恒越蓝筹精选混合(012846)
2026-01-16
1.4044
0.0071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-25 | 1.3049 | 1.3049 |
| 2025-12-24 | 1.3045 | 1.3045 |
| 2025-12-23 | 1.2940 | 1.2940 |
| 2025-12-22 | 1.2900 | 1.2900 |
| 2025-12-19 | 1.2690 | 1.2690 |
| 2025-12-18 | 1.2580 | 1.2580 |
| 2025-12-17 | 1.2621 | 1.2621 |
| 2025-12-16 | 1.2422 | 1.2422 |
| 2025-12-15 | 1.2619 | 1.2619 |
| 2025-12-12 | 1.2721 | 1.2721 |
| 2025-12-11 | 1.2591 | 1.2591 |
| 2025-12-10 | 1.2694 | 1.2694 |
| 2025-12-09 | 1.2676 | 1.2676 |
| 2025-12-08 | 1.2872 | 1.2872 |
| 2025-12-05 | 1.2810 | 1.2810 |
| 2025-12-04 | 1.2670 | 1.2670 |
| 2025-12-03 | 1.2589 | 1.2589 |
| 2025-12-02 | 1.2559 | 1.2559 |
| 2025-12-01 | 1.2628 | 1.2628 |
| 2025-11-28 | 1.2418 | 1.2418 |
| 2025-11-27 | 1.2273 | 1.2273 |
| 2025-11-26 | 1.2303 | 1.2303 |
| 2025-11-25 | 1.2313 | 1.2313 |
| 2025-11-24 | 1.2184 | 1.2184 |
| 2025-11-21 | 1.2097 | 1.2097 |
| 2025-11-20 | 1.2419 | 1.2419 |
| 2025-11-19 | 1.2487 | 1.2487 |
| 2025-11-18 | 1.2376 | 1.2376 |
| 2025-11-17 | 1.2511 | 1.2511 |
| 2025-11-14 | 1.2667 | 1.2667 |
| 2025-11-13 | 1.2852 | 1.2852 |
| 2025-11-12 | 1.2676 | 1.2676 |
| 2025-11-11 | 1.2683 | 1.2683 |
| 2025-11-10 | 1.2778 | 1.2778 |
| 2025-11-07 | 1.2676 | 1.2676 |
| 2025-11-06 | 1.2724 | 1.2724 |
| 2025-11-05 | 1.2439 | 1.2439 |
| 2025-11-04 | 1.2434 | 1.2434 |
| 2025-11-03 | 1.2658 | 1.2658 |
| 2025-10-31 | 1.2639 | 1.2639 |
| 2025-10-30 | 1.2849 | 1.2849 |
| 2025-10-29 | 1.2884 | 1.2884 |
| 2025-10-28 | 1.2646 | 1.2646 |
| 2025-10-27 | 1.2885 | 1.2885 |
| 2025-10-24 | 1.2700 | 1.2700 |
| 2025-10-23 | 1.2520 | 1.2520 |
| 2025-10-22 | 1.2481 | 1.2481 |
| 2025-10-21 | 1.2519 | 1.2519 |
| 2025-10-20 | 1.2382 | 1.2382 |
| 2025-10-17 | 1.2341 | 1.2341 |
| 2025-10-16 | 1.2615 | 1.2615 |
| 2025-10-15 | 1.2681 | 1.2681 |
| 2025-10-14 | 1.2413 | 1.2413 |
| 2025-10-13 | 1.2661 | 1.2661 |
| 2025-10-10 | 1.2719 | 1.2719 |
| 2025-10-09 | 1.3020 | 1.3020 |
| 2025-09-30 | 1.2770 | 1.2770 |
| 2025-09-29 | 1.2611 | 1.2611 |
| 2025-09-26 | 1.2315 | 1.2315 |
| 2025-09-25 | 1.2373 | 1.2373 |
| 2025-09-24 | 1.2261 | 1.2261 |
| 2025-09-23 | 1.2094 | 1.2094 |
| 2025-09-22 | 1.2138 | 1.2138 |
| 2025-09-19 | 1.2086 | 1.2086 |
| 2025-09-18 | 1.2055 | 1.2055 |
| 2025-09-17 | 1.2185 | 1.2185 |
| 2025-09-16 | 1.2123 | 1.2123 |
| 2025-09-15 | 1.2179 | 1.2179 |
| 2025-09-12 | 1.2286 | 1.2286 |
| 2025-09-11 | 1.2231 | 1.2231 |
| 2025-09-10 | 1.2081 | 1.2081 |
| 2025-09-09 | 1.2114 | 1.2114 |
| 2025-09-08 | 1.2082 | 1.2082 |
| 2025-09-05 | 1.2131 | 1.2131 |
| 2025-09-04 | 1.1815 | 1.1815 |
| 2025-09-03 | 1.2144 | 1.2144 |
| 2025-09-02 | 1.2175 | 1.2175 |
| 2025-09-01 | 1.2307 | 1.2307 |
| 2025-08-29 | 1.2039 | 1.2039 |
| 2025-08-28 | 1.1919 | 1.1919 |
| 2025-08-27 | 1.1728 | 1.1728 |
| 2025-08-26 | 1.1878 | 1.1878 |
| 2025-08-25 | 1.1936 | 1.1936 |
| 2025-08-22 | 1.1599 | 1.1599 |
| 2025-08-21 | 1.1267 | 1.1267 |
| 2025-08-20 | 1.1197 | 1.1197 |
| 2025-08-19 | 1.0971 | 1.0971 |
| 2025-08-18 | 1.1052 | 1.1052 |
| 2025-08-15 | 1.0978 | 1.0978 |
| 2025-08-14 | 1.0866 | 1.0866 |
| 2025-08-13 | 1.0897 | 1.0897 |
| 2025-08-12 | 1.0747 | 1.0747 |
| 2025-08-11 | 1.0679 | 1.0679 |
| 2025-08-08 | 1.0705 | 1.0705 |
| 2025-08-07 | 1.0788 | 1.0788 |
| 2025-08-06 | 1.0772 | 1.0772 |
| 2025-08-05 | 1.0699 | 1.0699 |
| 2025-08-04 | 1.0604 | 1.0604 |
| 2025-08-01 | 1.0453 | 1.0453 |
| 2025-07-31 | 1.0577 | 1.0577 |
| 2025-07-30 | 1.0794 | 1.0794 |
| 2025-07-29 | 1.0897 | 1.0897 |
| 2025-07-28 | 1.0764 | 1.0764 |
| 2025-07-25 | 1.0769 | 1.0769 |
| 2025-07-24 | 1.0673 | 1.0673 |
