恒越优势精选混合(011815)
2024-04-30
0.5481
-0.8502%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.5481 | 0.5481 |
| 2024-04-29 | 0.5528 | 0.5528 |
| 2024-04-26 | 0.5499 | 0.5499 |
| 2024-04-25 | 0.5373 | 0.5373 |
| 2024-04-24 | 0.5406 | 0.5406 |
| 2024-04-23 | 0.5342 | 0.5342 |
| 2024-04-22 | 0.5437 | 0.5437 |
| 2024-04-19 | 0.5539 | 0.5539 |
| 2024-04-18 | 0.5555 | 0.5555 |
| 2024-04-17 | 0.5542 | 0.5542 |
| 2024-04-16 | 0.5439 | 0.5439 |
| 2024-04-15 | 0.5604 | 0.5604 |
| 2024-04-12 | 0.5590 | 0.5590 |
| 2024-04-11 | 0.5594 | 0.5594 |
| 2024-04-10 | 0.5601 | 0.5601 |
| 2024-04-09 | 0.5633 | 0.5633 |
| 2024-04-08 | 0.5592 | 0.5592 |
| 2024-04-03 | 0.5622 | 0.5622 |
| 2024-04-02 | 0.5661 | 0.5661 |
| 2024-04-01 | 0.5674 | 0.5674 |
| 2024-03-29 | 0.5598 | 0.5598 |
| 2024-03-28 | 0.5552 | 0.5552 |
| 2024-03-27 | 0.5452 | 0.5452 |
| 2024-03-26 | 0.5540 | 0.5540 |
| 2024-03-25 | 0.5628 | 0.5628 |
| 2024-03-22 | 0.5807 | 0.5807 |
| 2024-03-21 | 0.5750 | 0.5750 |
| 2024-03-20 | 0.5752 | 0.5752 |
| 2024-03-19 | 0.5783 | 0.5783 |
| 2024-03-18 | 0.5920 | 0.5920 |
| 2024-03-15 | 0.5815 | 0.5815 |
| 2024-03-14 | 0.5593 | 0.5593 |
| 2024-03-13 | 0.5580 | 0.5580 |
| 2024-03-12 | 0.5537 | 0.5537 |
| 2024-03-11 | 0.5558 | 0.5558 |
| 2024-03-08 | 0.5561 | 0.5561 |
| 2024-03-07 | 0.5424 | 0.5424 |
| 2024-03-06 | 0.5536 | 0.5536 |
| 2024-03-05 | 0.5492 | 0.5492 |
| 2024-03-04 | 0.5608 | 0.5608 |
| 2024-03-01 | 0.5460 | 0.5460 |
| 2024-02-29 | 0.5378 | 0.5378 |
| 2024-02-28 | 0.5275 | 0.5275 |
| 2024-02-27 | 0.5597 | 0.5597 |
| 2024-02-26 | 0.5388 | 0.5388 |
| 2024-02-23 | 0.5380 | 0.5380 |
| 2024-02-22 | 0.5280 | 0.5280 |
| 2024-02-21 | 0.5180 | 0.5180 |
| 2024-02-20 | 0.5265 | 0.5265 |
| 2024-02-19 | 0.5261 | 0.5261 |
| 2024-02-08 | 0.5175 | 0.5175 |
| 2024-02-07 | 0.5128 | 0.5128 |
| 2024-02-06 | 0.5109 | 0.5109 |
| 2024-02-05 | 0.5040 | 0.5040 |
| 2024-02-02 | 0.5004 | 0.5004 |
| 2024-02-01 | 0.5035 | 0.5035 |
| 2024-01-31 | 0.5056 | 0.5056 |
| 2024-01-30 | 0.5049 | 0.5049 |
| 2024-01-29 | 0.5099 | 0.5099 |
| 2024-01-26 | 0.5099 | 0.5099 |
| 2024-01-25 | 0.5081 | 0.5081 |
| 2024-01-24 | 0.5058 | 0.5058 |
| 2024-01-23 | 0.5035 | 0.5035 |
| 2024-01-22 | 0.5001 | 0.5001 |
| 2024-01-19 | 0.5126 | 0.5126 |
| 2024-01-18 | 0.5179 | 0.5179 |
| 2024-01-17 | 0.5114 | 0.5114 |
| 2024-01-16 | 0.5258 | 0.5258 |
| 2024-01-15 | 0.5245 | 0.5245 |
| 2024-01-12 | 0.5214 | 0.5214 |
| 2024-01-11 | 0.5312 | 0.5312 |
| 2024-01-10 | 0.5215 | 0.5215 |
| 2024-01-09 | 0.5292 | 0.5292 |
| 2024-01-08 | 0.5236 | 0.5236 |
| 2024-01-05 | 0.5371 | 0.5371 |
| 2024-01-04 | 0.5512 | 0.5512 |
| 2024-01-03 | 0.5577 | 0.5577 |
| 2024-01-02 | 0.5699 | 0.5699 |
| 2023-12-31 | 0.5808 | 0.5808 |
| 2023-12-29 | 0.5809 | 0.5809 |
| 2023-12-28 | 0.5666 | 0.5666 |
| 2023-12-27 | 0.5620 | 0.5620 |
| 2023-12-26 | 0.5588 | 0.5588 |
| 2023-12-25 | 0.5709 | 0.5709 |
| 2023-12-22 | 0.5678 | 0.5678 |
| 2023-12-21 | 0.5727 | 0.5727 |
| 2023-12-20 | 0.5689 | 0.5689 |
| 2023-12-19 | 0.5827 | 0.5827 |
| 2023-12-18 | 0.5774 | 0.5774 |
| 2023-12-15 | 0.5815 | 0.5815 |
| 2023-12-14 | 0.5891 | 0.5891 |
| 2023-12-13 | 0.5948 | 0.5948 |
| 2023-12-12 | 0.5924 | 0.5924 |
| 2023-12-11 | 0.5980 | 0.5980 |
| 2023-12-08 | 0.5924 | 0.5924 |
| 2023-12-07 | 0.5839 | 0.5839 |
| 2023-12-06 | 0.5860 | 0.5860 |
| 2023-12-05 | 0.5864 | 0.5864 |
| 2023-12-04 | 0.5970 | 0.5970 |
| 2023-12-01 | 0.5966 | 0.5966 |
| 2023-11-30 | 0.5964 | 0.5964 |
| 2023-11-29 | 0.6008 | 0.6008 |
| 2023-11-28 | 0.5994 | 0.5994 |
| 2023-11-27 | 0.5949 | 0.5949 |
| 2023-11-24 | 0.5883 | 0.5883 |
| 2023-11-23 | 0.5964 | 0.5964 |
| 2023-11-22 | 0.5909 | 0.5909 |
| 2023-11-21 | 0.6046 | 0.6046 |
| 2023-11-20 | 0.6115 | 0.6115 |
| 2023-11-17 | 0.6013 | 0.6013 |
| 2023-11-16 | 0.5961 | 0.5961 |
| 2023-11-15 | 0.6018 | 0.6018 |
| 2023-11-14 | 0.5968 | 0.5968 |
| 2023-11-13 | 0.5954 | 0.5954 |
| 2023-11-10 | 0.5879 | 0.5879 |
| 2023-11-09 | 0.5862 | 0.5862 |
| 2023-11-08 | 0.5875 | 0.5875 |
| 2023-11-07 | 0.5844 | 0.5844 |
