恒越乐享添利混合C(012573)
2026-01-15
1.0397
0.0577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.0397 | 1.0397 |
| 2026-01-14 | 1.0391 | 1.0391 |
| 2026-01-13 | 1.0398 | 1.0398 |
| 2026-01-12 | 1.0390 | 1.0390 |
| 2026-01-09 | 1.0357 | 1.0357 |
| 2026-01-08 | 1.0339 | 1.0339 |
| 2026-01-07 | 1.0330 | 1.0330 |
| 2026-01-06 | 1.0355 | 1.0355 |
| 2026-01-05 | 1.0281 | 1.0281 |
| 2025-12-31 | 1.0229 | 1.0229 |
| 2025-12-30 | 1.0225 | 1.0225 |
| 2025-12-29 | 1.0221 | 1.0221 |
| 2025-12-26 | 1.0230 | 1.0230 |
| 2025-12-25 | 1.0212 | 1.0212 |
| 2025-12-24 | 1.0200 | 1.0200 |
| 2025-12-23 | 1.0203 | 1.0203 |
| 2025-12-22 | 1.0205 | 1.0205 |
| 2025-12-19 | 1.0176 | 1.0176 |
| 2025-12-18 | 1.0173 | 1.0173 |
| 2025-12-17 | 1.0165 | 1.0165 |
| 2025-12-16 | 1.0115 | 1.0115 |
| 2025-12-15 | 1.0160 | 1.0160 |
| 2025-12-12 | 1.0146 | 1.0146 |
| 2025-12-11 | 1.0123 | 1.0123 |
| 2025-12-10 | 1.0136 | 1.0136 |
| 2025-12-09 | 1.0133 | 1.0133 |
| 2025-12-08 | 1.0160 | 1.0160 |
| 2025-12-05 | 1.0150 | 1.0150 |
| 2025-12-04 | 1.0130 | 1.0130 |
| 2025-12-03 | 1.0134 | 1.0134 |
| 2025-12-02 | 1.0142 | 1.0142 |
| 2025-12-01 | 1.0179 | 1.0179 |
| 2025-11-28 | 1.0126 | 1.0126 |
| 2025-11-27 | 1.0110 | 1.0110 |
| 2025-11-26 | 1.0108 | 1.0108 |
| 2025-11-25 | 1.0127 | 1.0127 |
| 2025-11-24 | 1.0112 | 1.0112 |
| 2025-11-21 | 1.0089 | 1.0089 |
| 2025-11-20 | 1.0153 | 1.0153 |
| 2025-11-19 | 1.0180 | 1.0180 |
| 2025-11-18 | 1.0128 | 1.0128 |
| 2025-11-17 | 1.0182 | 1.0182 |
| 2025-11-14 | 1.0196 | 1.0196 |
| 2025-11-13 | 1.0234 | 1.0234 |
| 2025-11-12 | 1.0189 | 1.0189 |
| 2025-11-11 | 1.0188 | 1.0188 |
| 2025-11-10 | 1.0201 | 1.0201 |
| 2025-11-07 | 1.0192 | 1.0192 |
| 2025-11-06 | 1.0186 | 1.0186 |
| 2025-11-05 | 1.0151 | 1.0151 |
| 2025-11-04 | 1.0145 | 1.0145 |
| 2025-11-03 | 1.0191 | 1.0191 |
| 2025-10-31 | 1.0176 | 1.0176 |
| 2025-10-30 | 1.0222 | 1.0222 |
| 2025-10-29 | 1.0187 | 1.0187 |
| 2025-10-28 | 1.0140 | 1.0140 |
| 2025-10-27 | 1.0169 | 1.0169 |
| 2025-10-24 | 1.0118 | 1.0118 |
| 2025-10-23 | 1.0102 | 1.0102 |
| 2025-10-22 | 1.0085 | 1.0085 |
| 2025-10-21 | 1.0118 | 1.0118 |
| 2025-10-20 | 1.0085 | 1.0085 |
| 2025-10-17 | 1.0080 | 1.0080 |
| 2025-10-16 | 1.0125 | 1.0125 |
| 2025-10-15 | 1.0134 | 1.0134 |
| 2025-10-14 | 1.0115 | 1.0115 |
| 2025-10-13 | 1.0151 | 1.0151 |
| 2025-10-10 | 1.0120 | 1.0120 |
| 2025-10-09 | 1.0118 | 1.0118 |
| 2025-09-30 | 1.0048 | 1.0048 |
| 2025-09-29 | 1.0005 | 1.0005 |
| 2025-09-26 | 0.9960 | 0.9960 |
| 2025-09-25 | 0.9950 | 0.9950 |
| 2025-09-24 | 0.9953 | 0.9953 |
| 2025-09-23 | 0.9929 | 0.9929 |
| 2025-09-22 | 0.9933 | 0.9933 |
| 2025-09-19 | 0.9948 | 0.9948 |
| 2025-09-18 | 0.9926 | 0.9926 |
| 2025-09-17 | 0.9991 | 0.9991 |
| 2025-09-16 | 0.9978 | 0.9978 |
| 2025-09-15 | 1.0006 | 1.0006 |
| 2025-09-12 | 1.0022 | 1.0022 |
| 2025-09-11 | 1.0014 | 1.0014 |
| 2025-09-10 | 0.9979 | 0.9979 |
| 2025-09-09 | 0.9990 | 0.9990 |
| 2025-09-08 | 0.9974 | 0.9974 |
| 2025-09-05 | 0.9952 | 0.9952 |
| 2025-09-04 | 0.9894 | 0.9894 |
| 2025-09-03 | 0.9916 | 0.9916 |
| 2025-09-02 | 0.9961 | 0.9961 |
| 2025-09-01 | 0.9986 | 0.9986 |
| 2025-08-29 | 0.9960 | 0.9960 |
| 2025-08-28 | 0.9934 | 0.9934 |
| 2025-08-27 | 0.9914 | 0.9914 |
| 2025-08-26 | 0.9981 | 0.9981 |
| 2025-08-25 | 0.9996 | 0.9996 |
| 2025-08-22 | 0.9939 | 0.9939 |
| 2025-08-21 | 0.9909 | 0.9909 |
| 2025-08-20 | 0.9897 | 0.9897 |
| 2025-08-19 | 0.9873 | 0.9873 |
| 2025-08-18 | 0.9885 | 0.9885 |
| 2025-08-15 | 0.9884 | 0.9884 |
| 2025-08-14 | 0.9866 | 0.9866 |
| 2025-08-13 | 0.9875 | 0.9875 |
| 2025-08-12 | 0.9862 | 0.9862 |
| 2025-08-11 | 0.9863 | 0.9863 |
| 2025-08-08 | 0.9871 | 0.9871 |
| 2025-08-07 | 0.9861 | 0.9861 |
| 2025-08-06 | 0.9851 | 0.9851 |
| 2025-08-05 | 0.9827 | 0.9827 |
| 2025-08-04 | 0.9798 | 0.9798 |
| 2025-08-01 | 0.9765 | 0.9765 |
| 2025-07-31 | 0.9796 | 0.9796 |
| 2025-07-30 | 0.9875 | 0.9875 |
| 2025-07-29 | 0.9865 | 0.9865 |
| 2025-07-28 | 0.9859 | 0.9859 |
| 2025-07-25 | 0.9860 | 0.9860 |
| 2025-07-24 | 0.9869 | 0.9869 |
| 2025-07-23 | 0.9840 | 0.9840 |
| 2025-07-22 | 0.9847 | 0.9847 |
