恒越成长精选混合C(010623)
2026-02-24
1.0731
2.6301%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-24 | 1.0731 | 1.0731 |
| 2026-02-13 | 1.0456 | 1.0456 |
| 2026-02-12 | 1.0591 | 1.0591 |
| 2026-02-11 | 1.0249 | 1.0249 |
| 2026-02-10 | 1.0439 | 1.0439 |
| 2026-02-09 | 1.0470 | 1.0470 |
| 2026-02-06 | 1.0044 | 1.0044 |
| 2026-02-05 | 1.0195 | 1.0195 |
| 2026-02-04 | 1.0458 | 1.0458 |
| 2026-02-03 | 1.0591 | 1.0591 |
| 2026-02-02 | 1.0162 | 1.0162 |
| 2026-01-30 | 1.0719 | 1.0719 |
| 2026-01-29 | 1.0488 | 1.0488 |
| 2026-01-28 | 1.0857 | 1.0857 |
| 2026-01-27 | 1.0647 | 1.0647 |
| 2026-01-26 | 1.0324 | 1.0324 |
| 2026-01-23 | 1.0468 | 1.0468 |
| 2026-01-22 | 1.0493 | 1.0493 |
| 2026-01-21 | 1.0436 | 1.0436 |
| 2026-01-20 | 1.0073 | 1.0073 |
| 2026-01-19 | 1.0124 | 1.0124 |
| 2026-01-16 | 1.0103 | 1.0103 |
| 2026-01-15 | 0.9752 | 0.9752 |
| 2026-01-14 | 0.9571 | 0.9571 |
| 2026-01-13 | 0.9376 | 0.9376 |
| 2026-01-12 | 0.9581 | 0.9581 |
| 2026-01-09 | 0.9478 | 0.9478 |
| 2026-01-08 | 0.9422 | 0.9422 |
| 2026-01-07 | 0.9595 | 0.9595 |
| 2026-01-06 | 0.9296 | 0.9296 |
| 2026-01-05 | 0.9115 | 0.9115 |
| 2025-12-31 | 0.8690 | 0.8690 |
| 2025-12-30 | 0.8860 | 0.8860 |
| 2025-12-29 | 0.8917 | 0.8917 |
| 2025-12-26 | 0.8957 | 0.8957 |
| 2025-12-25 | 0.8955 | 0.8955 |
| 2025-12-24 | 0.8985 | 0.8985 |
| 2025-12-23 | 0.8732 | 0.8732 |
| 2025-12-22 | 0.8653 | 0.8653 |
| 2025-12-19 | 0.8263 | 0.8263 |
| 2025-12-18 | 0.8377 | 0.8377 |
| 2025-12-17 | 0.8489 | 0.8489 |
| 2025-12-16 | 0.8059 | 0.8059 |
| 2025-12-15 | 0.8298 | 0.8298 |
| 2025-12-12 | 0.8527 | 0.8527 |
| 2025-12-11 | 0.8301 | 0.8301 |
| 2025-12-10 | 0.8475 | 0.8475 |
| 2025-12-09 | 0.8486 | 0.8486 |
| 2025-12-08 | 0.8355 | 0.8355 |
| 2025-12-05 | 0.7898 | 0.7898 |
| 2025-12-04 | 0.7821 | 0.7821 |
| 2025-12-03 | 0.7769 | 0.7769 |
| 2025-12-02 | 0.7771 | 0.7771 |
| 2025-12-01 | 0.7844 | 0.7844 |
| 2025-11-28 | 0.7795 | 0.7795 |
| 2025-11-27 | 0.7655 | 0.7655 |
| 2025-11-26 | 0.7706 | 0.7706 |
| 2025-11-25 | 0.7607 | 0.7607 |
| 2025-11-24 | 0.7344 | 0.7344 |
| 2025-11-21 | 0.7278 | 0.7278 |
| 2025-11-20 | 0.7728 | 0.7728 |
| 2025-11-19 | 0.7804 | 0.7804 |
| 2025-11-18 | 0.7858 | 0.7858 |
| 2025-11-17 | 0.7921 | 0.7921 |
| 2025-11-14 | 0.7949 | 0.7949 |
| 2025-11-13 | 0.8272 | 0.8272 |
| 2025-11-12 | 0.8188 | 0.8188 |
| 2025-11-11 | 0.8141 | 0.8141 |
| 2025-11-10 | 0.8324 | 0.8324 |
| 2025-11-07 | 0.8289 | 0.8289 |
| 2025-11-06 | 0.8262 | 0.8262 |
| 2025-11-05 | 0.7973 | 0.7973 |
| 2025-11-04 | 0.8012 | 0.8012 |
| 2025-11-03 | 0.8174 | 0.8174 |
| 2025-10-31 | 0.8171 | 0.8171 |
| 2025-10-30 | 0.8512 | 0.8512 |
| 2025-10-29 | 0.8824 | 0.8824 |
| 2025-10-28 | 0.8695 | 0.8695 |
| 2025-10-27 | 0.8695 | 0.8695 |
| 2025-10-24 | 0.8345 | 0.8345 |
| 2025-10-23 | 0.7905 | 0.7905 |
| 2025-10-22 | 0.8042 | 0.8042 |
| 2025-10-21 | 0.8017 | 0.8017 |
| 2025-10-20 | 0.7693 | 0.7693 |
| 2025-10-17 | 0.7528 | 0.7528 |
| 2025-10-16 | 0.7838 | 0.7838 |
| 2025-10-15 | 0.7844 | 0.7844 |
| 2025-10-14 | 0.7693 | 0.7693 |
| 2025-10-13 | 0.8133 | 0.8133 |
| 2025-10-10 | 0.8186 | 0.8186 |
| 2025-10-09 | 0.8492 | 0.8492 |
| 2025-09-30 | 0.8411 | 0.8411 |
| 2025-09-29 | 0.8445 | 0.8445 |
| 2025-09-26 | 0.8285 | 0.8285 |
| 2025-09-25 | 0.8566 | 0.8566 |
| 2025-09-24 | 0.8484 | 0.8484 |
| 2025-09-23 | 0.8483 | 0.8483 |
| 2025-09-22 | 0.8542 | 0.8542 |
| 2025-09-19 | 0.8338 | 0.8338 |
| 2025-09-18 | 0.8403 | 0.8403 |
| 2025-09-17 | 0.8332 | 0.8332 |
| 2025-09-16 | 0.8253 | 0.8253 |
| 2025-09-15 | 0.8161 | 0.8161 |
| 2025-09-12 | 0.8301 | 0.8301 |
| 2025-09-11 | 0.8382 | 0.8382 |
| 2025-09-10 | 0.7922 | 0.7922 |
| 2025-09-09 | 0.7737 | 0.7737 |
| 2025-09-08 | 0.7862 | 0.7862 |
| 2025-09-05 | 0.8020 | 0.8020 |
| 2025-09-04 | 0.7647 | 0.7647 |
| 2025-09-03 | 0.8143 | 0.8143 |
| 2025-09-02 | 0.8194 | 0.8194 |
| 2025-09-01 | 0.8676 | 0.8676 |
