恒越成长精选混合A(010622)
2025-06-27
0.5597
2.4341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 0.5597 | 0.5597 |
| 2025-06-26 | 0.5464 | 0.5464 |
| 2025-06-25 | 0.5443 | 0.5443 |
| 2025-06-24 | 0.5366 | 0.5366 |
| 2025-06-23 | 0.5327 | 0.5327 |
| 2025-06-20 | 0.5331 | 0.5331 |
| 2025-06-19 | 0.5446 | 0.5446 |
| 2025-06-18 | 0.5480 | 0.5480 |
| 2025-06-17 | 0.5352 | 0.5352 |
| 2025-06-16 | 0.5387 | 0.5387 |
| 2025-06-13 | 0.5306 | 0.5306 |
| 2025-06-12 | 0.5317 | 0.5317 |
| 2025-06-11 | 0.5272 | 0.5272 |
| 2025-06-10 | 0.5285 | 0.5285 |
| 2025-06-09 | 0.5384 | 0.5384 |
| 2025-06-06 | 0.5341 | 0.5341 |
| 2025-06-05 | 0.5315 | 0.5315 |
| 2025-06-04 | 0.5085 | 0.5085 |
| 2025-06-03 | 0.4928 | 0.4928 |
| 2025-05-30 | 0.4882 | 0.4882 |
| 2025-05-29 | 0.4981 | 0.4981 |
| 2025-05-28 | 0.4914 | 0.4914 |
| 2025-05-27 | 0.4899 | 0.4899 |
| 2025-05-26 | 0.5003 | 0.5003 |
| 2025-05-23 | 0.4968 | 0.4968 |
| 2025-05-22 | 0.5064 | 0.5064 |
| 2025-05-21 | 0.5048 | 0.5048 |
| 2025-05-20 | 0.5065 | 0.5065 |
| 2025-05-19 | 0.5012 | 0.5012 |
| 2025-05-16 | 0.5082 | 0.5082 |
| 2025-05-15 | 0.5032 | 0.5032 |
| 2025-05-14 | 0.5211 | 0.5211 |
| 2025-05-13 | 0.5171 | 0.5171 |
| 2025-05-12 | 0.5227 | 0.5227 |
| 2025-05-09 | 0.5081 | 0.5081 |
| 2025-05-08 | 0.5204 | 0.5204 |
| 2025-05-07 | 0.5081 | 0.5081 |
| 2025-05-06 | 0.5091 | 0.5091 |
| 2025-04-30 | 0.4839 | 0.4839 |
| 2025-04-29 | 0.4717 | 0.4717 |
| 2025-04-28 | 0.4677 | 0.4677 |
| 2025-04-25 | 0.4684 | 0.4684 |
| 2025-04-24 | 0.4601 | 0.4601 |
| 2025-04-23 | 0.4716 | 0.4716 |
| 2025-04-22 | 0.4550 | 0.4550 |
| 2025-04-21 | 0.4621 | 0.4621 |
| 2025-04-18 | 0.4451 | 0.4451 |
| 2025-04-17 | 0.4446 | 0.4446 |
| 2025-04-16 | 0.4448 | 0.4448 |
| 2025-04-15 | 0.4559 | 0.4559 |
| 2025-04-14 | 0.4596 | 0.4596 |
| 2025-04-11 | 0.4523 | 0.4523 |
| 2025-04-10 | 0.4434 | 0.4434 |
| 2025-04-09 | 0.4223 | 0.4223 |
| 2025-04-08 | 0.4119 | 0.4119 |
| 2025-04-07 | 0.4205 | 0.4205 |
| 2025-04-03 | 0.4927 | 0.4927 |
| 2025-04-02 | 0.5123 | 0.5123 |
| 2025-04-01 | 0.5051 | 0.5051 |
| 2025-03-31 | 0.5091 | 0.5091 |
| 2025-03-28 | 0.5036 | 0.5036 |
| 2025-03-27 | 0.5076 | 0.5076 |
| 2025-03-26 | 0.5149 | 0.5149 |
| 2025-03-25 | 0.5142 | 0.5142 |
| 2025-03-24 | 0.5313 | 0.5313 |
| 2025-03-21 | 0.5327 | 0.5327 |
| 2025-03-20 | 0.5448 | 0.5448 |
| 2025-03-19 | 0.5515 | 0.5515 |
| 2025-03-18 | 0.5727 | 0.5727 |
| 2025-03-17 | 0.5706 | 0.5706 |
| 2025-03-14 | 0.5681 | 0.5681 |
| 2025-03-13 | 0.5572 | 0.5572 |
| 2025-03-12 | 0.5615 | 0.5615 |
| 2025-03-11 | 0.5490 | 0.5490 |
| 2025-03-10 | 0.5440 | 0.5440 |
| 2025-03-07 | 0.5332 | 0.5332 |
| 2025-03-06 | 0.5435 | 0.5435 |
| 2025-03-05 | 0.5236 | 0.5236 |
| 2025-03-04 | 0.5084 | 0.5084 |
| 2025-03-03 | 0.5032 | 0.5032 |
| 2025-02-28 | 0.5154 | 0.5154 |
| 2025-02-27 | 0.5550 | 0.5550 |
| 2025-02-26 | 0.5729 | 0.5729 |
| 2025-02-25 | 0.5685 | 0.5685 |
| 2025-02-24 | 0.5794 | 0.5794 |
| 2025-02-21 | 0.5883 | 0.5883 |
| 2025-02-20 | 0.5685 | 0.5685 |
| 2025-02-19 | 0.5730 | 0.5730 |
| 2025-02-18 | 0.5555 | 0.5555 |
| 2025-02-17 | 0.5726 | 0.5726 |
| 2025-02-14 | 0.5501 | 0.5501 |
| 2025-02-13 | 0.5507 | 0.5507 |
| 2025-02-12 | 0.5603 | 0.5603 |
| 2025-02-11 | 0.5478 | 0.5478 |
| 2025-02-10 | 0.5433 | 0.5433 |
| 2025-02-07 | 0.5360 | 0.5360 |
| 2025-02-06 | 0.5227 | 0.5227 |
| 2025-02-05 | 0.5074 | 0.5074 |
| 2025-01-27 | 0.5317 | 0.5317 |
| 2025-01-24 | 0.5596 | 0.5596 |
| 2025-01-23 | 0.5418 | 0.5418 |
| 2025-01-22 | 0.5480 | 0.5480 |
| 2025-01-21 | 0.5414 | 0.5414 |
| 2025-01-20 | 0.5317 | 0.5317 |
| 2025-01-17 | 0.5202 | 0.5202 |
| 2025-01-16 | 0.5199 | 0.5199 |
| 2025-01-15 | 0.5086 | 0.5086 |
| 2025-01-14 | 0.5077 | 0.5077 |
| 2025-01-13 | 0.4836 | 0.4836 |
| 2025-01-10 | 0.4852 | 0.4852 |
| 2025-01-09 | 0.5038 | 0.5038 |
| 2025-01-08 | 0.4990 | 0.4990 |
| 2025-01-07 | 0.4931 | 0.4931 |
| 2025-01-06 | 0.4716 | 0.4716 |
| 2025-01-03 | 0.4723 | 0.4723 |
| 2025-01-02 | 0.4907 | 0.4907 |
| 2024-12-31 | 0.4944 | 0.4944 |
