恒越蓝筹精选混合(012846)
2026-10-19
1.3945
-1.5392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.3945 | 1.3945 |
| 2026-10-16 | 1.4163 | 1.4163 |
| 2026-10-15 | 1.4410 | 1.4410 |
| 2026-10-14 | 1.5182 | 1.5182 |
| 2026-10-13 | 1.5678 | 1.5678 |
| 2026-10-12 | 1.5397 | 1.5397 |
| 2026-10-09 | 1.5977 | 1.5977 |
| 2026-10-08 | 1.6148 | 1.6148 |
| 2026-09-30 | 1.6816 | 1.6816 |
| 2026-09-29 | 1.7025 | 1.7025 |
| 2026-09-28 | 1.6858 | 1.6858 |
| 2026-09-24 | 1.8001 | 1.8001 |
| 2026-09-23 | 1.8480 | 1.8480 |
| 2026-09-22 | 1.8145 | 1.8145 |
| 2026-09-21 | 1.8342 | 1.8342 |
| 2026-09-18 | 1.8117 | 1.8117 |
| 2026-09-17 | 1.7787 | 1.7787 |
| 2026-09-16 | 1.8012 | 1.8012 |
| 2026-09-15 | 1.7401 | 1.7401 |
| 2026-09-14 | 1.7257 | 1.7257 |
| 2026-09-11 | 1.7381 | 1.7381 |
| 2026-09-10 | 1.7495 | 1.7495 |
| 2026-09-09 | 1.7581 | 1.7581 |
| 2026-09-08 | 1.7503 | 1.7503 |
| 2026-09-07 | 1.7663 | 1.7663 |
| 2026-09-04 | 1.6557 | 1.6557 |
| 2026-09-03 | 1.6989 | 1.6989 |
| 2026-09-02 | 1.6740 | 1.6740 |
| 2026-09-01 | 1.6927 | 1.6927 |
| 2026-08-31 | 1.7533 | 1.7533 |
| 2026-08-28 | 1.7291 | 1.7291 |
| 2026-08-27 | 1.7555 | 1.7555 |
| 2026-08-26 | 1.6716 | 1.6716 |
| 2026-08-25 | 1.6725 | 1.6725 |
| 2026-08-24 | 1.6530 | 1.6530 |
| 2026-08-21 | 1.7214 | 1.7214 |
| 2026-08-20 | 1.6918 | 1.6918 |
| 2026-08-19 | 1.6821 | 1.6821 |
| 2026-08-18 | 1.8205 | 1.8205 |
| 2026-08-17 | 1.8272 | 1.8272 |
| 2026-08-14 | 1.7214 | 1.7214 |
| 2026-08-13 | 1.6889 | 1.6889 |
| 2026-08-12 | 1.7073 | 1.7073 |
| 2026-08-11 | 1.6526 | 1.6526 |
| 2026-08-10 | 1.6692 | 1.6692 |
| 2026-08-07 | 1.6782 | 1.6782 |
| 2026-08-06 | 1.6027 | 1.6027 |
| 2026-08-05 | 1.5823 | 1.5823 |
| 2026-08-04 | 1.5126 | 1.5126 |
| 2026-08-03 | 1.4146 | 1.4146 |
| 2026-07-31 | 1.4342 | 1.4342 |
| 2026-07-30 | 1.3740 | 1.3740 |
| 2026-07-29 | 1.4686 | 1.4686 |
| 2026-07-28 | 1.4712 | 1.4712 |
| 2026-07-27 | 1.5898 | 1.5898 |
| 2026-07-24 | 1.5350 | 1.5350 |
| 2026-07-23 | 1.5656 | 1.5656 |
| 2026-07-22 | 1.5747 | 1.5747 |
| 2026-07-21 | 1.6265 | 1.6265 |
| 2026-07-20 | 1.4909 | 1.4909 |
| 2026-07-17 | 1.5612 | 1.5612 |
| 2026-07-16 | 1.7161 | 1.7161 |
| 2026-07-15 | 1.7920 | 1.7920 |
| 2026-07-14 | 1.8536 | 1.8536 |
| 2026-07-13 | 1.7610 | 1.7610 |
| 2026-07-10 | 1.8749 | 1.8749 |
| 2026-07-09 | 1.9600 | 1.9600 |
| 2026-07-08 | 1.8541 | 1.8541 |
| 2026-07-07 | 1.9010 | 1.9010 |
| 2026-07-06 | 1.9356 | 1.9356 |
| 2026-07-03 | 1.9547 | 1.9547 |
| 2026-07-02 | 1.9391 | 1.9391 |
| 2026-07-01 | 2.0830 | 2.0830 |
| 2026-06-30 | 2.1083 | 2.1083 |
| 2026-06-29 | 2.0279 | 2.0279 |
| 2026-06-26 | 2.0519 | 2.0519 |
| 2026-06-25 | 2.1452 | 2.1452 |
| 2026-06-24 | 2.0847 | 2.0847 |
| 2026-06-23 | 2.0032 | 2.0032 |
| 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 |
