恒越内需驱动混合A(010701)
2025-12-09
0.7551
-1.0872%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-09 | 0.7551 | 0.7551 |
| 2025-12-08 | 0.7634 | 0.7634 |
| 2025-12-05 | 0.7676 | 0.7676 |
| 2025-12-04 | 0.7640 | 0.7640 |
| 2025-12-03 | 0.7672 | 0.7672 |
| 2025-12-02 | 0.7717 | 0.7717 |
| 2025-12-01 | 0.7743 | 0.7743 |
| 2025-11-28 | 0.7706 | 0.7706 |
| 2025-11-27 | 0.7661 | 0.7661 |
| 2025-11-26 | 0.7617 | 0.7617 |
| 2025-11-25 | 0.7601 | 0.7601 |
| 2025-11-24 | 0.7583 | 0.7583 |
| 2025-11-21 | 0.7583 | 0.7583 |
| 2025-11-20 | 0.7675 | 0.7675 |
| 2025-11-19 | 0.7739 | 0.7739 |
| 2025-11-18 | 0.7760 | 0.7760 |
| 2025-11-17 | 0.7868 | 0.7868 |
| 2025-11-14 | 0.7883 | 0.7883 |
| 2025-11-13 | 0.8042 | 0.8042 |
| 2025-11-12 | 0.8010 | 0.8010 |
| 2025-11-11 | 0.7997 | 0.7997 |
| 2025-11-10 | 0.7996 | 0.7996 |
| 2025-11-07 | 0.7797 | 0.7797 |
| 2025-11-06 | 0.7835 | 0.7835 |
| 2025-11-05 | 0.7728 | 0.7728 |
| 2025-11-04 | 0.7757 | 0.7757 |
| 2025-11-03 | 0.7882 | 0.7882 |
| 2025-10-31 | 0.7872 | 0.7872 |
| 2025-10-30 | 0.7960 | 0.7960 |
| 2025-10-29 | 0.7994 | 0.7994 |
| 2025-10-28 | 0.7956 | 0.7956 |
| 2025-10-27 | 0.8012 | 0.8012 |
| 2025-10-24 | 0.7945 | 0.7945 |
| 2025-10-23 | 0.7938 | 0.7938 |
| 2025-10-22 | 0.8008 | 0.8008 |
| 2025-10-21 | 0.8154 | 0.8154 |
| 2025-10-20 | 0.8198 | 0.8198 |
| 2025-10-17 | 0.8234 | 0.8234 |
| 2025-10-16 | 0.8392 | 0.8392 |
| 2025-10-15 | 0.8364 | 0.8364 |
| 2025-10-14 | 0.8136 | 0.8136 |
| 2025-10-13 | 0.8220 | 0.8220 |
| 2025-10-10 | 0.8359 | 0.8359 |
| 2025-10-09 | 0.8433 | 0.8433 |
| 2025-09-30 | 0.8515 | 0.8515 |
| 2025-09-29 | 0.8468 | 0.8468 |
| 2025-09-26 | 0.8465 | 0.8465 |
| 2025-09-25 | 0.8519 | 0.8519 |
| 2025-09-24 | 0.8471 | 0.8471 |
| 2025-09-23 | 0.8419 | 0.8419 |
| 2025-09-22 | 0.8473 | 0.8473 |
| 2025-09-19 | 0.8533 | 0.8533 |
| 2025-09-18 | 0.8552 | 0.8552 |
| 2025-09-17 | 0.8658 | 0.8658 |
| 2025-09-16 | 0.8601 | 0.8601 |
| 2025-09-15 | 0.8569 | 0.8569 |
| 2025-09-12 | 0.8598 | 0.8598 |
| 2025-09-11 | 0.8604 | 0.8604 |
| 2025-09-10 | 0.8645 | 0.8645 |
| 2025-09-09 | 0.8733 | 0.8733 |
| 2025-09-08 | 0.8709 | 0.8709 |
| 2025-09-05 | 0.8717 | 0.8717 |
| 2025-09-04 | 0.8587 | 0.8587 |
| 2025-09-03 | 0.8756 | 0.8756 |
| 2025-09-02 | 0.8777 | 0.8777 |
| 2025-09-01 | 0.8829 | 0.8829 |
| 2025-08-29 | 0.8899 | 0.8899 |
| 2025-08-28 | 0.8658 | 0.8658 |
| 2025-08-27 | 0.8622 | 0.8622 |
| 2025-08-26 | 0.8806 | 0.8806 |
| 2025-08-25 | 0.8804 | 0.8804 |
| 2025-08-22 | 0.8734 | 0.8734 |
| 2025-08-21 | 0.8745 | 0.8745 |
| 2025-08-20 | 0.8713 | 0.8713 |
| 2025-08-19 | 0.8516 | 0.8516 |
| 2025-08-18 | 0.8568 | 0.8568 |
| 2025-08-15 | 0.8424 | 0.8424 |
| 2025-08-14 | 0.8326 | 0.8326 |
| 2025-08-13 | 0.8402 | 0.8402 |
| 2025-08-12 | 0.8359 | 0.8359 |
| 2025-08-11 | 0.8385 | 0.8385 |
| 2025-08-08 | 0.8464 | 0.8464 |
| 2025-08-07 | 0.8495 | 0.8495 |
| 2025-08-06 | 0.8398 | 0.8398 |
| 2025-08-05 | 0.8261 | 0.8261 |
| 2025-08-04 | 0.8142 | 0.8142 |
| 2025-08-01 | 0.8012 | 0.8012 |
| 2025-07-31 | 0.8111 | 0.8111 |
| 2025-07-30 | 0.8222 | 0.8222 |
| 2025-07-29 | 0.8226 | 0.8226 |
| 2025-07-28 | 0.8160 | 0.8160 |
| 2025-07-25 | 0.8215 | 0.8215 |
| 2025-07-24 | 0.8266 | 0.8266 |
| 2025-07-23 | 0.8229 | 0.8229 |
| 2025-07-22 | 0.8265 | 0.8265 |
| 2025-07-21 | 0.8301 | 0.8301 |
| 2025-07-18 | 0.8355 | 0.8355 |
| 2025-07-17 | 0.8381 | 0.8381 |
| 2025-07-16 | 0.8400 | 0.8400 |
| 2025-07-15 | 0.8444 | 0.8444 |
| 2025-07-14 | 0.8503 | 0.8503 |
| 2025-07-11 | 0.8492 | 0.8492 |
| 2025-07-10 | 0.8647 | 0.8647 |
| 2025-07-09 | 0.8916 | 0.8916 |
| 2025-07-08 | 0.8849 | 0.8849 |
| 2025-07-07 | 0.8799 | 0.8799 |
| 2025-07-04 | 0.8751 | 0.8751 |
| 2025-07-03 | 0.8850 | 0.8850 |
| 2025-07-02 | 0.8907 | 0.8907 |
| 2025-07-01 | 0.9189 | 0.9189 |
| 2025-06-30 | 0.8937 | 0.8937 |
| 2025-06-27 | 0.8623 | 0.8623 |
| 2025-06-26 | 0.8542 | 0.8542 |
| 2025-06-25 | 0.8557 | 0.8557 |
| 2025-06-24 | 0.8632 | 0.8632 |
| 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 |
