恒越优势精选混合A(011815)
2026-09-22
1.8126
-0.3902%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 1.8126 | 1.8126 |
| 2026-09-21 | 1.8197 | 1.8197 |
| 2026-09-18 | 1.7844 | 1.7844 |
| 2026-09-17 | 1.7196 | 1.7196 |
| 2026-09-16 | 1.7058 | 1.7058 |
| 2026-09-15 | 1.6318 | 1.6318 |
| 2026-09-14 | 1.6227 | 1.6227 |
| 2026-09-11 | 1.6490 | 1.6490 |
| 2026-09-10 | 1.6605 | 1.6605 |
| 2026-09-09 | 1.6714 | 1.6714 |
| 2026-09-08 | 1.6705 | 1.6705 |
| 2026-09-07 | 1.6746 | 1.6746 |
| 2026-09-04 | 1.5819 | 1.5819 |
| 2026-09-03 | 1.6529 | 1.6529 |
| 2026-09-02 | 1.6472 | 1.6472 |
| 2026-09-01 | 1.6663 | 1.6663 |
| 2026-08-31 | 1.7149 | 1.7149 |
| 2026-08-28 | 1.6747 | 1.6747 |
| 2026-08-27 | 1.7112 | 1.7112 |
| 2026-08-26 | 1.6351 | 1.6351 |
| 2026-08-25 | 1.6307 | 1.6307 |
| 2026-08-24 | 1.6310 | 1.6310 |
| 2026-08-21 | 1.7069 | 1.7069 |
| 2026-08-20 | 1.6908 | 1.6908 |
| 2026-08-19 | 1.6838 | 1.6838 |
| 2026-08-18 | 1.8394 | 1.8394 |
| 2026-08-17 | 1.8637 | 1.8637 |
| 2026-08-14 | 1.7588 | 1.7588 |
| 2026-08-13 | 1.7019 | 1.7019 |
| 2026-08-12 | 1.7127 | 1.7127 |
| 2026-08-11 | 1.6708 | 1.6708 |
| 2026-08-10 | 1.6755 | 1.6755 |
| 2026-08-07 | 1.7055 | 1.7055 |
| 2026-08-06 | 1.6408 | 1.6408 |
| 2026-08-05 | 1.6181 | 1.6181 |
| 2026-08-04 | 1.5597 | 1.5597 |
| 2026-08-03 | 1.4262 | 1.4262 |
| 2026-07-31 | 1.4770 | 1.4770 |
| 2026-07-30 | 1.4063 | 1.4063 |
| 2026-07-29 | 1.5092 | 1.5092 |
| 2026-07-28 | 1.5340 | 1.5340 |
| 2026-07-27 | 1.7021 | 1.7021 |
| 2026-07-24 | 1.6422 | 1.6422 |
| 2026-07-23 | 1.6842 | 1.6842 |
| 2026-07-22 | 1.7162 | 1.7162 |
| 2026-07-21 | 1.7660 | 1.7660 |
| 2026-07-20 | 1.6214 | 1.6214 |
| 2026-07-17 | 1.6906 | 1.6906 |
| 2026-07-16 | 1.8522 | 1.8522 |
| 2026-07-15 | 1.9392 | 1.9392 |
| 2026-07-14 | 2.0059 | 2.0059 |
| 2026-07-13 | 1.9224 | 1.9224 |
| 2026-07-10 | 2.0396 | 2.0396 |
| 2026-07-09 | 2.1461 | 2.1461 |
| 2026-07-08 | 2.0217 | 2.0217 |
| 2026-07-07 | 2.0611 | 2.0611 |
| 2026-07-06 | 2.0684 | 2.0684 |
| 2026-07-03 | 2.1077 | 2.1077 |
| 2026-07-02 | 2.1043 | 2.1043 |
| 2026-07-01 | 2.2982 | 2.2982 |
| 2026-06-30 | 2.3771 | 2.3771 |
| 2026-06-29 | 2.2574 | 2.2574 |
| 2026-06-26 | 2.2771 | 2.2771 |
| 2026-06-25 | 2.3527 | 2.3527 |
| 2026-06-24 | 2.2904 | 2.2904 |
| 2026-06-23 | 2.2187 | 2.2187 |
| 2026-06-22 | 2.2720 | 2.2720 |
| 2026-06-18 | 2.2511 | 2.2511 |
| 2026-06-17 | 2.1852 | 2.1852 |
| 2026-06-16 | 2.1194 | 2.1194 |
| 2026-06-15 | 2.0740 | 2.0740 |
| 2026-06-12 | 1.9617 | 1.9617 |
| 2026-06-11 | 1.9662 | 1.9662 |
| 2026-06-10 | 1.9985 | 1.9985 |
| 2026-06-09 | 2.0499 | 2.0499 |
| 2026-06-08 | 1.9744 | 1.9744 |
| 2026-06-05 | 2.0552 | 2.0552 |
| 2026-06-04 | 2.1428 | 2.1428 |
| 2026-06-03 | 2.1323 | 2.1323 |
| 2026-06-02 | 2.0901 | 2.0901 |
| 2026-06-01 | 2.0316 | 2.0316 |
| 2026-05-29 | 2.0958 | 2.0958 |
| 2026-05-28 | 2.1790 | 2.1790 |
| 2026-05-27 | 2.1516 | 2.1516 |
| 2026-05-26 | 2.1618 | 2.1618 |
| 2026-05-25 | 2.1787 | 2.1787 |
| 2026-05-22 | 2.1349 | 2.1349 |
| 2026-05-21 | 2.0594 | 2.0594 |
| 2026-05-20 | 2.1267 | 2.1267 |
| 2026-05-19 | 2.0835 | 2.0835 |
| 2026-05-18 | 2.0680 | 2.0680 |
| 2026-05-15 | 2.0453 | 2.0453 |
| 2026-05-14 | 2.0805 | 2.0805 |
| 2026-05-13 | 2.1097 | 2.1097 |
| 2026-05-12 | 2.0377 | 2.0377 |
| 2026-05-11 | 2.0375 | 2.0375 |
| 2026-05-08 | 1.9833 | 1.9833 |
| 2026-05-07 | 1.9874 | 1.9874 |
| 2026-05-06 | 1.9265 | 1.9265 |
| 2026-04-30 | 1.8823 | 1.8823 |
| 2026-04-29 | 1.8749 | 1.8749 |
| 2026-04-28 | 1.8474 | 1.8474 |
| 2026-04-27 | 1.8627 | 1.8627 |
| 2026-04-24 | 1.8643 | 1.8643 |
| 2026-04-23 | 1.8720 | 1.8720 |
| 2026-04-22 | 1.8662 | 1.8662 |
| 2026-04-21 | 1.7623 | 1.7623 |
| 2026-04-20 | 1.7381 | 1.7381 |
| 2026-04-17 | 1.7389 | 1.7389 |
| 2026-04-16 | 1.6972 | 1.6972 |
| 2026-04-15 | 1.6349 | 1.6349 |
| 2026-04-14 | 1.6664 | 1.6664 |
| 2026-04-13 | 1.6151 | 1.6151 |
| 2026-04-10 | 1.5926 | 1.5926 |
| 2026-04-09 | 1.5465 | 1.5465 |
| 2026-04-08 | 1.5153 | 1.5153 |
| 2026-04-07 | 1.4124 | 1.4124 |
| 2026-04-03 | 1.3930 | 1.3930 |
| 2026-04-02 | 1.3828 | 1.3828 |
| 2026-04-01 | 1.4237 | 1.4237 |
