恒越内需驱动混合A(010701)
2023-12-01
0.8441
-0.4012%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 0.8441 | 0.8441 |
| 2023-11-30 | 0.8475 | 0.8475 |
| 2023-11-29 | 0.8481 | 0.8481 |
| 2023-11-28 | 0.8550 | 0.8550 |
| 2023-11-27 | 0.8556 | 0.8556 |
| 2023-11-24 | 0.8625 | 0.8625 |
| 2023-11-23 | 0.8690 | 0.8690 |
| 2023-11-22 | 0.8628 | 0.8628 |
| 2023-11-21 | 0.8691 | 0.8691 |
| 2023-11-20 | 0.8692 | 0.8692 |
| 2023-11-17 | 0.8632 | 0.8632 |
| 2023-11-16 | 0.8631 | 0.8631 |
| 2023-11-15 | 0.8698 | 0.8698 |
| 2023-11-14 | 0.8629 | 0.8629 |
| 2023-11-13 | 0.8629 | 0.8629 |
| 2023-11-10 | 0.8634 | 0.8634 |
| 2023-11-09 | 0.8696 | 0.8696 |
| 2023-11-08 | 0.8731 | 0.8731 |
| 2023-11-07 | 0.8714 | 0.8714 |
| 2023-11-06 | 0.8772 | 0.8772 |
| 2023-11-03 | 0.8634 | 0.8634 |
| 2023-11-02 | 0.8548 | 0.8548 |
| 2023-11-01 | 0.8601 | 0.8601 |
| 2023-10-31 | 0.8573 | 0.8573 |
| 2023-10-30 | 0.8636 | 0.8636 |
| 2023-10-27 | 0.8541 | 0.8541 |
| 2023-10-26 | 0.8370 | 0.8370 |
| 2023-10-25 | 0.8372 | 0.8372 |
| 2023-10-24 | 0.8324 | 0.8324 |
| 2023-10-23 | 0.8265 | 0.8265 |
| 2023-10-20 | 0.8335 | 0.8335 |
| 2023-10-19 | 0.8393 | 0.8393 |
| 2023-10-18 | 0.8533 | 0.8533 |
| 2023-10-17 | 0.8606 | 0.8606 |
| 2023-10-16 | 0.8587 | 0.8587 |
| 2023-10-13 | 0.8691 | 0.8691 |
| 2023-10-12 | 0.8789 | 0.8789 |
| 2023-10-11 | 0.8734 | 0.8734 |
| 2023-10-10 | 0.8685 | 0.8685 |
| 2023-10-09 | 0.8750 | 0.8750 |
| 2023-09-28 | 0.8798 | 0.8798 |
| 2023-09-27 | 0.8828 | 0.8828 |
| 2023-09-26 | 0.8789 | 0.8789 |
| 2023-09-25 | 0.8854 | 0.8854 |
| 2023-09-22 | 0.8920 | 0.8920 |
| 2023-09-21 | 0.8769 | 0.8769 |
| 2023-09-20 | 0.8854 | 0.8854 |
| 2023-09-19 | 0.8909 | 0.8909 |
| 2023-09-18 | 0.8963 | 0.8963 |
| 2023-09-15 | 0.8941 | 0.8941 |
| 2023-09-14 | 0.8953 | 0.8953 |
| 2023-09-13 | 0.8997 | 0.8997 |
| 2023-09-12 | 0.9075 | 0.9075 |
| 2023-09-11 | 0.9110 | 0.9110 |
| 2023-09-08 | 0.9063 | 0.9063 |
| 2023-09-07 | 0.9057 | 0.9057 |
| 2023-09-06 | 0.9185 | 0.9185 |
| 2023-09-05 | 0.9189 | 0.9189 |
| 2023-09-04 | 0.9257 | 0.9257 |
| 2023-09-01 | 0.9143 | 0.9143 |
| 2023-08-31 | 0.9114 | 0.9114 |
| 2023-08-30 | 0.9181 | 0.9181 |
| 2023-08-29 | 0.9175 | 0.9175 |
| 2023-08-28 | 0.8955 | 0.8955 |
| 2023-08-25 | 0.8935 | 0.8935 |
| 2023-08-24 | 0.9031 | 0.9031 |
| 2023-08-23 | 0.8939 | 0.8939 |
| 2023-08-22 | 0.9071 | 0.9071 |
| 2023-08-21 | 0.9059 | 0.9059 |
| 2023-08-18 | 0.9151 | 0.9151 |
| 2023-08-17 | 0.9290 | 0.9290 |
| 2023-08-16 | 0.9185 | 0.9185 |
| 2023-08-15 | 0.9260 | 0.9260 |
| 2023-08-14 | 0.9303 | 0.9303 |
| 2023-08-11 | 0.9316 | 0.9316 |
| 2023-08-10 | 0.9443 | 0.9443 |
| 2023-08-09 | 0.9463 | 0.9463 |
| 2023-08-08 | 0.9456 | 0.9456 |
| 2023-08-07 | 0.9499 | 0.9499 |
| 2023-08-04 | 0.9579 | 0.9579 |
| 2023-08-03 | 0.9515 | 0.9515 |
| 2023-08-02 | 0.9493 | 0.9493 |
| 2023-08-01 | 0.9574 | 0.9574 |
| 2023-07-31 | 0.9616 | 0.9616 |
| 2023-07-28 | 0.9611 | 0.9611 |
| 2023-07-27 | 0.9470 | 0.9470 |
| 2023-07-26 | 0.9484 | 0.9484 |
| 2023-07-25 | 0.9513 | 0.9513 |
| 2023-07-24 | 0.9243 | 0.9243 |
| 2023-07-21 | 0.9272 | 0.9272 |
| 2023-07-20 | 0.9255 | 0.9255 |
| 2023-07-19 | 0.9310 | 0.9310 |
| 2023-07-18 | 0.9354 | 0.9354 |
| 2023-07-17 | 0.9382 | 0.9382 |
| 2023-07-14 | 0.9408 | 0.9408 |
| 2023-07-13 | 0.9402 | 0.9402 |
| 2023-07-12 | 0.9226 | 0.9226 |
| 2023-07-11 | 0.9271 | 0.9271 |
| 2023-07-10 | 0.9202 | 0.9202 |
| 2023-07-07 | 0.9181 | 0.9181 |
| 2023-07-06 | 0.9218 | 0.9218 |
| 2023-07-05 | 0.9310 | 0.9310 |
| 2023-07-04 | 0.9422 | 0.9422 |
| 2023-07-03 | 0.9384 | 0.9384 |
| 2023-06-30 | 0.9283 | 0.9283 |
| 2023-06-29 | 0.9197 | 0.9197 |
| 2023-06-28 | 0.9215 | 0.9215 |
| 2023-06-27 | 0.9241 | 0.9241 |
| 2023-06-26 | 0.9126 | 0.9126 |
| 2023-06-21 | 0.9311 | 0.9311 |
| 2023-06-20 | 0.9476 | 0.9476 |
| 2023-06-19 | 0.9540 | 0.9540 |
| 2023-06-16 | 0.9637 | 0.9637 |
| 2023-06-15 | 0.9537 | 0.9537 |
| 2023-06-14 | 0.9406 | 0.9406 |
| 2023-06-13 | 0.9360 | 0.9360 |
| 2023-06-12 | 0.9324 | 0.9324 |
| 2023-06-09 | 0.9226 | 0.9226 |
| 2023-06-08 | 0.9197 | 0.9197 |
| 2023-06-07 | 0.9193 | 0.9193 |
