恒越匠心优选一年持有混合A(015150)
2024-12-09
0.7882
0.1525%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-09 | 0.7882 | 0.7882 |
| 2024-12-06 | 0.7870 | 0.7870 |
| 2024-12-05 | 0.7788 | 0.7788 |
| 2024-12-04 | 0.7840 | 0.7840 |
| 2024-12-03 | 0.7940 | 0.7940 |
| 2024-12-02 | 0.7946 | 0.7946 |
| 2024-11-29 | 0.7867 | 0.7867 |
| 2024-11-28 | 0.7738 | 0.7738 |
| 2024-11-27 | 0.7790 | 0.7790 |
| 2024-11-26 | 0.7674 | 0.7674 |
| 2024-11-25 | 0.7684 | 0.7684 |
| 2024-11-22 | 0.7611 | 0.7611 |
| 2024-11-21 | 0.7793 | 0.7793 |
| 2024-11-20 | 0.7770 | 0.7770 |
| 2024-11-19 | 0.7758 | 0.7758 |
| 2024-11-18 | 0.7713 | 0.7713 |
| 2024-11-15 | 0.7787 | 0.7787 |
| 2024-11-14 | 0.7854 | 0.7854 |
| 2024-11-13 | 0.7931 | 0.7931 |
| 2024-11-12 | 0.7947 | 0.7947 |
| 2024-11-11 | 0.8057 | 0.8057 |
| 2024-11-08 | 0.8054 | 0.8054 |
| 2024-11-07 | 0.8103 | 0.8103 |
| 2024-11-06 | 0.7914 | 0.7914 |
| 2024-11-05 | 0.8032 | 0.8032 |
| 2024-11-04 | 0.7956 | 0.7956 |
| 2024-11-01 | 0.7822 | 0.7822 |
| 2024-10-31 | 0.7798 | 0.7798 |
| 2024-10-30 | 0.7912 | 0.7912 |
| 2024-10-29 | 0.8012 | 0.8012 |
| 2024-10-28 | 0.8003 | 0.8003 |
| 2024-10-25 | 0.7967 | 0.7967 |
| 2024-10-24 | 0.7988 | 0.7988 |
| 2024-10-23 | 0.8050 | 0.8050 |
| 2024-10-22 | 0.7870 | 0.7870 |
| 2024-10-21 | 0.7732 | 0.7732 |
| 2024-10-18 | 0.7751 | 0.7751 |
| 2024-10-17 | 0.7519 | 0.7519 |
| 2024-10-16 | 0.7586 | 0.7586 |
| 2024-10-15 | 0.7665 | 0.7665 |
| 2024-10-14 | 0.7829 | 0.7829 |
| 2024-10-11 | 0.7834 | 0.7834 |
| 2024-10-10 | 0.7942 | 0.7942 |
| 2024-10-09 | 0.7805 | 0.7805 |
| 2024-10-08 | 0.8185 | 0.8185 |
| 2024-09-30 | 0.7884 | 0.7884 |
| 2024-09-27 | 0.7448 | 0.7448 |
| 2024-09-26 | 0.7238 | 0.7238 |
| 2024-09-25 | 0.6892 | 0.6892 |
| 2024-09-24 | 0.6937 | 0.6937 |
| 2024-09-23 | 0.6928 | 0.6928 |
| 2024-09-20 | 0.6961 | 0.6961 |
| 2024-09-19 | 0.6977 | 0.6977 |
| 2024-09-18 | 0.6944 | 0.6944 |
| 2024-09-13 | 0.6889 | 0.6889 |
| 2024-09-12 | 0.6921 | 0.6921 |
| 2024-09-11 | 0.6976 | 0.6976 |
| 2024-09-10 | 0.6962 | 0.6962 |
| 2024-09-09 | 0.6961 | 0.6961 |
| 2024-09-06 | 0.7005 | 0.7005 |
| 2024-09-05 | 0.7066 | 0.7066 |
| 2024-09-04 | 0.7070 | 0.7070 |
| 2024-09-03 | 0.7098 | 0.7098 |
| 2024-09-02 | 0.7048 | 0.7048 |
| 2024-08-30 | 0.7128 | 0.7128 |
| 2024-08-29 | 0.7046 | 0.7046 |
| 2024-08-28 | 0.7033 | 0.7033 |
| 2024-08-27 | 0.7051 | 0.7051 |
| 2024-08-26 | 0.7066 | 0.7066 |
| 2024-08-23 | 0.7094 | 0.7094 |
| 2024-08-22 | 0.7125 | 0.7125 |
| 2024-08-21 | 0.7104 | 0.7104 |
| 2024-08-20 | 0.7059 | 0.7059 |
| 2024-08-19 | 0.7111 | 0.7111 |
| 2024-08-16 | 0.7079 | 0.7079 |
| 2024-08-15 | 0.7036 | 0.7036 |
| 2024-08-14 | 0.7052 | 0.7052 |
| 2024-08-13 | 0.7127 | 0.7127 |
| 2024-08-12 | 0.7134 | 0.7134 |
| 2024-08-09 | 0.7148 | 0.7148 |
| 2024-08-08 | 0.7185 | 0.7185 |
| 2024-08-07 | 0.7149 | 0.7149 |
| 2024-08-06 | 0.7112 | 0.7112 |
| 2024-08-05 | 0.7084 | 0.7084 |
| 2024-08-02 | 0.7206 | 0.7206 |
| 2024-08-01 | 0.7274 | 0.7274 |
| 2024-07-31 | 0.7284 | 0.7284 |
| 2024-07-30 | 0.7198 | 0.7198 |
| 2024-07-29 | 0.7234 | 0.7234 |
| 2024-07-26 | 0.7238 | 0.7238 |
| 2024-07-25 | 0.7234 | 0.7234 |
| 2024-07-24 | 0.7360 | 0.7360 |
| 2024-07-23 | 0.7347 | 0.7347 |
| 2024-07-22 | 0.7465 | 0.7465 |
| 2024-07-19 | 0.7519 | 0.7519 |
| 2024-07-18 | 0.7468 | 0.7468 |
| 2024-07-17 | 0.7442 | 0.7442 |
| 2024-07-16 | 0.7524 | 0.7524 |
| 2024-07-15 | 0.7574 | 0.7574 |
| 2024-07-12 | 0.7625 | 0.7625 |
| 2024-07-11 | 0.7599 | 0.7599 |
| 2024-07-10 | 0.7533 | 0.7533 |
| 2024-07-09 | 0.7579 | 0.7579 |
| 2024-07-08 | 0.7505 | 0.7505 |
| 2024-07-05 | 0.7543 | 0.7543 |
| 2024-07-04 | 0.7556 | 0.7556 |
| 2024-07-03 | 0.7547 | 0.7547 |
| 2024-07-02 | 0.7602 | 0.7602 |
| 2024-07-01 | 0.7732 | 0.7732 |
| 2024-06-30 | 0.7739 | 0.7739 |
| 2024-06-28 | 0.7740 | 0.7740 |
| 2024-06-27 | 0.7701 | 0.7701 |
| 2024-06-26 | 0.7864 | 0.7864 |
| 2024-06-25 | 0.7830 | 0.7830 |
| 2024-06-24 | 0.7859 | 0.7859 |
| 2024-06-21 | 0.7891 | 0.7891 |
| 2024-06-20 | 0.7976 | 0.7976 |
| 2024-06-19 | 0.8002 | 0.8002 |
| 2024-06-18 | 0.8004 | 0.8004 |
| 2024-06-17 | 0.8004 | 0.8004 |
