恒越均衡优选混合发起式C(016913)
2024-09-11
0.7067
-0.3525%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-11 | 0.7067 | 0.7067 |
| 2024-09-10 | 0.7092 | 0.7092 |
| 2024-09-09 | 0.7061 | 0.7061 |
| 2024-09-06 | 0.7106 | 0.7106 |
| 2024-09-05 | 0.7199 | 0.7199 |
| 2024-09-04 | 0.7180 | 0.7180 |
| 2024-09-03 | 0.7228 | 0.7228 |
| 2024-09-02 | 0.7205 | 0.7205 |
| 2024-08-30 | 0.7299 | 0.7299 |
| 2024-08-29 | 0.7214 | 0.7214 |
| 2024-08-28 | 0.7226 | 0.7226 |
| 2024-08-27 | 0.7234 | 0.7234 |
| 2024-08-26 | 0.7277 | 0.7277 |
| 2024-08-23 | 0.7270 | 0.7270 |
| 2024-08-22 | 0.7260 | 0.7260 |
| 2024-08-21 | 0.7279 | 0.7279 |
| 2024-08-20 | 0.7285 | 0.7285 |
| 2024-08-19 | 0.7355 | 0.7355 |
| 2024-08-16 | 0.7329 | 0.7329 |
| 2024-08-15 | 0.7318 | 0.7318 |
| 2024-08-14 | 0.7279 | 0.7279 |
| 2024-08-13 | 0.7326 | 0.7326 |
| 2024-08-12 | 0.7287 | 0.7287 |
| 2024-08-09 | 0.7300 | 0.7300 |
| 2024-08-08 | 0.7313 | 0.7313 |
| 2024-08-07 | 0.7313 | 0.7313 |
| 2024-08-06 | 0.7299 | 0.7299 |
| 2024-08-05 | 0.7276 | 0.7276 |
| 2024-08-02 | 0.7435 | 0.7435 |
| 2024-08-01 | 0.7533 | 0.7533 |
| 2024-07-31 | 0.7545 | 0.7545 |
| 2024-07-30 | 0.7408 | 0.7408 |
| 2024-07-29 | 0.7453 | 0.7453 |
| 2024-07-26 | 0.7479 | 0.7479 |
| 2024-07-25 | 0.7468 | 0.7468 |
| 2024-07-24 | 0.7574 | 0.7574 |
| 2024-07-23 | 0.7616 | 0.7616 |
| 2024-07-22 | 0.7806 | 0.7806 |
| 2024-07-19 | 0.7859 | 0.7859 |
| 2024-07-18 | 0.7885 | 0.7885 |
| 2024-07-17 | 0.7866 | 0.7866 |
| 2024-07-16 | 0.7980 | 0.7980 |
| 2024-07-15 | 0.7944 | 0.7944 |
| 2024-07-12 | 0.7970 | 0.7970 |
| 2024-07-11 | 0.8017 | 0.8017 |
| 2024-07-10 | 0.7945 | 0.7945 |
| 2024-07-09 | 0.7994 | 0.7994 |
| 2024-07-08 | 0.7885 | 0.7885 |
| 2024-07-05 | 0.7907 | 0.7907 |
| 2024-07-04 | 0.7905 | 0.7905 |
| 2024-07-03 | 0.7931 | 0.7931 |
| 2024-07-02 | 0.7983 | 0.7983 |
| 2024-07-01 | 0.8043 | 0.8043 |
| 2024-06-30 | 0.8022 | 0.8022 |
| 2024-06-28 | 0.8023 | 0.8023 |
| 2024-06-27 | 0.7952 | 0.7952 |
| 2024-06-26 | 0.8042 | 0.8042 |
| 2024-06-25 | 0.7990 | 0.7990 |
| 2024-06-24 | 0.8035 | 0.8035 |
| 2024-06-21 | 0.8128 | 0.8128 |
| 2024-06-20 | 0.8128 | 0.8128 |
| 2024-06-19 | 0.8171 | 0.8171 |
| 2024-06-18 | 0.8238 | 0.8238 |
| 2024-06-17 | 0.8178 | 0.8178 |
| 2024-06-14 | 0.8195 | 0.8195 |
| 2024-06-13 | 0.8168 | 0.8168 |
| 2024-06-12 | 0.8195 | 0.8195 |
| 2024-06-11 | 0.8170 | 0.8170 |
| 2024-06-07 | 0.8218 | 0.8218 |
| 2024-06-06 | 0.8238 | 0.8238 |
| 2024-06-05 | 0.8260 | 0.8260 |
| 2024-06-04 | 0.8340 | 0.8340 |
| 2024-06-03 | 0.8311 | 0.8311 |
| 2024-05-31 | 0.8302 | 0.8302 |
| 2024-05-30 | 0.8311 | 0.8311 |
| 2024-05-29 | 0.8349 | 0.8349 |
| 2024-05-28 | 0.8344 | 0.8344 |
| 2024-05-27 | 0.8398 | 0.8398 |
| 2024-05-24 | 0.8325 | 0.8325 |
| 2024-05-23 | 0.8347 | 0.8347 |
| 2024-05-22 | 0.8423 | 0.8423 |
| 2024-05-21 | 0.8412 | 0.8412 |
| 2024-05-20 | 0.8502 | 0.8502 |
| 2024-05-17 | 0.8443 | 0.8443 |
| 2024-05-16 | 0.8450 | 0.8450 |
| 2024-05-15 | 0.8454 | 0.8454 |
| 2024-05-14 | 0.8498 | 0.8498 |
| 2024-05-13 | 0.8518 | 0.8518 |
| 2024-05-10 | 0.8531 | 0.8531 |
| 2024-05-09 | 0.8538 | 0.8538 |
| 2024-05-08 | 0.8438 | 0.8438 |
| 2024-05-07 | 0.8551 | 0.8551 |
| 2024-05-06 | 0.8583 | 0.8583 |
| 2024-04-30 | 0.8360 | 0.8360 |
| 2024-04-29 | 0.8340 | 0.8340 |
| 2024-04-26 | 0.8238 | 0.8238 |
| 2024-04-25 | 0.8107 | 0.8107 |
| 2024-04-24 | 0.8111 | 0.8111 |
| 2024-04-23 | 0.8006 | 0.8006 |
| 2024-04-22 | 0.7992 | 0.7992 |
| 2024-04-19 | 0.7963 | 0.7963 |
| 2024-04-18 | 0.8007 | 0.8007 |
| 2024-04-17 | 0.7969 | 0.7969 |
| 2024-04-16 | 0.7873 | 0.7873 |
| 2024-04-15 | 0.8008 | 0.8008 |
| 2024-04-12 | 0.7904 | 0.7904 |
| 2024-04-11 | 0.7942 | 0.7942 |
| 2024-04-10 | 0.7941 | 0.7941 |
| 2024-04-09 | 0.8016 | 0.8016 |
| 2024-04-08 | 0.7989 | 0.7989 |
| 2024-04-03 | 0.8100 | 0.8100 |
| 2024-04-02 | 0.8136 | 0.8136 |
| 2024-04-01 | 0.8158 | 0.8158 |
| 2024-03-29 | 0.8068 | 0.8068 |
| 2024-03-28 | 0.8020 | 0.8020 |
| 2024-03-27 | 0.7936 | 0.7936 |
| 2024-03-26 | 0.8019 | 0.8019 |
| 2024-03-25 | 0.8025 | 0.8025 |
| 2024-03-22 | 0.8087 | 0.8087 |
| 2024-03-21 | 0.8208 | 0.8208 |
