恒越核心精选混合A(006299)
2026-10-09
2.5229
-1.2641%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 2.5229 | 2.5229 |
| 2026-10-08 | 2.5552 | 2.5552 |
| 2026-09-30 | 2.6493 | 2.6493 |
| 2026-09-29 | 2.6874 | 2.6874 |
| 2026-09-28 | 2.6432 | 2.6432 |
| 2026-09-24 | 2.8182 | 2.8182 |
| 2026-09-23 | 2.8865 | 2.8865 |
| 2026-09-22 | 2.8605 | 2.8605 |
| 2026-09-21 | 2.8779 | 2.8779 |
| 2026-09-18 | 2.8003 | 2.8003 |
| 2026-09-17 | 2.7174 | 2.7174 |
| 2026-09-16 | 2.6959 | 2.6959 |
| 2026-09-15 | 2.6186 | 2.6186 |
| 2026-09-14 | 2.6020 | 2.6020 |
| 2026-09-11 | 2.6430 | 2.6430 |
| 2026-09-10 | 2.6668 | 2.6668 |
| 2026-09-09 | 2.6772 | 2.6772 |
| 2026-09-08 | 2.6607 | 2.6607 |
| 2026-09-07 | 2.6542 | 2.6542 |
| 2026-09-04 | 2.4927 | 2.4927 |
| 2026-09-03 | 2.5937 | 2.5937 |
| 2026-09-02 | 2.5911 | 2.5911 |
| 2026-09-01 | 2.6053 | 2.6053 |
| 2026-08-31 | 2.6785 | 2.6785 |
| 2026-08-28 | 2.6344 | 2.6344 |
| 2026-08-27 | 2.6681 | 2.6681 |
| 2026-08-26 | 2.5606 | 2.5606 |
| 2026-08-25 | 2.5256 | 2.5256 |
| 2026-08-24 | 2.5001 | 2.5001 |
| 2026-08-21 | 2.5988 | 2.5988 |
| 2026-08-20 | 2.5607 | 2.5607 |
| 2026-08-19 | 2.5533 | 2.5533 |
| 2026-08-18 | 2.7434 | 2.7434 |
| 2026-08-17 | 2.8016 | 2.8016 |
| 2026-08-14 | 2.6674 | 2.6674 |
| 2026-08-13 | 2.5945 | 2.5945 |
| 2026-08-12 | 2.6219 | 2.6219 |
| 2026-08-11 | 2.5491 | 2.5491 |
| 2026-08-10 | 2.5511 | 2.5511 |
| 2026-08-07 | 2.5975 | 2.5975 |
| 2026-08-06 | 2.4738 | 2.4738 |
| 2026-08-05 | 2.4611 | 2.4611 |
| 2026-08-04 | 2.3563 | 2.3563 |
| 2026-08-03 | 2.2265 | 2.2265 |
| 2026-07-31 | 2.2800 | 2.2800 |
| 2026-07-30 | 2.2260 | 2.2260 |
| 2026-07-29 | 2.3388 | 2.3388 |
| 2026-07-28 | 2.3751 | 2.3751 |
| 2026-07-27 | 2.5699 | 2.5699 |
| 2026-07-24 | 2.4798 | 2.4798 |
| 2026-07-23 | 2.5595 | 2.5595 |
| 2026-07-22 | 2.5463 | 2.5463 |
| 2026-07-21 | 2.6133 | 2.6133 |
| 2026-07-20 | 2.4548 | 2.4548 |
| 2026-07-17 | 2.5398 | 2.5398 |
| 2026-07-16 | 2.7427 | 2.7427 |
| 2026-07-15 | 2.8827 | 2.8827 |
| 2026-07-14 | 2.9354 | 2.9354 |
| 2026-07-13 | 2.8134 | 2.8134 |
| 2026-07-10 | 3.0044 | 3.0044 |
| 2026-07-09 | 3.1382 | 3.1382 |
| 2026-07-08 | 3.0274 | 3.0274 |
| 2026-07-07 | 3.1387 | 3.1387 |
| 2026-07-06 | 3.1976 | 3.1976 |
| 2026-07-03 | 3.2756 | 3.2756 |
| 2026-07-02 | 3.2745 | 3.2745 |
| 2026-07-01 | 3.5620 | 3.5620 |
| 2026-06-30 | 3.6381 | 3.6381 |
| 2026-06-29 | 3.5614 | 3.5614 |
| 2026-06-26 | 3.5762 | 3.5762 |
| 2026-06-25 | 3.7051 | 3.7051 |
| 2026-06-24 | 3.6270 | 3.6270 |
| 2026-06-23 | 3.5437 | 3.5437 |
| 2026-06-22 | 3.6512 | 3.6512 |
| 2026-06-18 | 3.5596 | 3.5596 |
| 2026-06-17 | 3.4763 | 3.4763 |
| 2026-06-16 | 3.3995 | 3.3995 |
| 2026-06-15 | 3.3364 | 3.3364 |
| 2026-06-12 | 3.1793 | 3.1793 |
| 2026-06-11 | 3.1668 | 3.1668 |
| 2026-06-10 | 3.2120 | 3.2120 |
| 2026-06-09 | 3.2979 | 3.2979 |
| 2026-06-08 | 3.2219 | 3.2219 |
| 2026-06-05 | 3.3300 | 3.3300 |
| 2026-06-04 | 3.4468 | 3.4468 |
| 2026-06-03 | 3.4461 | 3.4461 |
| 2026-06-02 | 3.3959 | 3.3959 |
| 2026-06-01 | 3.3604 | 3.3604 |
| 2026-05-29 | 3.4075 | 3.4075 |
| 2026-05-28 | 3.5300 | 3.5300 |
| 2026-05-27 | 3.5128 | 3.5128 |
| 2026-05-26 | 3.5386 | 3.5386 |
| 2026-05-25 | 3.5641 | 3.5641 |
| 2026-05-22 | 3.5465 | 3.5465 |
| 2026-05-21 | 3.4498 | 3.4498 |
| 2026-05-20 | 3.5434 | 3.5434 |
| 2026-05-19 | 3.4684 | 3.4684 |
| 2026-05-18 | 3.4452 | 3.4452 |
| 2026-05-15 | 3.4262 | 3.4262 |
| 2026-05-14 | 3.4944 | 3.4944 |
| 2026-05-13 | 3.5558 | 3.5558 |
| 2026-05-12 | 3.4511 | 3.4511 |
| 2026-05-11 | 3.4812 | 3.4812 |
| 2026-05-08 | 3.3875 | 3.3875 |
| 2026-05-07 | 3.3961 | 3.3961 |
| 2026-05-06 | 3.3547 | 3.3547 |
| 2026-04-30 | 3.2853 | 3.2853 |
| 2026-04-29 | 3.2775 | 3.2775 |
| 2026-04-28 | 3.2104 | 3.2104 |
| 2026-04-27 | 3.2578 | 3.2578 |
| 2026-04-24 | 3.2463 | 3.2463 |
| 2026-04-23 | 3.2604 | 3.2604 |
| 2026-04-22 | 3.2523 | 3.2523 |
| 2026-04-21 | 3.1207 | 3.1207 |
| 2026-04-20 | 3.0916 | 3.0916 |
| 2026-04-17 | 3.0815 | 3.0815 |
| 2026-04-16 | 3.0446 | 3.0446 |
| 2026-04-15 | 2.9468 | 2.9468 |
| 2026-04-14 | 2.9940 | 2.9940 |
