恒越核心精选混合A(006299)
2026-01-12
2.8195
0.7936%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-08 | 2.4477 | 2.4477 |
| 2025-09-05 | 2.4576 | 2.4576 |
| 2025-09-04 | 2.3938 | 2.3938 |
| 2025-09-03 | 2.4604 | 2.4604 |
| 2025-09-02 | 2.4661 | 2.4661 |
| 2025-09-01 | 2.4923 | 2.4923 |
| 2025-08-29 | 2.4382 | 2.4382 |
| 2025-08-28 | 2.4136 | 2.4136 |
| 2025-08-27 | 2.3752 | 2.3752 |
| 2025-08-26 | 2.4059 | 2.4059 |
| 2025-08-25 | 2.4175 | 2.4175 |
| 2025-08-22 | 2.3489 | 2.3489 |
| 2025-08-21 | 2.2822 | 2.2822 |
| 2025-08-20 | 2.2680 | 2.2680 |
| 2025-08-19 | 2.2218 | 2.2218 |
| 2025-08-18 | 2.2373 | 2.2373 |
| 2025-08-15 | 2.2233 | 2.2233 |
| 2025-08-14 | 2.2001 | 2.2001 |
| 2025-08-13 | 2.2078 | 2.2078 |
| 2025-08-12 | 2.1763 | 2.1763 |
| 2025-08-11 | 2.1627 | 2.1627 |
| 2025-08-08 | 2.1671 | 2.1671 |
| 2025-08-07 | 2.1849 | 2.1849 |
| 2025-08-06 | 2.1828 | 2.1828 |
| 2025-08-05 | 2.1671 | 2.1671 |
| 2025-08-04 | 2.1496 | 2.1496 |
| 2025-08-01 | 2.1193 | 2.1193 |
| 2025-07-31 | 2.1453 | 2.1453 |
| 2025-07-30 | 2.1884 | 2.1884 |
| 2025-07-29 | 2.2092 | 2.2092 |
| 2025-07-28 | 2.1828 | 2.1828 |
| 2025-07-25 | 2.1830 | 2.1830 |
| 2025-07-24 | 2.1640 | 2.1640 |
| 2025-07-23 | 2.1301 | 2.1301 |
| 2025-07-22 | 2.1221 | 2.1221 |
| 2025-07-21 | 2.1131 | 2.1131 |
| 2025-07-18 | 2.1126 | 2.1126 |
