恒越核心精选混合A(006299)
2022-06-24
2.4238
0.1115%
净值发布日期 |
单位净值 |
累计净值 |
2022-06-23 | 2.4211 | 2.4211 |
2022-06-22 | 2.3749 | 2.3749 |
2022-06-21 | 2.3654 | 2.3654 |
2022-06-20 | 2.3740 | 2.3740 |
2022-06-17 | 2.3536 | 2.3536 |
2022-06-16 | 2.3111 | 2.3111 |
2022-06-15 | 2.3054 | 2.3054 |
2022-06-14 | 2.3298 | 2.3298 |
2022-06-13 | 2.3560 | 2.3560 |
2022-06-10 | 2.3749 | 2.3749 |
2022-06-09 | 2.3237 | 2.3237 |
2022-06-08 | 2.3559 | 2.3559 |
2022-06-07 | 2.3485 | 2.3485 |
2022-06-06 | 2.3373 | 2.3373 |
2022-06-02 | 2.2542 | 2.2542 |
2022-06-01 | 2.2375 | 2.2375 |
2022-05-31 | 2.2506 | 2.2506 |
2022-05-30 | 2.2142 | 2.2142 |
2022-05-27 | 2.1940 | 2.1940 |
2022-05-26 | 2.1939 | 2.1939 |
2022-05-25 | 2.1869 | 2.1869 |
2022-05-24 | 2.1686 | 2.1686 |
2022-05-23 | 2.2054 | 2.2054 |
2022-05-20 | 2.2091 | 2.2091 |
2022-05-19 | 2.1986 | 2.1986 |
2022-05-18 | 2.1582 | 2.1582 |
2022-05-17 | 2.1442 | 2.1442 |
2022-05-16 | 2.0817 | 2.0817 |
2022-05-13 | 2.1040 | 2.1040 |
2022-05-12 | 2.0832 | 2.0832 |
2022-05-11 | 2.0987 | 2.0987 |
2022-05-10 | 2.0527 | 2.0527 |
2022-05-09 | 2.0226 | 2.0226 |
2022-05-06 | 2.0131 | 2.0131 |
2022-05-05 | 2.0553 | 2.0553 |
2022-04-29 | 2.0520 | 2.0520 |
2022-04-28 | 1.9972 | 1.9972 |
2022-04-27 | 1.9613 | 1.9613 |
2022-04-26 | 1.8611 | 1.8611 |
2022-04-25 | 1.8660 | 1.8660 |
2022-04-22 | 1.9643 | 1.9643 |
2022-04-21 | 1.9669 | 1.9669 |
2022-04-20 | 2.0364 | 2.0364 |
2022-04-19 | 2.0986 | 2.0986 |
2022-04-18 | 2.1107 | 2.1107 |
2022-04-15 | 2.0673 | 2.0673 |
2022-04-14 | 2.0861 | 2.0861 |
2022-04-13 | 2.0815 | 2.0815 |
2022-04-12 | 2.0940 | 2.0940 |
2022-04-11 | 2.0763 | 2.0763 |
2022-04-08 | 2.1603 | 2.1603 |
2022-04-07 | 2.1425 | 2.1425 |
2022-04-06 | 2.1660 | 2.1660 |
2022-04-01 | 2.2113 | 2.2113 |
2022-03-31 | 2.1951 | 2.1951 |
2022-03-30 | 2.2420 | 2.2420 |
2022-03-29 | 2.1904 | 2.1904 |
2022-03-28 | 2.1870 | 2.1870 |
2022-03-25 | 2.2205 | 2.2205 |
2022-03-24 | 2.2778 | 2.2778 |
2022-03-23 | 2.2955 | 2.2955 |
2022-03-22 | 2.2886 | 2.2886 |
2022-03-21 | 2.3140 | 2.3140 |
2022-03-18 | 2.2948 | 2.2948 |
2022-03-17 | 2.2947 | 2.2947 |
2022-03-16 | 2.2893 | 2.2893 |
2022-03-15 | 2.1813 | 2.1813 |
2022-03-14 | 2.2395 | 2.2395 |
2022-03-11 | 2.3013 | 2.3013 |
2022-03-10 | 2.3241 | 2.3241 |
2022-03-09 | 2.2635 | 2.2635 |
2022-03-08 | 2.2607 | 2.2607 |
2022-03-07 | 2.3378 | 2.3378 |
2022-03-04 | 2.3899 | 2.3899 |
2022-03-03 | 2.4245 | 2.4245 |
2022-03-02 | 2.4599 | 2.4599 |
2022-03-01 | 2.4722 | 2.4722 |
2022-02-28 | 2.4794 | 2.4794 |
2022-02-25 | 2.4283 | 2.4283 |
2022-02-24 | 2.3938 | 2.3938 |
2022-02-23 | 2.4396 | 2.4396 |
2022-02-22 | 2.4081 | 2.4081 |
2022-02-21 | 2.3976 | 2.3976 |
2022-02-18 | 2.4073 | 2.4073 |
2022-02-17 | 2.4192 | 2.4192 |
2022-02-16 | 2.3711 | 2.3711 |
2022-02-15 | 2.3604 | 2.3604 |
2022-02-14 | 2.3057 | 2.3057 |
2022-02-11 | 2.3186 | 2.3186 |
2022-02-10 | 2.3459 | 2.3459 |
2022-02-09 | 2.4038 | 2.4038 |
2022-02-08 | 2.3797 | 2.3797 |
2022-02-07 | 2.4496 | 2.4496 |
2022-01-28 | 2.4350 | 2.4350 |
2022-01-27 | 2.4475 | 2.4475 |
2022-01-26 | 2.4964 | 2.4964 |
2022-01-25 | 2.4618 | 2.4618 |
2022-01-24 | 2.5130 | 2.5130 |
2022-01-21 | 2.4533 | 2.4533 |
2022-01-20 | 2.4786 | 2.4786 |
2022-01-19 | 2.5174 | 2.5174 |
2022-01-18 | 2.5846 | 2.5846 |
2022-01-17 | 2.5780 | 2.5780 |
2022-01-14 | 2.5589 | 2.5589 |
2022-01-13 | 2.5162 | 2.5162 |
2022-01-12 | 2.5756 | 2.5756 |
2022-01-11 | 2.5165 | 2.5165 |
2022-01-10 | 2.5678 | 2.5678 |
2022-01-07 | 2.5668 | 2.5668 |
2022-01-06 | 2.6384 | 2.6384 |
2022-01-05 | 2.6230 | 2.6230 |
2022-01-04 | 2.7113 | 2.7113 |
2021-12-31 | 2.7987 | 2.7987 |
2021-12-30 | 2.7595 | 2.7595 |
2021-12-29 | 2.7432 | 2.7432 |
2021-12-28 | 2.7619 | 2.7619 |
2021-12-27 | 2.6945 | 2.6945 |