恒越核心精选混合A(006299)
2026-03-06
2.9329
0.7212%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 2.9329 | 2.9329 |
| 2026-03-05 | 2.9119 | 2.9119 |
| 2026-03-04 | 2.8968 | 2.8968 |
| 2026-03-03 | 2.9282 | 2.9282 |
| 2026-03-02 | 3.0102 | 3.0102 |
| 2026-02-27 | 2.9952 | 2.9952 |
| 2026-02-26 | 2.9652 | 2.9652 |
| 2026-02-25 | 2.9907 | 2.9907 |
| 2026-02-24 | 2.9575 | 2.9575 |
| 2026-02-13 | 2.9392 | 2.9392 |
| 2026-02-12 | 2.9768 | 2.9768 |
| 2026-02-11 | 2.9606 | 2.9606 |
| 2026-02-10 | 2.9497 | 2.9497 |
| 2026-02-09 | 2.9346 | 2.9346 |
| 2026-02-06 | 2.8943 | 2.8943 |
| 2026-02-05 | 2.9070 | 2.9070 |
| 2026-02-04 | 2.9082 | 2.9082 |
| 2026-02-03 | 2.9068 | 2.9068 |
| 2026-02-02 | 2.8916 | 2.8916 |
| 2026-01-30 | 2.9894 | 2.9894 |
| 2026-01-29 | 3.0068 | 3.0068 |
| 2026-01-28 | 3.0294 | 3.0294 |
| 2026-01-27 | 2.9467 | 2.9467 |
| 2026-01-26 | 2.9221 | 2.9221 |
| 2026-01-23 | 2.9016 | 2.9016 |
| 2026-01-22 | 2.8826 | 2.8826 |
| 2026-01-21 | 2.8812 | 2.8812 |
| 2026-01-20 | 2.8368 | 2.8368 |
| 2026-01-19 | 2.8474 | 2.8474 |
| 2026-01-16 | 2.8526 | 2.8526 |
| 2026-01-15 | 2.8520 | 2.8520 |
| 2026-01-14 | 2.8482 | 2.8482 |
| 2026-01-13 | 2.8054 | 2.8054 |
| 2026-01-12 | 2.8195 | 2.8195 |
| 2026-01-09 | 2.7973 | 2.7973 |
| 2026-01-08 | 2.7638 | 2.7638 |
| 2026-01-07 | 2.8089 | 2.8089 |
| 2026-01-06 | 2.7991 | 2.7991 |
| 2026-01-05 | 2.7462 | 2.7462 |
| 2025-12-31 | 2.6801 | 2.6801 |
| 2025-12-30 | 2.6861 | 2.6861 |
| 2025-12-29 | 2.6605 | 2.6605 |
| 2025-12-26 | 2.7074 | 2.7074 |
| 2025-12-25 | 2.6540 | 2.6540 |
| 2025-12-24 | 2.6530 | 2.6530 |
| 2025-12-23 | 2.6316 | 2.6316 |
| 2025-12-22 | 2.6232 | 2.6232 |
| 2025-12-19 | 2.5814 | 2.5814 |
| 2025-12-18 | 2.5580 | 2.5580 |
| 2025-12-17 | 2.5668 | 2.5668 |
| 2025-12-16 | 2.5265 | 2.5265 |
| 2025-12-15 | 2.5661 | 2.5661 |
| 2025-12-12 | 2.5867 | 2.5867 |
| 2025-12-11 | 2.5608 | 2.5608 |
| 2025-12-10 | 2.5815 | 2.5815 |
| 2025-12-09 | 2.5778 | 2.5778 |
| 2025-12-08 | 2.6174 | 2.6174 |
| 2025-12-05 | 2.6052 | 2.6052 |
| 2025-12-04 | 2.5770 | 2.5770 |
| 2025-12-03 | 2.5599 | 2.5599 |
| 2025-12-02 | 2.5537 | 2.5537 |
| 2025-12-01 | 2.5676 | 2.5676 |
| 2025-11-28 | 2.5250 | 2.5250 |
| 2025-11-27 | 2.4956 | 2.4956 |
| 2025-11-26 | 2.5017 | 2.5017 |
| 2025-11-25 | 2.5036 | 2.5036 |
| 2025-11-24 | 2.4774 | 2.4774 |
| 2025-11-21 | 2.4598 | 2.4598 |
| 2025-11-20 | 2.5246 | 2.5246 |
| 2025-11-19 | 2.5384 | 2.5384 |
| 2025-11-18 | 2.5158 | 2.5158 |
| 2025-11-17 | 2.5425 | 2.5425 |
| 2025-11-14 | 2.5736 | 2.5736 |
| 2025-11-13 | 2.6104 | 2.6104 |
| 2025-11-12 | 2.5747 | 2.5747 |
| 2025-11-11 | 2.5757 | 2.5757 |
| 2025-11-10 | 2.5948 | 2.5948 |
| 2025-11-07 | 2.5746 | 2.5746 |
| 2025-11-06 | 2.5837 | 2.5837 |
| 2025-11-05 | 2.5272 | 2.5272 |
| 2025-11-04 | 2.5276 | 2.5276 |
| 2025-11-03 | 2.5706 | 2.5706 |
| 2025-10-31 | 2.5675 | 2.5675 |
| 2025-10-30 | 2.6078 | 2.6078 |
| 2025-10-29 | 2.6148 | 2.6148 |
| 2025-10-28 | 2.5656 | 2.5656 |
| 2025-10-27 | 2.6151 | 2.6151 |
| 2025-10-24 | 2.5788 | 2.5788 |
| 2025-10-23 | 2.5435 | 2.5435 |
| 2025-10-22 | 2.5371 | 2.5371 |
| 2025-10-21 | 2.5446 | 2.5446 |
| 2025-10-20 | 2.5180 | 2.5180 |
| 2025-10-17 | 2.5082 | 2.5082 |
| 2025-10-16 | 2.5640 | 2.5640 |
| 2025-10-15 | 2.5777 | 2.5777 |
| 2025-10-14 | 2.5226 | 2.5226 |
| 2025-10-13 | 2.5726 | 2.5726 |
| 2025-10-10 | 2.5837 | 2.5837 |
| 2025-10-09 | 2.6445 | 2.6445 |
| 2025-09-30 | 2.5934 | 2.5934 |
| 2025-09-29 | 2.5602 | 2.5602 |
| 2025-09-26 | 2.5000 | 2.5000 |
| 2025-09-25 | 2.5109 | 2.5109 |
| 2025-09-24 | 2.4880 | 2.4880 |
| 2025-09-23 | 2.4531 | 2.4531 |
| 2025-09-22 | 2.4616 | 2.4616 |
| 2025-09-19 | 2.4511 | 2.4511 |
| 2025-09-18 | 2.4441 | 2.4441 |
| 2025-09-17 | 2.4705 | 2.4705 |
| 2025-09-16 | 2.4577 | 2.4577 |
| 2025-09-15 | 2.4685 | 2.4685 |
| 2025-09-12 | 2.4892 | 2.4892 |
| 2025-09-11 | 2.4777 | 2.4777 |
| 2025-09-10 | 2.4475 | 2.4475 |
| 2025-09-09 | 2.4542 | 2.4542 |
