恒越均衡优选混合发起式A(016912)
2025-05-16
1.0467
0.0765%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0467 | 1.0467 |
| 2025-05-15 | 1.0459 | 1.0459 |
| 2025-05-14 | 1.0454 | 1.0454 |
| 2025-05-13 | 1.0354 | 1.0354 |
| 2025-05-12 | 1.0421 | 1.0421 |
| 2025-05-09 | 1.0279 | 1.0279 |
| 2025-05-08 | 1.0337 | 1.0337 |
| 2025-05-07 | 1.0241 | 1.0241 |
| 2025-05-06 | 1.0187 | 1.0187 |
| 2025-04-30 | 0.9901 | 0.9901 |
| 2025-04-29 | 0.9787 | 0.9787 |
| 2025-04-28 | 0.9706 | 0.9706 |
| 2025-04-25 | 0.9768 | 0.9768 |
| 2025-04-24 | 0.9781 | 0.9781 |
| 2025-04-23 | 0.9906 | 0.9906 |
| 2025-04-22 | 0.9880 | 0.9880 |
| 2025-04-21 | 0.9895 | 0.9895 |
| 2025-04-18 | 0.9779 | 0.9779 |
| 2025-04-17 | 0.9730 | 0.9730 |
| 2025-04-16 | 0.9701 | 0.9701 |
| 2025-04-15 | 0.9768 | 0.9768 |
| 2025-04-14 | 0.9777 | 0.9777 |
| 2025-04-11 | 0.9665 | 0.9665 |
| 2025-04-10 | 0.9602 | 0.9602 |
| 2025-04-09 | 0.9321 | 0.9321 |
| 2025-04-08 | 0.8873 | 0.8873 |
| 2025-04-07 | 0.8702 | 0.8702 |
| 2025-04-03 | 0.9502 | 0.9502 |
| 2025-04-02 | 0.9536 | 0.9536 |
| 2025-04-01 | 0.9534 | 0.9534 |
| 2025-03-31 | 0.9519 | 0.9519 |
| 2025-03-28 | 0.9550 | 0.9550 |
| 2025-03-27 | 0.9643 | 0.9643 |
| 2025-03-26 | 0.9575 | 0.9575 |
| 2025-03-25 | 0.9611 | 0.9611 |
| 2025-03-24 | 0.9569 | 0.9569 |
| 2025-03-21 | 0.9550 | 0.9550 |
| 2025-03-20 | 0.9665 | 0.9665 |
| 2025-03-19 | 0.9757 | 0.9757 |
| 2025-03-18 | 1.0268 | 1.0268 |
| 2025-03-17 | 1.0126 | 1.0126 |
| 2025-03-14 | 0.9960 | 0.9960 |
| 2025-03-13 | 0.9718 | 0.9718 |
| 2025-03-12 | 0.9728 | 0.9728 |
| 2025-03-11 | 0.9689 | 0.9689 |
| 2025-03-10 | 0.9689 | 0.9689 |
| 2025-03-07 | 0.9488 | 0.9488 |
| 2025-03-06 | 0.9437 | 0.9437 |
| 2025-03-05 | 0.9304 | 0.9304 |
| 2025-03-04 | 0.9247 | 0.9247 |
| 2025-03-03 | 0.9090 | 0.9090 |
| 2025-02-28 | 0.9058 | 0.9058 |
| 2025-02-27 | 0.9326 | 0.9326 |
| 2025-02-26 | 0.9336 | 0.9336 |
| 2025-02-25 | 0.9189 | 0.9189 |
| 2025-02-24 | 0.9208 | 0.9208 |
| 2025-02-21 | 0.9210 | 0.9210 |
| 2025-02-20 | 0.9110 | 0.9110 |
| 2025-02-19 | 0.9038 | 0.9038 |
| 2025-02-18 | 0.8856 | 0.8856 |
| 2025-02-17 | 0.9040 | 0.9040 |
| 2025-02-14 | 0.8914 | 0.8914 |
| 2025-02-13 | 0.8895 | 0.8895 |
| 2025-02-12 | 0.9046 | 0.9046 |
| 2025-02-11 | 0.8988 | 0.8988 |
| 2025-02-10 | 0.9017 | 0.9017 |
| 2025-02-07 | 0.8867 | 0.8867 |
| 2025-02-06 | 0.8793 | 0.8793 |
| 2025-02-05 | 0.8631 | 0.8631 |
| 2025-01-27 | 0.8570 | 0.8570 |
| 2025-01-24 | 0.8630 | 0.8630 |
| 2025-01-23 | 0.8541 | 0.8541 |
| 2025-01-22 | 0.8545 | 0.8545 |
| 2025-01-21 | 0.8603 | 0.8603 |
| 2025-01-20 | 0.8580 | 0.8580 |
| 2025-01-17 | 0.8506 | 0.8506 |
| 2025-01-16 | 0.8472 | 0.8472 |
| 2025-01-15 | 0.8461 | 0.8461 |
| 2025-01-14 | 0.8500 | 0.8500 |
| 2025-01-13 | 0.8256 | 0.8256 |
| 2025-01-10 | 0.8278 | 0.8278 |
| 2025-01-09 | 0.8396 | 0.8396 |
| 2025-01-08 | 0.8410 | 0.8410 |
| 2025-01-07 | 0.8410 | 0.8410 |
| 2025-01-06 | 0.8325 | 0.8325 |
| 2025-01-03 | 0.8336 | 0.8336 |
| 2025-01-02 | 0.8461 | 0.8461 |
| 2024-12-31 | 0.8638 | 0.8638 |
| 2024-12-30 | 0.8776 | 0.8776 |
| 2024-12-27 | 0.8775 | 0.8775 |
| 2024-12-26 | 0.8769 | 0.8769 |
| 2024-12-25 | 0.8726 | 0.8726 |
| 2024-12-24 | 0.8773 | 0.8773 |
| 2024-12-23 | 0.8680 | 0.8680 |
| 2024-12-20 | 0.8808 | 0.8808 |
| 2024-12-19 | 0.8748 | 0.8748 |
| 2024-12-18 | 0.8709 | 0.8709 |
| 2024-12-17 | 0.8688 | 0.8688 |
| 2024-12-16 | 0.8891 | 0.8891 |
| 2024-12-13 | 0.8889 | 0.8889 |
| 2024-12-12 | 0.9033 | 0.9033 |
| 2024-12-11 | 0.8954 | 0.8954 |
| 2024-12-10 | 0.8891 | 0.8891 |
| 2024-12-09 | 0.8853 | 0.8853 |
| 2024-12-06 | 0.8843 | 0.8843 |
| 2024-12-05 | 0.8775 | 0.8775 |
| 2024-12-04 | 0.8721 | 0.8721 |
| 2024-12-03 | 0.8820 | 0.8820 |
| 2024-12-02 | 0.8809 | 0.8809 |
| 2024-11-29 | 0.8692 | 0.8692 |
| 2024-11-28 | 0.8579 | 0.8579 |
| 2024-11-27 | 0.8581 | 0.8581 |
| 2024-11-26 | 0.8530 | 0.8530 |
| 2024-11-25 | 0.8566 | 0.8566 |
| 2024-11-22 | 0.8496 | 0.8496 |
| 2024-11-21 | 0.8752 | 0.8752 |
