恒越研究精选混合A/B(006049)
2024-04-26
1.4357
2.6820%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.4357 | 1.4357 |
| 2024-04-25 | 1.3982 | 1.3982 |
| 2024-04-24 | 1.3978 | 1.3978 |
| 2024-04-23 | 1.3863 | 1.3863 |
| 2024-04-22 | 1.3982 | 1.3982 |
| 2024-04-19 | 1.4129 | 1.4129 |
| 2024-04-18 | 1.4302 | 1.4302 |
| 2024-04-17 | 1.4386 | 1.4386 |
| 2024-04-16 | 1.4096 | 1.4096 |
| 2024-04-15 | 1.4449 | 1.4449 |
| 2024-04-12 | 1.4221 | 1.4221 |
| 2024-04-11 | 1.4311 | 1.4311 |
| 2024-04-10 | 1.4343 | 1.4343 |
| 2024-04-09 | 1.4590 | 1.4590 |
| 2024-04-08 | 1.4563 | 1.4563 |
| 2024-04-03 | 1.4716 | 1.4716 |
| 2024-04-02 | 1.4777 | 1.4777 |
| 2024-04-01 | 1.4879 | 1.4879 |
| 2024-03-29 | 1.4842 | 1.4842 |
| 2024-03-28 | 1.4659 | 1.4659 |
| 2024-03-27 | 1.4529 | 1.4529 |
| 2024-03-26 | 1.4699 | 1.4699 |
| 2024-03-25 | 1.4804 | 1.4804 |
| 2024-03-22 | 1.5045 | 1.5045 |
| 2024-03-21 | 1.5084 | 1.5084 |
| 2024-03-20 | 1.5075 | 1.5075 |
| 2024-03-19 | 1.5002 | 1.5002 |
| 2024-03-18 | 1.5092 | 1.5092 |
| 2024-03-15 | 1.4813 | 1.4813 |
| 2024-03-14 | 1.4704 | 1.4704 |
| 2024-03-13 | 1.4870 | 1.4870 |
| 2024-03-12 | 1.4860 | 1.4860 |
| 2024-03-11 | 1.4871 | 1.4871 |
| 2024-03-08 | 1.4757 | 1.4757 |
| 2024-03-07 | 1.4569 | 1.4569 |
| 2024-03-06 | 1.4723 | 1.4723 |
| 2024-03-05 | 1.4833 | 1.4833 |
| 2024-03-04 | 1.4913 | 1.4913 |
| 2024-03-01 | 1.4836 | 1.4836 |
| 2024-02-29 | 1.4677 | 1.4677 |
| 2024-02-28 | 1.4183 | 1.4183 |
| 2024-02-27 | 1.4668 | 1.4668 |
| 2024-02-26 | 1.4115 | 1.4115 |
| 2024-02-23 | 1.3989 | 1.3989 |
| 2024-02-22 | 1.3804 | 1.3804 |
| 2024-02-21 | 1.3615 | 1.3615 |
| 2024-02-20 | 1.3530 | 1.3530 |
| 2024-02-19 | 1.3515 | 1.3515 |
| 2024-02-08 | 1.3358 | 1.3358 |
| 2024-02-07 | 1.2940 | 1.2940 |
| 2024-02-06 | 1.2893 | 1.2893 |
| 2024-02-05 | 1.2520 | 1.2520 |
| 2024-02-02 | 1.2994 | 1.2994 |
| 2024-02-01 | 1.3418 | 1.3418 |
| 2024-01-31 | 1.3425 | 1.3425 |
| 2024-01-30 | 1.3847 | 1.3847 |
| 2024-01-29 | 1.4154 | 1.4154 |
| 2024-01-26 | 1.4554 | 1.4554 |
| 2024-01-25 | 1.4990 | 1.4990 |
| 2024-01-24 | 1.4651 | 1.4651 |
| 2024-01-23 | 1.4732 | 1.4732 |
| 2024-01-22 | 1.4655 | 1.4655 |
| 2024-01-19 | 1.5284 | 1.5284 |
| 2024-01-18 | 1.5471 | 1.5471 |
| 2024-01-17 | 1.5318 | 1.5318 |
| 2024-01-16 | 1.5753 | 1.5753 |
| 2024-01-15 | 1.5804 | 1.5804 |
| 2024-01-12 | 1.5775 | 1.5775 |
| 2024-01-11 | 1.5953 | 1.5953 |
| 2024-01-10 | 1.5718 | 1.5718 |
| 2024-01-09 | 1.5830 | 1.5830 |
| 2024-01-08 | 1.5788 | 1.5788 |
| 2024-01-05 | 1.6163 | 1.6163 |
| 2024-01-04 | 1.6405 | 1.6405 |
| 2024-01-03 | 1.6523 | 1.6523 |
| 2024-01-02 | 1.6705 | 1.6705 |
| 2023-12-31 | 1.7014 | 1.7014 |
| 2023-12-29 | 1.7015 | 1.7015 |
| 2023-12-28 | 1.6807 | 1.6807 |
| 2023-12-27 | 1.6434 | 1.6434 |
| 2023-12-26 | 1.6308 | 1.6308 |
| 2023-12-25 | 1.6476 | 1.6476 |
| 2023-12-22 | 1.6451 | 1.6451 |
| 2023-12-21 | 1.6554 | 1.6554 |
| 2023-12-20 | 1.6388 | 1.6388 |
| 2023-12-19 | 1.6568 | 1.6568 |
| 2023-12-18 | 1.6545 | 1.6545 |
| 2023-12-15 | 1.6716 | 1.6716 |
| 2023-12-14 | 1.6749 | 1.6749 |
| 2023-12-13 | 1.6844 | 1.6844 |
| 2023-12-12 | 1.7012 | 1.7012 |
| 2023-12-11 | 1.7026 | 1.7026 |
| 2023-12-08 | 1.6927 | 1.6927 |
| 2023-12-07 | 1.6808 | 1.6808 |
| 2023-12-06 | 1.6825 | 1.6825 |
| 2023-12-05 | 1.6765 | 1.6765 |
| 2023-12-04 | 1.7100 | 1.7100 |
| 2023-12-01 | 1.7305 | 1.7305 |
| 2023-11-30 | 1.7327 | 1.7327 |
| 2023-11-29 | 1.7408 | 1.7408 |
| 2023-11-28 | 1.7476 | 1.7476 |
| 2023-11-27 | 1.7430 | 1.7430 |
| 2023-11-24 | 1.7466 | 1.7466 |
| 2023-11-23 | 1.7710 | 1.7710 |
| 2023-11-22 | 1.7559 | 1.7559 |
| 2023-11-21 | 1.7824 | 1.7824 |
| 2023-11-20 | 1.7953 | 1.7953 |
| 2023-11-17 | 1.7819 | 1.7819 |
| 2023-11-16 | 1.7725 | 1.7725 |
| 2023-11-15 | 1.7960 | 1.7960 |
| 2023-11-14 | 1.7821 | 1.7821 |
| 2023-11-13 | 1.7823 | 1.7823 |
| 2023-11-10 | 1.7763 | 1.7763 |
| 2023-11-09 | 1.7855 | 1.7855 |
| 2023-11-08 | 1.7939 | 1.7939 |
| 2023-11-07 | 1.7913 | 1.7913 |
| 2023-11-06 | 1.7940 | 1.7940 |
| 2023-11-03 | 1.7531 | 1.7531 |
| 2023-11-02 | 1.7228 | 1.7228 |
| 2023-11-01 | 1.7422 | 1.7422 |
