恒越均衡优选混合发起式A(016912)
2025-11-25
1.1939
1.1437%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-25 | 1.1939 | 1.1939 |
| 2025-11-24 | 1.1804 | 1.1804 |
| 2025-11-21 | 1.1685 | 1.1685 |
| 2025-11-20 | 1.2111 | 1.2111 |
| 2025-11-19 | 1.2263 | 1.2263 |
| 2025-11-18 | 1.2412 | 1.2412 |
| 2025-11-17 | 1.2574 | 1.2574 |
| 2025-11-14 | 1.2701 | 1.2701 |
| 2025-11-13 | 1.2834 | 1.2834 |
| 2025-11-12 | 1.2704 | 1.2704 |
| 2025-11-11 | 1.2722 | 1.2722 |
| 2025-11-10 | 1.2738 | 1.2738 |
| 2025-11-07 | 1.2707 | 1.2707 |
| 2025-11-06 | 1.2851 | 1.2851 |
| 2025-11-05 | 1.2939 | 1.2939 |
| 2025-11-04 | 1.2840 | 1.2840 |
| 2025-11-03 | 1.3064 | 1.3064 |
| 2025-10-31 | 1.3025 | 1.3025 |
| 2025-10-30 | 1.2892 | 1.2892 |
| 2025-10-29 | 1.3057 | 1.3057 |
| 2025-10-28 | 1.2632 | 1.2632 |
| 2025-10-27 | 1.2674 | 1.2674 |
| 2025-10-24 | 1.2678 | 1.2678 |
| 2025-10-23 | 1.2633 | 1.2633 |
| 2025-10-22 | 1.2746 | 1.2746 |
| 2025-10-21 | 1.2694 | 1.2694 |
| 2025-10-20 | 1.2468 | 1.2468 |
| 2025-10-17 | 1.2405 | 1.2405 |
| 2025-10-16 | 1.2744 | 1.2744 |
| 2025-10-15 | 1.2882 | 1.2882 |
| 2025-10-14 | 1.2658 | 1.2658 |
| 2025-10-13 | 1.2665 | 1.2665 |
| 2025-10-10 | 1.2787 | 1.2787 |
| 2025-10-09 | 1.2818 | 1.2818 |
| 2025-09-30 | 1.2811 | 1.2811 |
| 2025-09-29 | 1.2728 | 1.2728 |
| 2025-09-26 | 1.2630 | 1.2630 |
| 2025-09-25 | 1.2804 | 1.2804 |
| 2025-09-24 | 1.2934 | 1.2934 |
| 2025-09-23 | 1.2758 | 1.2758 |
| 2025-09-22 | 1.3043 | 1.3043 |
| 2025-09-19 | 1.3027 | 1.3027 |
| 2025-09-18 | 1.3096 | 1.3096 |
| 2025-09-17 | 1.3244 | 1.3244 |
| 2025-09-16 | 1.3185 | 1.3185 |
| 2025-09-15 | 1.3066 | 1.3066 |
| 2025-09-12 | 1.3097 | 1.3097 |
| 2025-09-11 | 1.3130 | 1.3130 |
| 2025-09-10 | 1.2970 | 1.2970 |
| 2025-09-09 | 1.2986 | 1.2986 |
| 2025-09-08 | 1.3183 | 1.3183 |
| 2025-09-05 | 1.3100 | 1.3100 |
| 2025-09-04 | 1.2689 | 1.2689 |
| 2025-09-03 | 1.2604 | 1.2604 |
| 2025-09-02 | 1.2887 | 1.2887 |
| 2025-09-01 | 1.2720 | 1.2720 |
| 2025-08-29 | 1.2663 | 1.2663 |
| 2025-08-28 | 1.2553 | 1.2553 |
| 2025-08-27 | 1.2477 | 1.2477 |
| 2025-08-26 | 1.2682 | 1.2682 |
| 2025-08-25 | 1.2730 | 1.2730 |
| 2025-08-22 | 1.2647 | 1.2647 |
| 2025-08-21 | 1.2584 | 1.2584 |
| 2025-08-20 | 1.2619 | 1.2619 |
| 2025-08-19 | 1.2509 | 1.2509 |
| 2025-08-18 | 1.2311 | 1.2311 |
| 2025-08-15 | 1.1907 | 1.1907 |
| 2025-08-14 | 1.1649 | 1.1649 |
| 2025-08-13 | 1.1874 | 1.1874 |
| 2025-08-12 | 1.1838 | 1.1838 |
| 2025-08-11 | 1.1871 | 1.1871 |
| 2025-08-08 | 1.1787 | 1.1787 |
| 2025-08-07 | 1.1935 | 1.1935 |
| 2025-08-06 | 1.1899 | 1.1899 |
| 2025-08-05 | 1.1768 | 1.1768 |
| 2025-08-04 | 1.1687 | 1.1687 |
| 2025-08-01 | 1.1555 | 1.1555 |
| 2025-07-31 | 1.1553 | 1.1553 |
| 2025-07-30 | 1.1677 | 1.1677 |
| 2025-07-29 | 1.1728 | 1.1728 |
| 2025-07-28 | 1.1740 | 1.1740 |
| 2025-07-25 | 1.1690 | 1.1690 |
| 2025-07-24 | 1.1695 | 1.1695 |
| 2025-07-23 | 1.1558 | 1.1558 |
| 2025-07-22 | 1.1646 | 1.1646 |
| 2025-07-21 | 1.1521 | 1.1521 |
| 2025-07-18 | 1.1317 | 1.1317 |
| 2025-07-17 | 1.1338 | 1.1338 |
| 2025-07-16 | 1.1292 | 1.1292 |
| 2025-07-15 | 1.1261 | 1.1261 |
| 2025-07-14 | 1.1295 | 1.1295 |
| 2025-07-11 | 1.1204 | 1.1204 |
| 2025-07-10 | 1.1174 | 1.1174 |
| 2025-07-09 | 1.1105 | 1.1105 |
| 2025-07-08 | 1.1187 | 1.1187 |
| 2025-07-07 | 1.1131 | 1.1131 |
| 2025-07-04 | 1.1151 | 1.1151 |
| 2025-07-03 | 1.1270 | 1.1270 |
| 2025-07-02 | 1.1263 | 1.1263 |
| 2025-07-01 | 1.1260 | 1.1260 |
| 2025-06-30 | 1.1204 | 1.1204 |
| 2025-06-27 | 1.1126 | 1.1126 |
| 2025-06-26 | 1.1071 | 1.1071 |
| 2025-06-25 | 1.1018 | 1.1018 |
| 2025-06-24 | 1.0939 | 1.0939 |
| 2025-06-23 | 1.0744 | 1.0744 |
| 2025-06-20 | 1.0618 | 1.0618 |
| 2025-06-19 | 1.0666 | 1.0666 |
| 2025-06-18 | 1.0879 | 1.0879 |
| 2025-06-17 | 1.0902 | 1.0902 |
| 2025-06-16 | 1.0925 | 1.0925 |
| 2025-06-13 | 1.0837 | 1.0837 |
| 2025-06-12 | 1.1014 | 1.1014 |
| 2025-06-11 | 1.0958 | 1.0958 |
| 2025-06-10 | 1.0772 | 1.0772 |
| 2025-06-09 | 1.0808 | 1.0808 |
