恒越内需驱动混合C(010702)
2022-07-01
1.1035
-0.3971%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-01 | 1.1035 | 1.1035 |
| 2022-06-30 | 1.1079 | 1.1079 |
| 2022-06-29 | 1.0828 | 1.0828 |
| 2022-06-28 | 1.1178 | 1.1178 |
| 2022-06-27 | 1.1071 | 1.1071 |
| 2022-06-24 | 1.0826 | 1.0826 |
| 2022-06-23 | 1.0812 | 1.0812 |
| 2022-06-22 | 1.0601 | 1.0601 |
| 2022-06-21 | 1.0557 | 1.0557 |
| 2022-06-20 | 1.0585 | 1.0585 |
| 2022-06-17 | 1.0502 | 1.0502 |
| 2022-06-16 | 1.0318 | 1.0318 |
| 2022-06-15 | 1.0290 | 1.0290 |
| 2022-06-14 | 1.0395 | 1.0395 |
| 2022-06-13 | 1.0512 | 1.0512 |
| 2022-06-10 | 1.0604 | 1.0604 |
| 2022-06-09 | 1.0373 | 1.0373 |
| 2022-06-08 | 1.0519 | 1.0519 |
| 2022-06-07 | 1.0475 | 1.0475 |
| 2022-06-06 | 1.0431 | 1.0431 |
| 2022-06-02 | 1.0065 | 1.0065 |
| 2022-06-01 | 0.9990 | 0.9990 |
| 2022-05-31 | 1.0049 | 1.0049 |
| 2022-05-30 | 0.9883 | 0.9883 |
| 2022-05-27 | 0.9794 | 0.9794 |
| 2022-05-26 | 0.9789 | 0.9789 |
| 2022-05-25 | 0.9765 | 0.9765 |
| 2022-05-24 | 0.9684 | 0.9684 |
| 2022-05-23 | 0.9843 | 0.9843 |
| 2022-05-20 | 0.9869 | 0.9869 |
| 2022-05-19 | 0.9814 | 0.9814 |
| 2022-05-18 | 0.9645 | 0.9645 |
| 2022-05-17 | 0.9593 | 0.9593 |
| 2022-05-16 | 0.9314 | 0.9314 |
| 2022-05-13 | 0.9418 | 0.9418 |
| 2022-05-12 | 0.9330 | 0.9330 |
| 2022-05-11 | 0.9395 | 0.9395 |
| 2022-05-10 | 0.9206 | 0.9206 |
| 2022-05-09 | 0.9080 | 0.9080 |
| 2022-05-06 | 0.9041 | 0.9041 |
| 2022-05-05 | 0.9231 | 0.9231 |
| 2022-04-29 | 0.9205 | 0.9205 |
| 2022-04-28 | 0.8978 | 0.8978 |
| 2022-04-27 | 0.8830 | 0.8830 |
| 2022-04-26 | 0.8426 | 0.8426 |
| 2022-04-25 | 0.8427 | 0.8427 |
| 2022-04-22 | 0.8852 | 0.8852 |
| 2022-04-21 | 0.8855 | 0.8855 |
| 2022-04-20 | 0.9161 | 0.9161 |
| 2022-04-19 | 0.9413 | 0.9413 |
| 2022-04-18 | 0.9477 | 0.9477 |
| 2022-04-15 | 0.9271 | 0.9271 |
| 2022-04-14 | 0.9344 | 0.9344 |
| 2022-04-13 | 0.9325 | 0.9325 |
| 2022-04-12 | 0.9379 | 0.9379 |
| 2022-04-11 | 0.9297 | 0.9297 |
| 2022-04-08 | 0.9658 | 0.9658 |
| 2022-04-07 | 0.9570 | 0.9570 |
| 2022-04-06 | 0.9673 | 0.9673 |
| 2022-04-01 | 0.9869 | 0.9869 |
| 2022-03-31 | 0.9798 | 0.9798 |
| 2022-03-30 | 1.0007 | 1.0007 |
| 2022-03-29 | 0.9786 | 0.9786 |
| 2022-03-28 | 0.9773 | 0.9773 |
| 2022-03-25 | 0.9913 | 0.9913 |
| 2022-03-24 | 1.0171 | 1.0171 |
| 2022-03-23 | 1.0258 | 1.0258 |
| 2022-03-22 | 1.0219 | 1.0219 |
| 2022-03-21 | 1.0333 | 1.0333 |
| 2022-03-18 | 1.0239 | 1.0239 |
| 2022-03-17 | 1.0234 | 1.0234 |
| 2022-03-16 | 1.0235 | 1.0235 |
| 2022-03-15 | 0.9782 | 0.9782 |
| 2022-03-14 | 1.0030 | 1.0030 |
| 2022-03-11 | 1.0289 | 1.0289 |
| 2022-03-10 | 1.0389 | 1.0389 |
| 2022-03-09 | 1.0133 | 1.0133 |
| 2022-03-08 | 1.0127 | 1.0127 |
| 2022-03-07 | 1.0458 | 1.0458 |
| 2022-03-04 | 1.0675 | 1.0675 |
| 2022-03-03 | 1.0811 | 1.0811 |
| 2022-03-02 | 1.0973 | 1.0973 |
| 2022-03-01 | 1.1015 | 1.1015 |
| 2022-02-28 | 1.1049 | 1.1049 |
| 2022-02-25 | 1.0826 | 1.0826 |
| 2022-02-24 | 1.0686 | 1.0686 |
| 2022-02-23 | 1.0883 | 1.0883 |
| 2022-02-22 | 1.0751 | 1.0751 |
| 2022-02-21 | 1.0697 | 1.0697 |
| 2022-02-18 | 1.0729 | 1.0729 |
| 2022-02-17 | 1.0771 | 1.0771 |
| 2022-02-16 | 1.0563 | 1.0563 |
| 2022-02-15 | 1.0515 | 1.0515 |
| 2022-02-14 | 1.0281 | 1.0281 |
| 2022-02-11 | 1.0342 | 1.0342 |
| 2022-02-10 | 1.0457 | 1.0457 |
| 2022-02-09 | 1.0698 | 1.0698 |
| 2022-02-08 | 1.0593 | 1.0593 |
| 2022-02-07 | 1.0896 | 1.0896 |
| 2022-01-28 | 1.0834 | 1.0834 |
| 2022-01-27 | 1.0899 | 1.0899 |
| 2022-01-26 | 1.1121 | 1.1121 |
| 2022-01-25 | 1.0984 | 1.0984 |
| 2022-01-24 | 1.1213 | 1.1213 |
| 2022-01-21 | 1.0955 | 1.0955 |
| 2022-01-20 | 1.1086 | 1.1086 |
| 2022-01-19 | 1.1240 | 1.1240 |
| 2022-01-18 | 1.1516 | 1.1516 |
| 2022-01-17 | 1.1487 | 1.1487 |
| 2022-01-14 | 1.1386 | 1.1386 |
| 2022-01-13 | 1.1188 | 1.1188 |
| 2022-01-12 | 1.1449 | 1.1449 |
| 2022-01-11 | 1.1191 | 1.1191 |
| 2022-01-10 | 1.1416 | 1.1416 |
| 2022-01-07 | 1.1407 | 1.1407 |
| 2022-01-06 | 1.1726 | 1.1726 |
| 2022-01-05 | 1.1649 | 1.1649 |
| 2022-01-04 | 1.2042 | 1.2042 |
