恒越匠心优选一年持有混合A(015150)
2026-01-21
1.1344
-0.1321%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 1.1344 | 1.1344 |
| 2026-01-20 | 1.1359 | 1.1359 |
| 2026-01-19 | 1.1224 | 1.1224 |
| 2026-01-16 | 1.1011 | 1.1011 |
| 2026-01-15 | 1.1076 | 1.1076 |
| 2026-01-14 | 1.1072 | 1.1072 |
| 2026-01-13 | 1.1105 | 1.1105 |
| 2026-01-12 | 1.1215 | 1.1215 |
| 2026-01-09 | 1.1216 | 1.1216 |
| 2026-01-08 | 1.1150 | 1.1150 |
| 2026-01-07 | 1.1190 | 1.1190 |
| 2026-01-06 | 1.1167 | 1.1167 |
| 2026-01-05 | 1.0978 | 1.0978 |
| 2025-12-31 | 1.0851 | 1.0851 |
| 2025-12-30 | 1.0881 | 1.0881 |
| 2025-12-29 | 1.0971 | 1.0971 |
| 2025-12-26 | 1.1093 | 1.1093 |
| 2025-12-25 | 1.1075 | 1.1075 |
| 2025-12-24 | 1.1047 | 1.1047 |
| 2025-12-23 | 1.1060 | 1.1060 |
| 2025-12-22 | 1.1090 | 1.1090 |
| 2025-12-19 | 1.1035 | 1.1035 |
| 2025-12-18 | 1.0837 | 1.0837 |
| 2025-12-17 | 1.0870 | 1.0870 |
| 2025-12-16 | 1.0696 | 1.0696 |
| 2025-12-15 | 1.0760 | 1.0760 |
| 2025-12-12 | 1.0812 | 1.0812 |
| 2025-12-11 | 1.0767 | 1.0767 |
| 2025-12-10 | 1.0802 | 1.0802 |
| 2025-12-09 | 1.0754 | 1.0754 |
| 2025-12-08 | 1.0852 | 1.0852 |
| 2025-12-05 | 1.0912 | 1.0912 |
| 2025-12-04 | 1.0858 | 1.0858 |
| 2025-12-03 | 1.0880 | 1.0880 |
| 2025-12-02 | 1.0936 | 1.0936 |
| 2025-12-01 | 1.0943 | 1.0943 |
| 2025-11-28 | 1.0895 | 1.0895 |
| 2025-11-27 | 1.0840 | 1.0840 |
| 2025-11-26 | 1.0771 | 1.0771 |
| 2025-11-25 | 1.0747 | 1.0747 |
| 2025-11-24 | 1.0725 | 1.0725 |
| 2025-11-21 | 1.0719 | 1.0719 |
| 2025-11-20 | 1.0855 | 1.0855 |
| 2025-11-19 | 1.0944 | 1.0944 |
| 2025-11-18 | 1.0974 | 1.0974 |
| 2025-11-17 | 1.1135 | 1.1135 |
| 2025-11-14 | 1.1167 | 1.1167 |
| 2025-11-13 | 1.1390 | 1.1390 |
| 2025-11-12 | 1.1345 | 1.1345 |
| 2025-11-11 | 1.1329 | 1.1329 |
| 2025-11-10 | 1.1322 | 1.1322 |
| 2025-11-07 | 1.1048 | 1.1048 |
| 2025-11-06 | 1.1106 | 1.1106 |
| 2025-11-05 | 1.0980 | 1.0980 |
| 2025-11-04 | 1.1020 | 1.1020 |
| 2025-11-03 | 1.1214 | 1.1214 |
| 2025-10-31 | 1.1185 | 1.1185 |
| 2025-10-30 | 1.1326 | 1.1326 |
| 2025-10-29 | 1.1392 | 1.1392 |
| 2025-10-28 | 1.1341 | 1.1341 |
| 2025-10-27 | 1.1431 | 1.1431 |
| 2025-10-24 | 1.1323 | 1.1323 |
| 2025-10-23 | 1.1251 | 1.1251 |
| 2025-10-22 | 1.1395 | 1.1395 |
| 2025-10-21 | 1.1623 | 1.1623 |
| 2025-10-20 | 1.1699 | 1.1699 |
| 2025-10-17 | 1.1736 | 1.1736 |
| 2025-10-16 | 1.1961 | 1.1961 |
| 2025-10-15 | 1.1923 | 1.1923 |
| 2025-10-14 | 1.1573 | 1.1573 |
| 2025-10-13 | 1.1718 | 1.1718 |
| 2025-10-10 | 1.1905 | 1.1905 |
| 2025-10-09 | 1.2016 | 1.2016 |
| 2025-09-30 | 1.2130 | 1.2130 |
| 2025-09-29 | 1.2071 | 1.2071 |
| 2025-09-26 | 1.2076 | 1.2076 |
| 2025-09-25 | 1.2164 | 1.2164 |
| 2025-09-24 | 1.2102 | 1.2102 |
| 2025-09-23 | 1.2048 | 1.2048 |
| 2025-09-22 | 1.2124 | 1.2124 |
| 2025-09-19 | 1.2179 | 1.2179 |
| 2025-09-18 | 1.2241 | 1.2241 |
| 2025-09-17 | 1.2348 | 1.2348 |
| 2025-09-16 | 1.2258 | 1.2258 |
| 2025-09-15 | 1.2219 | 1.2219 |
| 2025-09-12 | 1.2259 | 1.2259 |
| 2025-09-11 | 1.2268 | 1.2268 |
| 2025-09-10 | 1.2337 | 1.2337 |
| 2025-09-09 | 1.2455 | 1.2455 |
| 2025-09-08 | 1.2429 | 1.2429 |
| 2025-09-05 | 1.2424 | 1.2424 |
| 2025-09-04 | 1.2247 | 1.2247 |
| 2025-09-03 | 1.2478 | 1.2478 |
| 2025-09-02 | 1.2508 | 1.2508 |
| 2025-09-01 | 1.2578 | 1.2578 |
| 2025-08-29 | 1.2638 | 1.2638 |
| 2025-08-28 | 1.2293 | 1.2293 |
| 2025-08-27 | 1.2243 | 1.2243 |
| 2025-08-26 | 1.2491 | 1.2491 |
| 2025-08-25 | 1.2494 | 1.2494 |
| 2025-08-22 | 1.2429 | 1.2429 |
| 2025-08-21 | 1.2446 | 1.2446 |
| 2025-08-20 | 1.2392 | 1.2392 |
| 2025-08-19 | 1.2142 | 1.2142 |
| 2025-08-18 | 1.2197 | 1.2197 |
| 2025-08-15 | 1.1988 | 1.1988 |
| 2025-08-14 | 1.1848 | 1.1848 |
| 2025-08-13 | 1.1945 | 1.1945 |
| 2025-08-12 | 1.1842 | 1.1842 |
| 2025-08-11 | 1.1892 | 1.1892 |
| 2025-08-08 | 1.2019 | 1.2019 |
| 2025-08-07 | 1.2039 | 1.2039 |
| 2025-08-06 | 1.1888 | 1.1888 |
| 2025-08-05 | 1.1663 | 1.1663 |
| 2025-08-04 | 1.1502 | 1.1502 |
| 2025-08-01 | 1.1288 | 1.1288 |
| 2025-07-31 | 1.1436 | 1.1436 |
| 2025-07-30 | 1.1631 | 1.1631 |
| 2025-07-29 | 1.1628 | 1.1628 |
| 2025-07-28 | 1.1523 | 1.1523 |
