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| 恒越智选科技A(019257)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 | | 2026-01-08 | 1.3199 | 1.3199 | 0.00% | 2.96% | -- | -5.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2820 | 1.2820 | -2.40% | -2.46% | -- | -8.47% | 16.61% | 19.84% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3135 | 1.3135 | -0.39% | -- | -- | -6.22% | -- | 22.78% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3187 | 1.3187 | -0.05% | 3.47% | -- | -- | 15.71% | 23.27% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3193 | 1.3193 | 0.00% | -- | 13.39% | -- | -- | 23.32% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3143 | 1.3143 | 0.00% | 4.93% | -- | -6.26% | 17.97% | 22.85% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2745 | 1.2745 | 0.00% | 3.95% | -- | -- | -- | 19.13% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2198 | 1.2198 | -2.61% | -- | 7.95% | -- | 13.72% | 14.02% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2525 | 1.2525 | 4.22% | -- | 9.76% | -- | 17.72% | 17.08% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2018 | 1.2018 | -1.98% | -3.82% | -- | -- | -- | 12.34% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2261 | 1.2261 | -1.50% | -- | -- | -7.77% | -- | 14.61% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2448 | 1.2448 | 0.00% | -- | 8.00% | -4.79% | 13.17% | 16.36% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2495 | 1.2495 | 0.00% | -- | -- | -- | 13.59% | 16.80% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1784 | 1.1784 | 0.46% | -- | -2.63% | -1.38% | 5.90% | 10.15% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1730 | 1.1730 | 0.00% | 0.82% | -- | -6.36% | 2.05% | 9.65% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2050 | 1.2050 | 0.00% | -- | -- | -- | 4.77% | 12.64% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1635 | 1.1635 | 0.00% | 3.96% | -- | -- | 6.26% | 8.76% | -- | -- | -- | | 2025-11-19 | 1.1192 | 1.1192 | -0.96% | -2.90% | -7.02% | -- | -3.39% | 4.62% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1300 | 1.1300 | -0.97% | -3.32% | -6.12% | -- | 1.37% | 5.63% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1411 | 1.1411 | 0.00% | -2.65% | -5.20% | -- | 0.56% | 6.66% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1526 | 1.1526 | -1.39% | -4.92% | -13.42% | -- | -6.29% | 7.74% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1688 | 1.1688 | -0.29% | -3.42% | -12.21% | -- | -6.88% | 9.25% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1722 | 1.1722 | 0.00% | -- | -11.95% | -0.35% | -2.29% | 9.57% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2619 | 1.2619 | 4.10% | -- | -9.90% | -- | 6.34% | 17.96% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2122 | 1.2122 | 0.17% | -- | -13.45% | -- | 1.32% | 13.31% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2102 | 1.2102 | 0.00% | -4.96% | -13.59% | 7.28% | 4.53% | 13.12% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2734 | 1.2734 | 0.00% | 1.15% | -- | -- | 9.95% | 19.03% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2198 | 1.2198 | 0.00% | -- | -- | 11.87% | 8.72% | 14.02% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2589 | 1.2589 | 0.00% | 3.75% | -- | -- | 10.84% | 17.68% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2037 | 1.2037 | 0.00% | -9.58% | -- | -- | 18.14% | 12.52% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2731 | 1.2731 | 4.92% | -9.10% | -4.23% | -- | 23.70% | 19.00% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2134 | 1.2134 | 0.00% | -13.37% | -7.19% | -- | 15.11% | 13.42% | -- | -- | -- | | 2025-10-10 | 1.3313 | 1.3313 | 0.00% | -4.95% | 4.44% | -- | 26.35% | 24.44% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4006 | 1.4006 | 0.00% | -- | -- | -- | 7.79% | 30.92% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4020 | 1.4020 | 0.00% | -- | 12.76% | 44.11% | 32.37% | 31.05% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.3294 | 1.3294 | 1.68% | -- | -- | 37.39% | 28.40% | 24.27% | -- | -- | -- | | 2025-09-12 | 1.3074 | 1.3074 | -0.43% | 4.84% | -- | -- | 27.72% | 22.21% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3130 | 1.3130 | 3.00% | 9.88% | -- | -- | 28.25% | 22.73% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2747 | 1.2747 | 0.00% | 1.76% | 8.37% | -- | -- | 19.15% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2470 | 1.2470 | 4.36% | -- | -- | -- | 21.80% | 16.56% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1949 | 1.1949 | -4.61% | -- | 5.92% | 21.31% | 16.74% | 11.69% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2527 | 1.2527 | 0.00% | -- | -- | -- | 21.43% | 17.10% | -- | -- | -- | | 2025-08-25 | 1.2716 | 1.2716 | 2.28% | -- | 16.32% | 24.52% | -- | 18.86% | -- | -- | -- | | 2025-08-22 | 1.2433 | 1.2433 | 0.00% | -- | -- | -- | 16.57% | 16.22% | -- | -- | -- | | 2025-08-08 | 1.1763 | 1.1763 | 0.00% | -- | -- | -- | 14.59% | 9.96% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1281 | 1.1281 | 0.00% | -- | -- | 8.88% | 5.52% | 5.45% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0942 | 1.0942 | 0.00% | 0.35% | -- | 5.61% | -- | 2.28% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0932 | 1.0932 | 0.30% | 0.70% | -- | -- | 0.48% | 2.19% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0899 | 1.0899 | -0.05% | -- | 12.03% | 8.52% | -- | 1.88% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0904 | 1.0904 | 0.00% | -- | 16.87% | -- | -- | 1.93% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0856 | 1.0856 | 0.00% | 10.56% | -- | -- | -8.23% | 1.48% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9819 | 0.9819 | 0.00% | -- | -- | -- | -19.77% | -8.22% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9928 | 0.9928 | 0.00% | -- | -- | -- | -- | -7.20% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9729 | 0.9729 | 4.28% | -- | -4.73% | -14.33% | -- | -9.06% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9330 | 0.9330 | 0.00% | -4.23% | -8.64% | -18.60% | -25.64% | -12.79% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9614 | 0.9614 | 0.00% | -- | -- | -- | -- | -10.13% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9742 | 0.9742 | 0.68% | -- | -8.62% | -18.09% | -23.06% | -8.94% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9676 | 0.9676 | 0.00% | -2.71% | -9.52% | -14.79% | -22.17% | -9.55% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9946 | 0.9946 | 0.00% | -- | -- | -- | -20.30% | -7.03% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9850 | 0.9850 | 0.00% | -1.64% | -4.93% | -- | -- | -7.93% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0014 | 1.0014 | -0.19% | -- | 0.28% | -- | -- | -6.39% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0033 | 1.0033 | 0.00% | -- | -- | -- | -18.55% | -6.22% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0212 | 1.0212 | 0.00% | -4.21% | -- | -- | -- | -4.54% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0661 | 1.0661 | 0.00% | -- | -- | -6.73% | -- | -0.35% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0591 | 1.0591 | -0.96% | -1.11% | 9.76% | -7.34% | -15.39% | -1.00% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0694 | 1.0694 | 0.00% | -- | -- | -- | -14.42% | -0.04% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0710 | 1.0710 | 0.00% | 3.37% | -- | -7.44% | -- | 0.11% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0361 | 1.0361 | 0.00% | -- | -- | -- | -18.42% | -3.15% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9986 | 0.9986 | 0.00% | -- | -- | -- | -21.50% | -6.66% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0043 | 1.0043 | 0.00% | -- | -11.56% | -- | -- | -6.12% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9655 | 0.9655 | 0.06% | -- | -18.82% | -11.42% | -24.69% | -9.75% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9649 | 0.9649 | 0.00% | -- | -18.87% | -12.75% | -- | -9.81% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9290 | 0.9290 | 0.00% | -- | -20.82% | -12.08% | -- | -13.16% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1142 | 1.1142 | 0.00% | -- | -- | -- | -14.01% | 4.15% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1356 | 1.1356 | -0.92% | -5.46% | -7.85% | 1.93% | -17.56% | 6.15% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1462 | 1.1462 | -4.46% | -3.62% | -- | -- | -15.92% | 7.14% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1997 | 1.1997 | 0.00% | 5.65% | -3.03% | -- | -12.05% | 12.14% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2009 | 1.2009 | -0.02% | -- | -- | 11.96% | -14.85% | 12.25% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2012 | 1.2012 | 1.00% | 2.38% | 1.13% | 12.89% | -- | 12.28% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1893 | 1.1893 | 4.74% | 1.21% | 4.05% | -- | -11.34% | 11.17% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1355 | 1.1355 | 0.00% | -- | -- | -- | -- | 6.14% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1733 | 1.1733 | -0.15% | -- | -- | -- | -- | 9.67% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1751 | 1.1751 | 0.00% | -- | 1.56% | 5.31% | -- | 9.84% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2154 | 1.2154 | -1.38% | -- | -- | 9.00% | -4.87% | 13.61% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2324 | 1.2324 | 0.00% | 3.75% | -- | 11.17% | -3.54% | 15.20% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2372 | 1.2372 | 0.00% | -- | -- | 6.36% | -- | 15.65% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1878 | 1.1878 | 3.92% | -- | 5.88% | 4.68% | -4.45% | 11.03% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1430 | 1.1430 | 0.00% | -1.22% | 3.35% | -2.72% | -8.06% | 6.84% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1918 | 1.1918 | 0.61% | 10.02% | 12.79% | -3.10% | -4.13% | 11.40% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1846 | 1.1846 | 0.00% | -- | 12.10% | -5.62% | -4.71% | 10.73% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1571 | 1.1571 | 0.00% | -- | -- | -2.25% | -6.47% | 8.16% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0833 | 1.0833 | 0.00% | -- | -- | -9.45% | -11.88% | 1.26% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1218 | 1.1218 | 0.20% | 6.16% | 5.43% | 10.10% | -- | 4.86% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1196 | 1.1196 | 2.72% | 3.10% | -- | 11.39% | -- | 4.66% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0900 | 1.0900 | -1.44% | -- | -- | 5.91% | -- | 1.89% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1059 | 1.1059 | 5.28% | -- | -- | 4.91% | -- | 3.37% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0504 | 1.0504 | -0.60% | -- | -- | 3.54% | -- | -1.81% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0567 | 1.0567 | -2.69% | -- | -- | 0.28% | -- | -1.22% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0859 | 1.0859 | 0.00% | 1.50% | -1.28% | 0.30% | -- | 1.50% | -- | 开放申购 | 开放赎回 |
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