恒越核心精选混合C(007193)
2026-05-22
3.5164
2.8037%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 3.5164 | 3.5164 |
| 2026-05-21 | 3.4205 | 3.4205 |
| 2026-05-20 | 3.5133 | 3.5133 |
| 2026-05-19 | 3.4390 | 3.4390 |
| 2026-05-18 | 3.4160 | 3.4160 |
| 2026-05-15 | 3.3972 | 3.3972 |
| 2026-05-14 | 3.4649 | 3.4649 |
| 2026-05-13 | 3.5258 | 3.5258 |
| 2026-05-12 | 3.4220 | 3.4220 |
| 2026-05-11 | 3.4519 | 3.4519 |
| 2026-05-08 | 3.3590 | 3.3590 |
| 2026-05-07 | 3.3676 | 3.3676 |
| 2026-05-06 | 3.3266 | 3.3266 |
| 2026-04-30 | 3.2578 | 3.2578 |
| 2026-04-29 | 3.2501 | 3.2501 |
| 2026-04-28 | 3.1835 | 3.1835 |
| 2026-04-27 | 3.2306 | 3.2306 |
| 2026-04-24 | 3.2193 | 3.2193 |
| 2026-04-23 | 3.2332 | 3.2332 |
| 2026-04-22 | 3.2252 | 3.2252 |
| 2026-04-21 | 3.0947 | 3.0947 |
| 2026-04-20 | 3.0659 | 3.0659 |
| 2026-04-17 | 3.0559 | 3.0559 |
| 2026-04-16 | 3.0194 | 3.0194 |
| 2026-04-15 | 2.9224 | 2.9224 |
| 2026-04-14 | 2.9692 | 2.9692 |
| 2026-04-13 | 2.9042 | 2.9042 |
| 2026-04-10 | 2.8845 | 2.8845 |
| 2026-04-09 | 2.8272 | 2.8272 |
| 2026-04-08 | 2.8052 | 2.8052 |
| 2026-04-07 | 2.6766 | 2.6766 |
| 2026-04-03 | 2.6419 | 2.6419 |
| 2026-04-02 | 2.6402 | 2.6402 |
| 2026-04-01 | 2.7053 | 2.7053 |
| 2026-03-31 | 2.6483 | 2.6483 |
| 2026-03-30 | 2.7137 | 2.7137 |
| 2026-03-27 | 2.7087 | 2.7087 |
| 2026-03-26 | 2.6969 | 2.6969 |
| 2026-03-25 | 2.7523 | 2.7523 |
| 2026-03-24 | 2.7486 | 2.7486 |
| 2026-03-23 | 2.7143 | 2.7143 |
| 2026-03-20 | 2.8104 | 2.8104 |
| 2026-03-19 | 2.8131 | 2.8131 |
| 2026-03-18 | 2.8818 | 2.8818 |
| 2026-03-17 | 2.8675 | 2.8675 |
| 2026-03-16 | 2.9445 | 2.9445 |
| 2026-03-13 | 2.9370 | 2.9370 |
| 2026-03-12 | 2.9588 | 2.9588 |
| 2026-03-11 | 2.9535 | 2.9535 |
| 2026-03-10 | 2.9577 | 2.9577 |
| 2026-03-09 | 2.9035 | 2.9035 |
| 2026-03-06 | 2.9093 | 2.9093 |
| 2026-03-05 | 2.8884 | 2.8884 |
| 2026-03-04 | 2.8735 | 2.8735 |
| 2026-03-03 | 2.9046 | 2.9046 |
| 2026-03-02 | 2.9859 | 2.9859 |
| 2026-02-27 | 2.9711 | 2.9711 |
| 2026-02-26 | 2.9414 | 2.9414 |
| 2026-02-25 | 2.9667 | 2.9667 |
| 2026-02-24 | 2.9338 | 2.9338 |
| 2026-02-13 | 2.9158 | 2.9158 |
| 2026-02-12 | 2.9531 | 2.9531 |
| 2026-02-11 | 2.9370 | 2.9370 |
| 2026-02-10 | 2.9263 | 2.9263 |
| 2026-02-09 | 2.9114 | 2.9114 |
| 2026-02-06 | 2.8714 | 2.8714 |
| 2026-02-05 | 2.8840 | 2.8840 |
| 2026-02-04 | 2.8852 | 2.8852 |
| 2026-02-03 | 2.8839 | 2.8839 |
| 2026-02-02 | 2.8688 | 2.8688 |
| 2026-01-30 | 2.9659 | 2.9659 |
| 2026-01-29 | 2.9831 | 2.9831 |
| 2026-01-28 | 3.0056 | 3.0056 |
| 2026-01-27 | 2.9235 | 2.9235 |
| 2026-01-26 | 2.8991 | 2.8991 |
| 2026-01-23 | 2.8788 | 2.8788 |
| 2026-01-22 | 2.8600 | 2.8600 |
| 2026-01-21 | 2.8586 | 2.8586 |
| 2026-01-20 | 2.8146 | 2.8146 |
| 2026-01-19 | 2.8251 | 2.8251 |
| 2026-01-16 | 2.8303 | 2.8303 |
| 2026-01-15 | 2.8298 | 2.8298 |
| 2026-01-14 | 2.8260 | 2.8260 |
| 2026-01-13 | 2.7835 | 2.7835 |
| 2026-01-12 | 2.7976 | 2.7976 |
| 2026-01-09 | 2.7755 | 2.7755 |
| 2026-01-08 | 2.7423 | 2.7423 |
| 2026-01-07 | 2.7871 | 2.7871 |
| 2026-01-06 | 2.7775 | 2.7775 |
| 2026-01-05 | 2.7249 | 2.7249 |
| 2025-12-31 | 2.6594 | 2.6594 |
| 2025-12-30 | 2.6653 | 2.6653 |
| 2025-12-29 | 2.6400 | 2.6400 |
| 2025-12-26 | 2.6866 | 2.6866 |
| 2025-12-25 | 2.6336 | 2.6336 |
| 2025-12-24 | 2.6327 | 2.6327 |
| 2025-12-23 | 2.6114 | 2.6114 |
| 2025-12-22 | 2.6031 | 2.6031 |
| 2025-12-19 | 2.5617 | 2.5617 |
| 2025-12-18 | 2.5384 | 2.5384 |
| 2025-12-17 | 2.5472 | 2.5472 |
| 2025-12-16 | 2.5072 | 2.5072 |
| 2025-12-15 | 2.5465 | 2.5465 |
| 2025-12-12 | 2.5670 | 2.5670 |
| 2025-12-11 | 2.5413 | 2.5413 |
| 2025-12-10 | 2.5619 | 2.5619 |
| 2025-12-09 | 2.5581 | 2.5581 |
| 2025-12-08 | 2.5975 | 2.5975 |
| 2025-12-05 | 2.5854 | 2.5854 |
| 2025-12-04 | 2.5574 | 2.5574 |
| 2025-12-03 | 2.5405 | 2.5405 |
| 2025-12-02 | 2.5344 | 2.5344 |
| 2025-12-01 | 2.5482 | 2.5482 |
| 2025-11-28 | 2.5060 | 2.5060 |
| 2025-11-27 | 2.4768 | 2.4768 |
| 2025-11-26 | 2.4829 | 2.4829 |
| 2025-11-25 | 2.4847 | 2.4847 |
