恒越内需驱动混合C(010702)
2026-04-02
0.7068
0.5835%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-02 | 0.7068 | 0.7068 |
| 2026-04-01 | 0.7027 | 0.7027 |
| 2026-03-31 | 0.6881 | 0.6881 |
| 2026-03-30 | 0.6910 | 0.6910 |
| 2026-03-27 | 0.6871 | 0.6871 |
| 2026-03-26 | 0.6802 | 0.6802 |
| 2026-03-25 | 0.6867 | 0.6867 |
| 2026-03-24 | 0.7015 | 0.7015 |
| 2026-03-23 | 0.6872 | 0.6872 |
| 2026-03-20 | 0.7117 | 0.7117 |
| 2026-03-19 | 0.7121 | 0.7121 |
| 2026-03-18 | 0.7291 | 0.7291 |
| 2026-03-17 | 0.7288 | 0.7288 |
| 2026-03-16 | 0.7345 | 0.7345 |
| 2026-03-13 | 0.7273 | 0.7273 |
| 2026-03-12 | 0.7274 | 0.7274 |
| 2026-03-11 | 0.7321 | 0.7321 |
| 2026-03-10 | 0.7347 | 0.7347 |
| 2026-03-09 | 0.7299 | 0.7299 |
| 2026-03-06 | 0.7392 | 0.7392 |
| 2026-03-05 | 0.7280 | 0.7280 |
| 2026-03-04 | 0.7268 | 0.7268 |
| 2026-03-03 | 0.7371 | 0.7371 |
| 2026-03-02 | 0.7549 | 0.7549 |
| 2026-02-27 | 0.7550 | 0.7550 |
| 2026-02-26 | 0.7504 | 0.7504 |
| 2026-02-25 | 0.7571 | 0.7571 |
| 2026-02-24 | 0.7555 | 0.7555 |
| 2026-02-13 | 0.7618 | 0.7618 |
| 2026-02-12 | 0.7681 | 0.7681 |
| 2026-02-11 | 0.7751 | 0.7751 |
| 2026-02-10 | 0.7822 | 0.7822 |
| 2026-02-09 | 0.7833 | 0.7833 |
| 2026-02-06 | 0.7747 | 0.7747 |
| 2026-02-05 | 0.7806 | 0.7806 |
| 2026-02-04 | 0.7676 | 0.7676 |
| 2026-02-03 | 0.7541 | 0.7541 |
| 2026-02-02 | 0.7462 | 0.7462 |
| 2026-01-30 | 0.7557 | 0.7557 |
| 2026-01-29 | 0.7635 | 0.7635 |
| 2026-01-28 | 0.7657 | 0.7657 |
| 2026-01-27 | 0.7588 | 0.7588 |
| 2026-01-26 | 0.7651 | 0.7651 |
| 2026-01-23 | 0.7672 | 0.7672 |
| 2026-01-22 | 0.7598 | 0.7598 |
| 2026-01-21 | 0.7599 | 0.7599 |
| 2026-01-20 | 0.7624 | 0.7624 |
| 2026-01-19 | 0.7519 | 0.7519 |
| 2026-01-16 | 0.7371 | 0.7371 |
| 2026-01-15 | 0.7419 | 0.7419 |
| 2026-01-14 | 0.7398 | 0.7398 |
| 2026-01-13 | 0.7429 | 0.7429 |
| 2026-01-12 | 0.7500 | 0.7500 |
| 2026-01-09 | 0.7514 | 0.7514 |
| 2026-01-08 | 0.7467 | 0.7467 |
| 2026-01-07 | 0.7484 | 0.7484 |
| 2026-01-06 | 0.7471 | 0.7471 |
| 2026-01-05 | 0.7362 | 0.7362 |
| 2025-12-31 | 0.7291 | 0.7291 |
| 2025-12-30 | 0.7313 | 0.7313 |
| 2025-12-29 | 0.7377 | 0.7377 |
| 2025-12-26 | 0.7461 | 0.7461 |
| 2025-12-25 | 0.7451 | 0.7451 |
| 2025-12-24 | 0.7429 | 0.7429 |
| 2025-12-23 | 0.7439 | 0.7439 |
| 2025-12-22 | 0.7457 | 0.7457 |
| 2025-12-19 | 0.7433 | 0.7433 |
| 2025-12-18 | 0.7302 | 0.7302 |
| 2025-12-17 | 0.7327 | 0.7327 |
| 2025-12-16 | 0.7214 | 0.7214 |
| 2025-12-15 | 0.7248 | 0.7248 |
| 2025-12-12 | 0.7283 | 0.7283 |
| 2025-12-11 | 0.7267 | 0.7267 |
| 2025-12-10 | 0.7288 | 0.7288 |
| 2025-12-09 | 0.7254 | 0.7254 |
| 2025-12-08 | 0.7334 | 0.7334 |
| 2025-12-05 | 0.7375 | 0.7375 |
| 2025-12-04 | 0.7340 | 0.7340 |
| 2025-12-03 | 0.7371 | 0.7371 |
| 2025-12-02 | 0.7414 | 0.7414 |
| 2025-12-01 | 0.7440 | 0.7440 |
| 2025-11-28 | 0.7405 | 0.7405 |
| 2025-11-27 | 0.7362 | 0.7362 |
| 2025-11-26 | 0.7320 | 0.7320 |
| 2025-11-25 | 0.7304 | 0.7304 |
| 2025-11-24 | 0.7287 | 0.7287 |
| 2025-11-21 | 0.7287 | 0.7287 |
| 2025-11-20 | 0.7376 | 0.7376 |
| 2025-11-19 | 0.7437 | 0.7437 |
| 2025-11-18 | 0.7458 | 0.7458 |
| 2025-11-17 | 0.7562 | 0.7562 |
| 2025-11-14 | 0.7577 | 0.7577 |
| 2025-11-13 | 0.7730 | 0.7730 |
| 2025-11-12 | 0.7699 | 0.7699 |
| 2025-11-11 | 0.7687 | 0.7687 |
| 2025-11-10 | 0.7686 | 0.7686 |
| 2025-11-07 | 0.7495 | 0.7495 |
| 2025-11-06 | 0.7532 | 0.7532 |
| 2025-11-05 | 0.7429 | 0.7429 |
| 2025-11-04 | 0.7457 | 0.7457 |
| 2025-11-03 | 0.7578 | 0.7578 |
| 2025-10-31 | 0.7569 | 0.7569 |
| 2025-10-30 | 0.7654 | 0.7654 |
| 2025-10-29 | 0.7686 | 0.7686 |
| 2025-10-28 | 0.7650 | 0.7650 |
| 2025-10-27 | 0.7704 | 0.7704 |
| 2025-10-24 | 0.7640 | 0.7640 |
| 2025-10-23 | 0.7633 | 0.7633 |
| 2025-10-22 | 0.7701 | 0.7701 |
| 2025-10-21 | 0.7841 | 0.7841 |
| 2025-10-20 | 0.7884 | 0.7884 |
| 2025-10-17 | 0.7919 | 0.7919 |
| 2025-10-16 | 0.8071 | 0.8071 |
| 2025-10-15 | 0.8045 | 0.8045 |
| 2025-10-14 | 0.7826 | 0.7826 |
| 2025-10-13 | 0.7906 | 0.7906 |
| 2025-10-10 | 0.8040 | 0.8040 |
| 2025-10-09 | 0.8112 | 0.8112 |
