恒越研究精选混合C(007192)
2025-06-09
1.6012
0.4391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 1.6012 | 1.6012 |
| 2025-06-06 | 1.5942 | 1.5942 |
| 2025-06-05 | 1.6049 | 1.6049 |
| 2025-06-04 | 1.5307 | 1.5307 |
| 2025-06-03 | 1.4888 | 1.4888 |
| 2025-05-30 | 1.4834 | 1.4834 |
| 2025-05-29 | 1.5134 | 1.5134 |
| 2025-05-28 | 1.4851 | 1.4851 |
| 2025-05-27 | 1.4714 | 1.4714 |
| 2025-05-26 | 1.4910 | 1.4910 |
| 2025-05-23 | 1.4763 | 1.4763 |
| 2025-05-22 | 1.5078 | 1.5078 |
| 2025-05-21 | 1.5097 | 1.5097 |
| 2025-05-20 | 1.5141 | 1.5141 |
| 2025-05-19 | 1.4976 | 1.4976 |
| 2025-05-16 | 1.5095 | 1.5095 |
| 2025-05-15 | 1.4953 | 1.4953 |
| 2025-05-14 | 1.5430 | 1.5430 |
| 2025-05-13 | 1.5299 | 1.5299 |
| 2025-05-12 | 1.5395 | 1.5395 |
| 2025-05-09 | 1.5058 | 1.5058 |
| 2025-05-08 | 1.5363 | 1.5363 |
| 2025-05-07 | 1.4985 | 1.4985 |
| 2025-05-06 | 1.5027 | 1.5027 |
| 2025-04-30 | 1.4464 | 1.4464 |
| 2025-04-29 | 1.4216 | 1.4216 |
| 2025-04-28 | 1.4153 | 1.4153 |
| 2025-04-25 | 1.4184 | 1.4184 |
| 2025-04-24 | 1.3907 | 1.3907 |
| 2025-04-23 | 1.4175 | 1.4175 |
| 2025-04-22 | 1.3821 | 1.3821 |
| 2025-04-21 | 1.3942 | 1.3942 |
| 2025-04-18 | 1.3578 | 1.3578 |
| 2025-04-17 | 1.3562 | 1.3562 |
| 2025-04-16 | 1.3543 | 1.3543 |
| 2025-04-15 | 1.3907 | 1.3907 |
| 2025-04-14 | 1.4014 | 1.4014 |
| 2025-04-11 | 1.3789 | 1.3789 |
| 2025-04-10 | 1.3570 | 1.3570 |
| 2025-04-09 | 1.3050 | 1.3050 |
| 2025-04-08 | 1.2763 | 1.2763 |
| 2025-04-07 | 1.2999 | 1.2999 |
| 2025-04-03 | 1.5021 | 1.5021 |
| 2025-04-02 | 1.5567 | 1.5567 |
| 2025-04-01 | 1.5452 | 1.5452 |
| 2025-03-31 | 1.5481 | 1.5481 |
| 2025-03-28 | 1.5412 | 1.5412 |
| 2025-03-27 | 1.5480 | 1.5480 |
| 2025-03-26 | 1.5639 | 1.5639 |
| 2025-03-25 | 1.5694 | 1.5694 |
| 2025-03-24 | 1.6209 | 1.6209 |
| 2025-03-21 | 1.6231 | 1.6231 |
| 2025-03-20 | 1.6556 | 1.6556 |
| 2025-03-19 | 1.6768 | 1.6768 |
| 2025-03-18 | 1.7236 | 1.7236 |
| 2025-03-17 | 1.7101 | 1.7101 |
| 2025-03-14 | 1.6932 | 1.6932 |
| 2025-03-13 | 1.6694 | 1.6694 |
| 2025-03-12 | 1.6823 | 1.6823 |
| 2025-03-11 | 1.6589 | 1.6589 |
| 2025-03-10 | 1.6323 | 1.6323 |
| 2025-03-07 | 1.6123 | 1.6123 |
| 2025-03-06 | 1.6316 | 1.6316 |
| 2025-03-05 | 1.5843 | 1.5843 |
| 2025-03-04 | 1.5489 | 1.5489 |
| 2025-03-03 | 1.5297 | 1.5297 |
| 2025-02-28 | 1.5487 | 1.5487 |
| 2025-02-27 | 1.6461 | 1.6461 |
| 2025-02-26 | 1.6968 | 1.6968 |
| 2025-02-25 | 1.6790 | 1.6790 |
| 2025-02-24 | 1.6863 | 1.6863 |
| 2025-02-21 | 1.6988 | 1.6988 |
| 2025-02-20 | 1.6477 | 1.6477 |
| 2025-02-19 | 1.6413 | 1.6413 |
| 2025-02-18 | 1.5970 | 1.5970 |
| 2025-02-17 | 1.6308 | 1.6308 |
| 2025-02-14 | 1.5735 | 1.5735 |
| 2025-02-13 | 1.5527 | 1.5527 |
| 2025-02-12 | 1.5926 | 1.5926 |
| 2025-02-11 | 1.5650 | 1.5650 |
| 2025-02-10 | 1.5811 | 1.5811 |
| 2025-02-07 | 1.5655 | 1.5655 |
| 2025-02-06 | 1.5117 | 1.5117 |
| 2025-02-05 | 1.4542 | 1.4542 |
| 2025-01-27 | 1.4990 | 1.4990 |
| 2025-01-24 | 1.5613 | 1.5613 |
| 2025-01-23 | 1.5256 | 1.5256 |
| 2025-01-22 | 1.5424 | 1.5424 |
| 2025-01-21 | 1.5186 | 1.5186 |
| 2025-01-20 | 1.5038 | 1.5038 |
| 2025-01-17 | 1.4838 | 1.4838 |
| 2025-01-16 | 1.4783 | 1.4783 |
| 2025-01-15 | 1.4495 | 1.4495 |
| 2025-01-14 | 1.4546 | 1.4546 |
| 2025-01-13 | 1.3967 | 1.3967 |
| 2025-01-10 | 1.4014 | 1.4014 |
| 2025-01-09 | 1.4445 | 1.4445 |
| 2025-01-08 | 1.4268 | 1.4268 |
| 2025-01-07 | 1.4264 | 1.4264 |
| 2025-01-06 | 1.3839 | 1.3839 |
| 2025-01-03 | 1.3860 | 1.3860 |
| 2025-01-02 | 1.4212 | 1.4212 |
| 2024-12-31 | 1.4560 | 1.4560 |
| 2024-12-30 | 1.5178 | 1.5178 |
| 2024-12-27 | 1.5540 | 1.5540 |
| 2024-12-26 | 1.5723 | 1.5723 |
| 2024-12-25 | 1.5282 | 1.5282 |
| 2024-12-24 | 1.5251 | 1.5251 |
| 2024-12-23 | 1.5120 | 1.5120 |
| 2024-12-20 | 1.5505 | 1.5505 |
| 2024-12-19 | 1.5255 | 1.5255 |
| 2024-12-18 | 1.5267 | 1.5267 |
| 2024-12-17 | 1.5245 | 1.5245 |
| 2024-12-16 | 1.5506 | 1.5506 |
| 2024-12-13 | 1.5701 | 1.5701 |
