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恒越成长精选混合A(010622)

2025-05-08     0.52042.4208%
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净值发布日期 单位净值 累计净值
2025-05-080.52040.5204
2025-05-070.50810.5081
2025-05-060.50910.5091
2025-04-300.48390.4839
2025-04-290.47170.4717
2025-04-280.46770.4677
2025-04-250.46840.4684
2025-04-240.46010.4601
2025-04-230.47160.4716
2025-04-220.45500.4550
2025-04-210.46210.4621
2025-04-180.44510.4451
2025-04-170.44460.4446
2025-04-160.44480.4448
2025-04-150.45590.4559
2025-04-140.45960.4596
2025-04-110.45230.4523
2025-04-100.44340.4434
2025-04-090.42230.4223
2025-04-080.41190.4119
2025-04-070.42050.4205
2025-04-030.49270.4927
2025-04-020.51230.5123
2025-04-010.50510.5051
2025-03-310.50910.5091
2025-03-280.50360.5036
2025-03-270.50760.5076
2025-03-260.51490.5149
2025-03-250.51420.5142
2025-03-240.53130.5313
2025-03-210.53270.5327
2025-03-200.54480.5448
2025-03-190.55150.5515
2025-03-180.57270.5727
2025-03-170.57060.5706
2025-03-140.56810.5681
2025-03-130.55720.5572
2025-03-120.56150.5615
2025-03-110.54900.5490
2025-03-100.54400.5440
2025-03-070.53320.5332
2025-03-060.54350.5435
2025-03-050.52360.5236
2025-03-040.50840.5084
2025-03-030.50320.5032
2025-02-280.51540.5154
2025-02-270.55500.5550
2025-02-260.57290.5729
2025-02-250.56850.5685
2025-02-240.57940.5794
2025-02-210.58830.5883
2025-02-200.56850.5685
2025-02-190.57300.5730
2025-02-180.55550.5555
2025-02-170.57260.5726
2025-02-140.55010.5501
2025-02-130.55070.5507
2025-02-120.56030.5603
2025-02-110.54780.5478
2025-02-100.54330.5433
2025-02-070.53600.5360
2025-02-060.52270.5227
2025-02-050.50740.5074
2025-01-270.53170.5317
2025-01-240.55960.5596
2025-01-230.54180.5418
2025-01-220.54800.5480
2025-01-210.54140.5414
2025-01-200.53170.5317
2025-01-170.52020.5202
2025-01-160.51990.5199
2025-01-150.50860.5086
2025-01-140.50770.5077
2025-01-130.48360.4836
2025-01-100.48520.4852
2025-01-090.50380.5038
2025-01-080.49900.4990
2025-01-070.49310.4931
2025-01-060.47160.4716
2025-01-030.47230.4723
2025-01-020.49070.4907
2024-12-310.49440.4944
2024-12-300.51540.5154
2024-12-270.52250.5225
2024-12-260.53010.5301
2024-12-250.51540.5154
2024-12-240.51740.5174
2024-12-230.51100.5110
2024-12-200.53110.5311
2024-12-190.52380.5238
2024-12-180.52250.5225
2024-12-170.52000.5200
2024-12-160.53840.5384
2024-12-130.54590.5459
2024-12-120.55760.5576
2024-12-110.55520.5552
2024-12-100.55430.5543
2024-12-090.55560.5556
2024-12-060.56330.5633
2024-12-050.56510.5651
2024-12-040.55300.5530
2024-12-030.56770.5677
2024-12-020.57470.5747
2024-11-290.55730.5573
2024-11-280.54270.5427
2024-11-270.54510.5451
2024-11-260.53170.5317
2024-11-250.53470.5347
2024-11-220.53280.5328
2024-11-210.55740.5574
2024-11-200.55970.5597
2024-11-190.55290.5529
2024-11-180.53390.5339
2024-11-150.55000.5500
2024-11-140.57410.5741
2024-11-130.59870.5987
2024-11-120.59120.5912
2024-11-110.60290.6029