恒越蓝筹精选混合(012846)
2024-04-24
0.7086
0.9114%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.6595 | 0.6595 |
| 2024-01-26 | 0.6698 | 0.6698 |
| 2024-01-25 | 0.6862 | 0.6862 |
| 2024-01-24 | 0.6742 | 0.6742 |
| 2024-01-23 | 0.6741 | 0.6741 |
| 2024-01-22 | 0.6727 | 0.6727 |
| 2024-01-19 | 0.6974 | 0.6974 |
| 2024-01-18 | 0.7014 | 0.7014 |
| 2024-01-17 | 0.6971 | 0.6971 |
| 2024-01-16 | 0.7178 | 0.7178 |
| 2024-01-15 | 0.7190 | 0.7190 |
| 2024-01-12 | 0.7193 | 0.7193 |
| 2024-01-11 | 0.7273 | 0.7273 |
| 2024-01-10 | 0.7161 | 0.7161 |
| 2024-01-09 | 0.7244 | 0.7244 |
| 2024-01-08 | 0.7258 | 0.7258 |
| 2024-01-05 | 0.7467 | 0.7467 |
| 2024-01-04 | 0.7607 | 0.7607 |
| 2024-01-03 | 0.7672 | 0.7672 |
| 2024-01-02 | 0.7798 | 0.7798 |
| 2023-12-31 | 0.7924 | 0.7924 |
| 2023-12-29 | 0.7925 | 0.7925 |
| 2023-12-28 | 0.7864 | 0.7864 |
| 2023-12-27 | 0.7803 | 0.7803 |
| 2023-12-26 | 0.7637 | 0.7637 |
| 2023-12-25 | 0.7720 | 0.7720 |
| 2023-12-22 | 0.7751 | 0.7751 |
| 2023-12-21 | 0.7830 | 0.7830 |
| 2023-12-20 | 0.7788 | 0.7788 |
| 2023-12-19 | 0.7916 | 0.7916 |
| 2023-12-18 | 0.7887 | 0.7887 |
| 2023-12-15 | 0.7970 | 0.7970 |
| 2023-12-14 | 0.8020 | 0.8020 |
| 2023-12-13 | 0.8076 | 0.8076 |
| 2023-12-12 | 0.8165 | 0.8165 |
| 2023-12-11 | 0.8198 | 0.8198 |
| 2023-12-08 | 0.8121 | 0.8121 |
| 2023-12-07 | 0.8084 | 0.8084 |
| 2023-12-06 | 0.8137 | 0.8137 |
| 2023-12-05 | 0.8067 | 0.8067 |
| 2023-12-04 | 0.8159 | 0.8159 |
| 2023-12-01 | 0.8181 | 0.8181 |
| 2023-11-30 | 0.8189 | 0.8189 |
| 2023-11-29 | 0.8187 | 0.8187 |
| 2023-11-28 | 0.8166 | 0.8166 |
| 2023-11-27 | 0.8149 | 0.8149 |
| 2023-11-24 | 0.7996 | 0.7996 |
| 2023-11-23 | 0.8073 | 0.8073 |
| 2023-11-22 | 0.8022 | 0.8022 |
| 2023-11-21 | 0.8092 | 0.8092 |
| 2023-11-20 | 0.8166 | 0.8166 |
| 2023-11-17 | 0.8134 | 0.8134 |
| 2023-11-16 | 0.8096 | 0.8096 |
| 2023-11-15 | 0.8169 | 0.8169 |
| 2023-11-14 | 0.8204 | 0.8204 |
| 2023-11-13 | 0.8194 | 0.8194 |
| 2023-11-10 | 0.8102 | 0.8102 |
| 2023-11-09 | 0.8044 | 0.8044 |
| 2023-11-08 | 0.8080 | 0.8080 |
| 2023-11-07 | 0.7999 | 0.7999 |
| 2023-11-06 | 0.7946 | 0.7946 |
| 2023-11-03 | 0.7779 | 0.7779 |
| 2023-11-02 | 0.7645 | 0.7645 |
| 2023-11-01 | 0.7775 | 0.7775 |
| 2023-10-31 | 0.7876 | 0.7876 |
| 2023-10-30 | 0.7851 | 0.7851 |
