恒越均衡优选混合发起式C(016913)
2025-11-25
1.1726
1.1385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-25 | 1.1726 | 1.1726 |
| 2025-11-24 | 1.1594 | 1.1594 |
| 2025-11-21 | 1.1477 | 1.1477 |
| 2025-11-20 | 1.1896 | 1.1896 |
| 2025-11-19 | 1.2045 | 1.2045 |
| 2025-11-18 | 1.2192 | 1.2192 |
| 2025-11-17 | 1.2351 | 1.2351 |
| 2025-11-14 | 1.2476 | 1.2476 |
| 2025-11-13 | 1.2607 | 1.2607 |
| 2025-11-12 | 1.2480 | 1.2480 |
| 2025-11-11 | 1.2498 | 1.2498 |
| 2025-11-10 | 1.2513 | 1.2513 |
| 2025-11-07 | 1.2484 | 1.2484 |
| 2025-11-06 | 1.2625 | 1.2625 |
| 2025-11-05 | 1.2712 | 1.2712 |
| 2025-11-04 | 1.2615 | 1.2615 |
| 2025-11-03 | 1.2836 | 1.2836 |
| 2025-10-31 | 1.2797 | 1.2797 |
| 2025-10-30 | 1.2667 | 1.2667 |
| 2025-10-29 | 1.2829 | 1.2829 |
| 2025-10-28 | 1.2412 | 1.2412 |
| 2025-10-27 | 1.2453 | 1.2453 |
| 2025-10-24 | 1.2458 | 1.2458 |
| 2025-10-23 | 1.2414 | 1.2414 |
| 2025-10-22 | 1.2525 | 1.2525 |
| 2025-10-21 | 1.2474 | 1.2474 |
| 2025-10-20 | 1.2252 | 1.2252 |
| 2025-10-17 | 1.2191 | 1.2191 |
| 2025-10-16 | 1.2524 | 1.2524 |
| 2025-10-15 | 1.2659 | 1.2659 |
| 2025-10-14 | 1.2440 | 1.2440 |
| 2025-10-13 | 1.2447 | 1.2447 |
| 2025-10-10 | 1.2567 | 1.2567 |
| 2025-10-09 | 1.2598 | 1.2598 |
| 2025-09-30 | 1.2624 | 1.2624 |
| 2025-09-29 | 1.2543 | 1.2543 |
| 2025-09-26 | 1.2447 | 1.2447 |
| 2025-09-25 | 1.2618 | 1.2618 |
| 2025-09-24 | 1.2747 | 1.2747 |
| 2025-09-23 | 1.2574 | 1.2574 |
| 2025-09-22 | 1.2854 | 1.2854 |
| 2025-09-19 | 1.2839 | 1.2839 |
| 2025-09-18 | 1.2907 | 1.2907 |
| 2025-09-17 | 1.3054 | 1.3054 |
| 2025-09-16 | 1.2996 | 1.2996 |
| 2025-09-15 | 1.2878 | 1.2878 |
| 2025-09-12 | 1.2910 | 1.2910 |
| 2025-09-11 | 1.2943 | 1.2943 |
| 2025-09-10 | 1.2784 | 1.2784 |
| 2025-09-09 | 1.2801 | 1.2801 |
| 2025-09-08 | 1.2995 | 1.2995 |
| 2025-09-05 | 1.2914 | 1.2914 |
| 2025-09-04 | 1.2508 | 1.2508 |
| 2025-09-03 | 1.2425 | 1.2425 |
| 2025-09-02 | 1.2704 | 1.2704 |
| 2025-09-01 | 1.2540 | 1.2540 |
| 2025-08-29 | 1.2484 | 1.2484 |
| 2025-08-28 | 1.2376 | 1.2376 |
| 2025-08-27 | 1.2301 | 1.2301 |
| 2025-08-26 | 1.2503 | 1.2503 |
| 2025-08-25 | 1.2551 | 1.2551 |
| 2025-08-22 | 1.2470 | 1.2470 |
| 2025-08-21 | 1.2407 | 1.2407 |
| 2025-08-20 | 1.2442 | 1.2442 |
| 2025-08-19 | 1.2333 | 1.2333 |
| 2025-08-18 | 1.2138 | 1.2138 |
| 2025-08-15 | 1.1741 | 1.1741 |
| 2025-08-14 | 1.1486 | 1.1486 |
| 2025-08-13 | 1.1709 | 1.1709 |
| 2025-08-12 | 1.1673 | 1.1673 |
| 2025-08-11 | 1.1706 | 1.1706 |
| 2025-08-08 | 1.1623 | 1.1623 |
| 2025-08-07 | 1.1769 | 1.1769 |
| 2025-08-06 | 1.1734 | 1.1734 |
| 2025-08-05 | 1.1605 | 1.1605 |
| 2025-08-04 | 1.1526 | 1.1526 |
| 2025-08-01 | 1.1396 | 1.1396 |
| 2025-07-31 | 1.1394 | 1.1394 |
| 2025-07-30 | 1.1517 | 1.1517 |
| 2025-07-29 | 1.1567 | 1.1567 |
| 2025-07-28 | 1.1579 | 1.1579 |
| 2025-07-25 | 1.1531 | 1.1531 |
| 2025-07-24 | 1.1535 | 1.1535 |
| 2025-07-23 | 1.1400 | 1.1400 |
| 2025-07-22 | 1.1487 | 1.1487 |
| 2025-07-21 | 1.1364 | 1.1364 |
| 2025-07-18 | 1.1163 | 1.1163 |
| 2025-07-17 | 1.1184 | 1.1184 |
| 2025-07-16 | 1.1139 | 1.1139 |
| 2025-07-15 | 1.1108 | 1.1108 |
| 2025-07-14 | 1.1142 | 1.1142 |
| 2025-07-11 | 1.1053 | 1.1053 |
| 2025-07-10 | 1.1024 | 1.1024 |
| 2025-07-09 | 1.0956 | 1.0956 |
| 2025-07-08 | 1.1037 | 1.1037 |
| 2025-07-07 | 1.0981 | 1.0981 |
| 2025-07-04 | 1.1001 | 1.1001 |
| 2025-07-03 | 1.1119 | 1.1119 |
| 2025-07-02 | 1.1112 | 1.1112 |
| 2025-07-01 | 1.1110 | 1.1110 |
