恒越优势精选混合A(011815)
2026-05-25
2.1787
2.0516%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-31 | 1.3864 | 1.3864 |
| 2026-03-30 | 1.4428 | 1.4428 |
| 2026-03-27 | 1.4385 | 1.4385 |
| 2026-03-26 | 1.4391 | 1.4391 |
| 2026-03-25 | 1.4637 | 1.4637 |
| 2026-03-24 | 1.4299 | 1.4299 |
| 2026-03-23 | 1.4132 | 1.4132 |
| 2026-03-20 | 1.4874 | 1.4874 |
| 2026-03-19 | 1.4926 | 1.4926 |
| 2026-03-18 | 1.5255 | 1.5255 |
| 2026-03-17 | 1.4876 | 1.4876 |
| 2026-03-16 | 1.5425 | 1.5425 |
| 2026-03-13 | 1.5263 | 1.5263 |
| 2026-03-12 | 1.5258 | 1.5258 |
| 2026-03-11 | 1.5358 | 1.5358 |
| 2026-03-10 | 1.5344 | 1.5344 |
| 2026-03-09 | 1.4839 | 1.4839 |
| 2026-03-06 | 1.4915 | 1.4915 |
| 2026-03-05 | 1.4853 | 1.4853 |
| 2026-03-04 | 1.4708 | 1.4708 |
| 2026-03-03 | 1.4704 | 1.4704 |
| 2026-03-02 | 1.5323 | 1.5323 |
| 2026-02-27 | 1.5400 | 1.5400 |
| 2026-02-26 | 1.5510 | 1.5510 |
| 2026-02-25 | 1.5287 | 1.5287 |
| 2026-02-24 | 1.5064 | 1.5064 |
| 2026-02-13 | 1.4825 | 1.4825 |
| 2026-02-12 | 1.4930 | 1.4930 |
| 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 |
