恒越乐享添利混合A(012572)
2025-12-25
1.0431
0.1152%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-15 | 1.0342 | 1.0342 |
| 2025-10-14 | 1.0322 | 1.0322 |
| 2025-10-13 | 1.0359 | 1.0359 |
| 2025-10-10 | 1.0327 | 1.0327 |
| 2025-10-09 | 1.0325 | 1.0325 |
| 2025-09-30 | 1.0252 | 1.0252 |
| 2025-09-29 | 1.0208 | 1.0208 |
| 2025-09-26 | 1.0162 | 1.0162 |
| 2025-09-25 | 1.0151 | 1.0151 |
| 2025-09-24 | 1.0154 | 1.0154 |
| 2025-09-23 | 1.0129 | 1.0129 |
| 2025-09-22 | 1.0133 | 1.0133 |
| 2025-09-19 | 1.0148 | 1.0148 |
| 2025-09-18 | 1.0125 | 1.0125 |
| 2025-09-17 | 1.0192 | 1.0192 |
| 2025-09-16 | 1.0179 | 1.0179 |
| 2025-09-15 | 1.0206 | 1.0206 |
| 2025-09-12 | 1.0222 | 1.0222 |
| 2025-09-11 | 1.0214 | 1.0214 |
| 2025-09-10 | 1.0178 | 1.0178 |
| 2025-09-09 | 1.0189 | 1.0189 |
| 2025-09-08 | 1.0173 | 1.0173 |
| 2025-09-05 | 1.0150 | 1.0150 |
| 2025-09-04 | 1.0091 | 1.0091 |
| 2025-09-03 | 1.0114 | 1.0114 |
| 2025-09-02 | 1.0159 | 1.0159 |
| 2025-09-01 | 1.0184 | 1.0184 |
| 2025-08-29 | 1.0157 | 1.0157 |
| 2025-08-28 | 1.0130 | 1.0130 |
| 2025-08-27 | 1.0110 | 1.0110 |
| 2025-08-26 | 1.0178 | 1.0178 |
| 2025-08-25 | 1.0194 | 1.0194 |
| 2025-08-22 | 1.0135 | 1.0135 |
| 2025-08-21 | 1.0104 | 1.0104 |
| 2025-08-20 | 1.0092 | 1.0092 |
| 2025-08-19 | 1.0067 | 1.0067 |
| 2025-08-18 | 1.0080 | 1.0080 |
| 2025-08-15 | 1.0078 | 1.0078 |
| 2025-08-14 | 1.0059 | 1.0059 |
| 2025-08-13 | 1.0069 | 1.0069 |
| 2025-08-12 | 1.0055 | 1.0055 |
| 2025-08-11 | 1.0056 | 1.0056 |
| 2025-08-08 | 1.0064 | 1.0064 |
| 2025-08-07 | 1.0054 | 1.0054 |
| 2025-08-06 | 1.0043 | 1.0043 |
| 2025-08-05 | 1.0018 | 1.0018 |
| 2025-08-04 | 0.9989 | 0.9989 |
| 2025-08-01 | 0.9954 | 0.9954 |
| 2025-07-31 | 0.9986 | 0.9986 |
| 2025-07-30 | 1.0067 | 1.0067 |
| 2025-07-29 | 1.0056 | 1.0056 |
| 2025-07-28 | 1.0050 | 1.0050 |
| 2025-07-25 | 1.0050 | 1.0050 |
| 2025-07-24 | 1.0060 | 1.0060 |
| 2025-07-23 | 1.0030 | 1.0030 |
| 2025-07-22 | 1.0037 | 1.0037 |
| 2025-07-21 | 1.0002 | 1.0002 |
| 2025-07-18 | 0.9961 | 0.9961 |
| 2025-07-17 | 0.9915 | 0.9915 |
| 2025-07-16 | 0.9901 | 0.9901 |
| 2025-07-15 | 0.9918 | 0.9918 |
| 2025-07-14 | 0.9943 | 0.9943 |
| 2025-07-11 | 0.9922 | 0.9922 |
| 2025-07-10 | 0.9918 | 0.9918 |
| 2025-07-09 | 0.9907 | 0.9907 |
| 2025-07-08 | 0.9925 | 0.9925 |
| 2025-07-07 | 0.9921 | 0.9921 |
| 2025-07-04 | 0.9921 | 0.9921 |
| 2025-07-03 | 0.9925 | 0.9925 |
