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C(019258)
2024-05-16
0.9748
0.4224%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 0.9748 | 0.9748 |
| 2024-05-15 | 0.9707 | 0.9707 |
| 2024-05-14 | 0.9749 | 0.9749 |
| 2024-05-13 | 0.9733 | 0.9733 |
| 2024-05-10 | 0.9820 | 0.9820 |
| 2024-05-09 | 0.9898 | 0.9898 |
| 2024-05-08 | 0.9848 | 0.9848 |
| 2024-05-07 | 1.0021 | 1.0021 |
| 2024-05-06 | 1.0083 | 1.0083 |
| 2024-04-30 | 0.9894 | 0.9894 |
| 2024-04-29 | 1.0000 | 1.0000 |
| 2024-04-26 | 0.9911 | 0.9911 |
| 2024-04-25 | 0.9580 | 0.9580 |
| 2024-04-24 | 0.9609 | 0.9609 |
| 2024-04-23 | 0.9534 | 0.9534 |
| 2024-04-22 | 0.9582 | 0.9582 |
| 2024-04-19 | 0.9862 | 0.9862 |
| 2024-04-18 | 0.9908 | 0.9908 |
| 2024-04-17 | 0.9882 | 0.9882 |
| 2024-04-16 | 0.9713 | 0.9713 |
| 2024-04-15 | 0.9990 | 0.9990 |
| 2024-04-12 | 0.9936 | 0.9936 |
| 2024-04-11 | 1.0038 | 1.0038 |
| 2024-04-10 | 1.0088 | 1.0088 |
| 2024-04-09 | 1.0196 | 1.0196 |
| 2024-04-08 | 1.0000 | 1.0000 |
| 2024-04-03 | 1.0105 | 1.0105 |
| 2024-04-02 | 1.0274 | 1.0274 |
| 2024-04-01 | 1.0312 | 1.0312 |
| 2024-03-29 | 1.0134 | 1.0134 |
| 2024-03-28 | 1.0144 | 1.0144 |
| 2024-03-27 | 0.9902 | 0.9902 |
| 2024-03-26 | 1.0100 | 1.0100 |
| 2024-03-25 | 1.0305 | 1.0305 |
| 2024-03-22 | 1.0736 | 1.0736 |
| 2024-03-21 | 1.0626 | 1.0626 |
| 2024-03-20 | 1.0632 | 1.0632 |
| 2024-03-19 | 1.0730 | 1.0730 |
| 2024-03-18 | 1.0993 | 1.0993 |
| 2024-03-15 | 1.0862 | 1.0862 |
| 2024-03-14 | 1.0456 | 1.0456 |
| 2024-03-13 | 1.0392 | 1.0392 |
| 2024-03-12 | 1.0319 | 1.0319 |
| 2024-03-11 | 1.0334 | 1.0334 |
| 2024-03-08 | 1.0343 | 1.0343 |
| 2024-03-07 | 1.0150 | 1.0150 |
| 2024-03-06 | 1.0333 | 1.0333 |
| 2024-03-05 | 1.0277 | 1.0277 |
| 2024-03-04 | 1.0407 | 1.0407 |
| 2024-03-01 | 1.0189 | 1.0189 |
| 2024-02-29 | 1.0091 | 1.0091 |
| 2024-02-28 | 1.0009 | 1.0009 |
| 2024-02-27 | 1.0376 | 1.0376 |
| 2024-02-26 | 1.0049 | 1.0049 |
| 2024-02-23 | 0.9962 | 0.9962 |
| 2024-02-22 | 0.9786 | 0.9786 |
| 2024-02-21 | 0.9683 | 0.9683 |
| 2024-02-20 | 0.9816 | 0.9816 |
| 2024-02-19 | 0.9827 | 0.9827 |
| 2024-02-08 | 0.9696 | 0.9696 |
| 2024-02-07 | 0.9648 | 0.9648 |
| 2024-02-06 | 0.9612 | 0.9612 |
| 2024-02-05 | 0.9588 | 0.9588 |
| 2024-02-02 | 0.9563 | 0.9563 |
| 2024-02-01 | 0.9590 | 0.9590 |
| 2024-01-31 | 0.9615 | 0.9615 |
| 2024-01-30 | 0.9596 | 0.9596 |
| 2024-01-29 | 0.9627 | 0.9627 |
| 2024-01-26 | 0.9621 | 0.9621 |
| 2024-01-25 | 0.9594 | 0.9594 |
| 2024-01-24 | 0.9589 | 0.9589 |
| 2024-01-23 | 0.9550 | 0.9550 |
| 2024-01-22 | 0.9509 | 0.9509 |
| 2024-01-19 | 0.9605 | 0.9605 |
| 2024-01-18 | 0.9632 | 0.9632 |
| 2024-01-17 | 0.9639 | 0.9639 |
| 2024-01-16 | 0.9799 | 0.9799 |
| 2024-01-15 | 0.9818 | 0.9818 |
| 2024-01-12 | 0.9780 | 0.9780 |
| 2024-01-11 | 0.9856 | 0.9856 |
| 2024-01-10 | 0.9774 | 0.9774 |
| 2024-01-09 | 0.9833 | 0.9833 |
| 2024-01-08 | 0.9812 | 0.9812 |
| 2024-01-05 | 0.9892 | 0.9892 |
| 2024-01-04 | 0.9958 | 0.9958 |
| 2024-01-03 | 0.9975 | 0.9975 |
| 2024-01-02 | 1.0007 | 1.0007 |
| 2023-12-31 | 1.0037 | 1.0037 |
| 2023-12-29 | 1.0037 | 1.0037 |
| 2023-12-28 | 1.0006 | 1.0006 |
| 2023-12-27 | 0.9986 | 0.9986 |
| 2023-12-26 | 0.9976 | 0.9976 |
| 2023-12-25 | 1.0000 | 1.0000 |
| 2023-12-22 | 1.0002 | 1.0002 |
| 2023-12-21 | 1.0011 | 1.0011 |
| 2023-12-20 | 0.9999 | 0.9999 |
| 2023-12-19 | 0.9999 | 0.9999 |
| 2023-12-15 | 0.9999 | 0.9999 |
| 2023-12-08 | 0.9999 | 0.9999 |
| 2023-12-01 | 0.9999 | 0.9999 |
| 2023-11-24 | 0.9998 | 0.9998 |
