恒越成长精选混合A(010622)
2026-03-30
1.0329
1.0270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-31 | 1.0020 | 1.0020 |
| 2026-03-30 | 1.0329 | 1.0329 |
| 2026-03-27 | 1.0224 | 1.0224 |
| 2026-03-26 | 1.0073 | 1.0073 |
| 2026-03-25 | 1.0375 | 1.0375 |
| 2026-03-24 | 1.0064 | 1.0064 |
| 2026-03-23 | 0.9726 | 0.9726 |
| 2026-03-20 | 1.0166 | 1.0166 |
| 2026-03-19 | 1.0154 | 1.0154 |
| 2026-03-18 | 1.0565 | 1.0565 |
| 2026-03-17 | 1.0246 | 1.0246 |
| 2026-03-16 | 1.0700 | 1.0700 |
| 2026-03-13 | 1.0589 | 1.0589 |
| 2026-03-12 | 1.0775 | 1.0775 |
| 2026-03-11 | 1.0979 | 1.0979 |
| 2026-03-10 | 1.1227 | 1.1227 |
| 2026-03-09 | 1.0853 | 1.0853 |
| 2026-03-06 | 1.1178 | 1.1178 |
| 2026-03-05 | 1.1183 | 1.1183 |
| 2026-03-04 | 1.0885 | 1.0885 |
| 2026-03-03 | 1.0912 | 1.0912 |
| 2026-03-02 | 1.1456 | 1.1456 |
| 2026-02-27 | 1.1358 | 1.1358 |
| 2026-02-26 | 1.1371 | 1.1371 |
| 2026-02-25 | 1.1081 | 1.1081 |
| 2026-02-24 | 1.0895 | 1.0895 |
| 2026-02-13 | 1.0615 | 1.0615 |
| 2026-02-12 | 1.0751 | 1.0751 |
| 2026-02-11 | 1.0404 | 1.0404 |
| 2026-02-10 | 1.0597 | 1.0597 |
| 2026-02-09 | 1.0628 | 1.0628 |
| 2026-02-06 | 1.0196 | 1.0196 |
| 2026-02-05 | 1.0349 | 1.0349 |
| 2026-02-04 | 1.0615 | 1.0615 |
| 2026-02-03 | 1.0751 | 1.0751 |
| 2026-02-02 | 1.0315 | 1.0315 |
| 2026-01-30 | 1.0881 | 1.0881 |
| 2026-01-29 | 1.0645 | 1.0645 |
| 2026-01-28 | 1.1021 | 1.1021 |
| 2026-01-27 | 1.0806 | 1.0806 |
| 2026-01-26 | 1.0479 | 1.0479 |
| 2026-01-23 | 1.0624 | 1.0624 |
| 2026-01-22 | 1.0650 | 1.0650 |
| 2026-01-21 | 1.0592 | 1.0592 |
| 2026-01-20 | 1.0224 | 1.0224 |
| 2026-01-19 | 1.0275 | 1.0275 |
| 2026-01-16 | 1.0253 | 1.0253 |
| 2026-01-15 | 0.9897 | 0.9897 |
| 2026-01-14 | 0.9714 | 0.9714 |
| 2026-01-13 | 0.9516 | 0.9516 |
| 2026-01-12 | 0.9723 | 0.9723 |
| 2026-01-09 | 0.9619 | 0.9619 |
| 2026-01-08 | 0.9562 | 0.9562 |
| 2026-01-07 | 0.9737 | 0.9737 |
| 2026-01-06 | 0.9434 | 0.9434 |
| 2026-01-05 | 0.9251 | 0.9251 |
| 2025-12-31 | 0.8819 | 0.8819 |
| 2025-12-30 | 0.8991 | 0.8991 |
| 2025-12-29 | 0.9049 | 0.9049 |
| 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 |
