恒越内需驱动混合A(010701)
2026-11-03
0.6271
2.2835%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 0.6271 | 0.6271 |
| 2026-11-02 | 0.6131 | 0.6131 |
| 2026-10-30 | 0.6041 | 0.6041 |
| 2026-10-29 | 0.6022 | 0.6022 |
| 2026-10-28 | 0.6061 | 0.6061 |
| 2026-10-27 | 0.6048 | 0.6048 |
| 2026-10-26 | 0.6189 | 0.6189 |
| 2026-10-23 | 0.6216 | 0.6216 |
| 2026-10-22 | 0.6038 | 0.6038 |
| 2026-10-21 | 0.6137 | 0.6137 |
| 2026-10-20 | 0.6236 | 0.6236 |
| 2026-10-19 | 0.6268 | 0.6268 |
| 2026-10-16 | 0.6207 | 0.6207 |
| 2026-10-15 | 0.6112 | 0.6112 |
| 2026-10-14 | 0.6163 | 0.6163 |
| 2026-10-13 | 0.6165 | 0.6165 |
| 2026-10-12 | 0.6191 | 0.6191 |
| 2026-10-09 | 0.6143 | 0.6143 |
| 2026-10-08 | 0.6069 | 0.6069 |
| 2026-09-30 | 0.6146 | 0.6146 |
| 2026-09-29 | 0.6106 | 0.6106 |
| 2026-09-28 | 0.6105 | 0.6105 |
| 2026-09-24 | 0.6164 | 0.6164 |
| 2026-09-23 | 0.6223 | 0.6223 |
| 2026-09-22 | 0.6280 | 0.6280 |
| 2026-09-21 | 0.6289 | 0.6289 |
| 2026-09-18 | 0.6256 | 0.6256 |
| 2026-09-17 | 0.6234 | 0.6234 |
| 2026-09-16 | 0.6225 | 0.6225 |
| 2026-09-15 | 0.6237 | 0.6237 |
| 2026-09-14 | 0.6315 | 0.6315 |
| 2026-09-11 | 0.6259 | 0.6259 |
| 2026-09-10 | 0.6308 | 0.6308 |
| 2026-09-09 | 0.6395 | 0.6395 |
| 2026-09-08 | 0.6438 | 0.6438 |
| 2026-09-07 | 0.6414 | 0.6414 |
| 2026-09-04 | 0.6455 | 0.6455 |
| 2026-09-03 | 0.6404 | 0.6404 |
| 2026-09-02 | 0.6381 | 0.6381 |
| 2026-09-01 | 0.6484 | 0.6484 |
| 2026-08-31 | 0.6490 | 0.6490 |
| 2026-08-28 | 0.6578 | 0.6578 |
| 2026-08-27 | 0.6580 | 0.6580 |
| 2026-08-26 | 0.6668 | 0.6668 |
| 2026-08-25 | 0.6658 | 0.6658 |
| 2026-08-24 | 0.6613 | 0.6613 |
| 2026-08-21 | 0.6627 | 0.6627 |
| 2026-08-20 | 0.6666 | 0.6666 |
| 2026-08-19 | 0.6643 | 0.6643 |
| 2026-08-18 | 0.6687 | 0.6687 |
| 2026-08-17 | 0.6637 | 0.6637 |
| 2026-08-14 | 0.6619 | 0.6619 |
| 2026-08-13 | 0.6671 | 0.6671 |
| 2026-08-12 | 0.6773 | 0.6773 |
| 2026-08-11 | 0.6798 | 0.6798 |
| 2026-08-10 | 0.6832 | 0.6832 |
| 2026-08-07 | 0.6748 | 0.6748 |
| 2026-08-06 | 0.6766 | 0.6766 |
| 2026-08-05 | 0.6835 | 0.6835 |
| 2026-08-04 | 0.6823 | 0.6823 |
| 2026-08-03 | 0.6915 | 0.6915 |
| 2026-07-31 | 0.6928 | 0.6928 |
| 2026-07-30 | 0.7034 | 0.7034 |
| 2026-07-29 | 0.6908 | 0.6908 |
| 2026-07-28 | 0.6751 | 0.6751 |
| 2026-07-27 | 0.6657 | 0.6657 |
| 2026-07-24 | 0.6581 | 0.6581 |
| 2026-07-23 | 0.6661 | 0.6661 |
| 2026-07-22 | 0.6570 | 0.6570 |
| 2026-07-21 | 0.6559 | 0.6559 |
| 2026-07-20 | 0.6630 | 0.6630 |
| 2026-07-17 | 0.6414 | 0.6414 |
| 2026-07-16 | 0.6477 | 0.6477 |
| 2026-07-15 | 0.6390 | 0.6390 |
| 2026-07-14 | 0.6256 | 0.6256 |
| 2026-07-13 | 0.6199 | 0.6199 |
| 2026-07-10 | 0.6239 | 0.6239 |
| 2026-07-09 | 0.6210 | 0.6210 |
| 2026-07-08 | 0.6317 | 0.6317 |
| 2026-07-07 | 0.6323 | 0.6323 |
| 2026-07-06 | 0.6384 | 0.6384 |
| 2026-07-03 | 0.6278 | 0.6278 |
| 2026-07-02 | 0.6186 | 0.6186 |
| 2026-07-01 | 0.6131 | 0.6131 |
| 2026-06-30 | 0.6034 | 0.6034 |
| 2026-06-29 | 0.6114 | 0.6114 |
| 2026-06-26 | 0.6009 | 0.6009 |
| 2026-06-25 | 0.6089 | 0.6089 |
| 2026-06-24 | 0.6139 | 0.6139 |
| 2026-06-23 | 0.6196 | 0.6196 |
| 2026-06-22 | 0.6263 | 0.6263 |
| 2026-06-18 | 0.6277 | 0.6277 |
| 2026-06-17 | 0.6395 | 0.6395 |
| 2026-06-16 | 0.6484 | 0.6484 |
| 2026-06-15 | 0.6608 | 0.6608 |
| 2026-06-12 | 0.6661 | 0.6661 |
| 2026-06-11 | 0.6540 | 0.6540 |
| 2026-06-10 | 0.6615 | 0.6615 |
| 2026-06-09 | 0.6632 | 0.6632 |
| 2026-06-08 | 0.6619 | 0.6619 |
| 2026-06-05 | 0.6651 | 0.6651 |
| 2026-06-04 | 0.6723 | 0.6723 |
| 2026-06-03 | 0.6818 | 0.6818 |
| 2026-06-02 | 0.6906 | 0.6906 |
| 2026-06-01 | 0.6984 | 0.6984 |
| 2026-05-29 | 0.6916 | 0.6916 |
| 2026-05-28 | 0.6869 | 0.6869 |
| 2026-05-27 | 0.6931 | 0.6931 |
| 2026-05-26 | 0.6937 | 0.6937 |
| 2026-05-25 | 0.6997 | 0.6997 |
| 2026-05-22 | 0.7026 | 0.7026 |
| 2026-05-21 | 0.7061 | 0.7061 |
| 2026-05-20 | 0.7146 | 0.7146 |
| 2026-05-19 | 0.7143 | 0.7143 |
| 2026-05-18 | 0.7154 | 0.7154 |
| 2026-05-15 | 0.7241 | 0.7241 |
| 2026-05-14 | 0.7342 | 0.7342 |
| 2026-05-13 | 0.7352 | 0.7352 |
| 2026-05-12 | 0.7373 | 0.7373 |
| 2026-05-11 | 0.7399 | 0.7399 |
