恒越蓝筹精选混合(012846)
2026-06-22
2.0714
2.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-22 | 2.0714 | 2.0714 |
| 2026-06-18 | 2.0306 | 2.0306 |
| 2026-06-17 | 1.9979 | 1.9979 |
| 2026-06-16 | 1.9556 | 1.9556 |
| 2026-06-15 | 1.9214 | 1.9214 |
| 2026-06-12 | 1.7937 | 1.7937 |
| 2026-06-11 | 1.7804 | 1.7804 |
| 2026-06-10 | 1.7558 | 1.7558 |
| 2026-06-09 | 1.7765 | 1.7765 |
| 2026-06-08 | 1.6871 | 1.6871 |
| 2026-06-05 | 1.7580 | 1.7580 |
| 2026-06-04 | 1.8144 | 1.8144 |
| 2026-06-03 | 1.7805 | 1.7805 |
| 2026-06-02 | 1.7677 | 1.7677 |
| 2026-06-01 | 1.7166 | 1.7166 |
| 2026-05-29 | 1.7813 | 1.7813 |
| 2026-05-28 | 1.8508 | 1.8508 |
| 2026-05-27 | 1.7888 | 1.7888 |
| 2026-05-26 | 1.8237 | 1.8237 |
| 2026-05-25 | 1.8470 | 1.8470 |
| 2026-05-22 | 1.8043 | 1.8043 |
| 2026-05-21 | 1.7310 | 1.7310 |
| 2026-05-20 | 1.7922 | 1.7922 |
| 2026-05-19 | 1.7542 | 1.7542 |
| 2026-05-18 | 1.7185 | 1.7185 |
| 2026-05-15 | 1.7108 | 1.7108 |
| 2026-05-14 | 1.7106 | 1.7106 |
| 2026-05-13 | 1.7565 | 1.7565 |
| 2026-05-12 | 1.7169 | 1.7169 |
| 2026-05-11 | 1.7129 | 1.7129 |
| 2026-05-08 | 1.6699 | 1.6699 |
| 2026-05-07 | 1.6938 | 1.6938 |
| 2026-05-06 | 1.6482 | 1.6482 |
| 2026-04-30 | 1.5688 | 1.5688 |
| 2026-04-29 | 1.5500 | 1.5500 |
| 2026-04-28 | 1.5186 | 1.5186 |
| 2026-04-27 | 1.5308 | 1.5308 |
| 2026-04-24 | 1.5152 | 1.5152 |
| 2026-04-23 | 1.5060 | 1.5060 |
| 2026-04-22 | 1.5247 | 1.5247 |
| 2026-04-21 | 1.4960 | 1.4960 |
| 2026-04-20 | 1.4817 | 1.4817 |
| 2026-04-17 | 1.4654 | 1.4654 |
| 2026-04-16 | 1.4633 | 1.4633 |
| 2026-04-15 | 1.4277 | 1.4277 |
| 2026-04-14 | 1.4385 | 1.4385 |
| 2026-04-13 | 1.4194 | 1.4194 |
| 2026-04-10 | 1.4200 | 1.4200 |
| 2026-04-09 | 1.3994 | 1.3994 |
| 2026-04-08 | 1.3947 | 1.3947 |
| 2026-04-07 | 1.3161 | 1.3161 |
| 2026-04-03 | 1.3006 | 1.3006 |
| 2026-04-02 | 1.2952 | 1.2952 |
| 2026-04-01 | 1.3251 | 1.3251 |
| 2026-03-31 | 1.2866 | 1.2866 |
| 2026-03-30 | 1.3149 | 1.3149 |
| 2026-03-27 | 1.3083 | 1.3083 |
| 2026-03-26 | 1.3019 | 1.3019 |
| 2026-03-25 | 1.3426 | 1.3426 |
| 2026-03-24 | 1.3348 | 1.3348 |
| 2026-03-23 | 1.3002 | 1.3002 |
| 2026-03-20 | 1.3365 | 1.3365 |
| 2026-03-19 | 1.3561 | 1.3561 |
| 2026-03-18 | 1.4071 | 1.4071 |
| 2026-03-17 | 1.3994 | 1.3994 |
| 2026-03-16 | 1.4286 | 1.4286 |
| 2026-03-13 | 1.4218 | 1.4218 |
| 2026-03-12 | 1.4335 | 1.4335 |
| 2026-03-11 | 1.4389 | 1.4389 |
| 2026-03-10 | 1.4499 | 1.4499 |
| 2026-03-09 | 1.4349 | 1.4349 |
| 2026-03-06 | 1.4535 | 1.4535 |
| 2026-03-05 | 1.4452 | 1.4452 |
| 2026-03-04 | 1.4364 | 1.4364 |
| 2026-03-03 | 1.4454 | 1.4454 |
| 2026-03-02 | 1.4861 | 1.4861 |
| 2026-02-27 | 1.4768 | 1.4768 |
| 2026-02-26 | 1.4602 | 1.4602 |
| 2026-02-25 | 1.4734 | 1.4734 |
| 2026-02-24 | 1.4573 | 1.4573 |
| 2026-02-13 | 1.4478 | 1.4478 |
| 2026-02-12 | 1.4666 | 1.4666 |
| 2026-02-11 | 1.4587 | 1.4587 |
| 2026-02-10 | 1.4529 | 1.4529 |
| 2026-02-09 | 1.4451 | 1.4451 |
| 2026-02-06 | 1.4249 | 1.4249 |
| 2026-02-05 | 1.4306 | 1.4306 |
| 2026-02-04 | 1.4307 | 1.4307 |
| 2026-02-03 | 1.4289 | 1.4289 |
| 2026-02-02 | 1.4209 | 1.4209 |
| 2026-01-30 | 1.4703 | 1.4703 |
| 2026-01-29 | 1.4794 | 1.4794 |
| 2026-01-28 | 1.4895 | 1.4895 |
| 2026-01-27 | 1.4501 | 1.4501 |
| 2026-01-26 | 1.4378 | 1.4378 |
| 2026-01-23 | 1.4279 | 1.4279 |
| 2026-01-22 | 1.4187 | 1.4187 |
| 2026-01-21 | 1.4181 | 1.4181 |
| 2026-01-20 | 1.3959 | 1.3959 |
| 2026-01-19 | 1.4017 | 1.4017 |
| 2026-01-16 | 1.4044 | 1.4044 |
| 2026-01-15 | 1.4043 | 1.4043 |
| 2026-01-14 | 1.4027 | 1.4027 |
| 2026-01-13 | 1.3807 | 1.3807 |
| 2026-01-12 | 1.3879 | 1.3879 |
| 2026-01-09 | 1.3764 | 1.3764 |
| 2026-01-08 | 1.3588 | 1.3588 |
| 2026-01-07 | 1.3801 | 1.3801 |
| 2026-01-06 | 1.3753 | 1.3753 |
| 2026-01-05 | 1.3496 | 1.3496 |
| 2025-12-31 | 1.3175 | 1.3175 |
| 2025-12-30 | 1.3204 | 1.3204 |
| 2025-12-29 | 1.3079 | 1.3079 |
| 2025-12-26 | 1.3308 | 1.3308 |
