恒越核心精选混合C(007193)
2024-04-25
1.4762
0.2785%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.4762 | 1.4762 |
| 2024-04-24 | 1.4721 | 1.4721 |
| 2024-04-23 | 1.4592 | 1.4592 |
| 2024-04-22 | 1.4772 | 1.4772 |
| 2024-04-19 | 1.4926 | 1.4926 |
| 2024-04-18 | 1.5041 | 1.5041 |
| 2024-04-17 | 1.5112 | 1.5112 |
| 2024-04-16 | 1.4857 | 1.4857 |
| 2024-04-15 | 1.5182 | 1.5182 |
| 2024-04-12 | 1.4828 | 1.4828 |
| 2024-04-11 | 1.4807 | 1.4807 |
| 2024-04-10 | 1.4740 | 1.4740 |
| 2024-04-09 | 1.4921 | 1.4921 |
| 2024-04-08 | 1.4967 | 1.4967 |
| 2024-04-03 | 1.5105 | 1.5105 |
| 2024-04-02 | 1.5082 | 1.5082 |
| 2024-04-01 | 1.5088 | 1.5088 |
| 2024-03-29 | 1.4994 | 1.4994 |
| 2024-03-28 | 1.4778 | 1.4778 |
| 2024-03-27 | 1.4715 | 1.4715 |
| 2024-03-26 | 1.4883 | 1.4883 |
| 2024-03-25 | 1.5080 | 1.5080 |
| 2024-03-22 | 1.5108 | 1.5108 |
| 2024-03-21 | 1.5122 | 1.5122 |
| 2024-03-20 | 1.5079 | 1.5079 |
| 2024-03-19 | 1.5050 | 1.5050 |
| 2024-03-18 | 1.5197 | 1.5197 |
| 2024-03-15 | 1.5010 | 1.5010 |
| 2024-03-14 | 1.4904 | 1.4904 |
| 2024-03-13 | 1.5038 | 1.5038 |
| 2024-03-12 | 1.5039 | 1.5039 |
| 2024-03-11 | 1.5062 | 1.5062 |
| 2024-03-08 | 1.5001 | 1.5001 |
| 2024-03-07 | 1.4838 | 1.4838 |
| 2024-03-06 | 1.4892 | 1.4892 |
| 2024-03-05 | 1.4993 | 1.4993 |
| 2024-03-04 | 1.5077 | 1.5077 |
| 2024-03-01 | 1.4968 | 1.4968 |
| 2024-02-29 | 1.4886 | 1.4886 |
| 2024-02-28 | 1.4176 | 1.4176 |
| 2024-02-27 | 1.4664 | 1.4664 |
| 2024-02-26 | 1.4287 | 1.4287 |
| 2024-02-23 | 1.4178 | 1.4178 |
| 2024-02-22 | 1.4025 | 1.4025 |
| 2024-02-21 | 1.3828 | 1.3828 |
| 2024-02-20 | 1.3769 | 1.3769 |
| 2024-02-19 | 1.3802 | 1.3802 |
| 2024-02-08 | 1.3775 | 1.3775 |
| 2024-02-07 | 1.3498 | 1.3498 |
| 2024-02-06 | 1.3295 | 1.3295 |
| 2024-02-05 | 1.2765 | 1.2765 |
| 2024-02-02 | 1.3035 | 1.3035 |
| 2024-02-01 | 1.3301 | 1.3301 |
| 2024-01-31 | 1.3207 | 1.3207 |
| 2024-01-30 | 1.3421 | 1.3421 |
| 2024-01-29 | 1.3748 | 1.3748 |
| 2024-01-26 | 1.3936 | 1.3936 |
| 2024-01-25 | 1.4255 | 1.4255 |
| 2024-01-24 | 1.4039 | 1.4039 |
| 2024-01-23 | 1.4031 | 1.4031 |
| 2024-01-22 | 1.3994 | 1.3994 |
| 2024-01-19 | 1.4486 | 1.4486 |
| 2024-01-18 | 1.4560 | 1.4560 |
| 2024-01-17 | 1.4468 | 1.4468 |
| 2024-01-16 | 1.4892 | 1.4892 |
| 2024-01-15 | 1.4915 | 1.4915 |
| 2024-01-12 | 1.4944 | 1.4944 |
| 2024-01-11 | 1.5123 | 1.5123 |
| 2024-01-10 | 1.4907 | 1.4907 |
| 2024-01-09 | 1.5065 | 1.5065 |
| 2024-01-08 | 1.5091 | 1.5091 |
| 2024-01-05 | 1.5512 | 1.5512 |
| 2024-01-04 | 1.5799 | 1.5799 |
| 2024-01-03 | 1.5924 | 1.5924 |
| 2024-01-02 | 1.6172 | 1.6172 |
| 2023-12-31 | 1.6424 | 1.6424 |
| 2023-12-29 | 1.6425 | 1.6425 |
| 2023-12-28 | 1.6312 | 1.6312 |
| 2023-12-27 | 1.6191 | 1.6191 |
| 2023-12-26 | 1.5860 | 1.5860 |
| 2023-12-25 | 1.6030 | 1.6030 |
| 2023-12-22 | 1.6086 | 1.6086 |
| 2023-12-21 | 1.6243 | 1.6243 |
| 2023-12-20 | 1.6156 | 1.6156 |
| 2023-12-19 | 1.6420 | 1.6420 |
| 2023-12-18 | 1.6367 | 1.6367 |
| 2023-12-15 | 1.6535 | 1.6535 |
| 2023-12-14 | 1.6640 | 1.6640 |
| 2023-12-13 | 1.6760 | 1.6760 |
| 2023-12-12 | 1.6943 | 1.6943 |
| 2023-12-11 | 1.7013 | 1.7013 |
| 2023-12-08 | 1.6853 | 1.6853 |
| 2023-12-07 | 1.6782 | 1.6782 |
| 2023-12-06 | 1.6891 | 1.6891 |
| 2023-12-05 | 1.6754 | 1.6754 |
| 2023-12-04 | 1.6937 | 1.6937 |
| 2023-12-01 | 1.6987 | 1.6987 |
| 2023-11-30 | 1.7001 | 1.7001 |
| 2023-11-29 | 1.6999 | 1.6999 |
| 2023-11-28 | 1.6946 | 1.6946 |
| 2023-11-27 | 1.6925 | 1.6925 |
| 2023-11-24 | 1.6603 | 1.6603 |
| 2023-11-23 | 1.6762 | 1.6762 |
| 2023-11-22 | 1.6649 | 1.6649 |
| 2023-11-21 | 1.6800 | 1.6800 |
| 2023-11-20 | 1.6946 | 1.6946 |
| 2023-11-17 | 1.6882 | 1.6882 |
| 2023-11-16 | 1.6801 | 1.6801 |
| 2023-11-15 | 1.6957 | 1.6957 |
| 2023-11-14 | 1.7035 | 1.7035 |
| 2023-11-13 | 1.7014 | 1.7014 |
| 2023-11-10 | 1.6850 | 1.6850 |
| 2023-11-09 | 1.6753 | 1.6753 |
| 2023-11-08 | 1.6876 | 1.6876 |
| 2023-11-07 | 1.6690 | 1.6690 |
| 2023-11-06 | 1.6620 | 1.6620 |
| 2023-11-03 | 1.6327 | 1.6327 |
| 2023-11-02 | 1.6102 | 1.6102 |
| 2023-11-01 | 1.6324 | 1.6324 |
| 2023-10-31 | 1.6519 | 1.6519 |
