恒越研究精选混合A/B(006049)
2025-12-31
1.9789
-0.0354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.9789 | 1.9789 |
| 2025-12-30 | 1.9796 | 1.9796 |
| 2025-12-29 | 1.9599 | 1.9599 |
| 2025-12-26 | 1.9745 | 1.9745 |
| 2025-12-25 | 1.9719 | 1.9719 |
| 2025-12-24 | 1.9682 | 1.9682 |
| 2025-12-23 | 1.9694 | 1.9694 |
| 2025-12-22 | 1.9745 | 1.9745 |
| 2025-12-19 | 1.9873 | 1.9873 |
| 2025-12-18 | 1.9735 | 1.9735 |
| 2025-12-17 | 1.9832 | 1.9832 |
| 2025-12-16 | 1.9558 | 1.9558 |
| 2025-12-15 | 1.9765 | 1.9765 |
| 2025-12-12 | 1.9812 | 1.9812 |
| 2025-12-11 | 1.9509 | 1.9509 |
| 2025-12-10 | 1.9694 | 1.9694 |
| 2025-12-09 | 1.9335 | 1.9335 |
| 2025-12-08 | 1.9587 | 1.9587 |
| 2025-12-05 | 1.9743 | 1.9743 |
| 2025-12-04 | 1.9418 | 1.9418 |
| 2025-12-03 | 1.9334 | 1.9334 |
| 2025-12-02 | 1.9205 | 1.9205 |
| 2025-12-01 | 1.9242 | 1.9242 |
| 2025-11-28 | 1.9097 | 1.9097 |
| 2025-11-27 | 1.8985 | 1.8985 |
| 2025-11-26 | 1.9002 | 1.9002 |
| 2025-11-25 | 1.8767 | 1.8767 |
| 2025-11-24 | 1.8745 | 1.8745 |
| 2025-11-21 | 1.8640 | 1.8640 |
| 2025-11-20 | 1.8889 | 1.8889 |
| 2025-11-19 | 1.8883 | 1.8883 |
| 2025-11-18 | 1.8852 | 1.8852 |
| 2025-11-17 | 1.9017 | 1.9017 |
| 2025-11-14 | 1.9237 | 1.9237 |
| 2025-11-13 | 1.9505 | 1.9505 |
| 2025-11-12 | 1.9353 | 1.9353 |
| 2025-11-11 | 1.9304 | 1.9304 |
| 2025-11-10 | 1.9385 | 1.9385 |
| 2025-11-07 | 1.9185 | 1.9185 |
| 2025-11-06 | 1.9128 | 1.9128 |
| 2025-11-05 | 1.8928 | 1.8928 |
| 2025-11-04 | 1.8812 | 1.8812 |
| 2025-11-03 | 1.9096 | 1.9096 |
| 2025-10-31 | 1.9071 | 1.9071 |
| 2025-10-30 | 1.9020 | 1.9020 |
| 2025-10-29 | 1.9165 | 1.9165 |
| 2025-10-28 | 1.9008 | 1.9008 |
| 2025-10-27 | 1.9203 | 1.9203 |
| 2025-10-24 | 1.9021 | 1.9021 |
| 2025-10-23 | 1.8974 | 1.8974 |
| 2025-10-22 | 1.8884 | 1.8884 |
| 2025-10-21 | 1.8844 | 1.8844 |
| 2025-10-20 | 1.8669 | 1.8669 |
| 2025-10-17 | 1.8535 | 1.8535 |
| 2025-10-16 | 1.8921 | 1.8921 |
| 2025-10-15 | 1.9042 | 1.9042 |
| 2025-10-14 | 1.8634 | 1.8634 |
| 2025-10-13 | 1.8751 | 1.8751 |
| 2025-10-10 | 1.8966 | 1.8966 |
| 2025-10-09 | 1.8911 | 1.8911 |
| 2025-09-30 | 1.8832 | 1.8832 |
| 2025-09-29 | 1.8763 | 1.8763 |
| 2025-09-26 | 1.8585 | 1.8585 |
| 2025-09-25 | 1.8695 | 1.8695 |
| 2025-09-24 | 1.8864 | 1.8864 |
| 2025-09-23 | 1.8614 | 1.8614 |
| 2025-09-22 | 1.8672 | 1.8672 |
| 2025-09-19 | 1.8901 | 1.8901 |
| 2025-09-18 | 1.8541 | 1.8541 |
| 2025-09-17 | 1.8846 | 1.8846 |
| 2025-09-16 | 1.8651 | 1.8651 |
| 2025-09-15 | 1.8539 | 1.8539 |
| 2025-09-12 | 1.8696 | 1.8696 |
| 2025-09-11 | 1.8801 | 1.8801 |
| 2025-09-10 | 1.8641 | 1.8641 |
| 2025-09-09 | 1.8800 | 1.8800 |
| 2025-09-08 | 1.8706 | 1.8706 |
| 2025-09-05 | 1.8272 | 1.8272 |
| 2025-09-04 | 1.7959 | 1.7959 |
| 2025-09-03 | 1.8170 | 1.8170 |
| 2025-09-02 | 1.8303 | 1.8303 |
| 2025-09-01 | 1.8527 | 1.8527 |
| 2025-08-29 | 1.8382 | 1.8382 |
| 2025-08-28 | 1.8036 | 1.8036 |
| 2025-08-27 | 1.8121 | 1.8121 |
| 2025-08-26 | 1.8473 | 1.8473 |
| 2025-08-25 | 1.8398 | 1.8398 |
| 2025-08-22 | 1.8146 | 1.8146 |
| 2025-08-21 | 1.8067 | 1.8067 |
| 2025-08-20 | 1.7972 | 1.7972 |
| 2025-08-19 | 1.7792 | 1.7792 |
| 2025-08-18 | 1.7920 | 1.7920 |
| 2025-08-15 | 1.8001 | 1.8001 |
| 2025-08-14 | 1.7713 | 1.7713 |
| 2025-08-13 | 1.7870 | 1.7870 |
| 2025-08-12 | 1.7752 | 1.7752 |
| 2025-08-11 | 1.7611 | 1.7611 |
| 2025-08-08 | 1.7481 | 1.7481 |
| 2025-08-07 | 1.7335 | 1.7335 |
| 2025-08-06 | 1.7374 | 1.7374 |
| 2025-08-05 | 1.7299 | 1.7299 |
| 2025-08-04 | 1.7180 | 1.7180 |
| 2025-08-01 | 1.7052 | 1.7052 |
| 2025-07-31 | 1.7026 | 1.7026 |
| 2025-07-30 | 1.7397 | 1.7397 |
| 2025-07-29 | 1.7392 | 1.7392 |
| 2025-07-28 | 1.7455 | 1.7455 |
| 2025-07-25 | 1.7496 | 1.7496 |
| 2025-07-24 | 1.7488 | 1.7488 |
| 2025-07-23 | 1.7417 | 1.7417 |
| 2025-07-22 | 1.7566 | 1.7566 |
| 2025-07-21 | 1.7178 | 1.7178 |
| 2025-07-18 | 1.6869 | 1.6869 |
| 2025-07-17 | 1.6743 | 1.6743 |
| 2025-07-16 | 1.6719 | 1.6719 |
| 2025-07-15 | 1.6704 | 1.6704 |
| 2025-07-14 | 1.6748 | 1.6748 |
| 2025-07-11 | 1.6651 | 1.6651 |
| 2025-07-10 | 1.6602 | 1.6602 |
| 2025-07-09 | 1.6421 | 1.6421 |
