恒越均衡优选混合发起式A(016912)
2025-04-01
0.9534
0.1576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
