恒越匠心优选一年持有混合A(015150)
2026-06-05
0.9498
-0.8042%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 0.9498 | 0.9498 |
| 2026-06-04 | 0.9575 | 0.9575 |
| 2026-06-03 | 0.9696 | 0.9696 |
| 2026-06-02 | 0.9826 | 0.9826 |
| 2026-06-01 | 0.9935 | 0.9935 |
| 2026-05-29 | 0.9843 | 0.9843 |
| 2026-05-28 | 0.9768 | 0.9768 |
| 2026-05-27 | 0.9860 | 0.9860 |
| 2026-05-26 | 0.9883 | 0.9883 |
| 2026-05-25 | 0.9974 | 0.9974 |
| 2026-05-22 | 1.0004 | 1.0004 |
| 2026-05-21 | 1.0052 | 1.0052 |
| 2026-05-20 | 1.0169 | 1.0169 |
| 2026-05-19 | 1.0168 | 1.0168 |
| 2026-05-18 | 1.0184 | 1.0184 |
| 2026-05-15 | 1.0319 | 1.0319 |
| 2026-05-14 | 1.0455 | 1.0455 |
| 2026-05-13 | 1.0467 | 1.0467 |
| 2026-05-12 | 1.0494 | 1.0494 |
| 2026-05-11 | 1.0521 | 1.0521 |
| 2026-05-08 | 1.0514 | 1.0514 |
| 2026-05-07 | 1.0556 | 1.0556 |
| 2026-05-06 | 1.0534 | 1.0534 |
| 2026-04-30 | 1.0532 | 1.0532 |
| 2026-04-29 | 1.0541 | 1.0541 |
| 2026-04-28 | 1.0269 | 1.0269 |
| 2026-04-27 | 1.0401 | 1.0401 |
| 2026-04-24 | 1.0405 | 1.0405 |
| 2026-04-23 | 1.0443 | 1.0443 |
| 2026-04-22 | 1.0403 | 1.0403 |
| 2026-04-21 | 1.0438 | 1.0438 |
| 2026-04-20 | 1.0351 | 1.0351 |
| 2026-04-17 | 1.0345 | 1.0345 |
| 2026-04-16 | 1.0482 | 1.0482 |
| 2026-04-15 | 1.0427 | 1.0427 |
| 2026-04-14 | 1.0338 | 1.0338 |
| 2026-04-13 | 1.0342 | 1.0342 |
| 2026-04-10 | 1.0520 | 1.0520 |
| 2026-04-09 | 1.0524 | 1.0524 |
| 2026-04-08 | 1.0547 | 1.0547 |
| 2026-04-07 | 1.0456 | 1.0456 |
| 2026-04-03 | 1.0478 | 1.0478 |
| 2026-04-02 | 1.0522 | 1.0522 |
| 2026-04-01 | 1.0453 | 1.0453 |
| 2026-03-31 | 1.0217 | 1.0217 |
| 2026-03-30 | 1.0250 | 1.0250 |
| 2026-03-27 | 1.0162 | 1.0162 |
| 2026-03-26 | 1.0073 | 1.0073 |
| 2026-03-25 | 1.0195 | 1.0195 |
| 2026-03-24 | 1.0429 | 1.0429 |
| 2026-03-23 | 1.0166 | 1.0166 |
| 2026-03-20 | 1.0533 | 1.0533 |
| 2026-03-19 | 1.0508 | 1.0508 |
| 2026-03-18 | 1.0774 | 1.0774 |
| 2026-03-17 | 1.0755 | 1.0755 |
| 2026-03-16 | 1.0848 | 1.0848 |
| 2026-03-13 | 1.0730 | 1.0730 |
| 2026-03-12 | 1.0745 | 1.0745 |
| 2026-03-11 | 1.0826 | 1.0826 |
| 2026-03-10 | 1.0870 | 1.0870 |
| 2026-03-09 | 1.0785 | 1.0785 |
| 2026-03-06 | 1.0930 | 1.0930 |
| 2026-03-05 | 1.0755 | 1.0755 |
| 2026-03-04 | 1.0740 | 1.0740 |
| 2026-03-03 | 1.0898 | 1.0898 |
| 2026-03-02 | 1.1200 | 1.1200 |
| 2026-02-27 | 1.1232 | 1.1232 |
| 2026-02-26 | 1.1170 | 1.1170 |
| 2026-02-25 | 1.1251 | 1.1251 |
| 2026-02-24 | 1.1217 | 1.1217 |
| 2026-02-13 | 1.1329 | 1.1329 |
| 2026-02-12 | 1.1430 | 1.1430 |
| 2026-02-11 | 1.1552 | 1.1552 |
| 2026-02-10 | 1.1652 | 1.1652 |
| 2026-02-09 | 1.1667 | 1.1667 |
| 2026-02-06 | 1.1516 | 1.1516 |
| 2026-02-05 | 1.1605 | 1.1605 |
| 2026-02-04 | 1.1438 | 1.1438 |
| 2026-02-03 | 1.1265 | 1.1265 |
| 2026-02-02 | 1.1129 | 1.1129 |
| 2026-01-30 | 1.1263 | 1.1263 |
| 2026-01-29 | 1.1366 | 1.1366 |
| 2026-01-28 | 1.1442 | 1.1442 |
| 2026-01-27 | 1.1329 | 1.1329 |
| 2026-01-26 | 1.1422 | 1.1422 |
| 2026-01-23 | 1.1457 | 1.1457 |
| 2026-01-22 | 1.1342 | 1.1342 |
| 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 |
