恒越智选科技混合C(019258)
2025-05-28
0.9937
-0.1808%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 0.9937 | 0.9937 |
| 2025-05-27 | 0.9955 | 0.9955 |
| 2025-05-26 | 1.0085 | 1.0085 |
| 2025-05-23 | 1.0133 | 1.0133 |
| 2025-05-22 | 1.0085 | 1.0085 |
| 2025-05-21 | 1.0217 | 1.0217 |
| 2025-05-20 | 1.0316 | 1.0316 |
| 2025-05-19 | 1.0406 | 1.0406 |
| 2025-05-16 | 1.0581 | 1.0581 |
| 2025-05-15 | 1.0352 | 1.0352 |
| 2025-05-14 | 1.0511 | 1.0511 |
| 2025-05-13 | 1.0614 | 1.0614 |
| 2025-05-12 | 1.0727 | 1.0727 |
| 2025-05-09 | 1.0451 | 1.0451 |
| 2025-05-08 | 1.0677 | 1.0677 |
| 2025-05-07 | 1.0630 | 1.0630 |
| 2025-05-06 | 1.0676 | 1.0676 |
| 2025-04-30 | 1.0284 | 1.0284 |
| 2025-04-29 | 1.0066 | 1.0066 |
| 2025-04-28 | 0.9913 | 0.9913 |
| 2025-04-25 | 1.0050 | 1.0050 |
| 2025-04-24 | 0.9970 | 0.9970 |
| 2025-04-23 | 1.0064 | 1.0064 |
| 2025-04-22 | 0.9609 | 0.9609 |
| 2025-04-21 | 0.9773 | 0.9773 |
| 2025-04-18 | 0.9422 | 0.9422 |
| 2025-04-17 | 0.9302 | 0.9302 |
| 2025-04-16 | 0.9314 | 0.9314 |
| 2025-04-15 | 0.9586 | 0.9586 |
| 2025-04-14 | 0.9580 | 0.9580 |
| 2025-04-11 | 0.9469 | 0.9469 |
| 2025-04-10 | 0.9224 | 0.9224 |
| 2025-04-09 | 0.8870 | 0.8870 |
| 2025-04-08 | 0.8671 | 0.8671 |
| 2025-04-07 | 0.8980 | 0.8980 |
| 2025-04-03 | 1.0310 | 1.0310 |
| 2025-04-02 | 1.0676 | 1.0676 |
| 2025-04-01 | 1.0463 | 1.0463 |
| 2025-03-31 | 1.0600 | 1.0600 |
| 2025-03-28 | 1.0780 | 1.0780 |
| 2025-03-27 | 1.0887 | 1.0887 |
| 2025-03-26 | 1.1066 | 1.1066 |
| 2025-03-25 | 1.0928 | 1.0928 |
| 2025-03-24 | 1.1278 | 1.1278 |
| 2025-03-21 | 1.1384 | 1.1384 |
| 2025-03-20 | 1.1915 | 1.1915 |
| 2025-03-19 | 1.1828 | 1.1828 |
| 2025-03-18 | 1.1928 | 1.1928 |
| 2025-03-17 | 1.1931 | 1.1931 |
| 2025-03-14 | 1.1813 | 1.1813 |
| 2025-03-13 | 1.1279 | 1.1279 |
| 2025-03-12 | 1.1804 | 1.1804 |
| 2025-03-11 | 1.1735 | 1.1735 |
| 2025-03-10 | 1.1654 | 1.1654 |
| 2025-03-07 | 1.1674 | 1.1674 |
| 2025-03-06 | 1.1737 | 1.1737 |
| 2025-03-05 | 1.1470 | 1.1470 |
| 2025-03-04 | 1.1103 | 1.1103 |
| 2025-03-03 | 1.0929 | 1.0929 |
| 2025-02-28 | 1.0975 | 1.0975 |
| 2025-02-27 | 1.1876 | 1.1876 |
| 2025-02-26 | 1.2174 | 1.2174 |
| 2025-02-25 | 1.2076 | 1.2076 |
| 2025-02-24 | 1.2245 | 1.2245 |
| 2025-02-21 | 1.2588 | 1.2588 |
| 2025-02-20 | 1.2292 | 1.2292 |
| 2025-02-19 | 1.2228 | 1.2228 |
| 2025-02-18 | 1.1626 | 1.1626 |
| 2025-02-17 | 1.1802 | 1.1802 |
| 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 |
