恒越乐享添利混合C(012573)
2024-03-18
0.93690.3535%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 0.9369 | 0.9369 |
2024-03-15 | 0.9336 | 0.9336 |
2024-03-14 | 0.9311 | 0.9311 |
2024-03-13 | 0.9309 | 0.9309 |
2024-03-12 | 0.9310 | 0.9310 |
2024-03-11 | 0.9335 | 0.9335 |
2024-03-08 | 0.9308 | 0.9308 |
2024-03-07 | 0.9277 | 0.9277 |
2024-03-06 | 0.9283 | 0.9283 |
2024-03-05 | 0.9284 | 0.9284 |
2024-03-04 | 0.9284 | 0.9284 |
2024-03-01 | 0.9269 | 0.9269 |
2024-02-29 | 0.9247 | 0.9247 |
2024-02-28 | 0.9174 | 0.9174 |
2024-02-27 | 0.9255 | 0.9255 |
2024-02-26 | 0.9195 | 0.9195 |
2024-02-23 | 0.9207 | 0.9207 |
2024-02-22 | 0.9184 | 0.9184 |
2024-02-21 | 0.9140 | 0.9140 |
2024-02-20 | 0.9118 | 0.9118 |
2024-02-19 | 0.9115 | 0.9115 |
2024-02-08 | 0.9065 | 0.9065 |
2024-02-07 | 0.9029 | 0.9029 |
2024-02-06 | 0.8998 | 0.8998 |
2024-02-05 | 0.8908 | 0.8908 |
2024-02-02 | 0.8927 | 0.8927 |
2024-02-01 | 0.8941 | 0.8941 |
2024-01-31 | 0.8943 | 0.8943 |
2024-01-30 | 0.8971 | 0.8971 |
2024-01-29 | 0.9022 | 0.9022 |
2024-01-26 | 0.9045 | 0.9045 |
2024-01-25 | 0.9059 | 0.9059 |
2024-01-24 | 0.8961 | 0.8961 |
2024-01-23 | 0.8921 | 0.8921 |
2024-01-22 | 0.8886 | 0.8886 |
2024-01-19 | 0.8976 | 0.8976 |
2024-01-18 | 0.9001 | 0.9001 |
2024-01-17 | 0.8980 | 0.8980 |
2024-01-16 | 0.9067 | 0.9067 |
2024-01-15 | 0.9071 | 0.9071 |
2024-01-12 | 0.9076 | 0.9076 |
2024-01-11 | 0.9101 | 0.9101 |
2024-01-10 | 0.9062 | 0.9062 |
2024-01-09 | 0.9090 | 0.9090 |
2024-01-08 | 0.9081 | 0.9081 |
2024-01-05 | 0.9142 | 0.9142 |
2024-01-04 | 0.9188 | 0.9188 |
2024-01-03 | 0.9211 | 0.9211 |
2024-01-02 | 0.9227 | 0.9227 |
2023-12-31 | 0.9254 | 0.9254 |
2023-12-29 | 0.9253 | 0.9253 |
2023-12-28 | 0.9218 | 0.9218 |
2023-12-27 | 0.9180 | 0.9180 |
2023-12-26 | 0.9158 | 0.9158 |
2023-12-25 | 0.9186 | 0.9186 |
2023-12-22 | 0.9174 | 0.9174 |
2023-12-21 | 0.9188 | 0.9188 |
2023-12-20 | 0.9167 | 0.9167 |
2023-12-19 | 0.9208 | 0.9208 |
2023-12-18 | 0.9213 | 0.9213 |
2023-12-15 | 0.9233 | 0.9233 |
2023-12-14 | 0.9242 | 0.9242 |
2023-12-13 | 0.9263 | 0.9263 |
2023-12-12 | 0.9309 | 0.9309 |
2023-12-11 | 0.9312 | 0.9312 |
2023-12-08 | 0.9290 | 0.9290 |
2023-12-07 | 0.9266 | 0.9266 |
2023-12-06 | 0.9262 | 0.9262 |
2023-12-05 | 0.9253 | 0.9253 |
2023-12-04 | 0.9323 | 0.9323 |
2023-12-01 | 0.9319 | 0.9319 |
2023-11-30 | 0.9293 | 0.9293 |
2023-11-29 | 0.9292 | 0.9292 |
2023-11-28 | 0.9311 | 0.9311 |
2023-11-27 | 0.9312 | 0.9312 |
2023-11-24 | 0.9306 | 0.9306 |
2023-11-23 | 0.9352 | 0.9352 |
2023-11-22 | 0.9326 | 0.9326 |
2023-11-21 | 0.9363 | 0.9363 |
2023-11-20 | 0.9379 | 0.9379 |
2023-11-17 | 0.9359 | 0.9359 |
2023-11-16 | 0.9354 | 0.9354 |
2023-11-15 | 0.9384 | 0.9384 |
2023-11-14 | 0.9365 | 0.9365 |
2023-11-13 | 0.9356 | 0.9356 |
2023-11-10 | 0.9311 | 0.9311 |
2023-11-09 | 0.9328 | 0.9328 |
2023-11-08 | 0.9316 | 0.9316 |
2023-11-07 | 0.9322 | 0.9322 |
2023-11-06 | 0.9296 | 0.9296 |
2023-11-03 | 0.9223 | 0.9223 |
2023-11-02 | 0.9166 | 0.9166 |
2023-11-01 | 0.9175 | 0.9175 |
2023-10-31 | 0.9184 | 0.9184 |
2023-10-30 | 0.9207 | 0.9207 |
2023-10-27 | 0.9173 | 0.9173 |
2023-10-26 | 0.9145 | 0.9145 |
2023-10-25 | 0.9138 | 0.9138 |
2023-10-24 | 0.9133 | 0.9133 |
2023-10-23 | 0.9101 | 0.9101 |
2023-10-20 | 0.9147 | 0.9147 |
2023-10-19 | 0.9190 | 0.9190 |
2023-10-18 | 0.9231 | 0.9231 |
2023-10-17 | 0.9268 | 0.9268 |
2023-10-16 | 0.9267 | 0.9267 |
2023-10-13 | 0.9298 | 0.9298 |
2023-10-12 | 0.9347 | 0.9347 |
2023-10-11 | 0.9333 | 0.9333 |
2023-10-10 | 0.9326 | 0.9326 |
2023-10-09 | 0.9347 | 0.9347 |
2023-09-28 | 0.9360 | 0.9360 |
2023-09-27 | 0.9344 | 0.9344 |
2023-09-26 | 0.9351 | 0.9351 |
2023-09-25 | 0.9344 | 0.9344 |
2023-09-22 | 0.9359 | 0.9359 |