恒越乐享添利混合A(012572)
2026-10-09
1.0813
-0.7071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.0813 | 1.0813 |
| 2026-10-08 | 1.0890 | 1.0890 |
| 2026-09-30 | 1.0937 | 1.0937 |
| 2026-09-29 | 1.0992 | 1.0992 |
| 2026-09-28 | 1.0987 | 1.0987 |
| 2026-09-24 | 1.1181 | 1.1181 |
| 2026-09-23 | 1.1294 | 1.1294 |
| 2026-09-22 | 1.1294 | 1.1294 |
| 2026-09-21 | 1.1356 | 1.1356 |
| 2026-09-18 | 1.1314 | 1.1314 |
| 2026-09-17 | 1.1272 | 1.1272 |
| 2026-09-16 | 1.1277 | 1.1277 |
| 2026-09-15 | 1.1230 | 1.1230 |
| 2026-09-14 | 1.1208 | 1.1208 |
| 2026-09-11 | 1.1163 | 1.1163 |
| 2026-09-10 | 1.1159 | 1.1159 |
| 2026-09-09 | 1.1197 | 1.1197 |
| 2026-09-08 | 1.1111 | 1.1111 |
| 2026-09-07 | 1.1085 | 1.1085 |
| 2026-09-04 | 1.0983 | 1.0983 |
| 2026-09-03 | 1.1087 | 1.1087 |
| 2026-09-02 | 1.1002 | 1.1002 |
| 2026-09-01 | 1.1045 | 1.1045 |
| 2026-08-31 | 1.1196 | 1.1196 |
| 2026-08-28 | 1.1137 | 1.1137 |
| 2026-08-27 | 1.1166 | 1.1166 |
| 2026-08-26 | 1.1011 | 1.1011 |
| 2026-08-25 | 1.1015 | 1.1015 |
| 2026-08-24 | 1.1006 | 1.1006 |
| 2026-08-21 | 1.1032 | 1.1032 |
| 2026-08-20 | 1.0996 | 1.0996 |
| 2026-08-19 | 1.1014 | 1.1014 |
| 2026-08-18 | 1.1239 | 1.1239 |
| 2026-08-17 | 1.1226 | 1.1226 |
| 2026-08-14 | 1.1066 | 1.1066 |
| 2026-08-13 | 1.1011 | 1.1011 |
| 2026-08-12 | 1.1104 | 1.1104 |
| 2026-08-11 | 1.1029 | 1.1029 |
| 2026-08-10 | 1.1088 | 1.1088 |
| 2026-08-07 | 1.1011 | 1.1011 |
| 2026-08-06 | 1.0872 | 1.0872 |
| 2026-08-05 | 1.0713 | 1.0713 |
| 2026-08-04 | 1.0416 | 1.0416 |
| 2026-08-03 | 1.0222 | 1.0222 |
| 2026-07-31 | 1.0330 | 1.0330 |
| 2026-07-30 | 1.0293 | 1.0293 |
| 2026-07-29 | 1.0432 | 1.0432 |
| 2026-07-28 | 1.0443 | 1.0443 |
| 2026-07-27 | 1.0575 | 1.0575 |
| 2026-07-24 | 1.0443 | 1.0443 |
| 2026-07-23 | 1.0481 | 1.0481 |
| 2026-07-22 | 1.0488 | 1.0488 |
| 2026-07-21 | 1.0471 | 1.0471 |
| 2026-07-20 | 1.0476 | 1.0476 |
| 2026-07-17 | 1.0428 | 1.0428 |
| 2026-07-16 | 1.0434 | 1.0434 |
| 2026-07-15 | 1.0470 | 1.0470 |
| 2026-07-14 | 1.0436 | 1.0436 |
| 2026-07-13 | 1.0423 | 1.0423 |
| 2026-07-10 | 1.0436 | 1.0436 |
| 2026-07-09 | 1.0437 | 1.0437 |
| 2026-07-08 | 1.0425 | 1.0425 |
| 2026-07-07 | 1.0430 | 1.0430 |
| 2026-07-06 | 1.0475 | 1.0475 |
| 2026-07-03 | 1.0440 | 1.0440 |
| 2026-07-02 | 1.0398 | 1.0398 |
| 2026-07-01 | 1.0399 | 1.0399 |
| 2026-06-30 | 1.0377 | 1.0377 |
| 2026-06-29 | 1.0423 | 1.0423 |
| 2026-06-26 | 1.0410 | 1.0410 |
| 2026-06-25 | 1.0467 | 1.0467 |
| 2026-06-24 | 1.0494 | 1.0494 |
| 2026-06-23 | 1.0489 | 1.0489 |
| 2026-06-22 | 1.0524 | 1.0524 |
| 2026-06-18 | 1.0399 | 1.0399 |
| 2026-06-17 | 1.0469 | 1.0469 |
| 2026-06-16 | 1.0465 | 1.0465 |
| 2026-06-15 | 1.0520 | 1.0520 |
| 2026-06-12 | 1.0447 | 1.0447 |
| 2026-06-11 | 1.0361 | 1.0361 |
| 2026-06-10 | 1.0359 | 1.0359 |
| 2026-06-09 | 1.0357 | 1.0357 |
| 2026-06-08 | 1.0348 | 1.0348 |
| 2026-06-05 | 1.0417 | 1.0417 |
| 2026-06-04 | 1.0436 | 1.0436 |
| 2026-06-03 | 1.0463 | 1.0463 |
| 2026-06-02 | 1.0478 | 1.0478 |
| 2026-06-01 | 1.0438 | 1.0438 |
| 2026-05-29 | 1.0428 | 1.0428 |
| 2026-05-28 | 1.0420 | 1.0420 |
| 2026-05-27 | 1.0446 | 1.0446 |
| 2026-05-26 | 1.0500 | 1.0500 |
| 2026-05-25 | 1.0476 | 1.0476 |
| 2026-05-22 | 1.0482 | 1.0482 |
| 2026-05-21 | 1.0474 | 1.0474 |
| 2026-05-20 | 1.0507 | 1.0507 |
| 2026-05-19 | 1.0527 | 1.0527 |
| 2026-05-18 | 1.0513 | 1.0513 |
| 2026-05-15 | 1.0546 | 1.0546 |
| 2026-05-14 | 1.0602 | 1.0602 |
| 2026-05-13 | 1.0645 | 1.0645 |
| 2026-05-12 | 1.0643 | 1.0643 |
| 2026-05-11 | 1.0648 | 1.0648 |
| 2026-05-08 | 1.0658 | 1.0658 |
| 2026-05-07 | 1.0648 | 1.0648 |
| 2026-05-06 | 1.0659 | 1.0659 |
| 2026-04-30 | 1.0636 | 1.0636 |
| 2026-04-29 | 1.0657 | 1.0657 |
| 2026-04-28 | 1.0613 | 1.0613 |
| 2026-04-27 | 1.0609 | 1.0609 |
| 2026-04-24 | 1.0626 | 1.0626 |
| 2026-04-23 | 1.0622 | 1.0622 |
| 2026-04-22 | 1.0627 | 1.0627 |
| 2026-04-21 | 1.0649 | 1.0649 |
| 2026-04-20 | 1.0632 | 1.0632 |
| 2026-04-17 | 1.0599 | 1.0599 |
| 2026-04-16 | 1.0621 | 1.0621 |
| 2026-04-15 | 1.0614 | 1.0614 |
| 2026-04-14 | 1.0626 | 1.0626 |
