恒越优势精选混合A(011815)
2026-02-11
1.4658
-0.8254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.4658 | 1.4658 |
| 2026-02-10 | 1.4780 | 1.4780 |
| 2026-02-09 | 1.4816 | 1.4816 |
| 2026-02-06 | 1.4474 | 1.4474 |
| 2026-02-05 | 1.4763 | 1.4763 |
| 2026-02-04 | 1.4936 | 1.4936 |
| 2026-02-03 | 1.5237 | 1.5237 |
| 2026-02-02 | 1.4983 | 1.4983 |
| 2026-01-30 | 1.5846 | 1.5846 |
| 2026-01-29 | 1.5620 | 1.5620 |
| 2026-01-28 | 1.6060 | 1.6060 |
| 2026-01-27 | 1.5905 | 1.5905 |
| 2026-01-26 | 1.5593 | 1.5593 |
| 2026-01-23 | 1.5648 | 1.5648 |
| 2026-01-22 | 1.5755 | 1.5755 |
| 2026-01-21 | 1.5655 | 1.5655 |
| 2026-01-20 | 1.5388 | 1.5388 |
| 2026-01-19 | 1.5793 | 1.5793 |
| 2026-01-16 | 1.5859 | 1.5859 |
| 2026-01-15 | 1.5647 | 1.5647 |
| 2026-01-14 | 1.5276 | 1.5276 |
| 2026-01-13 | 1.5079 | 1.5079 |
| 2026-01-12 | 1.5290 | 1.5290 |
| 2026-01-09 | 1.5134 | 1.5134 |
| 2026-01-08 | 1.5288 | 1.5288 |
| 2026-01-07 | 1.5567 | 1.5567 |
| 2026-01-06 | 1.5376 | 1.5376 |
| 2026-01-05 | 1.5327 | 1.5327 |
| 2025-12-31 | 1.4762 | 1.4762 |
| 2025-12-30 | 1.5087 | 1.5087 |
| 2025-12-29 | 1.5103 | 1.5103 |
| 2025-12-26 | 1.5148 | 1.5148 |
| 2025-12-25 | 1.4941 | 1.4941 |
| 2025-12-24 | 1.4955 | 1.4955 |
| 2025-12-23 | 1.4583 | 1.4583 |
| 2025-12-22 | 1.4413 | 1.4413 |
| 2025-12-19 | 1.3860 | 1.3860 |
| 2025-12-18 | 1.4007 | 1.4007 |
| 2025-12-17 | 1.4403 | 1.4403 |
| 2025-12-16 | 1.3867 | 1.3867 |
| 2025-12-15 | 1.4163 | 1.4163 |
| 2025-12-12 | 1.4436 | 1.4436 |
| 2025-12-11 | 1.4265 | 1.4265 |
| 2025-12-10 | 1.4515 | 1.4515 |
| 2025-12-09 | 1.4598 | 1.4598 |
| 2025-12-08 | 1.4456 | 1.4456 |
| 2025-12-05 | 1.3900 | 1.3900 |
| 2025-12-04 | 1.3772 | 1.3772 |
| 2025-12-03 | 1.3778 | 1.3778 |
| 2025-12-02 | 1.3910 | 1.3910 |
| 2025-12-01 | 1.4024 | 1.4024 |
| 2025-11-28 | 1.4099 | 1.4099 |
| 2025-11-27 | 1.3848 | 1.3848 |
| 2025-11-26 | 1.3899 | 1.3899 |
| 2025-11-25 | 1.3708 | 1.3708 |
| 2025-11-24 | 1.3364 | 1.3364 |
| 2025-11-21 | 1.3408 | 1.3408 |
| 2025-11-20 | 1.4102 | 1.4102 |
| 2025-11-19 | 1.4363 | 1.4363 |
| 2025-11-18 | 1.4337 | 1.4337 |
| 2025-11-17 | 1.4577 | 1.4577 |
| 2025-11-14 | 1.4704 | 1.4704 |
| 2025-11-13 | 1.5174 | 1.5174 |
| 2025-11-12 | 1.4696 | 1.4696 |
| 2025-11-11 | 1.4689 | 1.4689 |
| 2025-11-10 | 1.4826 | 1.4826 |
| 2025-11-07 | 1.4733 | 1.4733 |
| 2025-11-06 | 1.4573 | 1.4573 |
| 2025-11-05 | 1.4117 | 1.4117 |
| 2025-11-04 | 1.3865 | 1.3865 |
| 2025-11-03 | 1.4179 | 1.4179 |
| 2025-10-31 | 1.3935 | 1.3935 |
| 2025-10-30 | 1.4216 | 1.4216 |
| 2025-10-29 | 1.4264 | 1.4264 |
| 2025-10-28 | 1.3810 | 1.3810 |
| 2025-10-27 | 1.3895 | 1.3895 |
| 2025-10-24 | 1.3374 | 1.3374 |
| 2025-10-23 | 1.2677 | 1.2677 |
| 2025-10-22 | 1.2656 | 1.2656 |
| 2025-10-21 | 1.2732 | 1.2732 |
| 2025-10-20 | 1.2443 | 1.2443 |
| 2025-10-17 | 1.2402 | 1.2402 |
| 2025-10-16 | 1.3030 | 1.3030 |
| 2025-10-15 | 1.2633 | 1.2633 |
| 2025-10-14 | 1.2368 | 1.2368 |
| 2025-10-13 | 1.3039 | 1.3039 |
| 2025-10-10 | 1.3204 | 1.3204 |
| 2025-10-09 | 1.3756 | 1.3756 |
| 2025-09-30 | 1.3592 | 1.3592 |
| 2025-09-29 | 1.3153 | 1.3153 |
| 2025-09-26 | 1.2504 | 1.2504 |
| 2025-09-25 | 1.2924 | 1.2924 |
| 2025-09-24 | 1.2889 | 1.2889 |
| 2025-09-23 | 1.2759 | 1.2759 |
| 2025-09-22 | 1.2689 | 1.2689 |
| 2025-09-19 | 1.2281 | 1.2281 |
| 2025-09-18 | 1.2350 | 1.2350 |
| 2025-09-17 | 1.2393 | 1.2393 |
| 2025-09-16 | 1.2258 | 1.2258 |
| 2025-09-15 | 1.2078 | 1.2078 |
| 2025-09-12 | 1.1928 | 1.1928 |
| 2025-09-11 | 1.2092 | 1.2092 |
| 2025-09-10 | 1.1348 | 1.1348 |
| 2025-09-09 | 1.1303 | 1.1303 |
| 2025-09-08 | 1.1497 | 1.1497 |
| 2025-09-05 | 1.1545 | 1.1545 |
| 2025-09-04 | 1.0762 | 1.0762 |
| 2025-09-03 | 1.1214 | 1.1214 |
| 2025-09-02 | 1.1055 | 1.1055 |
| 2025-09-01 | 1.1592 | 1.1592 |
| 2025-08-29 | 1.1339 | 1.1339 |
| 2025-08-28 | 1.1223 | 1.1223 |
| 2025-08-27 | 1.0473 | 1.0473 |
| 2025-08-26 | 1.0374 | 1.0374 |
| 2025-08-25 | 1.0411 | 1.0411 |
| 2025-08-22 | 0.9930 | 0.9930 |
| 2025-08-21 | 0.9512 | 0.9512 |
| 2025-08-20 | 0.9618 | 0.9618 |
| 2025-08-19 | 0.9629 | 0.9629 |
| 2025-08-18 | 0.9485 | 0.9485 |
