恒越乐享添利混合C(012573)
2026-04-03
1.0320
-0.2031%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.0320 | 1.0320 |
| 2026-04-02 | 1.0341 | 1.0341 |
| 2026-04-01 | 1.0339 | 1.0339 |
| 2026-03-31 | 1.0295 | 1.0295 |
| 2026-03-30 | 1.0320 | 1.0320 |
| 2026-03-27 | 1.0338 | 1.0338 |
| 2026-03-26 | 1.0326 | 1.0326 |
| 2026-03-25 | 1.0374 | 1.0374 |
| 2026-03-24 | 1.0343 | 1.0343 |
| 2026-03-23 | 1.0276 | 1.0276 |
| 2026-03-20 | 1.0374 | 1.0374 |
| 2026-03-19 | 1.0416 | 1.0416 |
| 2026-03-18 | 1.0474 | 1.0474 |
| 2026-03-17 | 1.0467 | 1.0467 |
| 2026-03-16 | 1.0483 | 1.0483 |
| 2026-03-13 | 1.0490 | 1.0490 |
| 2026-03-12 | 1.0535 | 1.0535 |
| 2026-03-11 | 1.0533 | 1.0533 |
| 2026-03-10 | 1.0520 | 1.0520 |
| 2026-03-09 | 1.0524 | 1.0524 |
| 2026-03-06 | 1.0583 | 1.0583 |
| 2026-03-05 | 1.0576 | 1.0576 |
| 2026-03-04 | 1.0591 | 1.0591 |
| 2026-03-03 | 1.0616 | 1.0616 |
| 2026-03-02 | 1.0606 | 1.0606 |
| 2026-02-27 | 1.0544 | 1.0544 |
| 2026-02-26 | 1.0531 | 1.0531 |
| 2026-02-25 | 1.0549 | 1.0549 |
| 2026-02-24 | 1.0515 | 1.0515 |
| 2026-02-13 | 1.0461 | 1.0461 |
| 2026-02-12 | 1.0524 | 1.0524 |
| 2026-02-11 | 1.0506 | 1.0506 |
| 2026-02-10 | 1.0495 | 1.0495 |
| 2026-02-09 | 1.0474 | 1.0474 |
| 2026-02-06 | 1.0437 | 1.0437 |
| 2026-02-05 | 1.0457 | 1.0457 |
| 2026-02-04 | 1.0482 | 1.0482 |
| 2026-02-03 | 1.0422 | 1.0422 |
| 2026-02-02 | 1.0372 | 1.0372 |
| 2026-01-30 | 1.0464 | 1.0464 |
| 2026-01-29 | 1.0524 | 1.0524 |
| 2026-01-28 | 1.0467 | 1.0467 |
| 2026-01-27 | 1.0428 | 1.0428 |
| 2026-01-26 | 1.0428 | 1.0428 |
| 2026-01-23 | 1.0379 | 1.0379 |
| 2026-01-22 | 1.0390 | 1.0390 |
| 2026-01-21 | 1.0389 | 1.0389 |
| 2026-01-20 | 1.0396 | 1.0396 |
| 2026-01-19 | 1.0378 | 1.0378 |
| 2026-01-16 | 1.0360 | 1.0360 |
| 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 |
