |
| 2024-03-19 | 0.9343 | 0.9343 |
| 2024-03-18 | 0.9369 | 0.9369 |
| 2024-03-15 | 0.9336 | 0.9336 |
| 2024-03-14 | 0.9311 | 0.9311 |
| 2024-03-13 | 0.9309 | 0.9309 |
| 2024-03-12 | 0.9310 | 0.9310 |
| 2024-03-11 | 0.9335 | 0.9335 |
| 2024-03-08 | 0.9308 | 0.9308 |
| 2024-03-07 | 0.9277 | 0.9277 |
| 2024-03-06 | 0.9283 | 0.9283 |
| 2024-03-05 | 0.9284 | 0.9284 |
| 2024-03-04 | 0.9284 | 0.9284 |
| 2024-03-01 | 0.9269 | 0.9269 |
| 2024-02-29 | 0.9247 | 0.9247 |
| 2024-02-28 | 0.9174 | 0.9174 |
| 2024-02-27 | 0.9255 | 0.9255 |
| 2024-02-26 | 0.9195 | 0.9195 |
| 2024-02-23 | 0.9207 | 0.9207 |
| 2024-02-22 | 0.9184 | 0.9184 |
| 2024-02-21 | 0.9140 | 0.9140 |
| 2024-02-20 | 0.9118 | 0.9118 |
| 2024-02-19 | 0.9115 | 0.9115 |
| 2024-02-08 | 0.9065 | 0.9065 |
| 2024-02-07 | 0.9029 | 0.9029 |
| 2024-02-06 | 0.8998 | 0.8998 |
| 2024-02-05 | 0.8908 | 0.8908 |
| 2024-02-02 | 0.8927 | 0.8927 |
| 2024-02-01 | 0.8941 | 0.8941 |
| 2024-01-31 | 0.8943 | 0.8943 |
| 2024-01-30 | 0.8971 | 0.8971 |
| 2024-01-29 | 0.9022 | 0.9022 |
| 2024-01-26 | 0.9045 | 0.9045 |
| 2024-01-25 | 0.9059 | 0.9059 |
| 2024-01-24 | 0.8961 | 0.8961 |
| 2024-01-23 | 0.8921 | 0.8921 |
| 2024-01-22 | 0.8886 | 0.8886 |
| 2024-01-19 | 0.8976 | 0.8976 |
| 2024-01-18 | 0.9001 | 0.9001 |
| 2024-01-17 | 0.8980 | 0.8980 |
| 2024-01-16 | 0.9067 | 0.9067 |
| 2024-01-15 | 0.9071 | 0.9071 |
| 2024-01-12 | 0.9076 | 0.9076 |
| 2024-01-11 | 0.9101 | 0.9101 |
| 2024-01-10 | 0.9062 | 0.9062 |
| 2024-01-09 | 0.9090 | 0.9090 |
| 2024-01-08 | 0.9081 | 0.9081 |
| 2024-01-05 | 0.9142 | 0.9142 |
| 2024-01-04 | 0.9188 | 0.9188 |
| 2024-01-03 | 0.9211 | 0.9211 |
| 2024-01-02 | 0.9227 | 0.9227 |
| 2023-12-31 | 0.9254 | 0.9254 |
| 2023-12-29 | 0.9253 | 0.9253 |
| 2023-12-28 | 0.9218 | 0.9218 |
| 2023-12-27 | 0.9180 | 0.9180 |
| 2023-12-26 | 0.9158 | 0.9158 |
| 2023-12-25 | 0.9186 | 0.9186 |
| 2023-12-22 | 0.9174 | 0.9174 |
| 2023-12-21 | 0.9188 | 0.9188 |
| 2023-12-20 | 0.9167 | 0.9167 |
| 2023-12-19 | 0.9208 | 0.9208 |
| 2023-12-18 | 0.9213 | 0.9213 |
| 2023-12-15 | 0.9233 | 0.9233 |
| 2023-12-14 | 0.9242 | 0.9242 |
| 2023-12-13 | 0.9263 | 0.9263 |
| 2023-12-12 | 0.9309 | 0.9309 |
| 2023-12-11 | 0.9312 | 0.9312 |
| 2023-12-08 | 0.9290 | 0.9290 |
| 2023-12-07 | 0.9266 | 0.9266 |
| 2023-12-06 | 0.9262 | 0.9262 |
| 2023-12-05 | 0.9253 | 0.9253 |
| 2023-12-04 | 0.9323 | 0.9323 |
| 2023-12-01 | 0.9319 | 0.9319 |
| 2023-11-30 | 0.9293 | 0.9293 |
| 2023-11-29 | 0.9292 | 0.9292 |
| 2023-11-28 | 0.9311 | 0.9311 |
| 2023-11-27 | 0.9312 | 0.9312 |
| 2023-11-24 | 0.9306 | 0.9306 |
| 2023-11-23 | 0.9352 | 0.9352 |
| 2023-11-22 | 0.9326 | 0.9326 |
| 2023-11-21 | 0.9363 | 0.9363 |
| 2023-11-20 | 0.9379 | 0.9379 |
| 2023-11-17 | 0.9359 | 0.9359 |
| 2023-11-16 | 0.9354 | 0.9354 |
| 2023-11-15 | 0.9384 | 0.9384 |
| 2023-11-14 | 0.9365 | 0.9365 |
| 2023-11-13 | 0.9356 | 0.9356 |
| 2023-11-10 | 0.9311 | 0.9311 |
| 2023-11-09 | 0.9328 | 0.9328 |
| 2023-11-08 | 0.9316 | 0.9316 |
| 2023-11-07 | 0.9322 | 0.9322 |
| 2023-11-06 | 0.9296 | 0.9296 |
| 2023-11-03 | 0.9223 | 0.9223 |
| 2023-11-02 | 0.9166 | 0.9166 |
| 2023-11-01 | 0.9175 | 0.9175 |
| 2023-10-31 | 0.9184 | 0.9184 |
| 2023-10-30 | 0.9207 | 0.9207 |
| 2023-10-27 | 0.9173 | 0.9173 |
