基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
恒越智选科技混合A(019257)
2024-05-10
0.9845
-0.7861%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9845 | 0.9845 |
| 2024-05-09 | 0.9923 | 0.9923 |
| 2024-05-08 | 0.9873 | 0.9873 |
| 2024-05-07 | 1.0046 | 1.0046 |
| 2024-05-06 | 1.0108 | 1.0108 |
| 2024-04-30 | 0.9918 | 0.9918 |
| 2024-04-29 | 1.0024 | 1.0024 |
| 2024-04-26 | 0.9934 | 0.9934 |
| 2024-04-25 | 0.9602 | 0.9602 |
| 2024-04-24 | 0.9632 | 0.9632 |
| 2024-04-23 | 0.9556 | 0.9556 |
| 2024-04-22 | 0.9605 | 0.9605 |
| 2024-04-19 | 0.9885 | 0.9885 |
| 2024-04-18 | 0.9930 | 0.9930 |
| 2024-04-17 | 0.9905 | 0.9905 |
| 2024-04-16 | 0.9734 | 0.9734 |
| 2024-04-15 | 1.0012 | 1.0012 |
| 2024-04-12 | 0.9958 | 0.9958 |
| 2024-04-11 | 1.0059 | 1.0059 |
| 2024-04-10 | 1.0110 | 1.0110 |
| 2024-04-09 | 1.0218 | 1.0218 |
| 2024-04-08 | 1.0021 | 1.0021 |
| 2024-04-03 | 1.0126 | 1.0126 |
| 2024-04-02 | 1.0295 | 1.0295 |
| 2024-04-01 | 1.0333 | 1.0333 |
| 2024-03-29 | 1.0154 | 1.0154 |
| 2024-03-28 | 1.0165 | 1.0165 |
| 2024-03-27 | 0.9921 | 0.9921 |
| 2024-03-26 | 1.0119 | 1.0119 |
| 2024-03-25 | 1.0325 | 1.0325 |
| 2024-03-22 | 1.0757 | 1.0757 |
| 2024-03-21 | 1.0646 | 1.0646 |
| 2024-03-20 | 1.0652 | 1.0652 |
| 2024-03-19 | 1.0751 | 1.0751 |
| 2024-03-18 | 1.1013 | 1.1013 |
| 2024-03-15 | 1.0881 | 1.0881 |
| 2024-03-14 | 1.0475 | 1.0475 |
| 2024-03-13 | 1.0411 | 1.0411 |
| 2024-03-12 | 1.0337 | 1.0337 |
| 2024-03-11 | 1.0353 | 1.0353 |
| 2024-03-08 | 1.0361 | 1.0361 |
| 2024-03-07 | 1.0168 | 1.0168 |
| 2024-03-06 | 1.0351 | 1.0351 |
| 2024-03-05 | 1.0294 | 1.0294 |
| 2024-03-04 | 1.0424 | 1.0424 |
| 2024-03-01 | 1.0205 | 1.0205 |
| 2024-02-29 | 1.0107 | 1.0107 |
| 2024-02-28 | 1.0025 | 1.0025 |
| 2024-02-27 | 1.0392 | 1.0392 |
| 2024-02-26 | 1.0065 | 1.0065 |
| 2024-02-23 | 0.9977 | 0.9977 |
| 2024-02-22 | 0.9801 | 0.9801 |
| 2024-02-21 | 0.9697 | 0.9697 |
| 2024-02-20 | 0.9831 | 0.9831 |
| 2024-02-19 | 0.9841 | 0.9841 |
| 2024-02-08 | 0.9708 | 0.9708 |
| 2024-02-07 | 0.9661 | 0.9661 |
| 2024-02-06 | 0.9625 | 0.9625 |
| 2024-02-05 | 0.9600 | 0.9600 |
| 2024-02-02 | 0.9575 | 0.9575 |
| 2024-02-01 | 0.9602 | 0.9602 |
| 2024-01-31 | 0.9626 | 0.9626 |
| 2024-01-30 | 0.9607 | 0.9607 |
| 2024-01-29 | 0.9638 | 0.9638 |
| 2024-01-26 | 0.9632 | 0.9632 |
| 2024-01-25 | 0.9604 | 0.9604 |
| 2024-01-24 | 0.9600 | 0.9600 |
| 2024-01-23 | 0.9561 | 0.9561 |
| 2024-01-22 | 0.9519 | 0.9519 |
| 2024-01-19 | 0.9615 | 0.9615 |
| 2024-01-18 | 0.9642 | 0.9642 |
| 2024-01-17 | 0.9649 | 0.9649 |
| 2024-01-16 | 0.9809 | 0.9809 |
| 2024-01-15 | 0.9828 | 0.9828 |
| 2024-01-12 | 0.9790 | 0.9790 |
| 2024-01-11 | 0.9865 | 0.9865 |
| 2024-01-10 | 0.9783 | 0.9783 |
| 2024-01-09 | 0.9842 | 0.9842 |
| 2024-01-08 | 0.9821 | 0.9821 |
| 2024-01-05 | 0.9900 | 0.9900 |
| 2024-01-04 | 0.9966 | 0.9966 |
| 2024-01-03 | 0.9983 | 0.9983 |
| 2024-01-02 | 1.0016 | 1.0016 |
| 2023-12-31 | 1.0045 | 1.0045 |
| 2023-12-29 | 1.0045 | 1.0045 |
| 2023-12-28 | 1.0014 | 1.0014 |
| 2023-12-27 | 0.9993 | 0.9993 |
| 2023-12-26 | 0.9984 | 0.9984 |
| 2023-12-25 | 1.0007 | 1.0007 |
| 2023-12-22 | 1.0008 | 1.0008 |
| 2023-12-21 | 1.0017 | 1.0017 |
| 2023-12-20 | 1.0003 | 1.0003 |
| 2023-12-19 | 1.0003 | 1.0003 |
| 2023-12-15 | 1.0003 | 1.0003 |
| 2023-12-08 | 1.0002 | 1.0002 |
| 2023-12-01 | 1.0001 | 1.0001 |
| 2023-11-24 | 0.9999 | 0.9999 |
| 2023-11-17 | 1.0000 | 1.0000 |
