恒越成长精选混合A(010622)
2025-12-26
0.9089
0.0220%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.9089 | 0.9089 |
| 2025-12-25 | 0.9087 | 0.9087 |
| 2025-12-24 | 0.9117 | 0.9117 |
| 2025-12-23 | 0.8861 | 0.8861 |
| 2025-12-22 | 0.8780 | 0.8780 |
| 2025-12-19 | 0.8384 | 0.8384 |
| 2025-12-18 | 0.8500 | 0.8500 |
| 2025-12-17 | 0.8614 | 0.8614 |
| 2025-12-16 | 0.8178 | 0.8178 |
| 2025-12-15 | 0.8420 | 0.8420 |
| 2025-12-12 | 0.8652 | 0.8652 |
| 2025-12-11 | 0.8422 | 0.8422 |
| 2025-12-10 | 0.8598 | 0.8598 |
| 2025-12-09 | 0.8610 | 0.8610 |
| 2025-12-08 | 0.8477 | 0.8477 |
| 2025-12-05 | 0.8013 | 0.8013 |
| 2025-12-04 | 0.7935 | 0.7935 |
| 2025-12-03 | 0.7882 | 0.7882 |
| 2025-12-02 | 0.7884 | 0.7884 |
| 2025-12-01 | 0.7958 | 0.7958 |
| 2025-11-28 | 0.7909 | 0.7909 |
| 2025-11-27 | 0.7766 | 0.7766 |
| 2025-11-26 | 0.7817 | 0.7817 |
| 2025-11-25 | 0.7717 | 0.7717 |
| 2025-11-24 | 0.7450 | 0.7450 |
| 2025-11-21 | 0.7383 | 0.7383 |
| 2025-11-20 | 0.7839 | 0.7839 |
| 2025-11-19 | 0.7916 | 0.7916 |
| 2025-11-18 | 0.7972 | 0.7972 |
| 2025-11-17 | 0.8035 | 0.8035 |
| 2025-11-14 | 0.8064 | 0.8064 |
| 2025-11-13 | 0.8391 | 0.8391 |
| 2025-11-12 | 0.8305 | 0.8305 |
| 2025-11-11 | 0.8258 | 0.8258 |
| 2025-11-10 | 0.8443 | 0.8443 |
| 2025-11-07 | 0.8408 | 0.8408 |
| 2025-11-06 | 0.8380 | 0.8380 |
| 2025-11-05 | 0.8088 | 0.8088 |
| 2025-11-04 | 0.8126 | 0.8126 |
| 2025-11-03 | 0.8291 | 0.8291 |
| 2025-10-31 | 0.8288 | 0.8288 |
| 2025-10-30 | 0.8634 | 0.8634 |
| 2025-10-29 | 0.8950 | 0.8950 |
| 2025-10-28 | 0.8819 | 0.8819 |
| 2025-10-27 | 0.8819 | 0.8819 |
| 2025-10-24 | 0.8463 | 0.8463 |
| 2025-10-23 | 0.8017 | 0.8017 |
| 2025-10-22 | 0.8156 | 0.8156 |
| 2025-10-21 | 0.8131 | 0.8131 |
| 2025-10-20 | 0.7802 | 0.7802 |
| 2025-10-17 | 0.7634 | 0.7634 |
| 2025-10-16 | 0.7949 | 0.7949 |
| 2025-10-15 | 0.7955 | 0.7955 |
| 2025-10-14 | 0.7802 | 0.7802 |
| 2025-10-13 | 0.8248 | 0.8248 |
| 2025-10-10 | 0.8301 | 0.8301 |
| 2025-10-09 | 0.8612 | 0.8612 |
| 2025-09-30 | 0.8529 | 0.8529 |
| 2025-09-29 | 0.8563 | 0.8563 |
| 2025-09-26 | 0.8401 | 0.8401 |
| 2025-09-25 | 0.8686 | 0.8686 |
| 2025-09-24 | 0.8603 | 0.8603 |
| 2025-09-23 | 0.8601 | 0.8601 |
| 2025-09-22 | 0.8662 | 0.8662 |
| 2025-09-19 | 0.8454 | 0.8454 |
| 2025-09-18 | 0.8520 | 0.8520 |
| 2025-09-17 | 0.8448 | 0.8448 |
| 2025-09-16 | 0.8368 | 0.8368 |
| 2025-09-15 | 0.8274 | 0.8274 |
| 2025-09-12 | 0.8416 | 0.8416 |
| 2025-09-11 | 0.8498 | 0.8498 |
| 2025-09-10 | 0.8031 | 0.8031 |
| 2025-09-09 | 0.7844 | 0.7844 |
| 2025-09-08 | 0.7971 | 0.7971 |
| 2025-09-05 | 0.8130 | 0.8130 |
| 2025-09-04 | 0.7753 | 0.7753 |
| 2025-09-03 | 0.8256 | 0.8256 |
| 2025-09-02 | 0.8307 | 0.8307 |
| 2025-09-01 | 0.8795 | 0.8795 |
| 2025-08-29 | 0.8656 | 0.8656 |
| 2025-08-28 | 0.8655 | 0.8655 |
| 2025-08-27 | 0.8106 | 0.8106 |
| 2025-08-26 | 0.7913 | 0.7913 |
| 2025-08-25 | 0.7973 | 0.7973 |
| 2025-08-22 | 0.7614 | 0.7614 |
| 2025-08-21 | 0.7359 | 0.7359 |
| 2025-08-20 | 0.7496 | 0.7496 |
| 2025-08-19 | 0.7591 | 0.7591 |
| 2025-08-18 | 0.7509 | 0.7509 |
| 2025-08-15 | 0.7135 | 0.7135 |
| 2025-08-14 | 0.6955 | 0.6955 |
| 2025-08-13 | 0.7177 | 0.7177 |
| 2025-08-12 | 0.6777 | 0.6777 |
| 2025-08-11 | 0.6668 | 0.6668 |
| 2025-08-08 | 0.6470 | 0.6470 |
| 2025-08-07 | 0.6515 | 0.6515 |
| 2025-08-06 | 0.6531 | 0.6531 |
| 2025-08-05 | 0.6533 | 0.6533 |
| 2025-08-04 | 0.6473 | 0.6473 |
| 2025-08-01 | 0.6405 | 0.6405 |
| 2025-07-31 | 0.6465 | 0.6465 |
| 2025-07-30 | 0.6461 | 0.6461 |
| 2025-07-29 | 0.6521 | 0.6521 |
| 2025-07-28 | 0.6272 | 0.6272 |
| 2025-07-25 | 0.6111 | 0.6111 |
| 2025-07-24 | 0.6131 | 0.6131 |
| 2025-07-23 | 0.6157 | 0.6157 |
| 2025-07-22 | 0.6188 | 0.6188 |
| 2025-07-21 | 0.6186 | 0.6186 |
| 2025-07-18 | 0.6180 | 0.6180 |
| 2025-07-17 | 0.6185 | 0.6185 |
| 2025-07-16 | 0.5971 | 0.5971 |
| 2025-07-15 | 0.5933 | 0.5933 |
| 2025-07-14 | 0.5715 | 0.5715 |
| 2025-07-11 | 0.5679 | 0.5679 |
| 2025-07-10 | 0.5690 | 0.5690 |
| 2025-07-09 | 0.5662 | 0.5662 |
| 2025-07-08 | 0.5719 | 0.5719 |
| 2025-07-07 | 0.5526 | 0.5526 |
| 2025-07-04 | 0.5567 | 0.5567 |
