恒越智选科技混合C(019258)
2025-02-14
1.1358
-2.0609%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.1358 | 1.1358 |
| 2025-02-13 | 1.1597 | 1.1597 |
| 2025-02-12 | 1.1843 | 1.1843 |
| 2025-02-11 | 1.1771 | 1.1771 |
| 2025-02-10 | 1.1560 | 1.1560 |
| 2025-02-07 | 1.1499 | 1.1499 |
| 2025-02-06 | 1.1188 | 1.1188 |
| 2025-02-05 | 1.0766 | 1.0766 |
| 2025-01-27 | 1.1348 | 1.1348 |
| 2025-01-24 | 1.1987 | 1.1987 |
| 2025-01-23 | 1.1767 | 1.1767 |
| 2025-01-22 | 1.1936 | 1.1936 |
| 2025-01-21 | 1.1635 | 1.1635 |
| 2025-01-20 | 1.1343 | 1.1343 |
| 2025-01-17 | 1.1151 | 1.1151 |
| 2025-01-16 | 1.1129 | 1.1129 |
| 2025-01-15 | 1.0835 | 1.0835 |
| 2025-01-14 | 1.0993 | 1.0993 |
| 2025-01-13 | 1.0442 | 1.0442 |
| 2025-01-10 | 1.0505 | 1.0505 |
| 2025-01-09 | 1.0795 | 1.0795 |
| 2025-01-08 | 1.0788 | 1.0788 |
| 2025-01-07 | 1.0841 | 1.0841 |
| 2025-01-06 | 1.0597 | 1.0597 |
| 2025-01-03 | 1.0443 | 1.0443 |
| 2025-01-02 | 1.0636 | 1.0636 |
| 2024-12-31 | 1.0931 | 1.0931 |
| 2024-12-30 | 1.1198 | 1.1198 |
| 2024-12-27 | 1.1332 | 1.1332 |
| 2024-12-26 | 1.1464 | 1.1464 |
| 2024-12-25 | 1.1096 | 1.1096 |
| 2024-12-24 | 1.1078 | 1.1078 |
| 2024-12-23 | 1.0928 | 1.0928 |
| 2024-12-20 | 1.1055 | 1.1055 |
| 2024-12-19 | 1.0839 | 1.0839 |
| 2024-12-18 | 1.0666 | 1.0666 |
| 2024-12-17 | 1.0580 | 1.0580 |
| 2024-12-16 | 1.0637 | 1.0637 |
| 2024-12-13 | 1.0749 | 1.0749 |
| 2024-12-12 | 1.0939 | 1.0939 |
| 2024-12-11 | 1.0814 | 1.0814 |
| 2024-12-10 | 1.0887 | 1.0887 |
| 2024-12-09 | 1.0940 | 1.0940 |
| 2024-12-06 | 1.1099 | 1.1099 |
| 2024-12-05 | 1.1146 | 1.1146 |
| 2024-12-04 | 1.1067 | 1.1067 |
| 2024-12-03 | 1.1433 | 1.1433 |
| 2024-12-02 | 1.1471 | 1.1471 |
| 2024-11-29 | 1.1440 | 1.1440 |
| 2024-11-28 | 1.1158 | 1.1158 |
| 2024-11-27 | 1.1237 | 1.1237 |
| 2024-11-26 | 1.0892 | 1.0892 |
| 2024-11-25 | 1.1091 | 1.1091 |
| 2024-11-22 | 1.1028 | 1.1028 |
| 2024-11-21 | 1.1488 | 1.1488 |
| 2024-11-20 | 1.1572 | 1.1572 |
| 2024-11-19 | 1.1525 | 1.1525 |
| 2024-11-18 | 1.1089 | 1.1089 |
| 2024-11-15 | 1.1289 | 1.1289 |
| 2024-11-14 | 1.1689 | 1.1689 |
| 2024-11-13 | 1.2388 | 1.2388 |
| 2024-11-12 | 1.2236 | 1.2236 |
| 2024-11-11 | 1.2489 | 1.2489 |
| 2024-11-08 | 1.1936 | 1.1936 |
| 2024-11-07 | 1.1778 | 1.1778 |
| 2024-11-06 | 1.1808 | 1.1808 |
| 2024-11-05 | 1.1905 | 1.1905 |
| 2024-11-04 | 1.1519 | 1.1519 |
| 2024-11-01 | 1.1259 | 1.1259 |
| 2024-10-31 | 1.1711 | 1.1711 |
| 2024-10-30 | 1.1541 | 1.1541 |
| 2024-10-29 | 1.1280 | 1.1280 |
| 2024-10-28 | 1.1526 | 1.1526 |
| 2024-10-25 | 1.1508 | 1.1508 |
| 2024-10-24 | 1.1191 | 1.1191 |
| 2024-10-23 | 1.1166 | 1.1166 |
| 2024-10-22 | 1.1185 | 1.1185 |
| 2024-10-21 | 1.1304 | 1.1304 |
| 2024-10-18 | 1.1065 | 1.1065 |
| 2024-10-17 | 1.0141 | 1.0141 |
| 2024-10-16 | 1.0004 | 1.0004 |
| 2024-10-15 | 1.0244 | 1.0244 |
| 2024-10-14 | 1.0492 | 1.0492 |
| 2024-10-11 | 1.0097 | 1.0097 |
| 2024-10-10 | 1.0489 | 1.0489 |
| 2024-10-09 | 1.0776 | 1.0776 |
| 2024-10-08 | 1.1495 | 1.1495 |
| 2024-09-30 | 1.0102 | 1.0102 |
| 2024-09-27 | 0.8978 | 0.8978 |
| 2024-09-26 | 0.8522 | 0.8522 |
| 2024-09-25 | 0.8257 | 0.8257 |
| 2024-09-24 | 0.8235 | 0.8235 |
| 2024-09-23 | 0.7787 | 0.7787 |
| 2024-09-20 | 0.7840 | 0.7840 |
| 2024-09-19 | 0.7919 | 0.7919 |
| 2024-09-18 | 0.7982 | 0.7982 |
| 2024-09-13 | 0.8051 | 0.8051 |
| 2024-09-12 | 0.7960 | 0.7960 |
| 2024-09-11 | 0.7961 | 0.7961 |
| 2024-09-10 | 0.7910 | 0.7910 |
| 2024-09-09 | 0.7841 | 0.7841 |
| 2024-09-06 | 0.7862 | 0.7862 |
| 2024-09-05 | 0.7961 | 0.7961 |
| 2024-09-04 | 0.7960 | 0.7960 |
| 2024-09-03 | 0.8022 | 0.8022 |
| 2024-09-02 | 0.7950 | 0.7950 |
| 2024-08-30 | 0.8113 | 0.8113 |
| 2024-08-29 | 0.7953 | 0.7953 |
| 2024-08-28 | 0.8051 | 0.8051 |
| 2024-08-27 | 0.8071 | 0.8071 |
| 2024-08-26 | 0.8147 | 0.8147 |
| 2024-08-23 | 0.8224 | 0.8224 |
| 2024-08-22 | 0.8296 | 0.8296 |
| 2024-08-21 | 0.8332 | 0.8332 |
| 2024-08-20 | 0.8292 | 0.8292 |
