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恒越核心精选混合C(007193)

2021-05-14     2.44512.0663%
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净值发布日期 单位净值 累计净值
2021-05-142.44512.4451
2021-05-132.39562.3956
2021-05-122.39902.3990
2021-05-112.35152.3515
2021-05-102.33982.3398
2021-05-072.33012.3301
2021-05-062.40232.4023
2021-04-302.41442.4144
2021-04-292.39622.3962
2021-04-282.39172.3917
2021-04-272.31872.3187
2021-04-262.29162.2916
2021-04-232.29792.2979
2021-04-222.27042.2704
2021-04-212.25182.2518
2021-04-202.22382.2238
2021-04-192.21252.2125
2021-04-162.16062.1606
2021-04-152.15902.1590
2021-04-142.17272.1727
2021-04-132.14802.1480
2021-04-122.15312.1531
2021-04-092.18142.1814
2021-04-082.21682.2168
2021-04-072.18002.1800
2021-04-062.21962.2196
2021-04-022.23502.2350
2021-04-012.17742.1774
2021-03-312.15432.1543
2021-03-302.17082.1708
2021-03-292.16612.1661
2021-03-262.12742.1274
2021-03-252.06562.0656
2021-03-242.06732.0673
2021-03-232.07362.0736
2021-03-222.09112.0911
2021-03-192.08102.0810
2021-03-182.11982.1198
2021-03-172.08722.0872
2021-03-162.06042.0604
2021-03-152.02892.0289
2021-03-122.08782.0878
2021-03-112.07642.0764
2021-03-102.02162.0216
2021-03-091.98721.9872
2021-03-082.02662.0266
2021-03-052.11532.1153
2021-03-042.11762.1176
2021-03-032.21052.2105
2021-03-022.19122.1912
2021-03-012.22042.2204
2021-02-262.17802.1780
2021-02-252.24822.2482
2021-02-242.24942.2494
2021-02-232.35192.3519
2021-02-222.37242.3724
2021-02-192.52032.5203
2021-02-182.53212.5321
2021-02-102.56492.5649
2021-02-092.47602.4760
2021-02-082.43502.4350
2021-02-052.40002.4000
2021-02-042.41702.4170
2021-02-032.43812.4381
2021-02-022.41402.4140
2021-02-012.32862.3286
2021-01-292.30402.3040
2021-01-282.30842.3084
2021-01-272.38212.3821
2021-01-262.39932.3993
2021-01-252.45972.4597
2021-01-222.39602.3960
2021-01-212.37072.3707
2021-01-202.33792.3379
2021-01-192.28712.2871
2021-01-182.31582.3158
2021-01-152.28642.2864
2021-01-142.28512.2851
2021-01-132.33822.3382
2021-01-122.36112.3611
2021-01-112.27692.2769
2021-01-082.32582.3258
2021-01-072.36172.3617
2021-01-062.29352.2935
2021-01-052.27842.2784
2021-01-042.22222.2222
2020-12-312.13102.1310
2020-12-302.07792.0779
2020-12-292.02342.0234
2020-12-282.06912.0691
2020-12-252.03792.0379
2020-12-241.99961.9996
2020-12-232.00352.0035
2020-12-221.98511.9851
2020-12-212.00552.0055
2020-12-181.94341.9434
2020-12-171.93691.9369
2020-12-161.91871.9187
2020-12-151.90041.9004
2020-12-141.88311.8831
2020-12-111.83671.8367
2020-12-101.83891.8389
2020-12-091.83301.8330
2020-12-081.83751.8375
2020-12-071.82201.8220
2020-12-041.81921.8192
2020-12-031.78591.7859
2020-12-021.79771.7977
2020-12-011.80091.8009
2020-11-301.77941.7794
2020-11-271.78661.7866
2020-11-261.76861.7686
2020-11-251.78131.7813
2020-11-241.83801.8380
2020-11-231.82631.8263
2020-11-201.79851.7985
2020-11-191.78031.7803