恒越匠心优选一年持有混合A(015150)
2024-04-25
0.8221
-0.7485%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8221 | 0.8221 |
| 2024-04-24 | 0.8283 | 0.8283 |
| 2024-04-23 | 0.8296 | 0.8296 |
| 2024-04-22 | 0.8362 | 0.8362 |
| 2024-04-19 | 0.8362 | 0.8362 |
| 2024-04-18 | 0.8411 | 0.8411 |
| 2024-04-17 | 0.8424 | 0.8424 |
| 2024-04-16 | 0.8308 | 0.8308 |
| 2024-04-15 | 0.8455 | 0.8455 |
| 2024-04-12 | 0.8299 | 0.8299 |
| 2024-04-11 | 0.8281 | 0.8281 |
| 2024-04-10 | 0.8245 | 0.8245 |
| 2024-04-09 | 0.8312 | 0.8312 |
| 2024-04-08 | 0.8332 | 0.8332 |
| 2024-04-03 | 0.8435 | 0.8435 |
| 2024-04-02 | 0.8411 | 0.8411 |
| 2024-04-01 | 0.8419 | 0.8419 |
| 2024-03-29 | 0.8363 | 0.8363 |
| 2024-03-28 | 0.8240 | 0.8240 |
| 2024-03-27 | 0.8211 | 0.8211 |
| 2024-03-26 | 0.8304 | 0.8304 |
| 2024-03-25 | 0.8414 | 0.8414 |
| 2024-03-22 | 0.8434 | 0.8434 |
| 2024-03-21 | 0.8444 | 0.8444 |
| 2024-03-20 | 0.8419 | 0.8419 |
| 2024-03-19 | 0.8408 | 0.8408 |
| 2024-03-18 | 0.8484 | 0.8484 |
| 2024-03-15 | 0.8379 | 0.8379 |
| 2024-03-14 | 0.8319 | 0.8319 |
| 2024-03-13 | 0.8394 | 0.8394 |
| 2024-03-12 | 0.8392 | 0.8392 |
| 2024-03-11 | 0.8405 | 0.8405 |
| 2024-03-08 | 0.8371 | 0.8371 |
| 2024-03-07 | 0.8280 | 0.8280 |
| 2024-03-06 | 0.8311 | 0.8311 |
| 2024-03-05 | 0.8368 | 0.8368 |
| 2024-03-04 | 0.8414 | 0.8414 |
| 2024-03-01 | 0.8353 | 0.8353 |
| 2024-02-29 | 0.8307 | 0.8307 |
| 2024-02-28 | 0.7905 | 0.7905 |
| 2024-02-27 | 0.8181 | 0.8181 |
| 2024-02-26 | 0.7970 | 0.7970 |
| 2024-02-23 | 0.7909 | 0.7909 |
| 2024-02-22 | 0.7820 | 0.7820 |
| 2024-02-21 | 0.7709 | 0.7709 |
| 2024-02-20 | 0.7676 | 0.7676 |
| 2024-02-19 | 0.7693 | 0.7693 |
| 2024-02-08 | 0.7680 | 0.7680 |
| 2024-02-07 | 0.7529 | 0.7529 |
| 2024-02-06 | 0.7419 | 0.7419 |
| 2024-02-05 | 0.7141 | 0.7141 |
| 2024-02-02 | 0.7292 | 0.7292 |
| 2024-02-01 | 0.7447 | 0.7447 |
| 2024-01-31 | 0.7389 | 0.7389 |
| 2024-01-30 | 0.7509 | 0.7509 |
| 2024-01-29 | 0.7696 | 0.7696 |
| 2024-01-26 | 0.7803 | 0.7803 |
| 2024-01-25 | 0.7987 | 0.7987 |
| 2024-01-24 | 0.7861 | 0.7861 |
| 2024-01-23 | 0.7861 | 0.7861 |
| 2024-01-22 | 0.7840 | 0.7840 |
| 2024-01-19 | 0.8139 | 0.8139 |
| 2024-01-18 | 0.8183 | 0.8183 |
| 2024-01-17 | 0.8128 | 0.8128 |
| 2024-01-16 | 0.8373 | 0.8373 |
| 2024-01-15 | 0.8387 | 0.8387 |
| 2024-01-12 | 0.8401 | 0.8401 |
| 2024-01-11 | 0.8506 | 0.8506 |
| 2024-01-10 | 0.8370 | 0.8370 |
| 2024-01-09 | 0.8468 | 0.8468 |
| 2024-01-08 | 0.8482 | 0.8482 |
| 2024-01-05 | 0.8728 | 0.8728 |
| 2024-01-04 | 0.8893 | 0.8893 |
| 2024-01-03 | 0.8967 | 0.8967 |
| 2024-01-02 | 0.9115 | 0.9115 |
| 2023-12-31 | 0.9267 | 0.9267 |
| 2023-12-29 | 0.9267 | 0.9267 |
| 2023-12-28 | 0.9193 | 0.9193 |
| 2023-12-27 | 0.9123 | 0.9123 |
| 2023-12-26 | 0.8924 | 0.8924 |
| 2023-12-25 | 0.9023 | 0.9023 |
| 2023-12-22 | 0.9058 | 0.9058 |
| 2023-12-21 | 0.9149 | 0.9149 |
| 2023-12-20 | 0.9095 | 0.9095 |
| 2023-12-19 | 0.9241 | 0.9241 |
| 2023-12-18 | 0.9209 | 0.9209 |
| 2023-12-15 | 0.9308 | 0.9308 |
| 2023-12-14 | 0.9368 | 0.9368 |
| 2023-12-13 | 0.9433 | 0.9433 |
| 2023-12-12 | 0.9539 | 0.9539 |
| 2023-12-11 | 0.9582 | 0.9582 |
| 2023-12-08 | 0.9495 | 0.9495 |
| 2023-12-07 | 0.9448 | 0.9448 |
| 2023-12-06 | 0.9513 | 0.9513 |
| 2023-12-05 | 0.9425 | 0.9425 |
| 2023-12-04 | 0.9534 | 0.9534 |
| 2023-12-01 | 0.9551 | 0.9551 |
| 2023-11-30 | 0.9567 | 0.9567 |
| 2023-11-29 | 0.9562 | 0.9562 |
| 2023-11-28 | 0.9520 | 0.9520 |
| 2023-11-27 | 0.9504 | 0.9504 |
| 2023-11-24 | 0.9319 | 0.9319 |
| 2023-11-23 | 0.9403 | 0.9403 |
| 2023-11-22 | 0.9345 | 0.9345 |
| 2023-11-21 | 0.9425 | 0.9425 |
| 2023-11-20 | 0.9508 | 0.9508 |
| 2023-11-17 | 0.9470 | 0.9470 |
| 2023-11-16 | 0.9425 | 0.9425 |
| 2023-11-15 | 0.9507 | 0.9507 |
| 2023-11-14 | 0.9545 | 0.9545 |
| 2023-11-13 | 0.9533 | 0.9533 |
| 2023-11-10 | 0.9424 | 0.9424 |
| 2023-11-09 | 0.9358 | 0.9358 |
| 2023-11-08 | 0.9396 | 0.9396 |
| 2023-11-07 | 0.9304 | 0.9304 |
| 2023-11-06 | 0.9241 | 0.9241 |
| 2023-11-03 | 0.9050 | 0.9050 |
| 2023-11-02 | 0.8898 | 0.8898 |
| 2023-11-01 | 0.9044 | 0.9044 |
| 2023-10-31 | 0.9159 | 0.9159 |
