恒越品质生活混合发起式(013028)
2024-04-25
0.3070
-0.1951%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.3070 | 0.3070 |
| 2024-04-24 | 0.3076 | 0.3076 |
| 2024-04-23 | 0.3059 | 0.3059 |
| 2024-04-22 | 0.3145 | 0.3145 |
| 2024-04-19 | 0.3185 | 0.3185 |
| 2024-04-18 | 0.3188 | 0.3188 |
| 2024-04-17 | 0.3187 | 0.3187 |
| 2024-04-16 | 0.3121 | 0.3121 |
| 2024-04-15 | 0.3214 | 0.3214 |
| 2024-04-12 | 0.3205 | 0.3205 |
| 2024-04-11 | 0.3199 | 0.3199 |
| 2024-04-10 | 0.3208 | 0.3208 |
| 2024-04-09 | 0.3212 | 0.3212 |
| 2024-04-08 | 0.3212 | 0.3212 |
| 2024-04-03 | 0.3219 | 0.3219 |
| 2024-04-02 | 0.3228 | 0.3228 |
| 2024-04-01 | 0.3260 | 0.3260 |
| 2024-03-29 | 0.3233 | 0.3233 |
| 2024-03-28 | 0.3212 | 0.3212 |
| 2024-03-27 | 0.3135 | 0.3135 |
| 2024-03-26 | 0.3198 | 0.3198 |
| 2024-03-25 | 0.3264 | 0.3264 |
| 2024-03-22 | 0.3384 | 0.3384 |
| 2024-03-21 | 0.3339 | 0.3339 |
| 2024-03-20 | 0.3350 | 0.3350 |
| 2024-03-19 | 0.3385 | 0.3385 |
| 2024-03-18 | 0.3480 | 0.3480 |
| 2024-03-15 | 0.3438 | 0.3438 |
| 2024-03-14 | 0.3299 | 0.3299 |
| 2024-03-13 | 0.3287 | 0.3287 |
| 2024-03-12 | 0.3264 | 0.3264 |
| 2024-03-11 | 0.3276 | 0.3276 |
| 2024-03-08 | 0.3285 | 0.3285 |
| 2024-03-07 | 0.3212 | 0.3212 |
| 2024-03-06 | 0.3281 | 0.3281 |
| 2024-03-05 | 0.3254 | 0.3254 |
| 2024-03-04 | 0.3325 | 0.3325 |
| 2024-03-01 | 0.3237 | 0.3237 |
| 2024-02-29 | 0.3185 | 0.3185 |
| 2024-02-28 | 0.3120 | 0.3120 |
| 2024-02-27 | 0.3317 | 0.3317 |
| 2024-02-26 | 0.3186 | 0.3186 |
| 2024-02-23 | 0.3180 | 0.3180 |
| 2024-02-22 | 0.3126 | 0.3126 |
| 2024-02-21 | 0.3068 | 0.3068 |
| 2024-02-20 | 0.3128 | 0.3128 |
| 2024-02-19 | 0.3114 | 0.3114 |
| 2024-02-08 | 0.3047 | 0.3047 |
| 2024-02-07 | 0.3020 | 0.3020 |
| 2024-02-06 | 0.3008 | 0.3008 |
| 2024-02-05 | 0.2970 | 0.2970 |
| 2024-02-02 | 0.2941 | 0.2941 |
| 2024-02-01 | 0.2955 | 0.2955 |
| 2024-01-31 | 0.2968 | 0.2968 |
| 2024-01-30 | 0.2962 | 0.2962 |
| 2024-01-29 | 0.2988 | 0.2988 |
| 2024-01-26 | 0.2981 | 0.2981 |
| 2024-01-25 | 0.2968 | 0.2968 |
| 2024-01-24 | 0.2958 | 0.2958 |
| 2024-01-23 | 0.2946 | 0.2946 |
| 2024-01-22 | 0.2926 | 0.2926 |
| 2024-01-19 | 0.2999 | 0.2999 |
| 2024-01-18 | 0.3025 | 0.3025 |
| 2024-01-17 | 0.2986 | 0.2986 |
| 2024-01-16 | 0.3060 | 0.3060 |
| 2024-01-15 | 0.3053 | 0.3053 |
| 2024-01-12 | 0.3038 | 0.3038 |
| 2024-01-11 | 0.3088 | 0.3088 |
| 2024-01-10 | 0.3042 | 0.3042 |
| 2024-01-09 | 0.3081 | 0.3081 |
| 2024-01-08 | 0.3048 | 0.3048 |
| 2024-01-05 | 0.3119 | 0.3119 |
| 2024-01-04 | 0.3196 | 0.3196 |
| 2024-01-03 | 0.3235 | 0.3235 |
| 2024-01-02 | 0.3300 | 0.3300 |
| 2023-12-31 | 0.3362 | 0.3362 |
| 2023-12-29 | 0.3362 | 0.3362 |
| 2023-12-28 | 0.3284 | 0.3284 |
| 2023-12-27 | 0.3257 | 0.3257 |
| 2023-12-26 | 0.3235 | 0.3235 |
| 2023-12-25 | 0.3308 | 0.3308 |
| 2023-12-22 | 0.3287 | 0.3287 |
| 2023-12-21 | 0.3316 | 0.3316 |
| 2023-12-20 | 0.3295 | 0.3295 |
| 2023-12-19 | 0.3375 | 0.3375 |
| 2023-12-18 | 0.3346 | 0.3346 |
| 2023-12-15 | 0.3369 | 0.3369 |
| 2023-12-14 | 0.3411 | 0.3411 |
| 2023-12-13 | 0.3442 | 0.3442 |
| 2023-12-12 | 0.3430 | 0.3430 |
| 2023-12-11 | 0.3462 | 0.3462 |
| 2023-12-08 | 0.3431 | 0.3431 |
| 2023-12-07 | 0.3389 | 0.3389 |
| 2023-12-06 | 0.3400 | 0.3400 |
| 2023-12-05 | 0.3404 | 0.3404 |
| 2023-12-04 | 0.3460 | 0.3460 |
| 2023-12-01 | 0.3457 | 0.3457 |
| 2023-11-30 | 0.3460 | 0.3460 |
| 2023-11-29 | 0.3485 | 0.3485 |
| 2023-11-28 | 0.3478 | 0.3478 |
| 2023-11-27 | 0.3455 | 0.3455 |
| 2023-11-24 | 0.3416 | 0.3416 |
| 2023-11-23 | 0.3463 | 0.3463 |
| 2023-11-22 | 0.3434 | 0.3434 |
| 2023-11-21 | 0.3511 | 0.3511 |
| 2023-11-20 | 0.3548 | 0.3548 |
| 2023-11-17 | 0.3493 | 0.3493 |
| 2023-11-16 | 0.3467 | 0.3467 |
| 2023-11-15 | 0.3508 | 0.3508 |
| 2023-11-14 | 0.3485 | 0.3485 |
| 2023-11-13 | 0.3476 | 0.3476 |
| 2023-11-10 | 0.3432 | 0.3432 |
| 2023-11-09 | 0.3427 | 0.3427 |
| 2023-11-08 | 0.3434 | 0.3434 |
| 2023-11-07 | 0.3418 | 0.3418 |
| 2023-11-06 | 0.3369 | 0.3369 |
| 2023-11-03 | 0.3289 | 0.3289 |
| 2023-11-02 | 0.3207 | 0.3207 |
| 2023-11-01 | 0.3261 | 0.3261 |
| 2023-10-31 | 0.3282 | 0.3282 |
