恒越内需驱动混合C(010702)
2026-10-09
0.5862
1.2260%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.5862 | 0.5862 |
| 2026-10-08 | 0.5791 | 0.5791 |
| 2026-09-30 | 0.5866 | 0.5866 |
| 2026-09-29 | 0.5828 | 0.5828 |
| 2026-09-28 | 0.5827 | 0.5827 |
| 2026-09-24 | 0.5884 | 0.5884 |
| 2026-09-23 | 0.5941 | 0.5941 |
| 2026-09-22 | 0.5995 | 0.5995 |
| 2026-09-21 | 0.6004 | 0.6004 |
| 2026-09-18 | 0.5973 | 0.5973 |
| 2026-09-17 | 0.5951 | 0.5951 |
| 2026-09-16 | 0.5943 | 0.5943 |
| 2026-09-15 | 0.5955 | 0.5955 |
| 2026-09-14 | 0.6030 | 0.6030 |
| 2026-09-11 | 0.5976 | 0.5976 |
| 2026-09-10 | 0.6023 | 0.6023 |
| 2026-09-09 | 0.6106 | 0.6106 |
| 2026-09-08 | 0.6147 | 0.6147 |
| 2026-09-07 | 0.6124 | 0.6124 |
| 2026-09-04 | 0.6164 | 0.6164 |
| 2026-09-03 | 0.6116 | 0.6116 |
| 2026-09-02 | 0.6094 | 0.6094 |
| 2026-09-01 | 0.6192 | 0.6192 |
| 2026-08-31 | 0.6198 | 0.6198 |
| 2026-08-28 | 0.6282 | 0.6282 |
| 2026-08-27 | 0.6284 | 0.6284 |
| 2026-08-26 | 0.6368 | 0.6368 |
| 2026-08-25 | 0.6359 | 0.6359 |
| 2026-08-24 | 0.6317 | 0.6317 |
| 2026-08-21 | 0.6330 | 0.6330 |
| 2026-08-20 | 0.6368 | 0.6368 |
| 2026-08-19 | 0.6346 | 0.6346 |
| 2026-08-18 | 0.6388 | 0.6388 |
| 2026-08-17 | 0.6340 | 0.6340 |
| 2026-08-14 | 0.6324 | 0.6324 |
| 2026-08-13 | 0.6373 | 0.6373 |
| 2026-08-12 | 0.6472 | 0.6472 |
| 2026-08-11 | 0.6495 | 0.6495 |
| 2026-08-10 | 0.6528 | 0.6528 |
| 2026-08-07 | 0.6448 | 0.6448 |
| 2026-08-06 | 0.6466 | 0.6466 |
| 2026-08-05 | 0.6531 | 0.6531 |
| 2026-08-04 | 0.6520 | 0.6520 |
| 2026-08-03 | 0.6608 | 0.6608 |
| 2026-07-31 | 0.6621 | 0.6621 |
| 2026-07-30 | 0.6723 | 0.6723 |
| 2026-07-29 | 0.6602 | 0.6602 |
| 2026-07-28 | 0.6452 | 0.6452 |
| 2026-07-27 | 0.6363 | 0.6363 |
| 2026-07-24 | 0.6290 | 0.6290 |
| 2026-07-23 | 0.6367 | 0.6367 |
| 2026-07-22 | 0.6280 | 0.6280 |
| 2026-07-21 | 0.6270 | 0.6270 |
| 2026-07-20 | 0.6338 | 0.6338 |
| 2026-07-17 | 0.6131 | 0.6131 |
| 2026-07-16 | 0.6192 | 0.6192 |
| 2026-07-15 | 0.6109 | 0.6109 |
| 2026-07-14 | 0.5981 | 0.5981 |
| 2026-07-13 | 0.5926 | 0.5926 |
| 2026-07-10 | 0.5965 | 0.5965 |
| 2026-07-09 | 0.5938 | 0.5938 |
| 2026-07-08 | 0.6040 | 0.6040 |
| 2026-07-07 | 0.6046 | 0.6046 |
| 2026-07-06 | 0.6104 | 0.6104 |
| 2026-07-03 | 0.6004 | 0.6004 |
| 2026-07-02 | 0.5916 | 0.5916 |
| 2026-07-01 | 0.5863 | 0.5863 |
| 2026-06-30 | 0.5771 | 0.5771 |
| 2026-06-29 | 0.5847 | 0.5847 |
| 2026-06-26 | 0.5747 | 0.5747 |
| 2026-06-25 | 0.5823 | 0.5823 |
| 2026-06-24 | 0.5871 | 0.5871 |
| 2026-06-23 | 0.5926 | 0.5926 |
| 2026-06-22 | 0.5990 | 0.5990 |
| 2026-06-18 | 0.6005 | 0.6005 |
| 2026-06-17 | 0.6117 | 0.6117 |
| 2026-06-16 | 0.6203 | 0.6203 |
| 2026-06-15 | 0.6322 | 0.6322 |
| 2026-06-12 | 0.6373 | 0.6373 |
| 2026-06-11 | 0.6257 | 0.6257 |
| 2026-06-10 | 0.6329 | 0.6329 |
| 2026-06-09 | 0.6345 | 0.6345 |
| 2026-06-08 | 0.6333 | 0.6333 |
| 2026-06-05 | 0.6364 | 0.6364 |
| 2026-06-04 | 0.6433 | 0.6433 |
| 2026-06-03 | 0.6525 | 0.6525 |
| 2026-06-02 | 0.6609 | 0.6609 |
| 2026-06-01 | 0.6683 | 0.6683 |
| 2026-05-29 | 0.6619 | 0.6619 |
| 2026-05-28 | 0.6573 | 0.6573 |
| 2026-05-27 | 0.6633 | 0.6633 |
| 2026-05-26 | 0.6639 | 0.6639 |
| 2026-05-25 | 0.6697 | 0.6697 |
| 2026-05-22 | 0.6725 | 0.6725 |
| 2026-05-21 | 0.6759 | 0.6759 |
| 2026-05-20 | 0.6840 | 0.6840 |
| 2026-05-19 | 0.6837 | 0.6837 |
| 2026-05-18 | 0.6848 | 0.6848 |
| 2026-05-15 | 0.6932 | 0.6932 |
| 2026-05-14 | 0.7028 | 0.7028 |
| 2026-05-13 | 0.7038 | 0.7038 |
| 2026-05-12 | 0.7058 | 0.7058 |
| 2026-05-11 | 0.7084 | 0.7084 |
| 2026-05-08 | 0.7081 | 0.7081 |
| 2026-05-07 | 0.7118 | 0.7118 |
| 2026-05-06 | 0.7107 | 0.7107 |
| 2026-04-30 | 0.7114 | 0.7114 |
| 2026-04-29 | 0.7119 | 0.7119 |
| 2026-04-28 | 0.6925 | 0.6925 |
| 2026-04-27 | 0.7018 | 0.7018 |
| 2026-04-24 | 0.7025 | 0.7025 |
| 2026-04-23 | 0.7048 | 0.7048 |
| 2026-04-22 | 0.7017 | 0.7017 |
| 2026-04-21 | 0.7043 | 0.7043 |
| 2026-04-20 | 0.6979 | 0.6979 |
| 2026-04-17 | 0.6967 | 0.6967 |
| 2026-04-16 | 0.7074 | 0.7074 |
| 2026-04-15 | 0.7000 | 0.7000 |
| 2026-04-14 | 0.6925 | 0.6925 |
