恒越匠心优选一年持有混合C(015151)
2025-05-22
1.1829
-1.9723%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.1829 | 1.1829 |
| 2025-05-21 | 1.2067 | 1.2067 |
| 2025-05-20 | 1.2034 | 1.2034 |
| 2025-05-19 | 1.1787 | 1.1787 |
| 2025-05-16 | 1.1485 | 1.1485 |
| 2025-05-15 | 1.1506 | 1.1506 |
| 2025-05-14 | 1.1265 | 1.1265 |
| 2025-05-13 | 1.1287 | 1.1287 |
| 2025-05-12 | 1.1025 | 1.1025 |
| 2025-05-09 | 1.1090 | 1.1090 |
| 2025-05-08 | 1.0714 | 1.0714 |
| 2025-05-07 | 1.0908 | 1.0908 |
| 2025-05-06 | 1.0974 | 1.0974 |
| 2025-04-30 | 1.1079 | 1.1079 |
| 2025-04-29 | 1.1114 | 1.1114 |
| 2025-04-28 | 1.0643 | 1.0643 |
| 2025-04-25 | 1.0611 | 1.0611 |
| 2025-04-24 | 1.0746 | 1.0746 |
| 2025-04-23 | 1.0334 | 1.0334 |
| 2025-04-22 | 1.0298 | 1.0298 |
| 2025-04-21 | 1.0280 | 1.0280 |
| 2025-04-18 | 0.9975 | 0.9975 |
| 2025-04-17 | 1.0150 | 1.0150 |
| 2025-04-16 | 1.0059 | 1.0059 |
| 2025-04-15 | 1.0154 | 1.0154 |
| 2025-04-14 | 1.0028 | 1.0028 |
| 2025-04-11 | 0.9705 | 0.9705 |
| 2025-04-10 | 0.9681 | 0.9681 |
| 2025-04-09 | 0.9516 | 0.9516 |
| 2025-04-08 | 0.9353 | 0.9353 |
| 2025-04-07 | 0.8966 | 0.8966 |
| 2025-04-03 | 0.9807 | 0.9807 |
| 2025-04-02 | 0.9781 | 0.9781 |
| 2025-04-01 | 0.9848 | 0.9848 |
| 2025-03-31 | 0.9640 | 0.9640 |
| 2025-03-28 | 0.9680 | 0.9680 |
| 2025-03-27 | 0.9716 | 0.9716 |
| 2025-03-26 | 0.9453 | 0.9453 |
| 2025-03-25 | 0.9248 | 0.9248 |
| 2025-03-24 | 0.9507 | 0.9507 |
| 2025-03-21 | 0.9470 | 0.9470 |
| 2025-03-20 | 0.9626 | 0.9626 |
| 2025-03-19 | 0.9796 | 0.9796 |
| 2025-03-18 | 0.9777 | 0.9777 |
| 2025-03-17 | 0.9749 | 0.9749 |
| 2025-03-14 | 0.9721 | 0.9721 |
| 2025-03-13 | 0.9565 | 0.9565 |
| 2025-03-12 | 0.9603 | 0.9603 |
| 2025-03-11 | 0.9577 | 0.9577 |
| 2025-03-10 | 0.9214 | 0.9214 |
| 2025-03-07 | 0.9345 | 0.9345 |
| 2025-03-06 | 0.9302 | 0.9302 |
| 2025-03-05 | 0.9113 | 0.9113 |
| 2025-03-04 | 0.8799 | 0.8799 |
| 2025-03-03 | 0.8866 | 0.8866 |
| 2025-02-28 | 0.8727 | 0.8727 |
| 2025-02-27 | 0.8992 | 0.8992 |
| 2025-02-26 | 0.8903 | 0.8903 |
| 2025-02-25 | 0.8750 | 0.8750 |
| 2025-02-24 | 0.8785 | 0.8785 |
| 2025-02-21 | 0.8811 | 0.8811 |
| 2025-02-20 | 0.8476 | 0.8476 |
| 2025-02-19 | 0.8553 | 0.8553 |
| 2025-02-18 | 0.8496 | 0.8496 |
| 2025-02-17 | 0.8501 | 0.8501 |
| 2025-02-14 | 0.8607 | 0.8607 |
| 2025-02-13 | 0.8402 | 0.8402 |
| 2025-02-12 | 0.8470 | 0.8470 |
| 2025-02-11 | 0.8407 | 0.8407 |
| 2025-02-10 | 0.8426 | 0.8426 |
| 2025-02-07 | 0.8395 | 0.8395 |
| 2025-02-06 | 0.8279 | 0.8279 |
| 2025-02-05 | 0.8292 | 0.8292 |
| 2025-01-27 | 0.8373 | 0.8373 |
| 2025-01-24 | 0.8206 | 0.8206 |
| 2025-01-23 | 0.8216 | 0.8216 |
| 2025-01-22 | 0.8235 | 0.8235 |
| 2025-01-21 | 0.8317 | 0.8317 |
| 2025-01-20 | 0.8182 | 0.8182 |
| 2025-01-17 | 0.8112 | 0.8112 |
| 2025-01-16 | 0.7975 | 0.7975 |
| 2025-01-15 | 0.7893 | 0.7893 |
| 2025-01-14 | 0.7950 | 0.7950 |
| 2025-01-13 | 0.7793 | 0.7793 |
| 2025-01-10 | 0.7882 | 0.7882 |
| 2025-01-09 | 0.7964 | 0.7964 |
| 2025-01-08 | 0.7926 | 0.7926 |
| 2025-01-07 | 0.7892 | 0.7892 |
| 2025-01-06 | 0.7828 | 0.7828 |
| 2025-01-03 | 0.7965 | 0.7965 |
| 2025-01-02 | 0.7981 | 0.7981 |
| 2024-12-31 | 0.7958 | 0.7958 |
| 2024-12-30 | 0.7976 | 0.7976 |
| 2024-12-27 | 0.7930 | 0.7930 |
| 2024-12-26 | 0.7927 | 0.7927 |
| 2024-12-25 | 0.7880 | 0.7880 |
| 2024-12-24 | 0.7933 | 0.7933 |
| 2024-12-23 | 0.7881 | 0.7881 |
| 2024-12-20 | 0.8008 | 0.8008 |
| 2024-12-19 | 0.7908 | 0.7908 |
| 2024-12-18 | 0.7915 | 0.7915 |
| 2024-12-17 | 0.7926 | 0.7926 |
| 2024-12-16 | 0.8052 | 0.8052 |
| 2024-12-13 | 0.8091 | 0.8091 |
| 2024-12-12 | 0.8193 | 0.8193 |
| 2024-12-11 | 0.8008 | 0.8008 |
| 2024-12-10 | 0.7903 | 0.7903 |
| 2024-12-09 | 0.7800 | 0.7800 |
| 2024-12-06 | 0.7789 | 0.7789 |
| 2024-12-05 | 0.7708 | 0.7708 |
| 2024-12-04 | 0.7759 | 0.7759 |
| 2024-12-03 | 0.7858 | 0.7858 |
| 2024-12-02 | 0.7865 | 0.7865 |
| 2024-11-29 | 0.7787 | 0.7787 |
| 2024-11-28 | 0.7659 | 0.7659 |
| 2024-11-27 | 0.7711 | 0.7711 |
| 2024-11-26 | 0.7596 | 0.7596 |
| 2024-11-25 | 0.7606 | 0.7606 |
