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恒越内需驱动混合A(010701)

2022-07-01     1.1167-0.3925%
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净值发布日期 单位净值 累计净值
2022-07-011.11671.1167
2022-06-301.12111.1211
2022-06-291.09571.0957
2022-06-281.13111.1311
2022-06-271.12021.1202
2022-06-241.09541.0954
2022-06-231.09391.0939
2022-06-221.07261.0726
2022-06-211.06811.0681
2022-06-201.07101.0710
2022-06-171.06251.0625
2022-06-161.04381.0438
2022-06-151.04101.0410
2022-06-141.05151.0515
2022-06-131.06331.0633
2022-06-101.07261.0726
2022-06-091.04931.0493
2022-06-081.06391.0639
2022-06-071.05951.0595
2022-06-061.05501.0550
2022-06-021.01791.0179
2022-06-011.01031.0103
2022-05-311.01631.0163
2022-05-300.99940.9994
2022-05-270.99040.9904
2022-05-260.98980.9898
2022-05-250.98740.9874
2022-05-240.97910.9791
2022-05-230.99520.9952
2022-05-200.99780.9978
2022-05-190.99220.9922
2022-05-180.97510.9751
2022-05-170.96990.9699
2022-05-160.94160.9416
2022-05-130.95210.9521
2022-05-120.94310.9431
2022-05-110.94970.9497
2022-05-100.93060.9306
2022-05-090.91780.9178
2022-05-060.91380.9138
2022-05-050.93290.9329
2022-04-290.93020.9302
2022-04-280.90720.9072
2022-04-270.89230.8923
2022-04-260.85150.8515
2022-04-250.85150.8515
2022-04-220.89440.8944
2022-04-210.89470.8947
2022-04-200.92560.9256
2022-04-190.95100.9510
2022-04-180.95740.9574
2022-04-150.93660.9366
2022-04-140.94390.9439
2022-04-130.94200.9420
2022-04-120.94750.9475
2022-04-110.93920.9392
2022-04-080.97550.9755
2022-04-070.96660.9666
2022-04-060.97700.9770
2022-04-010.99670.9967
2022-03-310.98950.9895
2022-03-301.01061.0106
2022-03-290.98830.9883
2022-03-280.98690.9869
2022-03-251.00101.0010
2022-03-241.02701.0270
2022-03-231.03581.0358
2022-03-221.03191.0319
2022-03-211.04331.0433
2022-03-181.03381.0338
2022-03-171.03331.0333
2022-03-161.03331.0333
2022-03-150.98760.9876
2022-03-141.01251.0125
2022-03-111.03871.0387
2022-03-101.04871.0487
2022-03-091.02281.0228
2022-03-081.02221.0222
2022-03-071.05571.0557
2022-03-041.07741.0774
2022-03-031.09121.0912
2022-03-021.10741.1074
2022-03-011.11171.1117
2022-02-281.11511.1151
2022-02-251.09251.0925
2022-02-241.07831.0783
2022-02-231.09821.0982
2022-02-221.08481.0848
2022-02-211.07941.0794
2022-02-181.08251.0825
2022-02-171.08681.0868
2022-02-161.06581.0658
2022-02-151.06091.0609
2022-02-141.03731.0373
2022-02-111.04331.0433
2022-02-101.05491.0549
2022-02-091.07921.0792
2022-02-081.06861.0686
2022-02-071.09921.0992
2022-01-281.09271.0927
2022-01-271.09911.0991
2022-01-261.12151.1215
2022-01-251.10781.1078
2022-01-241.13081.1308
2022-01-211.10471.1047
2022-01-201.11781.1178
2022-01-191.13341.1334
2022-01-181.16121.1612
2022-01-171.15821.1582
2022-01-141.14801.1480
2022-01-131.12801.1280
2022-01-121.15431.1543
2022-01-111.12821.1282
2022-01-101.15091.1509
2022-01-071.14991.1499
2022-01-061.18201.1820
2022-01-051.17431.1743
2022-01-041.21381.2138