恒越内需驱动混合C(010702)
2024-04-25
0.7733
-0.2837%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7733 | 0.7733 |
| 2024-04-24 | 0.7755 | 0.7755 |
| 2024-04-23 | 0.7671 | 0.7671 |
| 2024-04-22 | 0.7630 | 0.7630 |
| 2024-04-19 | 0.7604 | 0.7604 |
| 2024-04-18 | 0.7651 | 0.7651 |
| 2024-04-17 | 0.7600 | 0.7600 |
| 2024-04-16 | 0.7513 | 0.7513 |
| 2024-04-15 | 0.7645 | 0.7645 |
| 2024-04-12 | 0.7542 | 0.7542 |
| 2024-04-11 | 0.7582 | 0.7582 |
| 2024-04-10 | 0.7580 | 0.7580 |
| 2024-04-09 | 0.7637 | 0.7637 |
| 2024-04-08 | 0.7595 | 0.7595 |
| 2024-04-03 | 0.7702 | 0.7702 |
| 2024-04-02 | 0.7730 | 0.7730 |
| 2024-04-01 | 0.7753 | 0.7753 |
| 2024-03-29 | 0.7659 | 0.7659 |
| 2024-03-28 | 0.7637 | 0.7637 |
| 2024-03-27 | 0.7554 | 0.7554 |
| 2024-03-26 | 0.7643 | 0.7643 |
| 2024-03-25 | 0.7620 | 0.7620 |
| 2024-03-22 | 0.7688 | 0.7688 |
| 2024-03-21 | 0.7808 | 0.7808 |
| 2024-03-20 | 0.7817 | 0.7817 |
| 2024-03-19 | 0.7808 | 0.7808 |
| 2024-03-18 | 0.7860 | 0.7860 |
| 2024-03-15 | 0.7786 | 0.7786 |
| 2024-03-14 | 0.7773 | 0.7773 |
| 2024-03-13 | 0.7821 | 0.7821 |
| 2024-03-12 | 0.7815 | 0.7815 |
| 2024-03-11 | 0.7719 | 0.7719 |
| 2024-03-08 | 0.7614 | 0.7614 |
| 2024-03-07 | 0.7575 | 0.7575 |
| 2024-03-06 | 0.7629 | 0.7629 |
| 2024-03-05 | 0.7602 | 0.7602 |
| 2024-03-04 | 0.7638 | 0.7638 |
| 2024-03-01 | 0.7644 | 0.7644 |
| 2024-02-29 | 0.7619 | 0.7619 |
| 2024-02-28 | 0.7517 | 0.7517 |
| 2024-02-27 | 0.7646 | 0.7646 |
| 2024-02-26 | 0.7603 | 0.7603 |
| 2024-02-23 | 0.7595 | 0.7595 |
| 2024-02-22 | 0.7587 | 0.7587 |
| 2024-02-21 | 0.7546 | 0.7546 |
| 2024-02-20 | 0.7436 | 0.7436 |
| 2024-02-19 | 0.7411 | 0.7411 |
| 2024-02-08 | 0.7363 | 0.7363 |
| 2024-02-07 | 0.7333 | 0.7333 |
| 2024-02-06 | 0.7196 | 0.7196 |
| 2024-02-05 | 0.6950 | 0.6950 |
| 2024-02-02 | 0.7070 | 0.7070 |
| 2024-02-01 | 0.7145 | 0.7145 |
| 2024-01-31 | 0.7125 | 0.7125 |
| 2024-01-30 | 0.7233 | 0.7233 |
| 2024-01-29 | 0.7387 | 0.7387 |
| 2024-01-26 | 0.7394 | 0.7394 |
| 2024-01-25 | 0.7449 | 0.7449 |
| 2024-01-24 | 0.7304 | 0.7304 |
| 2024-01-23 | 0.7235 | 0.7235 |
| 2024-01-22 | 0.7199 | 0.7199 |
| 2024-01-19 | 0.7433 | 0.7433 |
| 2024-01-18 | 0.7479 | 0.7479 |
| 2024-01-17 | 0.7457 | 0.7457 |
| 2024-01-16 | 0.7639 | 0.7639 |
| 2024-01-15 | 0.7644 | 0.7644 |
| 2024-01-12 | 0.7652 | 0.7652 |
| 2024-01-11 | 0.7688 | 0.7688 |
| 2024-01-10 | 0.7638 | 0.7638 |
| 2024-01-09 | 0.7618 | 0.7618 |
| 2024-01-08 | 0.7570 | 0.7570 |
| 2024-01-05 | 0.7711 | 0.7711 |
| 2024-01-04 | 0.7800 | 0.7800 |
| 2024-01-03 | 0.7825 | 0.7825 |
| 2024-01-02 | 0.7849 | 0.7849 |
| 2023-12-31 | 0.7963 | 0.7963 |
| 2023-12-29 | 0.7964 | 0.7964 |
| 2023-12-28 | 0.7931 | 0.7931 |
| 2023-12-27 | 0.7738 | 0.7738 |
| 2023-12-26 | 0.7694 | 0.7694 |
| 2023-12-25 | 0.7746 | 0.7746 |
| 2023-12-22 | 0.7742 | 0.7742 |
| 2023-12-21 | 0.7780 | 0.7780 |
| 2023-12-20 | 0.7702 | 0.7702 |
| 2023-12-19 | 0.7779 | 0.7779 |
| 2023-12-18 | 0.7792 | 0.7792 |
| 2023-12-15 | 0.7851 | 0.7851 |
| 2023-12-14 | 0.7864 | 0.7864 |
| 2023-12-13 | 0.7915 | 0.7915 |
| 2023-12-12 | 0.8034 | 0.8034 |
| 2023-12-11 | 0.8004 | 0.8004 |
| 2023-12-08 | 0.8003 | 0.8003 |
| 2023-12-07 | 0.7992 | 0.7992 |
| 2023-12-06 | 0.8012 | 0.8012 |
| 2023-12-05 | 0.7984 | 0.7984 |
| 2023-12-04 | 0.8126 | 0.8126 |
| 2023-12-01 | 0.8245 | 0.8245 |
| 2023-11-30 | 0.8278 | 0.8278 |
| 2023-11-29 | 0.8285 | 0.8285 |
| 2023-11-28 | 0.8352 | 0.8352 |
| 2023-11-27 | 0.8358 | 0.8358 |
| 2023-11-24 | 0.8427 | 0.8427 |
| 2023-11-23 | 0.8490 | 0.8490 |
| 2023-11-22 | 0.8430 | 0.8430 |
| 2023-11-21 | 0.8491 | 0.8491 |
| 2023-11-20 | 0.8492 | 0.8492 |
| 2023-11-17 | 0.8434 | 0.8434 |
| 2023-11-16 | 0.8434 | 0.8434 |
| 2023-11-15 | 0.8499 | 0.8499 |
| 2023-11-14 | 0.8432 | 0.8432 |
| 2023-11-13 | 0.8432 | 0.8432 |
| 2023-11-10 | 0.8438 | 0.8438 |
| 2023-11-09 | 0.8498 | 0.8498 |
| 2023-11-08 | 0.8533 | 0.8533 |
| 2023-11-07 | 0.8517 | 0.8517 |
| 2023-11-06 | 0.8574 | 0.8574 |
| 2023-11-03 | 0.8439 | 0.8439 |
| 2023-11-02 | 0.8355 | 0.8355 |
| 2023-11-01 | 0.8407 | 0.8407 |
| 2023-10-31 | 0.8380 | 0.8380 |
