恒越内需驱动混合A(010701)
2025-06-23
0.8520
0.1764%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 0.8520 | 0.8520 |
| 2025-06-20 | 0.8505 | 0.8505 |
| 2025-06-19 | 0.8609 | 0.8609 |
| 2025-06-18 | 0.8808 | 0.8808 |
| 2025-06-17 | 0.8901 | 0.8901 |
| 2025-06-16 | 0.9123 | 0.9123 |
| 2025-06-13 | 0.9206 | 0.9206 |
| 2025-06-12 | 0.9315 | 0.9315 |
| 2025-06-11 | 0.9095 | 0.9095 |
| 2025-06-10 | 0.9034 | 0.9034 |
| 2025-06-09 | 0.8951 | 0.8951 |
| 2025-06-06 | 0.8889 | 0.8889 |
| 2025-06-05 | 0.9104 | 0.9104 |
| 2025-06-04 | 0.9480 | 0.9480 |
| 2025-06-03 | 0.8973 | 0.8973 |
| 2025-05-30 | 0.8522 | 0.8522 |
| 2025-05-29 | 0.8462 | 0.8462 |
| 2025-05-28 | 0.8500 | 0.8500 |
| 2025-05-27 | 0.8568 | 0.8568 |
| 2025-05-26 | 0.8480 | 0.8480 |
| 2025-05-23 | 0.8451 | 0.8451 |
| 2025-05-22 | 0.8509 | 0.8509 |
| 2025-05-21 | 0.8665 | 0.8665 |
| 2025-05-20 | 0.8617 | 0.8617 |
| 2025-05-19 | 0.8432 | 0.8432 |
| 2025-05-16 | 0.8232 | 0.8232 |
| 2025-05-15 | 0.8239 | 0.8239 |
| 2025-05-14 | 0.8078 | 0.8078 |
| 2025-05-13 | 0.8092 | 0.8092 |
| 2025-05-12 | 0.7938 | 0.7938 |
| 2025-05-09 | 0.7968 | 0.7968 |
| 2025-05-08 | 0.7744 | 0.7744 |
| 2025-05-07 | 0.7856 | 0.7856 |
| 2025-05-06 | 0.7924 | 0.7924 |
| 2025-04-30 | 0.7724 | 0.7724 |
| 2025-04-29 | 0.7637 | 0.7637 |
| 2025-04-28 | 0.7538 | 0.7538 |
| 2025-04-25 | 0.7535 | 0.7535 |
| 2025-04-24 | 0.7504 | 0.7504 |
| 2025-04-23 | 0.7553 | 0.7553 |
| 2025-04-22 | 0.7435 | 0.7435 |
| 2025-04-21 | 0.7491 | 0.7491 |
| 2025-04-18 | 0.7346 | 0.7346 |
| 2025-04-17 | 0.7347 | 0.7347 |
| 2025-04-16 | 0.7333 | 0.7333 |
| 2025-04-15 | 0.7488 | 0.7488 |
| 2025-04-14 | 0.7536 | 0.7536 |
| 2025-04-11 | 0.7428 | 0.7428 |
| 2025-04-10 | 0.7387 | 0.7387 |
| 2025-04-09 | 0.7159 | 0.7159 |
| 2025-04-08 | 0.7041 | 0.7041 |
| 2025-04-07 | 0.7045 | 0.7045 |
| 2025-04-03 | 0.7954 | 0.7954 |
| 2025-04-02 | 0.8157 | 0.8157 |
| 2025-04-01 | 0.8121 | 0.8121 |
| 2025-03-31 | 0.8046 | 0.8046 |
| 2025-03-28 | 0.8029 | 0.8029 |
| 2025-03-27 | 0.8082 | 0.8082 |
| 2025-03-26 | 0.8087 | 0.8087 |
| 2025-03-25 | 0.8089 | 0.8089 |
| 2025-03-24 | 0.8255 | 0.8255 |
| 2025-03-21 | 0.8232 | 0.8232 |
| 2025-03-20 | 0.8367 | 0.8367 |
| 2025-03-19 | 0.8464 | 0.8464 |
| 2025-03-18 | 0.8586 | 0.8586 |
| 2025-03-17 | 0.8511 | 0.8511 |
| 2025-03-14 | 0.8539 | 0.8539 |
| 2025-03-13 | 0.8385 | 0.8385 |
| 2025-03-12 | 0.8461 | 0.8461 |
| 2025-03-11 | 0.8331 | 0.8331 |
| 2025-03-10 | 0.8266 | 0.8266 |
| 2025-03-07 | 0.8177 | 0.8177 |
| 2025-03-06 | 0.8179 | 0.8179 |
| 2025-03-05 | 0.7997 | 0.7997 |
| 2025-03-04 | 0.7887 | 0.7887 |
| 2025-03-03 | 0.7806 | 0.7806 |
| 2025-02-28 | 0.7851 | 0.7851 |
| 2025-02-27 | 0.8248 | 0.8248 |
| 2025-02-26 | 0.8363 | 0.8363 |
| 2025-02-25 | 0.8227 | 0.8227 |
| 2025-02-24 | 0.8393 | 0.8393 |
| 2025-02-21 | 0.8449 | 0.8449 |
| 2025-02-20 | 0.8212 | 0.8212 |
| 2025-02-19 | 0.8252 | 0.8252 |
| 2025-02-18 | 0.8146 | 0.8146 |
| 2025-02-17 | 0.8188 | 0.8188 |
| 2025-02-14 | 0.8105 | 0.8105 |
| 2025-02-13 | 0.8001 | 0.8001 |
| 2025-02-12 | 0.8053 | 0.8053 |
| 2025-02-11 | 0.7928 | 0.7928 |
| 2025-02-10 | 0.7984 | 0.7984 |
| 2025-02-07 | 0.7965 | 0.7965 |
| 2025-02-06 | 0.7856 | 0.7856 |
| 2025-02-05 | 0.7762 | 0.7762 |
| 2025-01-27 | 0.7818 | 0.7818 |
| 2025-01-24 | 0.7901 | 0.7901 |
| 2025-01-23 | 0.7836 | 0.7836 |
| 2025-01-22 | 0.7880 | 0.7880 |
| 2025-01-21 | 0.7943 | 0.7943 |
| 2025-01-20 | 0.7920 | 0.7920 |
| 2025-01-17 | 0.7822 | 0.7822 |
| 2025-01-16 | 0.7774 | 0.7774 |
| 2025-01-15 | 0.7734 | 0.7734 |
| 2025-01-14 | 0.7803 | 0.7803 |
| 2025-01-13 | 0.7609 | 0.7609 |
| 2025-01-10 | 0.7655 | 0.7655 |
| 2025-01-09 | 0.7797 | 0.7797 |
| 2025-01-08 | 0.7831 | 0.7831 |
| 2025-01-07 | 0.7837 | 0.7837 |
| 2025-01-06 | 0.7805 | 0.7805 |
| 2025-01-03 | 0.7863 | 0.7863 |
| 2025-01-02 | 0.7914 | 0.7914 |
| 2024-12-31 | 0.8043 | 0.8043 |
| 2024-12-30 | 0.8068 | 0.8068 |
| 2024-12-27 | 0.8078 | 0.8078 |
