恒越成长精选混合A(010622)
2026-09-24
1.5006
-3.2246%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.5006 | 1.5006 |
| 2026-09-23 | 1.5506 | 1.5506 |
| 2026-09-22 | 1.5235 | 1.5235 |
| 2026-09-21 | 1.5467 | 1.5467 |
| 2026-09-18 | 1.5258 | 1.5258 |
| 2026-09-17 | 1.4963 | 1.4963 |
| 2026-09-16 | 1.5135 | 1.5135 |
| 2026-09-15 | 1.4542 | 1.4542 |
| 2026-09-14 | 1.4405 | 1.4405 |
| 2026-09-11 | 1.4464 | 1.4464 |
| 2026-09-10 | 1.4499 | 1.4499 |
| 2026-09-09 | 1.4575 | 1.4575 |
| 2026-09-08 | 1.4508 | 1.4508 |
| 2026-09-07 | 1.4696 | 1.4696 |
| 2026-09-04 | 1.3659 | 1.3659 |
| 2026-09-03 | 1.4160 | 1.4160 |
| 2026-09-02 | 1.4093 | 1.4093 |
| 2026-09-01 | 1.4201 | 1.4201 |
| 2026-08-31 | 1.4811 | 1.4811 |
| 2026-08-28 | 1.4557 | 1.4557 |
| 2026-08-27 | 1.4851 | 1.4851 |
| 2026-08-26 | 1.3916 | 1.3916 |
| 2026-08-25 | 1.3853 | 1.3853 |
| 2026-08-24 | 1.3704 | 1.3704 |
| 2026-08-21 | 1.4341 | 1.4341 |
| 2026-08-20 | 1.4142 | 1.4142 |
| 2026-08-19 | 1.3937 | 1.3937 |
| 2026-08-18 | 1.5316 | 1.5316 |
| 2026-08-17 | 1.5434 | 1.5434 |
| 2026-08-14 | 1.4704 | 1.4704 |
| 2026-08-13 | 1.4308 | 1.4308 |
| 2026-08-12 | 1.4446 | 1.4446 |
| 2026-08-11 | 1.3852 | 1.3852 |
| 2026-08-10 | 1.4013 | 1.4013 |
| 2026-08-07 | 1.4185 | 1.4185 |
| 2026-08-06 | 1.3426 | 1.3426 |
| 2026-08-05 | 1.2983 | 1.2983 |
| 2026-08-04 | 1.2319 | 1.2319 |
| 2026-08-03 | 1.1331 | 1.1331 |
| 2026-07-31 | 1.1604 | 1.1604 |
| 2026-07-30 | 1.1092 | 1.1092 |
| 2026-07-29 | 1.2010 | 1.2010 |
| 2026-07-28 | 1.2148 | 1.2148 |
| 2026-07-27 | 1.3394 | 1.3394 |
| 2026-07-24 | 1.2741 | 1.2741 |
| 2026-07-23 | 1.2960 | 1.2960 |
| 2026-07-22 | 1.3014 | 1.3014 |
| 2026-07-21 | 1.3498 | 1.3498 |
| 2026-07-20 | 1.2223 | 1.2223 |
| 2026-07-17 | 1.3157 | 1.3157 |
| 2026-07-16 | 1.4544 | 1.4544 |
| 2026-07-15 | 1.5431 | 1.5431 |
| 2026-07-14 | 1.6030 | 1.6030 |
| 2026-07-13 | 1.5167 | 1.5167 |
| 2026-07-10 | 1.6205 | 1.6205 |
| 2026-07-09 | 1.7013 | 1.7013 |
| 2026-07-08 | 1.6008 | 1.6008 |
| 2026-07-07 | 1.6453 | 1.6453 |
| 2026-07-06 | 1.6655 | 1.6655 |
| 2026-07-03 | 1.6946 | 1.6946 |
| 2026-07-02 | 1.7036 | 1.7036 |
| 2026-07-01 | 1.8398 | 1.8398 |
| 2026-06-30 | 1.8970 | 1.8970 |
| 2026-06-29 | 1.8311 | 1.8311 |
| 2026-06-26 | 1.8502 | 1.8502 |
| 2026-06-25 | 1.9297 | 1.9297 |
| 2026-06-24 | 1.8371 | 1.8371 |
| 2026-06-23 | 1.7700 | 1.7700 |
| 2026-06-22 | 1.8521 | 1.8521 |
| 2026-06-18 | 1.8149 | 1.8149 |
| 2026-06-17 | 1.7729 | 1.7729 |
| 2026-06-16 | 1.7278 | 1.7278 |
| 2026-06-15 | 1.6655 | 1.6655 |
| 2026-06-12 | 1.5349 | 1.5349 |
| 2026-06-11 | 1.5470 | 1.5470 |
| 2026-06-10 | 1.5251 | 1.5251 |
| 2026-06-09 | 1.5423 | 1.5423 |
| 2026-06-08 | 1.4601 | 1.4601 |
| 2026-06-05 | 1.5266 | 1.5266 |
| 2026-06-04 | 1.5860 | 1.5860 |
| 2026-06-03 | 1.5515 | 1.5515 |
| 2026-06-02 | 1.5329 | 1.5329 |
| 2026-06-01 | 1.4886 | 1.4886 |
| 2026-05-29 | 1.5570 | 1.5570 |
| 2026-05-28 | 1.6231 | 1.6231 |
| 2026-05-27 | 1.5604 | 1.5604 |
| 2026-05-26 | 1.5860 | 1.5860 |
| 2026-05-25 | 1.6190 | 1.6190 |
| 2026-05-22 | 1.5612 | 1.5612 |
| 2026-05-21 | 1.4858 | 1.4858 |
| 2026-05-20 | 1.5462 | 1.5462 |
| 2026-05-19 | 1.5152 | 1.5152 |
| 2026-05-18 | 1.4726 | 1.4726 |
| 2026-05-15 | 1.4505 | 1.4505 |
| 2026-05-14 | 1.4601 | 1.4601 |
| 2026-05-13 | 1.4947 | 1.4947 |
| 2026-05-12 | 1.4562 | 1.4562 |
| 2026-05-11 | 1.4418 | 1.4418 |
| 2026-05-08 | 1.3885 | 1.3885 |
| 2026-05-07 | 1.3975 | 1.3975 |
| 2026-05-06 | 1.3509 | 1.3509 |
| 2026-04-30 | 1.2989 | 1.2989 |
| 2026-04-29 | 1.2836 | 1.2836 |
| 2026-04-28 | 1.2652 | 1.2652 |
| 2026-04-27 | 1.2768 | 1.2768 |
| 2026-04-24 | 1.2571 | 1.2571 |
| 2026-04-23 | 1.2665 | 1.2665 |
| 2026-04-22 | 1.2956 | 1.2956 |
| 2026-04-21 | 1.2506 | 1.2506 |
| 2026-04-20 | 1.2293 | 1.2293 |
| 2026-04-17 | 1.2231 | 1.2231 |
| 2026-04-16 | 1.1995 | 1.1995 |
| 2026-04-15 | 1.1609 | 1.1609 |
| 2026-04-14 | 1.1721 | 1.1721 |
| 2026-04-13 | 1.1561 | 1.1561 |
| 2026-04-10 | 1.1560 | 1.1560 |
| 2026-04-09 | 1.1380 | 1.1380 |
| 2026-04-08 | 1.1260 | 1.1260 |
| 2026-04-07 | 1.0452 | 1.0452 |
| 2026-04-03 | 1.0318 | 1.0318 |
