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恒越核心精选混合A(006299)

2021-05-14     2.44132.0653%
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净值发布日期 单位净值 累计净值
2021-05-142.44132.4413
2021-05-132.39192.3919
2021-05-122.39532.3953
2021-05-112.34792.3479
2021-05-102.33612.3361
2021-05-072.32652.3265
2021-05-062.39852.3985
2021-04-302.41062.4106
2021-04-292.39242.3924
2021-04-282.38792.3879
2021-04-272.31492.3149
2021-04-262.28792.2879
2021-04-232.29412.2941
2021-04-222.26672.2667
2021-04-212.24812.2481
2021-04-202.22012.2201
2021-04-192.20882.2088
2021-04-162.15702.1570
2021-04-152.15532.1553
2021-04-142.16912.1691
2021-04-132.14432.1443
2021-04-122.14952.1495
2021-04-092.17762.1776
2021-04-082.21292.2129
2021-04-072.17622.1762
2021-04-062.21582.2158
2021-04-022.23112.2311
2021-04-012.17362.1736
2021-03-312.15052.1505
2021-03-302.16692.1669
2021-03-292.16222.1622
2021-03-262.12352.1235
2021-03-252.06192.0619
2021-03-242.06362.0636
2021-03-232.06992.0699
2021-03-222.08732.0873
2021-03-192.07722.0772
2021-03-182.11592.1159
2021-03-172.08332.0833
2021-03-162.05662.0566
2021-03-152.02522.0252
2021-03-122.08392.0839
2021-03-112.07252.0725
2021-03-102.01782.0178
2021-03-091.98341.9834
2021-03-082.02272.0227
2021-03-052.11122.1112
2021-03-042.11352.1135
2021-03-032.20632.2063
2021-03-022.18702.1870
2021-03-012.21612.2161
2021-02-262.17382.1738
2021-02-252.24382.2438
2021-02-242.24502.2450
2021-02-232.34732.3473
2021-02-222.36772.3677
2021-02-192.51532.5153
2021-02-182.52712.5271
2021-02-102.55972.5597
2021-02-092.47102.4710
2021-02-082.43002.4300
2021-02-052.39512.3951
2021-02-042.41202.4120
2021-02-032.43312.4331
2021-02-022.40902.4090
2021-02-012.32372.3237
2021-01-292.29922.2992
2021-01-282.30362.3036
2021-01-272.37712.3771
2021-01-262.39422.3942
2021-01-252.45452.4545
2021-01-222.39092.3909
2021-01-212.36562.3656
2021-01-202.33292.3329
2021-01-192.28222.2822
2021-01-182.31082.3108
2021-01-152.28142.2814
2021-01-142.28012.2801
2021-01-132.33312.3331
2021-01-122.35592.3559
2021-01-112.27192.2719
2021-01-082.32072.3207
2021-01-072.35642.3564
2021-01-062.28842.2884
2021-01-052.27332.2733
2021-01-042.21722.2172
2020-12-312.12622.1262
2020-12-302.07322.0732
2020-12-292.01882.0188
2020-12-282.06442.0644
2020-12-252.03322.0332
2020-12-241.99501.9950
2020-12-231.99881.9988
2020-12-221.98051.9805
2020-12-212.00092.0009
2020-12-181.93891.9389
2020-12-171.93241.9324
2020-12-161.91431.9143
2020-12-151.89591.8959
2020-12-141.87871.8787
2020-12-111.83231.8323
2020-12-101.83461.8346
2020-12-091.82861.8286
2020-12-081.83311.8331
2020-12-071.81761.8176
2020-12-041.81491.8149
2020-12-031.78151.7815
2020-12-021.79331.7933
2020-12-011.79651.7965
2020-11-301.77501.7750
2020-11-271.78221.7822
2020-11-261.76431.7643
2020-11-251.77701.7770
2020-11-241.83351.8335
2020-11-231.82181.8218
2020-11-201.79401.7940
2020-11-191.77591.7759
2020-11-181.77031.7703
2020-11-171.79361.7936