恒越均衡优选混合发起式A(016912)
2024-11-22
0.8496
-2.9250%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.8496 | 0.8496 |
| 2024-11-21 | 0.8752 | 0.8752 |
| 2024-11-20 | 0.8703 | 0.8703 |
| 2024-11-19 | 0.8601 | 0.8601 |
| 2024-11-18 | 0.8459 | 0.8459 |
| 2024-11-15 | 0.8571 | 0.8571 |
| 2024-11-14 | 0.8714 | 0.8714 |
| 2024-11-13 | 0.8894 | 0.8894 |
| 2024-11-12 | 0.8876 | 0.8876 |
| 2024-11-11 | 0.8956 | 0.8956 |
| 2024-11-08 | 0.8819 | 0.8819 |
| 2024-11-07 | 0.8868 | 0.8868 |
| 2024-11-06 | 0.8673 | 0.8673 |
| 2024-11-05 | 0.8725 | 0.8725 |
| 2024-11-04 | 0.8522 | 0.8522 |
| 2024-11-01 | 0.8409 | 0.8409 |
| 2024-10-31 | 0.8500 | 0.8500 |
| 2024-10-30 | 0.8476 | 0.8476 |
| 2024-10-29 | 0.8535 | 0.8535 |
| 2024-10-28 | 0.8651 | 0.8651 |
| 2024-10-25 | 0.8591 | 0.8591 |
| 2024-10-24 | 0.8536 | 0.8536 |
| 2024-10-23 | 0.8584 | 0.8584 |
| 2024-10-22 | 0.8580 | 0.8580 |
| 2024-10-21 | 0.8511 | 0.8511 |
| 2024-10-18 | 0.8464 | 0.8464 |
| 2024-10-17 | 0.8231 | 0.8231 |
| 2024-10-16 | 0.8286 | 0.8286 |
| 2024-10-15 | 0.8323 | 0.8323 |
| 2024-10-14 | 0.8508 | 0.8508 |
| 2024-10-11 | 0.8338 | 0.8338 |
| 2024-10-10 | 0.8563 | 0.8563 |
| 2024-10-09 | 0.8538 | 0.8538 |
| 2024-10-08 | 0.9159 | 0.9159 |
| 2024-09-30 | 0.8550 | 0.8550 |
| 2024-09-27 | 0.7875 | 0.7875 |
| 2024-09-26 | 0.7639 | 0.7639 |
| 2024-09-25 | 0.7422 | 0.7422 |
| 2024-09-24 | 0.7361 | 0.7361 |
| 2024-09-23 | 0.7155 | 0.7155 |
| 2024-09-20 | 0.7151 | 0.7151 |
| 2024-09-19 | 0.7156 | 0.7156 |
| 2024-09-18 | 0.7105 | 0.7105 |
| 2024-09-13 | 0.7093 | 0.7093 |
| 2024-09-12 | 0.7111 | 0.7111 |
| 2024-09-11 | 0.7133 | 0.7133 |
| 2024-09-10 | 0.7158 | 0.7158 |
| 2024-09-09 | 0.7127 | 0.7127 |
| 2024-09-06 | 0.7173 | 0.7173 |
| 2024-09-05 | 0.7266 | 0.7266 |
| 2024-09-04 | 0.7247 | 0.7247 |
| 2024-09-03 | 0.7296 | 0.7296 |
| 2024-09-02 | 0.7272 | 0.7272 |
| 2024-08-30 | 0.7366 | 0.7366 |
| 2024-08-29 | 0.7281 | 0.7281 |
| 2024-08-28 | 0.7293 | 0.7293 |
| 2024-08-27 | 0.7301 | 0.7301 |
| 2024-08-26 | 0.7344 | 0.7344 |
| 2024-08-23 | 0.7337 | 0.7337 |
| 2024-08-22 | 0.7327 | 0.7327 |
| 2024-08-21 | 0.7346 | 0.7346 |
| 2024-08-20 | 0.7351 | 0.7351 |
| 2024-08-19 | 0.7422 | 0.7422 |
| 2024-08-16 | 0.7395 | 0.7395 |
| 2024-08-15 | 0.7385 | 0.7385 |
| 2024-08-14 | 0.7345 | 0.7345 |
| 2024-08-13 | 0.7392 | 0.7392 |
| 2024-08-12 | 0.7353 | 0.7353 |
| 2024-08-09 | 0.7366 | 0.7366 |
| 2024-08-08 | 0.7379 | 0.7379 |
| 2024-08-07 | 0.7379 | 0.7379 |
| 2024-08-06 | 0.7364 | 0.7364 |
| 2024-08-05 | 0.7340 | 0.7340 |
| 2024-08-02 | 0.7501 | 0.7501 |
| 2024-08-01 | 0.7600 | 0.7600 |
| 2024-07-31 | 0.7611 | 0.7611 |
| 2024-07-30 | 0.7473 | 0.7473 |
| 2024-07-29 | 0.7519 | 0.7519 |
| 2024-07-26 | 0.7544 | 0.7544 |
| 2024-07-25 | 0.7533 | 0.7533 |
| 2024-07-24 | 0.7640 | 0.7640 |
| 2024-07-23 | 0.7683 | 0.7683 |
| 2024-07-22 | 0.7874 | 0.7874 |
| 2024-07-19 | 0.7927 | 0.7927 |
| 2024-07-18 | 0.7954 | 0.7954 |
| 2024-07-17 | 0.7934 | 0.7934 |
| 2024-07-16 | 0.8049 | 0.8049 |
| 2024-07-15 | 0.8013 | 0.8013 |
| 2024-07-12 | 0.8039 | 0.8039 |
| 2024-07-11 | 0.8086 | 0.8086 |
| 2024-07-10 | 0.8013 | 0.8013 |
| 2024-07-09 | 0.8062 | 0.8062 |
| 2024-07-08 | 0.7952 | 0.7952 |
| 2024-07-05 | 0.7975 | 0.7975 |
| 2024-07-04 | 0.7972 | 0.7972 |
| 2024-07-03 | 0.7998 | 0.7998 |
| 2024-07-02 | 0.8051 | 0.8051 |
| 2024-07-01 | 0.8111 | 0.8111 |
| 2024-06-30 | 0.8089 | 0.8089 |
| 2024-06-28 | 0.8090 | 0.8090 |
| 2024-06-27 | 0.8019 | 0.8019 |
| 2024-06-26 | 0.8109 | 0.8109 |
| 2024-06-25 | 0.8057 | 0.8057 |
| 2024-06-24 | 0.8102 | 0.8102 |
| 2024-06-21 | 0.8195 | 0.8195 |
| 2024-06-20 | 0.8195 | 0.8195 |
| 2024-06-19 | 0.8239 | 0.8239 |
| 2024-06-18 | 0.8306 | 0.8306 |
| 2024-06-17 | 0.8245 | 0.8245 |
| 2024-06-14 | 0.8263 | 0.8263 |
| 2024-06-13 | 0.8235 | 0.8235 |
| 2024-06-12 | 0.8262 | 0.8262 |
| 2024-06-11 | 0.8237 | 0.8237 |
| 2024-06-07 | 0.8284 | 0.8284 |
| 2024-06-06 | 0.8305 | 0.8305 |
| 2024-06-05 | 0.8327 | 0.8327 |
| 2024-06-04 | 0.8408 | 0.8408 |
| 2024-06-03 | 0.8378 | 0.8378 |
| 2024-05-31 | 0.8369 | 0.8369 |
| 2024-05-30 | 0.8378 | 0.8378 |
