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
恒越研究精选混合B(006050)
2019-01-23
0.9425-0.0318%
净值发布日期 |
单位净值 |
累计净值 |
2019-01-23 | 0.9425 | 0.9425 |
2019-01-22 | 0.9428 | 0.9428 |
2019-01-21 | 0.9530 | 0.9530 |
2019-01-18 | 0.9461 | 0.9461 |
2019-01-17 | 0.9329 | 0.9329 |
2019-01-16 | 0.9359 | 0.9359 |
2019-01-15 | 0.9342 | 0.9342 |
2019-01-14 | 0.9135 | 0.9135 |
2019-01-11 | 0.9258 | 0.9258 |
2019-01-10 | 0.9204 | 0.9204 |
2019-01-09 | 0.9189 | 0.9189 |
2019-01-08 | 0.9075 | 0.9075 |
2019-01-07 | 0.9074 | 0.9074 |
2019-01-04 | 0.8995 | 0.8995 |
2019-01-03 | 0.8880 | 0.8880 |
2019-01-02 | 0.9009 | 0.9009 |
2018-12-31 | 0.9170 | 0.9170 |
2018-12-28 | 0.9169 | 0.9169 |
2018-12-27 | 0.9113 | 0.9113 |
2018-12-26 | 0.9130 | 0.9130 |
2018-12-25 | 0.9150 | 0.9150 |
2018-12-24 | 0.9173 | 0.9173 |
2018-12-21 | 0.9110 | 0.9110 |
2018-12-20 | 0.9185 | 0.9185 |
2018-12-19 | 0.9242 | 0.9242 |
2018-12-18 | 0.9337 | 0.9337 |
2018-12-17 | 0.9418 | 0.9418 |
2018-12-14 | 0.9463 | 0.9463 |
2018-12-13 | 0.9609 | 0.9609 |
2018-12-12 | 0.9468 | 0.9468 |
2018-12-11 | 0.9443 | 0.9443 |
2018-12-10 | 0.9415 | 0.9415 |
2018-12-07 | 0.9530 | 0.9530 |
2018-12-06 | 0.9551 | 0.9551 |
2018-12-05 | 0.9771 | 0.9771 |
2018-12-04 | 0.9823 | 0.9823 |
2018-12-03 | 0.9813 | 0.9813 |
2018-11-30 | 0.9534 | 0.9534 |
2018-11-29 | 0.9442 | 0.9442 |
2018-11-28 | 0.9533 | 0.9533 |
2018-11-27 | 0.9411 | 0.9411 |
2018-11-26 | 0.9432 | 0.9432 |
2018-11-23 | 0.9437 | 0.9437 |
2018-11-22 | 0.9581 | 0.9581 |
2018-11-21 | 0.9626 | 0.9626 |
2018-11-20 | 0.9575 | 0.9575 |
2018-11-19 | 0.9765 | 0.9765 |
2018-11-16 | 0.9711 | 0.9711 |
2018-11-15 | 0.9673 | 0.9673 |
2018-11-14 | 0.9605 | 0.9605 |
2018-11-13 | 0.9685 | 0.9685 |
2018-11-12 | 0.9615 | 0.9615 |
2018-11-09 | 0.9497 | 0.9497 |
2018-11-08 | 0.9600 | 0.9600 |
2018-11-07 | 0.9628 | 0.9628 |
2018-11-06 | 0.9648 | 0.9648 |
2018-11-05 | 0.9702 | 0.9702 |
2018-11-02 | 0.9784 | 0.9784 |
2018-11-01 | 0.9340 | 0.9340 |
2018-10-31 | 0.9243 | 0.9243 |
2018-10-30 | 0.9034 | 0.9034 |
2018-10-29 | 0.9025 | 0.9025 |
2018-10-26 | 0.9335 | 0.9335 |
2018-10-25 | 0.9449 | 0.9449 |
2018-10-24 | 0.9497 | 0.9497 |
2018-10-23 | 0.9564 | 0.9564 |
2018-10-22 | 0.9859 | 0.9859 |
2018-10-19 | 0.9456 | 0.9456 |
2018-10-18 | 0.9254 | 0.9254 |
2018-10-17 | 0.9450 | 0.9450 |
2018-10-16 | 0.9442 | 0.9442 |
2018-10-15 | 0.9527 | 0.9527 |
2018-10-12 | 0.9634 | 0.9634 |
2018-10-11 | 0.9437 | 0.9437 |
2018-10-10 | 0.9762 | 0.9762 |
2018-10-09 | 0.9777 | 0.9777 |
2018-10-08 | 0.9781 | 0.9781 |
2018-09-28 | 1.0186 | 1.0186 |
2018-09-27 | 1.0092 | 1.0092 |
2018-09-26 | 1.0139 | 1.0139 |
2018-09-25 | 1.0013 | 1.0013 |
2018-09-21 | 1.0093 | 1.0093 |
2018-09-20 | 0.9889 | 0.9889 |
2018-09-19 | 0.9887 | 0.9887 |
2018-09-18 | 0.9798 | 0.9798 |
2018-09-17 | 0.9699 | 0.9699 |
2018-09-14 | 0.9766 | 0.9766 |
2018-09-13 | 0.9752 | 0.9752 |
2018-09-12 | 0.9696 | 0.9696 |
2018-09-11 | 0.9768 | 0.9768 |
2018-09-10 | 0.9785 | 0.9785 |
2018-09-07 | 0.9864 | 0.9864 |
2018-09-06 | 0.9813 | 0.9813 |
2018-09-05 | 0.9891 | 0.9891 |
2018-09-04 | 0.9986 | 0.9986 |
2018-09-03 | 0.9947 | 0.9947 |
2018-08-31 | 0.9974 | 0.9974 |
2018-08-30 | 1.0030 | 1.0030 |
2018-08-29 | 1.0072 | 1.0072 |
2018-08-28 | 1.0091 | 1.0091 |
2018-08-27 | 1.0109 | 1.0109 |
2018-08-24 | 0.9954 | 0.9954 |
2018-08-23 | 0.9962 | 0.9962 |
2018-08-22 | 0.9948 | 0.9948 |
2018-08-21 | 0.9972 | 0.9972 |
2018-08-20 | 0.9882 | 0.9882 |
2018-08-17 | 0.9868 | 0.9868 |
2018-08-16 | 0.9910 | 0.9910 |
2018-08-15 | 0.9933 | 0.9933 |
2018-08-14 | 1.0028 | 1.0028 |
2018-08-13 | 1.0048 | 1.0048 |
2018-08-10 | 1.0048 | 1.0048 |
2018-08-09 | 1.0053 | 1.0053 |
2018-08-08 | 1.0016 | 1.0016 |
2018-08-07 | 1.0031 | 1.0031 |
2018-08-06 | 1.0008 | 1.0008 |
2018-08-03 | 1.0007 | 1.0007 |