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恒越蓝筹精选混合(012846)

2024-05-17     0.72100.1389%
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净值发布日期 单位净值 累计净值
2024-05-170.72100.7210
2024-05-160.72000.7200
2024-05-150.72900.7290
2024-05-140.73300.7330
2024-05-130.73500.7350
2024-05-100.72980.7298
2024-05-090.73230.7323
2024-05-080.72150.7215
2024-05-070.72540.7254
2024-05-060.72760.7276
2024-04-300.72150.7215
2024-04-290.72580.7258
2024-04-260.72120.7212
2024-04-250.71060.7106
2024-04-240.70860.7086
2024-04-230.70220.7022
2024-04-220.71110.7111
2024-04-190.72010.7201
2024-04-180.72620.7262
2024-04-170.73010.7301
2024-04-160.71740.7174
2024-04-150.73220.7322
2024-04-120.71670.7167
2024-04-110.71600.7160
2024-04-100.71310.7131
2024-04-090.72270.7227
2024-04-080.72520.7252
2024-04-030.73220.7322
2024-04-020.73120.7312
2024-04-010.73070.7307
2024-03-290.72600.7260
2024-03-280.71510.7151
2024-03-270.71170.7117
2024-03-260.71960.7196
2024-03-250.72840.7284
2024-03-220.72990.7299
2024-03-210.73050.7305
2024-03-200.72700.7270
2024-03-190.72600.7260
2024-03-180.73300.7330
2024-03-150.72360.7236
2024-03-140.71800.7180
2024-03-130.72500.7250
2024-03-120.72450.7245
2024-03-110.72700.7270
2024-03-080.72430.7243
2024-03-070.71550.7155
2024-03-060.71920.7192
2024-03-050.72410.7241
2024-03-040.73030.7303
2024-03-010.72400.7240
2024-02-290.71950.7195
2024-02-280.68680.6868
2024-02-270.71020.7102
2024-02-260.69130.6913
2024-02-230.68610.6861
2024-02-220.67710.6771
2024-02-210.66640.6664
2024-02-200.66380.6638
2024-02-190.66500.6650
2024-02-080.66200.6620
2024-02-070.64660.6466
2024-02-060.63650.6365
2024-02-050.61170.6117
2024-02-020.62480.6248
2024-02-010.63780.6378
2024-01-310.63330.6333
2024-01-300.64390.6439
2024-01-290.65950.6595
2024-01-260.66980.6698
2024-01-250.68620.6862
2024-01-240.67420.6742
2024-01-230.67410.6741
2024-01-220.67270.6727
2024-01-190.69740.6974
2024-01-180.70140.7014
2024-01-170.69710.6971
2024-01-160.71780.7178
2024-01-150.71900.7190
2024-01-120.71930.7193
2024-01-110.72730.7273
2024-01-100.71610.7161
2024-01-090.72440.7244
2024-01-080.72580.7258
2024-01-050.74670.7467
2024-01-040.76070.7607
2024-01-030.76720.7672
2024-01-020.77980.7798
2023-12-310.79240.7924
2023-12-290.79250.7925
2023-12-280.78640.7864
2023-12-270.78030.7803
2023-12-260.76370.7637
2023-12-250.77200.7720
2023-12-220.77510.7751
2023-12-210.78300.7830
2023-12-200.77880.7788
2023-12-190.79160.7916
2023-12-180.78870.7887
2023-12-150.79700.7970
2023-12-140.80200.8020
2023-12-130.80760.8076
2023-12-120.81650.8165
2023-12-110.81980.8198
2023-12-080.81210.8121
2023-12-070.80840.8084
2023-12-060.81370.8137
2023-12-050.80670.8067
2023-12-040.81590.8159
2023-12-010.81810.8181
2023-11-300.81890.8189
2023-11-290.81870.8187
2023-11-280.81660.8166
2023-11-270.81490.8149
2023-11-240.79960.7996
2023-11-230.80730.8073
2023-11-220.80220.8022
2023-11-210.80920.8092