恒越乐享添利混合A(012572)
2026-04-10
1.0603
0.1133%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.0603 | 1.0603 |
| 2026-04-09 | 1.0591 | 1.0591 |
| 2026-04-08 | 1.0619 | 1.0619 |
| 2026-04-07 | 1.0554 | 1.0554 |
| 2026-04-03 | 1.0556 | 1.0556 |
| 2026-04-02 | 1.0578 | 1.0578 |
| 2026-04-01 | 1.0575 | 1.0575 |
| 2026-03-31 | 1.0530 | 1.0530 |
| 2026-03-30 | 1.0556 | 1.0556 |
| 2026-03-27 | 1.0574 | 1.0574 |
| 2026-03-26 | 1.0561 | 1.0561 |
| 2026-03-25 | 1.0610 | 1.0610 |
| 2026-03-24 | 1.0578 | 1.0578 |
| 2026-03-23 | 1.0509 | 1.0509 |
| 2026-03-20 | 1.0609 | 1.0609 |
| 2026-03-19 | 1.0652 | 1.0652 |
| 2026-03-18 | 1.0711 | 1.0711 |
| 2026-03-17 | 1.0704 | 1.0704 |
| 2026-03-16 | 1.0720 | 1.0720 |
| 2026-03-13 | 1.0727 | 1.0727 |
| 2026-03-12 | 1.0773 | 1.0773 |
| 2026-03-11 | 1.0771 | 1.0771 |
| 2026-03-10 | 1.0758 | 1.0758 |
| 2026-03-09 | 1.0761 | 1.0761 |
| 2026-03-06 | 1.0821 | 1.0821 |
| 2026-03-05 | 1.0813 | 1.0813 |
| 2026-03-04 | 1.0829 | 1.0829 |
| 2026-03-03 | 1.0854 | 1.0854 |
| 2026-03-02 | 1.0844 | 1.0844 |
| 2026-02-27 | 1.0780 | 1.0780 |
| 2026-02-26 | 1.0766 | 1.0766 |
| 2026-02-25 | 1.0784 | 1.0784 |
| 2026-02-24 | 1.0750 | 1.0750 |
| 2026-02-13 | 1.0693 | 1.0693 |
| 2026-02-12 | 1.0757 | 1.0757 |
| 2026-02-11 | 1.0739 | 1.0739 |
| 2026-02-10 | 1.0728 | 1.0728 |
| 2026-02-09 | 1.0706 | 1.0706 |
| 2026-02-06 | 1.0668 | 1.0668 |
| 2026-02-05 | 1.0688 | 1.0688 |
| 2026-02-04 | 1.0714 | 1.0714 |
| 2026-02-03 | 1.0651 | 1.0651 |
| 2026-02-02 | 1.0601 | 1.0601 |
| 2026-01-30 | 1.0695 | 1.0695 |
| 2026-01-29 | 1.0755 | 1.0755 |
| 2026-01-28 | 1.0696 | 1.0696 |
| 2026-01-27 | 1.0656 | 1.0656 |
| 2026-01-26 | 1.0656 | 1.0656 |
| 2026-01-23 | 1.0607 | 1.0607 |
| 2026-01-22 | 1.0617 | 1.0617 |
| 2026-01-21 | 1.0617 | 1.0617 |
| 2026-01-20 | 1.0623 | 1.0623 |
| 2026-01-19 | 1.0605 | 1.0605 |
| 2026-01-16 | 1.0585 | 1.0585 |
| 2026-01-15 | 1.0623 | 1.0623 |
| 2026-01-14 | 1.0618 | 1.0618 |
| 2026-01-13 | 1.0624 | 1.0624 |
| 2026-01-12 | 1.0616 | 1.0616 |
| 2026-01-09 | 1.0582 | 1.0582 |
| 2026-01-08 | 1.0563 | 1.0563 |
| 2026-01-07 | 1.0554 | 1.0554 |
| 2026-01-06 | 1.0579 | 1.0579 |
| 2026-01-05 | 1.0504 | 1.0504 |
| 2025-12-31 | 1.0450 | 1.0450 |
| 2025-12-30 | 1.0446 | 1.0446 |
| 2025-12-29 | 1.0441 | 1.0441 |
| 2025-12-26 | 1.0450 | 1.0450 |
| 2025-12-25 | 1.0431 | 1.0431 |
| 2025-12-24 | 1.0419 | 1.0419 |
| 2025-12-23 | 1.0422 | 1.0422 |
| 2025-12-22 | 1.0423 | 1.0423 |
| 2025-12-19 | 1.0394 | 1.0394 |
| 2025-12-18 | 1.0391 | 1.0391 |
| 2025-12-17 | 1.0382 | 1.0382 |
| 2025-12-16 | 1.0332 | 1.0332 |
| 2025-12-15 | 1.0377 | 1.0377 |
| 2025-12-12 | 1.0363 | 1.0363 |
| 2025-12-11 | 1.0339 | 1.0339 |
| 2025-12-10 | 1.0351 | 1.0351 |
| 2025-12-09 | 1.0349 | 1.0349 |
| 2025-12-08 | 1.0376 | 1.0376 |
| 2025-12-05 | 1.0365 | 1.0365 |
| 2025-12-04 | 1.0345 | 1.0345 |
| 2025-12-03 | 1.0349 | 1.0349 |
| 2025-12-02 | 1.0357 | 1.0357 |
| 2025-12-01 | 1.0394 | 1.0394 |
| 2025-11-28 | 1.0339 | 1.0339 |
| 2025-11-27 | 1.0324 | 1.0324 |
| 2025-11-26 | 1.0321 | 1.0321 |
| 2025-11-25 | 1.0340 | 1.0340 |
| 2025-11-24 | 1.0325 | 1.0325 |
| 2025-11-21 | 1.0301 | 1.0301 |
| 2025-11-20 | 1.0366 | 1.0366 |
| 2025-11-19 | 1.0394 | 1.0394 |
| 2025-11-18 | 1.0341 | 1.0341 |
| 2025-11-17 | 1.0395 | 1.0395 |
| 2025-11-14 | 1.0409 | 1.0409 |
| 2025-11-13 | 1.0448 | 1.0448 |
| 2025-11-12 | 1.0402 | 1.0402 |
| 2025-11-11 | 1.0401 | 1.0401 |
| 2025-11-10 | 1.0413 | 1.0413 |
| 2025-11-07 | 1.0405 | 1.0405 |
| 2025-11-06 | 1.0398 | 1.0398 |
| 2025-11-05 | 1.0362 | 1.0362 |
| 2025-11-04 | 1.0356 | 1.0356 |
| 2025-11-03 | 1.0402 | 1.0402 |
| 2025-10-31 | 1.0387 | 1.0387 |
| 2025-10-30 | 1.0434 | 1.0434 |
| 2025-10-29 | 1.0398 | 1.0398 |
| 2025-10-28 | 1.0350 | 1.0350 |
| 2025-10-27 | 1.0379 | 1.0379 |
| 2025-10-24 | 1.0327 | 1.0327 |
| 2025-10-23 | 1.0311 | 1.0311 |
| 2025-10-22 | 1.0292 | 1.0292 |
| 2025-10-21 | 1.0327 | 1.0327 |
| 2025-10-20 | 1.0293 | 1.0293 |
| 2025-10-17 | 1.0287 | 1.0287 |
| 2025-10-16 | 1.0333 | 1.0333 |
