恒越蓝筹精选混合(012846)
2024-07-26
0.6962
0.9717%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6962 | 0.6962 |
| 2024-07-25 | 0.6895 | 0.6895 |
| 2024-07-24 | 0.7040 | 0.7040 |
| 2024-07-23 | 0.7037 | 0.7037 |
| 2024-07-22 | 0.7185 | 0.7185 |
| 2024-07-19 | 0.7203 | 0.7203 |
| 2024-07-18 | 0.7233 | 0.7233 |
| 2024-07-17 | 0.7166 | 0.7166 |
| 2024-07-16 | 0.7233 | 0.7233 |
| 2024-07-15 | 0.7191 | 0.7191 |
| 2024-07-12 | 0.7122 | 0.7122 |
| 2024-07-11 | 0.7142 | 0.7142 |
| 2024-07-10 | 0.7082 | 0.7082 |
| 2024-07-09 | 0.7153 | 0.7153 |
| 2024-07-08 | 0.7045 | 0.7045 |
| 2024-07-05 | 0.7066 | 0.7066 |
| 2024-07-04 | 0.6984 | 0.6984 |
| 2024-07-03 | 0.6975 | 0.6975 |
| 2024-07-02 | 0.6961 | 0.6961 |
| 2024-07-01 | 0.7023 | 0.7023 |
| 2024-06-30 | 0.6963 | 0.6963 |
| 2024-06-28 | 0.6963 | 0.6963 |
| 2024-06-27 | 0.6861 | 0.6861 |
| 2024-06-26 | 0.6940 | 0.6940 |
| 2024-06-25 | 0.6938 | 0.6938 |
| 2024-06-24 | 0.6988 | 0.6988 |
| 2024-06-21 | 0.7096 | 0.7096 |
| 2024-06-20 | 0.7107 | 0.7107 |
| 2024-06-19 | 0.7093 | 0.7093 |
| 2024-06-18 | 0.7068 | 0.7068 |
| 2024-06-17 | 0.7044 | 0.7044 |
| 2024-06-14 | 0.7061 | 0.7061 |
| 2024-06-13 | 0.7106 | 0.7106 |
| 2024-06-12 | 0.7099 | 0.7099 |
| 2024-06-11 | 0.7091 | 0.7091 |
| 2024-06-07 | 0.7114 | 0.7114 |
| 2024-06-06 | 0.7103 | 0.7103 |
| 2024-06-05 | 0.7070 | 0.7070 |
| 2024-06-04 | 0.7133 | 0.7133 |
| 2024-06-03 | 0.7085 | 0.7085 |
| 2024-05-31 | 0.7048 | 0.7048 |
| 2024-05-30 | 0.7103 | 0.7103 |
| 2024-05-29 | 0.7155 | 0.7155 |
| 2024-05-28 | 0.7125 | 0.7125 |
| 2024-05-27 | 0.7157 | 0.7157 |
| 2024-05-24 | 0.7046 | 0.7046 |
| 2024-05-23 | 0.7060 | 0.7060 |
| 2024-05-22 | 0.7175 | 0.7175 |
| 2024-05-21 | 0.7198 | 0.7198 |
| 2024-05-20 | 0.7304 | 0.7304 |
| 2024-05-17 | 0.7210 | 0.7210 |
| 2024-05-16 | 0.7200 | 0.7200 |
| 2024-05-15 | 0.7290 | 0.7290 |
| 2024-05-14 | 0.7330 | 0.7330 |
| 2024-05-13 | 0.7350 | 0.7350 |
| 2024-05-10 | 0.7298 | 0.7298 |
| 2024-05-09 | 0.7323 | 0.7323 |
| 2024-05-08 | 0.7215 | 0.7215 |
| 2024-05-07 | 0.7254 | 0.7254 |
| 2024-05-06 | 0.7276 | 0.7276 |
| 2024-04-30 | 0.7215 | 0.7215 |
| 2024-04-29 | 0.7258 | 0.7258 |
| 2024-04-26 | 0.7212 | 0.7212 |
| 2024-04-25 | 0.7106 | 0.7106 |
| 2024-04-24 | 0.7086 | 0.7086 |
| 2024-04-23 | 0.7022 | 0.7022 |
| 2024-04-22 | 0.7111 | 0.7111 |
| 2024-04-19 | 0.7201 | 0.7201 |
| 2024-04-18 | 0.7262 | 0.7262 |
| 2024-04-17 | 0.7301 | 0.7301 |
| 2024-04-16 | 0.7174 | 0.7174 |
| 2024-04-15 | 0.7322 | 0.7322 |
| 2024-04-12 | 0.7167 | 0.7167 |
| 2024-04-11 | 0.7160 | 0.7160 |
| 2024-04-10 | 0.7131 | 0.7131 |
| 2024-04-09 | 0.7227 | 0.7227 |
| 2024-04-08 | 0.7252 | 0.7252 |
| 2024-04-03 | 0.7322 | 0.7322 |
| 2024-04-02 | 0.7312 | 0.7312 |
| 2024-04-01 | 0.7307 | 0.7307 |
| 2024-03-29 | 0.7260 | 0.7260 |
| 2024-03-28 | 0.7151 | 0.7151 |
| 2024-03-27 | 0.7117 | 0.7117 |
| 2024-03-26 | 0.7196 | 0.7196 |
| 2024-03-25 | 0.7284 | 0.7284 |
| 2024-03-22 | 0.7299 | 0.7299 |
| 2024-03-21 | 0.7305 | 0.7305 |
| 2024-03-20 | 0.7270 | 0.7270 |
| 2024-03-19 | 0.7260 | 0.7260 |
| 2024-03-18 | 0.7330 | 0.7330 |
| 2024-03-15 | 0.7236 | 0.7236 |
| 2024-03-14 | 0.7180 | 0.7180 |
| 2024-03-13 | 0.7250 | 0.7250 |
| 2024-03-12 | 0.7245 | 0.7245 |
| 2024-03-11 | 0.7270 | 0.7270 |
| 2024-03-08 | 0.7243 | 0.7243 |
| 2024-03-07 | 0.7155 | 0.7155 |
| 2024-03-06 | 0.7192 | 0.7192 |
| 2024-03-05 | 0.7241 | 0.7241 |
| 2024-03-04 | 0.7303 | 0.7303 |
| 2024-03-01 | 0.7240 | 0.7240 |
| 2024-02-29 | 0.7195 | 0.7195 |
| 2024-02-28 | 0.6868 | 0.6868 |
| 2024-02-27 | 0.7102 | 0.7102 |
| 2024-02-26 | 0.6913 | 0.6913 |
| 2024-02-23 | 0.6861 | 0.6861 |
| 2024-02-22 | 0.6771 | 0.6771 |
| 2024-02-21 | 0.6664 | 0.6664 |
| 2024-02-20 | 0.6638 | 0.6638 |
| 2024-02-19 | 0.6650 | 0.6650 |
| 2024-02-08 | 0.6620 | 0.6620 |
| 2024-02-07 | 0.6466 | 0.6466 |
| 2024-02-06 | 0.6365 | 0.6365 |
| 2024-02-05 | 0.6117 | 0.6117 |
| 2024-02-02 | 0.6248 | 0.6248 |
| 2024-02-01 | 0.6378 | 0.6378 |
| 2024-01-31 | 0.6333 | 0.6333 |
| 2024-01-30 | 0.6439 | 0.6439 |
