恒越内需驱动混合A(010701)
2025-03-07
0.8177
-0.0245%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-26 | 0.8109 | 0.8109 |
| 2024-12-25 | 0.8115 | 0.8115 |
| 2024-12-24 | 0.8140 | 0.8140 |
| 2024-12-23 | 0.8033 | 0.8033 |
| 2024-12-20 | 0.8027 | 0.8027 |
| 2024-12-19 | 0.8085 | 0.8085 |
| 2024-12-18 | 0.8108 | 0.8108 |
| 2024-12-17 | 0.8098 | 0.8098 |
| 2024-12-16 | 0.8101 | 0.8101 |
| 2024-12-13 | 0.8168 | 0.8168 |
| 2024-12-12 | 0.8323 | 0.8323 |
| 2024-12-11 | 0.8226 | 0.8226 |
| 2024-12-10 | 0.8184 | 0.8184 |
| 2024-12-09 | 0.8147 | 0.8147 |
| 2024-12-06 | 0.8094 | 0.8094 |
| 2024-12-05 | 0.8000 | 0.8000 |
| 2024-12-04 | 0.8041 | 0.8041 |
| 2024-12-03 | 0.8088 | 0.8088 |
| 2024-12-02 | 0.8068 | 0.8068 |
| 2024-11-29 | 0.8013 | 0.8013 |
| 2024-11-28 | 0.7935 | 0.7935 |
| 2024-11-27 | 0.8026 | 0.8026 |
| 2024-11-26 | 0.7909 | 0.7909 |
| 2024-11-25 | 0.7909 | 0.7909 |
| 2024-11-22 | 0.7911 | 0.7911 |
| 2024-11-21 | 0.8124 | 0.8124 |
| 2024-11-20 | 0.8186 | 0.8186 |
| 2024-11-19 | 0.8161 | 0.8161 |
| 2024-11-18 | 0.8100 | 0.8100 |
| 2024-11-15 | 0.8169 | 0.8169 |
| 2024-11-14 | 0.8255 | 0.8255 |
| 2024-11-13 | 0.8418 | 0.8418 |
| 2024-11-12 | 0.8399 | 0.8399 |
| 2024-11-11 | 0.8488 | 0.8488 |
| 2024-11-08 | 0.8481 | 0.8481 |
| 2024-11-07 | 0.8519 | 0.8519 |
| 2024-11-06 | 0.8296 | 0.8296 |
| 2024-11-05 | 0.8383 | 0.8383 |
| 2024-11-04 | 0.8216 | 0.8216 |
| 2024-11-01 | 0.8118 | 0.8118 |
| 2024-10-31 | 0.8131 | 0.8131 |
| 2024-10-30 | 0.8149 | 0.8149 |
| 2024-10-29 | 0.8222 | 0.8222 |
| 2024-10-28 | 0.8320 | 0.8320 |
| 2024-10-25 | 0.8232 | 0.8232 |
| 2024-10-24 | 0.8160 | 0.8160 |
| 2024-10-23 | 0.8241 | 0.8241 |
| 2024-10-22 | 0.8230 | 0.8230 |
| 2024-10-21 | 0.8146 | 0.8146 |
| 2024-10-18 | 0.8169 | 0.8169 |
| 2024-10-17 | 0.7923 | 0.7923 |
| 2024-10-16 | 0.8022 | 0.8022 |
| 2024-10-15 | 0.8072 | 0.8072 |
| 2024-10-14 | 0.8307 | 0.8307 |
| 2024-10-11 | 0.8255 | 0.8255 |
| 2024-10-10 | 0.8453 | 0.8453 |
| 2024-10-09 | 0.8381 | 0.8381 |
| 2024-10-08 | 0.8888 | 0.8888 |
| 2024-09-30 | 0.8607 | 0.8607 |
| 2024-09-27 | 0.8002 | 0.8002 |
| 2024-09-26 | 0.7653 | 0.7653 |
| 2024-09-25 | 0.7284 | 0.7284 |
| 2024-09-24 | 0.7256 | 0.7256 |
| 2024-09-23 | 0.7042 | 0.7042 |
| 2024-09-20 | 0.7060 | 0.7060 |
| 2024-09-19 | 0.7050 | 0.7050 |
| 2024-09-18 | 0.6940 | 0.6940 |
| 2024-09-13 | 0.6885 | 0.6885 |
| 2024-09-12 | 0.6946 | 0.6946 |
