|
| 恒越核心精选A(006299)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 | | 2026-01-12 | 2.8195 | 2.8195 | 0.00% | -- | 9.00% | 9.13% | 69.70% | -- | 40.09% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.7638 | 2.7638 | 0.00% | 3.12% | -- | 6.57% | -- | -- | 37.78% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.6801 | 2.6801 | 0.00% | 1.02% | -- | 3.34% | 59.71% | 63.08% | 37.15% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.6605 | 2.6605 | -1.73% | 1.42% | -- | -- | 55.93% | 61.89% | 35.48% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.7074 | 2.7074 | 0.00% | -- | 8.22% | -- | 58.02% | 64.74% | 39.32% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.6530 | 2.6530 | 0.00% | 3.36% | -- | 6.63% | 55.79% | 61.43% | 42.18% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.6232 | 2.6232 | 0.00% | 2.23% | -- | 6.56% | -- | 59.62% | 37.64% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.5580 | 2.5580 | -0.34% | -- | 1.68% | 4.66% | 52.04% | 55.65% | 27.19% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.5668 | 2.5668 | 1.60% | -- | 0.96% | 3.90% | 53.54% | 56.19% | 27.63% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.5265 | 2.5265 | -1.54% | -1.99% | -- | 2.80% | -- | 53.74% | 25.62% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.5661 | 2.5661 | -0.80% | -- | -- | 3.95% | -- | 56.15% | 25.23% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.5867 | 2.5867 | 0.00% | -- | 0.47% | 3.92% | 49.43% | 57.40% | 24.16% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.5778 | 2.5778 | 0.00% | -- | -- | -- | 51.22% | 56.86% | 23.45% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.5676 | 2.5676 | 0.00% | -- | -- | -- | 50.45% | 56.24% | 20.91% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.5017 | 2.5017 | 0.00% | -1.45% | -- | -- | 49.74% | 52.23% | 17.51% | -- | -- | | 2025-11-19 | 2.5384 | 2.5384 | 0.90% | -1.41% | 1.20% | 14.25% | 48.72% | 54.46% | 16.50% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.5158 | 2.5158 | -1.05% | -2.33% | 0.30% | 12.45% | 49.81% | 53.09% | 15.46% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.5425 | 2.5425 | 0.00% | -2.02% | 1.37% | 14.36% | 49.45% | 54.71% | 14.69% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.5747 | 2.5747 | -0.04% | 1.88% | -0.35% | -- | 45.58% | 56.67% | 15.82% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.5757 | 2.5757 | -0.74% | 1.90% | -0.31% | 19.10% | 42.56% | 56.73% | 15.87% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.5948 | 2.5948 | 0.00% | 0.94% | 0.43% | 19.74% | 46.11% | 57.89% | 16.94% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.5837 | 2.5837 | 2.24% | -- | -0.37% | -- | 48.36% | 57.22% | 8.70% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.5272 | 2.5272 | -0.02% | -- | -2.55% | -- | 44.30% | 53.78% | 6.32% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.5276 | 2.5276 | -1.67% | -- | -2.54% | 17.58% | 47.75% | 53.80% | 6.34% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.5706 | 2.5706 | 0.00% | -- | -0.88% | 21.29% | 52.28% | 56.42% | 10.17% | -- | -- | | 2025-10-23 | 2.5435 | 2.5435 | 0.00% | -- | 3.69% | 19.41% | 48.49% | 54.77% | 8.09% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.5446 | 2.5446 | 0.00% | 0.87% | 3.81% | -- | 48.92% | 54.84% | 8.14% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.5082 | 2.5082 | 0.00% | -2.92% | 1.53% | -- | 55.58% | 52.62% | 8.47% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.5777 | 2.5777 | 2.18% | -0.61% | 4.42% | -- | 58.79% | 56.85% | 12.28% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.5226 | 2.5226 | 0.00% | -2.73% | 1.34% | -- | 52.38% | 53.50% | 9.88% | -- | -- | | 2025-10-10 | 2.5837 | 2.5837 | 0.00% | -0.37% | 5.56% | -- | 55.38% | 57.22% | 14.36% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.5934 | 2.5934 | 0.00% | 5.72% | -- | 22.83% | 61.44% | 57.81% | 9.55% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.4880 | 2.4880 | 1.42% | 0.71% | 5.92% | 21.53% | 78.84% | 51.39% | 3.14% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.4531 | 2.4531 | -0.35% | -0.19% | 4.44% | 21.03% | 80.77% | 49.27% | 1.69% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.4616 | 2.4616 | 0.43% | -0.28% | 4.80% | -- | 79.50% | 49.79% | 0.08% | -- | -- | | 2025-09-19 | 2.4511 | 2.4511 | 0.29% | -1.53% | 10.32% | 21.61% | 78.76% | 49.15% | 1.57% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.4441 | 2.4441 | -1.07% | -1.36% | 9.24% | 19.99% | 80.16% | 48.72% | 1.71% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.4705 | 2.4705 | 0.52% | 0.94% | 11.12% | -- | -- | 50.33% | 2.81% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.4577 | 2.4577 | -0.44% | -- | 10.54% | -- | -- | 49.55% | 2.28% | -- | -- | | 2025-09-15 | 2.4685 | 2.4685 | -0.83% | -- | 11.03% | 20.33% | -- | 50.21% | 1.58% | -- | -- | | 2025-09-12 | 2.4892 | 2.4892 | 0.46% | 1.29% | -- | -- | 84.32% | 51.47% | -1.65% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.4777 | 2.4777 | 1.23% | -- | 14.57% | -- | 83.60% | 50.77% | -2.10% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.4475 | 2.4475 | 0.00% | -0.52% | 12.94% | 19.56% | -- | 48.93% | -3.30% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.4576 | 2.4576 | 0.00% | -- | -- | -- | 78.20% | 49.54% | 0.77% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.4604 | 2.4604 | 0.00% | -- | 16.09% | -- | 75.64% | 49.71% | 2.81% | -- | -- | | 2025-08-25 | 2.4175 | 2.4175 | 2.92% | 8.05% | 10.74% | 22.79% | -- | 47.10% | -5.64% | -- | -- | | 2025-08-22 | 2.3489 | 2.3489 | 0.00% | 5.65% | -- | 18.65% | 63.58% | 42.93% | -9.02% | -- | -- | | 2025-08-20 | 2.2680 | 2.2680 | 2.08% | -- | 7.36% | -- | -- | 38.01% | -11.28% | -- | -- | | 2025-08-19 | 2.2218 | 2.2218 | -0.69% | -- | 5.17% | -- | -- | 35.20% | -13.09% | -- | -- | | 2025-08-18 | 2.2373 | 2.2373 | 0.63% | 3.45% | 5.90% | 14.07% | -- | 36.14% | -14.64% | -- | -- | | 2025-08-15 | 2.2233 | 2.2233 | 0.00% | 2.59% | -- | -- | 55.37% | 35.29% | -13.33% | -- | -- | | 2025-08-11 | 2.1627 | 2.1627 | -0.20% | 0.61% | 2.80% | -- | 50.17% | 31.60% | -16.10% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.1671 | 2.1671 | 0.00% | 2.26% | -- | -- | 50.66% | 31.87% | -13.44% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.1496 | 2.1496 | 1.43% | -- | -- | 10.29% | 46.76% | 30.80% | -12.94% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.1193 | 2.1193 | 0.00% | -2.92% | -- | 8.74% | -- | 28.96% | -15.87% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.1884 | 2.1884 | 0.00% | 2.74% | 3.65% | 12.28% | -- | 33.16% | -11.79% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.1830 | 2.1830 | 0.00% | 3.33% | -- | -- | 52.24% | 32.83% | -10.12% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.1301 | 2.1301 | 0.00% | -- | 5.10% | -- | -- | 29.62% | -13.88% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.1126 | 2.1126 | 0.00% | 0.42% | 3.71% | -- | 39.80% | 28.55% | -14.62% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.1038 | 2.1038 | 0.00% | -- | -- | -- | 41.03% | 28.02% | -13.61% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.1128 | 2.1128 | 0.00% | -- | 7.89% | 12.50% | -- | 28.56% | -14.40% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.1113 | 2.1113 | 0.00% | 4.17% | 7.81% | -- | 45.07% | 28.47% | -14.83% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.0558 | 2.0558 | 0.00% | 1.99% | -- | 10.27% | 41.80% | 25.09% | -15.18% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.0473 | 2.0473 | 1.01% | -- | 3.99% | 9.20% | -- | 24.58% | -15.53% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.0268 | 2.0268 | 0.00% | -- | 2.95% | -- | 36.94% | 23.33% | -16.29% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.0156 | 2.0156 | -1.05% | -- | -- | -- | -- | 22.65% | -14.36% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.0370 | 2.0370 | 0.00% | -- | 3.86% | 5.31% | 38.11% | 23.95% | -13.45% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.0514 | 2.0514 | 0.00% | 0.82% | 4.43% | 9.95% | 38.38% | 24.83% | -12.93% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.0471 | 2.0471 | 0.00% | -- | -- | -- | 37.62% | 24.56% | -13.80% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.0348 | 2.0348 | 0.00% | 3.91% | -- | -- | 37.09% | 23.82% | -12.94% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.0343 | 2.0343 | 0.00% | 4.01% | 4.38% | -- | -- | 23.79% | -9.76% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.9583 | 1.9583 | -0.58% | -0.53% | 0.48% | -- | -- | 19.16% | -11.56% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.9697 | 1.9697 | 0.71% | -0.51% | -- | -- | -- | 19.86% | -10.22% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.9559 | 1.9559 | -0.87% | -2.20% | 1.72% | -- | -- | 19.02% | -10.85% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.9731 | 1.9731 | 0.00% | -- | -- | -- | -- | 20.06% | -10.07% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.9688 | 1.9688 | -0.55% | 0.38% | -- | -- | -- | 19.80% | -10.73% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.9797 | 1.9797 | -1.01% | -- | -- | -- | -- | 20.46% | -10.38% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.9998 | 1.9998 | 0.00% | 1.55% | -- | -- | -- | 21.69% | -9.47% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.9613 | 1.9613 | 0.00% | -- | 4.93% | 8.74% | -- | 19.34% | -5.78% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9692 | 1.9692 | 0.25% | 0.90% | -- | 9.18% | 28.92% | 19.82% | -6.41% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.9643 | 1.9643 | 0.00% | -- | -- | -- | 28.31% | 19.53% | -6.64% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.9516 | 1.9516 | 0.00% | 0.13% | -- | 9.93% | -- | 18.75% | -3.05% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.9490 | 1.9490 | 0.00% | -- | -- | -- | 29.44% | 18.60% | -5.02% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.9229 | 1.9229 | 0.00% | -- | -- | -- | 27.91% | 17.01% | -3.72% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.9247 | 1.9247 | 0.00% | -- | 2.66% | 11.06% | 30.18% | 17.12% | -2.02% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.8692 | 1.8692 | 0.00% | -- | -- | 9.98% | 25.27% | 13.74% | -9.58% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.8197 | 1.8197 | 0.00% | -- | -- | 9.52% | -- | 10.73% | -15.77% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8781 | 1.8781 | 0.00% | 0.74% | -- | 14.28% | 24.00% | 14.28% | -15.07% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8632 | 1.8632 | 0.00% | -0.62% | -- | 11.03% | 23.75% | 13.37% | -15.12% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.8643 | 1.8643 | 0.00% | -- | -- | 8.81% | 24.74% | 13.44% | -16.04% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8749 | 1.8749 | 0.00% | -1.70% | 1.51% | 10.10% | 23.58% | 14.09% | -17.69% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.9058 | 1.9058 | 0.00% | 2.14% | 5.02% | -- | 25.87% | 15.97% | -16.95% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.9342 | 1.9342 | 1.41% | -- | -- | 14.97% | 26.76% | 17.70% | -15.71% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.9073 | 1.9073 | 0.00% | -- | 5.70% | 14.09% | -- | 16.06% | -16.88% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.8658 | 1.8658 | 0.00% | -- | -- | -- | -- | 13.53% | -18.92% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8704 | 1.8704 | 0.00% | -- | 5.36% | 9.49% | -- | 13.81% | -19.99% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.8222 | 1.8222 | -1.34% | -- | 5.15% | 8.72% | 28.01% | 10.88% | -24.96% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8470 | 1.8470 | 0.00% | 2.36% | 6.58% | 10.35% | 29.75% | 12.39% | -22.84% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8147 | 1.8147 | -0.32% | -- | -- | 5.98% | -- | 10.42% | -24.62% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8206 | 1.8206 | 0.00% | 0.30% | 6.13% | 6.67% | -- | 10.78% | -24.37% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8045 | 1.8045 | 0.04% | -- | 5.19% | 6.07% | 30.49% | 9.80% | -25.41% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.8037 | 1.8037 | 0.00% | 1.60% | 6.19% | 4.60% | 30.43% | 9.75% | -21.77% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8151 | 1.8151 | 0.92% | 5.69% | 9.24% | 2.63% | 31.25% | 10.45% | -21.72% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7985 | 1.7985 | 0.00% | -- | 8.25% | -0.45% | 30.05% | 9.44% | -22.43% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7753 | 1.7753 | 0.98% | -- | -- | 0.67% | 31.01% | 8.03% | -27.53% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7581 | 1.7581 | 2.38% | -- | -- | 0.95% | 31.72% | 6.98% | -27.80% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7173 | 1.7173 | 0.00% | -- | 4.91% | -1.94% | 34.01% | 4.50% | -29.47% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.7330 | 1.7330 | 0.00% | 1.02% | 1.77% | 2.19% | 22.97% | 5.45% | -31.04% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7155 | 1.7155 | 0.94% | 3.25% | 2.62% | 6.41% | 18.12% | 4.39% | -32.96% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6996 | 1.6996 | 1.50% | -- | -- | 5.08% | 13.70% | 3.42% | -32.45% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6745 | 1.6745 | -1.42% | -- | -- | 3.15% | 11.85% | 1.89% | -33.45% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6986 | 1.6986 | 2.34% | -- | -- | 2.60% | 13.24% | 3.36% | -32.49% | 开放申购 | 开放赎回 |
|