恒越均衡优选混合发起式A(016912)
2024-05-17
0.8510
-0.0705%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 0.8510 | 0.8510 |
| 2024-05-16 | 0.8516 | 0.8516 |
| 2024-05-15 | 0.8520 | 0.8520 |
| 2024-05-14 | 0.8564 | 0.8564 |
| 2024-05-13 | 0.8585 | 0.8585 |
| 2024-05-10 | 0.8597 | 0.8597 |
| 2024-05-09 | 0.8604 | 0.8604 |
| 2024-05-08 | 0.8504 | 0.8504 |
| 2024-05-07 | 0.8617 | 0.8617 |
| 2024-05-06 | 0.8648 | 0.8648 |
| 2024-04-30 | 0.8424 | 0.8424 |
| 2024-04-29 | 0.8403 | 0.8403 |
| 2024-04-26 | 0.8300 | 0.8300 |
| 2024-04-25 | 0.8169 | 0.8169 |
| 2024-04-24 | 0.8172 | 0.8172 |
| 2024-04-23 | 0.8067 | 0.8067 |
| 2024-04-22 | 0.8052 | 0.8052 |
| 2024-04-19 | 0.8023 | 0.8023 |
| 2024-04-18 | 0.8066 | 0.8066 |
| 2024-04-17 | 0.8028 | 0.8028 |
| 2024-04-16 | 0.7932 | 0.7932 |
| 2024-04-15 | 0.8067 | 0.8067 |
| 2024-04-12 | 0.7962 | 0.7962 |
| 2024-04-11 | 0.8001 | 0.8001 |
| 2024-04-10 | 0.8000 | 0.8000 |
| 2024-04-09 | 0.8075 | 0.8075 |
| 2024-04-08 | 0.8047 | 0.8047 |
| 2024-04-03 | 0.8159 | 0.8159 |
| 2024-04-02 | 0.8195 | 0.8195 |
| 2024-04-01 | 0.8217 | 0.8217 |
| 2024-03-29 | 0.8126 | 0.8126 |
| 2024-03-28 | 0.8078 | 0.8078 |
| 2024-03-27 | 0.7993 | 0.7993 |
| 2024-03-26 | 0.8077 | 0.8077 |
| 2024-03-25 | 0.8082 | 0.8082 |
| 2024-03-22 | 0.8144 | 0.8144 |
| 2024-03-21 | 0.8267 | 0.8267 |
| 2024-03-20 | 0.8273 | 0.8273 |
| 2024-03-19 | 0.8266 | 0.8266 |
| 2024-03-18 | 0.8349 | 0.8349 |
| 2024-03-15 | 0.8251 | 0.8251 |
| 2024-03-14 | 0.8233 | 0.8233 |
| 2024-03-13 | 0.8311 | 0.8311 |
| 2024-03-12 | 0.8303 | 0.8303 |
| 2024-03-11 | 0.8246 | 0.8246 |
| 2024-03-08 | 0.8141 | 0.8141 |
| 2024-03-07 | 0.8085 | 0.8085 |
| 2024-03-06 | 0.8137 | 0.8137 |
| 2024-03-05 | 0.8091 | 0.8091 |
| 2024-03-04 | 0.8143 | 0.8143 |
| 2024-03-01 | 0.8148 | 0.8148 |
| 2024-02-29 | 0.8116 | 0.8116 |
| 2024-02-28 | 0.7975 | 0.7975 |
| 2024-02-27 | 0.8123 | 0.8123 |
| 2024-02-26 | 0.8046 | 0.8046 |
| 2024-02-23 | 0.8041 | 0.8041 |
| 2024-02-22 | 0.8031 | 0.8031 |
| 2024-02-21 | 0.7974 | 0.7974 |
| 2024-02-20 | 0.7881 | 0.7881 |
| 2024-02-19 | 0.7875 | 0.7875 |
| 2024-02-08 | 0.7827 | 0.7827 |
| 2024-02-07 | 0.7770 | 0.7770 |
| 2024-02-06 | 0.7646 | 0.7646 |
| 2024-02-05 | 0.7383 | 0.7383 |
| 2024-02-02 | 0.7447 | 0.7447 |
| 2024-02-01 | 0.7520 | 0.7520 |
| 2024-01-31 | 0.7511 | 0.7511 |
| 2024-01-30 | 0.7636 | 0.7636 |
| 2024-01-29 | 0.7811 | 0.7811 |
| 2024-01-26 | 0.7833 | 0.7833 |
| 2024-01-25 | 0.7918 | 0.7918 |
| 2024-01-24 | 0.7781 | 0.7781 |
| 2024-01-23 | 0.7720 | 0.7720 |
| 2024-01-22 | 0.7688 | 0.7688 |
| 2024-01-19 | 0.7913 | 0.7913 |
| 2024-01-18 | 0.7956 | 0.7956 |
| 2024-01-17 | 0.7934 | 0.7934 |
| 2024-01-16 | 0.8123 | 0.8123 |
| 2024-01-15 | 0.8125 | 0.8125 |
| 2024-01-12 | 0.8127 | 0.8127 |
| 2024-01-11 | 0.8158 | 0.8158 |
| 2024-01-10 | 0.8114 | 0.8114 |
| 2024-01-09 | 0.8096 | 0.8096 |
| 2024-01-08 | 0.8046 | 0.8046 |
| 2024-01-05 | 0.8220 | 0.8220 |
| 2024-01-04 | 0.8313 | 0.8313 |
| 2024-01-03 | 0.8344 | 0.8344 |
| 2024-01-02 | 0.8387 | 0.8387 |
| 2023-12-31 | 0.8509 | 0.8509 |
| 2023-12-29 | 0.8509 | 0.8509 |
| 2023-12-28 | 0.8474 | 0.8474 |
| 2023-12-27 | 0.8284 | 0.8284 |
| 2023-12-26 | 0.8234 | 0.8234 |
| 2023-12-25 | 0.8298 | 0.8298 |
| 2023-12-22 | 0.8298 | 0.8298 |
| 2023-12-21 | 0.8345 | 0.8345 |
| 2023-12-20 | 0.8285 | 0.8285 |
| 2023-12-19 | 0.8386 | 0.8386 |
| 2023-12-18 | 0.8397 | 0.8397 |
| 2023-12-15 | 0.8475 | 0.8475 |
| 2023-12-14 | 0.8495 | 0.8495 |
| 2023-12-13 | 0.8532 | 0.8532 |
| 2023-12-12 | 0.8646 | 0.8646 |
| 2023-12-11 | 0.8629 | 0.8629 |
| 2023-12-08 | 0.8617 | 0.8617 |
| 2023-12-07 | 0.8590 | 0.8590 |
| 2023-12-06 | 0.8600 | 0.8600 |
| 2023-12-05 | 0.8575 | 0.8575 |
| 2023-12-04 | 0.8728 | 0.8728 |
| 2023-12-01 | 0.8836 | 0.8836 |
| 2023-11-30 | 0.8864 | 0.8864 |
| 2023-11-29 | 0.8875 | 0.8875 |
| 2023-11-28 | 0.8956 | 0.8956 |
| 2023-11-27 | 0.8969 | 0.8969 |
| 2023-11-24 | 0.9048 | 0.9048 |
| 2023-11-23 | 0.9117 | 0.9117 |
