恒越成长精选混合A(010622)
2023-06-09
0.7522
2.3541%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-09 | 0.7522 | 0.7522 |
| 2023-06-08 | 0.7349 | 0.7349 |
| 2023-06-07 | 0.7416 | 0.7416 |
| 2023-06-06 | 0.7391 | 0.7391 |
| 2023-06-05 | 0.7483 | 0.7483 |
| 2023-06-02 | 0.7395 | 0.7395 |
| 2023-06-01 | 0.7431 | 0.7431 |
| 2023-05-31 | 0.7416 | 0.7416 |
| 2023-05-30 | 0.7286 | 0.7286 |
| 2023-05-29 | 0.7065 | 0.7065 |
| 2023-05-26 | 0.7010 | 0.7010 |
| 2023-05-25 | 0.6863 | 0.6863 |
| 2023-05-24 | 0.6814 | 0.6814 |
| 2023-05-23 | 0.6787 | 0.6787 |
| 2023-05-22 | 0.6945 | 0.6945 |
| 2023-05-19 | 0.7080 | 0.7080 |
| 2023-05-18 | 0.7159 | 0.7159 |
| 2023-05-17 | 0.6876 | 0.6876 |
| 2023-05-16 | 0.6854 | 0.6854 |
| 2023-05-15 | 0.6986 | 0.6986 |
| 2023-05-12 | 0.7012 | 0.7012 |
| 2023-05-11 | 0.7140 | 0.7140 |
| 2023-05-10 | 0.7188 | 0.7188 |
| 2023-05-09 | 0.7307 | 0.7307 |
| 2023-05-08 | 0.7501 | 0.7501 |
| 2023-05-05 | 0.7398 | 0.7398 |
| 2023-05-04 | 0.7492 | 0.7492 |
| 2023-04-28 | 0.7563 | 0.7563 |
| 2023-04-27 | 0.7216 | 0.7216 |
| 2023-04-26 | 0.7329 | 0.7329 |
| 2023-04-25 | 0.7460 | 0.7460 |
| 2023-04-24 | 0.7571 | 0.7571 |
| 2023-04-21 | 0.7564 | 0.7564 |
| 2023-04-20 | 0.7854 | 0.7854 |
| 2023-04-19 | 0.7673 | 0.7673 |
| 2023-04-18 | 0.7684 | 0.7684 |
| 2023-04-17 | 0.7675 | 0.7675 |
| 2023-04-14 | 0.7797 | 0.7797 |
| 2023-04-13 | 0.7721 | 0.7721 |
| 2023-04-12 | 0.7912 | 0.7912 |
| 2023-04-11 | 0.7759 | 0.7759 |
| 2023-04-10 | 0.7730 | 0.7730 |
| 2023-04-07 | 0.7929 | 0.7929 |
| 2023-04-06 | 0.7833 | 0.7833 |
| 2023-04-04 | 0.7815 | 0.7815 |
| 2023-04-03 | 0.7805 | 0.7805 |
| 2023-03-31 | 0.7730 | 0.7730 |
| 2023-03-30 | 0.7656 | 0.7656 |
| 2023-03-29 | 0.7602 | 0.7602 |
| 2023-03-28 | 0.7604 | 0.7604 |
| 2023-03-27 | 0.7686 | 0.7686 |
| 2023-03-24 | 0.7694 | 0.7694 |
| 2023-03-23 | 0.7652 | 0.7652 |
| 2023-03-22 | 0.7591 | 0.7591 |
| 2023-03-21 | 0.7539 | 0.7539 |
| 2023-03-20 | 0.7433 | 0.7433 |
| 2023-03-17 | 0.7432 | 0.7432 |
| 2023-03-16 | 0.7449 | 0.7449 |
| 2023-03-15 | 0.7618 | 0.7618 |
| 2023-03-14 | 0.7663 | 0.7663 |
| 2023-03-13 | 0.7801 | 0.7801 |
| 2023-03-10 | 0.7851 | 0.7851 |
| 2023-03-09 | 0.7970 | 0.7970 |
| 2023-03-08 | 0.8016 | 0.8016 |
| 2023-03-07 | 0.8052 | 0.8052 |
| 2023-03-06 | 0.8174 | 0.8174 |
| 2023-03-03 | 0.8135 | 0.8135 |
| 2023-03-02 | 0.8140 | 0.8140 |
| 2023-03-01 | 0.8233 | 0.8233 |
| 2023-02-28 | 0.8227 | 0.8227 |
| 2023-02-27 | 0.8237 | 0.8237 |
| 2023-02-24 | 0.8249 | 0.8249 |
| 2023-02-23 | 0.8390 | 0.8390 |
| 2023-02-22 | 0.8329 | 0.8329 |
| 2023-02-21 | 0.8414 | 0.8414 |
| 2023-02-20 | 0.8406 | 0.8406 |
| 2023-02-17 | 0.8278 | 0.8278 |
| 2023-02-16 | 0.8398 | 0.8398 |
| 2023-02-15 | 0.8572 | 0.8572 |
| 2023-02-14 | 0.8577 | 0.8577 |
| 2023-02-13 | 0.8581 | 0.8581 |
| 2023-02-10 | 0.8467 | 0.8467 |
| 2023-02-09 | 0.8638 | 0.8638 |
| 2023-02-08 | 0.8507 | 0.8507 |
| 2023-02-07 | 0.8557 | 0.8557 |
| 2023-02-06 | 0.8499 | 0.8499 |
| 2023-02-03 | 0.8583 | 0.8583 |
| 2023-02-02 | 0.8677 | 0.8677 |
| 2023-02-01 | 0.8744 | 0.8744 |
| 2023-01-31 | 0.8698 | 0.8698 |
| 2023-01-30 | 0.8627 | 0.8627 |
| 2023-01-20 | 0.8491 | 0.8491 |
| 2023-01-19 | 0.8433 | 0.8433 |
| 2023-01-18 | 0.8482 | 0.8482 |
| 2023-01-17 | 0.8482 | 0.8482 |
| 2023-01-16 | 0.8421 | 0.8421 |
| 2023-01-13 | 0.8407 | 0.8407 |
| 2023-01-12 | 0.8424 | 0.8424 |
| 2023-01-11 | 0.8385 | 0.8385 |
| 2023-01-10 | 0.8491 | 0.8491 |
| 2023-01-09 | 0.8494 | 0.8494 |
| 2023-01-06 | 0.8490 | 0.8490 |
| 2023-01-05 | 0.8419 | 0.8419 |
| 2023-01-04 | 0.8344 | 0.8344 |
| 2023-01-03 | 0.8479 | 0.8479 |
| 2022-12-31 | 0.8301 | 0.8301 |
| 2022-12-30 | 0.8301 | 0.8301 |
| 2022-12-29 | 0.8331 | 0.8331 |
| 2022-12-28 | 0.8317 | 0.8317 |
| 2022-12-27 | 0.8359 | 0.8359 |
| 2022-12-26 | 0.8258 | 0.8258 |
| 2022-12-23 | 0.8014 | 0.8014 |
| 2022-12-22 | 0.8136 | 0.8136 |
| 2022-12-21 | 0.8265 | 0.8265 |
| 2022-12-20 | 0.8356 | 0.8356 |
| 2022-12-19 | 0.8378 | 0.8378 |
| 2022-12-16 | 0.8465 | 0.8465 |
| 2022-12-15 | 0.8609 | 0.8609 |
| 2022-12-14 | 0.8562 | 0.8562 |
| 2022-12-13 | 0.8610 | 0.8610 |
