|
| 恒越匠心优选一年持有期混合-A(015150)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-12 | 0.9042 | 0.9042 | 0.00% | -- | -- | -15.85% | -- | -- | -8.50% | -- | -- | | 2026-06-10 | 0.9351 | 0.9351 | 0.00% | -3.56% | -- | -13.97% | -- | -- | -6.12% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.9696 | 0.9696 | -1.32% | -- | -- | -- | -- | -- | -2.62% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9826 | 0.9826 | 0.00% | -- | -- | -12.27% | -17.57% | -- | -1.32% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.9843 | 0.9843 | 0.77% | -- | -- | -12.37% | -16.74% | -- | 0.94% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.9768 | 0.9768 | 0.00% | -- | -4.88% | -13.03% | -17.82% | -- | 0.35% | -- | -- | | 2026-05-20 | 1.0169 | 1.0169 | 0.00% | -- | -- | -- | -- | -- | 4.42% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0184 | 1.0184 | -1.31% | -3.20% | -1.56% | -- | -12.43% | -- | 5.13% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0319 | 1.0319 | 0.00% | -- | -- | -- | -- | -- | 8.10% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0521 | 1.0521 | 0.00% | -- | -- | -- | -- | -- | 10.42% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0534 | 1.0534 | 0.00% | -- | 0.53% | -8.53% | -- | -- | 7.69% | -- | -- | | 2026-04-28 | 1.0269 | 1.0269 | -1.27% | -- | -- | -- | -4.70% | -- | 3.87% | -- | -- | | 2026-04-27 | 1.0401 | 1.0401 | 0.00% | -- | -- | -- | -- | -- | 6.98% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.0403 | 1.0403 | 0.00% | -- | -1.23% | -- | -- | -- | 4.68% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0345 | 1.0345 | 0.00% | -- | -3.81% | -- | -- | -- | 1.77% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0338 | 1.0338 | 0.00% | -- | -3.65% | -6.63% | 1.85% | -- | 2.07% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0524 | 1.0524 | -0.22% | 0.02% | -2.42% | -- | -- | -- | 4.88% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0547 | 1.0547 | 0.00% | 0.90% | -- | -5.41% | -- | -- | 5.11% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0478 | 1.0478 | -0.42% | -- | -- | -3.44% | -- | -- | 5.22% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0522 | 1.0522 | 0.66% | 4.46% | -6.05% | -3.03% | -- | -- | 6.36% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0453 | 1.0453 | 2.31% | -- | -6.94% | -3.67% | -- | -- | 5.66% | -- | -- | | 2026-03-31 | 1.0217 | 1.0217 | 0.00% | -2.03% | -9.04% | -5.84% | -- | -- | 3.28% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0073 | 1.0073 | 0.00% | -- | -- | -- | 5.30% | -- | 1.94% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0429 | 1.0429 | 2.59% | -3.03% | -7.03% | -5.59% | 8.41% | -- | 5.55% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0166 | 1.0166 | -3.48% | -- | -- | -- | -- | -- | 3.41% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0533 | 1.0533 | 0.00% | -1.84% | -- | -- | 8.14% | -- | 7.74% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0774 | 1.0774 | 0.18% | -0.48% | -- | -0.58% | 8.92% | -- | 10.47% | -- | -- | | 2026-03-17 | 1.0755 | 1.0755 | 0.00% | -1.06% | -- | -1.06% | 9.03% | -- | 10.27% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0730 | 1.0730 | -0.14% | -- | -- | -0.76% | 10.88% | -- | 7.64% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0745 | 1.0745 | -0.75% | -0.09% | -- | -0.62% | -- | -- | 7.44% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0826 | 1.0826 | -0.40% | -- | -- | -- | -- | -- | 8.25% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0870 | 1.0870 | 0.79% | -- | -- | -- | -- | -- | 8.69% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0785 | 1.0785 | 0.00% | -3.71% | -- | 0.29% | 14.08% | -- | 7.50% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0755 | 1.0755 | 0.00% | -- | -- | -1.44% | -- | -- | 7.22% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1200 | 1.1200 | -0.28% | -- | -- | 2.41% | -- | -- | 11.90% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1232 | 1.1232 | 0.00% | -- | -- | -- | -- | -- | 11.64% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1217 | 1.1217 | 0.00% | -- | -- | -- | 26.23% | -- | 11.52% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1516 | 1.1516 | 0.00% | -- | -- | 3.69% | -- | -- | 13.44% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1265 | 1.1265 | 0.00% | -- | 3.82% | 0.45% | -- | -- | 10.67% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1224 | 1.1224 | 0.00% | 0.08% | -- | -4.36% | 36.86% | -- | 10.51% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1072 | 1.1072 | 0.00% | -- | 2.40% | -4.33% | 37.76% | -- | 10.15% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1215 | 1.1215 | 0.00% | -- | 3.73% | -5.80% | 40.77% | -- | 11.23% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1150 | 1.1150 | 0.00% | 2.76% | -- | -8.08% | -- | -- | 10.41% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0851 | 1.0851 | -0.28% | -1.77% | -- | -10.54% | 34.90% | 34.51% | 8.35% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0881 | 1.0881 | -0.82% | -- | -- | -10.30% | -- | 34.88% | 8.65% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0971 | 1.0971 | 0.00% | -1.07% | -- | -9.11% | -- | 36.00% | 9.56% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1047 | 1.1047 | 0.00% | 1.63% | -- | -8.72% | 37.79% | 36.94% | 11.13% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1090 | 1.1090 | 0.00% | 3.07% | -- | -- | -- | 37.47% | 11.46% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0837 | 1.0837 | -0.30% | -- | -1.25% | -- | 35.48% | 34.34% | 8.46% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0870 | 1.0870 | 1.63% | -- | -2.38% | -- | 35.71% | 34.75% | 8.79% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0696 | 1.0696 | -0.59% | -0.54% | -- | -- | -- | 32.59% | 7.05% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0760 | 1.0760 | -0.48% | -- | -- | -11.94% | -- | 33.38% | 7.43% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0812 | 1.0812 | 0.00% | -0.92% | -4.70% | -11.80% | 30.60% | 34.03% | 7.87% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0754 | 1.0754 | 0.00% | -1.66% | -- | -- | 36.44% | 33.31% | 7.16% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0912 | 1.0912 | 0.00% | -- | -- | -12.17% | 40.11% | 35.27% | 9.12% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0880 | 1.0880 | -0.51% | -- | -2.98% | -12.81% | 37.03% | 34.87% | 8.84% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0936 | 1.0936 | -0.06% | -- | -- | -- | 37.63% | 35.56% | 9.40% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0943 | 1.0943 | 0.00% | -- | -- | -- | 39.10% | 35.65% | 9.43% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0974 | 1.0974 | -1.45% | -3.13% | -6.49% | -- | 42.28% | 36.04% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1135 | 1.1135 | 0.00% | -1.65% | -5.12% | -- | 42.99% | 38.03% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1345 | 1.1345 | 0.14% | -- | -4.70% | -- | 42.76% | 40.63% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1329 | 1.1329 | 0.06% | 2.80% | -4.84% | -- | 40.61% | 40.44% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1322 | 1.1322 | 0.00% | 0.96% | -4.90% | -- | 40.58% | 40.35% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1106 | 1.1106 | 0.00% | -- | -8.44% | -- | 40.33% | 37.67% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1020 | 1.1020 | -1.73% | -2.83% | -9.15% | -4.19% | 38.51% | 36.61% | -- | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1214 | 1.1214 | 0.00% | -- | -7.55% | -0.66% | 43.36% | 39.01% | -- | -- | -- | | 2025-10-28 | 1.1341 | 1.1341 | 0.00% | -2.43% | -- | -- | 41.71% | 40.59% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1251 | 1.1251 | 0.00% | -- | -- | -- | 39.76% | 39.47% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1623 | 1.1623 | 0.00% | 0.43% | -- | -- | 50.32% | 44.08% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1736 | 1.1736 | 0.00% | -1.42% | -- | -- | 56.08% | 45.48% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1923 | 1.1923 | 3.02% | -1.71% | -2.42% | -- | 55.55% | 47.80% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1573 | 1.1573 | 0.00% | -4.59% | -5.60% | -- | 47.82% | 43.46% | -- | -- | -- | | 2025-10-10 | 1.1905 | 1.1905 | 0.00% | -1.85% | -3.50% | -- | 49.90% | 47.58% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2130 | 1.2130 | 0.49% | -- | -- | -3.77% | 53.86% | 50.37% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2071 | 1.2071 | 0.00% | -- | -- | -- | 62.07% | 49.63% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2102 | 1.2102 | 0.00% | -- | -2.63% | -0.62% | 74.46% | 50.02% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.2219 | 1.2219 | -0.33% | -- | -- | -5.64% | 77.37% | 51.47% | -- | -- | -- | | 2025-09-12 | 1.2259 | 1.2259 | -0.07% | -1.33% | -- | -- | 77.13% | 51.96% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2268 | 1.2268 | -0.56% | -- | -- | -- | -- | 52.08% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2337 | 1.2337 | 0.00% | -1.13% | -- | -- | -- | 52.93% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2424 | 1.2424 | 0.00% | -- | -- | -- | 75.83% | 54.01% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2478 | 1.2478 | 0.00% | -- | 10.54% | -- | 75.80% | 54.68% | -- | -- | -- | | 2025-08-25 | 1.2494 | 1.2494 | 0.52% | -- | -- | 5.39% | -- | 54.88% | -- | -- | -- | | 2025-08-22 | 1.2429 | 1.2429 | -0.14% | -- | -- | -- | 74.44% | 54.07% | -- | -- | -- | | 2025-08-21 | 1.2446 | 1.2446 | 0.00% | -- | -- | -- | -- | 54.28% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1502 | 1.1502 | 1.90% | -- | -- | 2.55% | 59.62% | 42.58% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1288 | 1.1288 | 0.00% | -- | -12.77% | 0.64% | -- | 39.93% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1631 | 1.1631 | 0.00% | -- | -7.73% | 3.70% | -- | 44.18% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1663 | 1.1663 | 0.00% | -- | -4.23% | 7.22% | -- | 44.58% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1865 | 1.1865 | 0.00% | -1.46% | -- | -- | 58.88% | 47.08% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2041 | 1.2041 | 0.00% | -- | -- | -- | 58.46% | 49.26% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2534 | 1.2534 | -3.15% | -- | 5.15% | -- | -- | 55.37% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2941 | 1.2941 | 2.67% | 6.27% | 8.57% | -- | -- | 60.42% | -- | -- | -- | | 2025-06-30 | 1.2605 | 1.2605 | 0.00% | 4.77% | 5.75% | -- | 62.86% | 56.25% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2057 | 1.2057 | 0.00% | -0.41% | -- | 26.04% | 53.32% | 49.46% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2178 | 1.2178 | 1.22% | -- | 2.72% | 26.59% | -- | 50.96% | -- | 开放申购 | 开放赎回 |
|