| 恒越成长精选A(010622)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-30 | 0.6461 | 0.6461 | -- | | 2025-07-25 | 0.6111 | 0.6111 | -- | | 2025-07-23 | 0.6157 | 0.6157 | -- | | 2025-07-18 | 0.6180 | 0.6180 | -- | | 2025-07-11 | 0.5679 | 0.5679 | -- | | 2025-07-01 | 0.5649 | 0.5649 | -0.28% | | 2025-06-30 | 0.5665 | 0.5665 | -- | | 2025-06-24 | 0.5366 | 0.5366 | 0.73% | | 2025-06-23 | 0.5327 | 0.5327 | -- | | 2025-06-19 | 0.5446 | 0.5446 | -0.62% | | 2025-06-18 | 0.5480 | 0.5480 | -- | | 2025-06-13 | 0.5306 | 0.5306 | -- | | 2025-06-10 | 0.5285 | 0.5285 | -1.84% | | 2025-06-09 | 0.5384 | 0.5384 | 0.81% | | 2025-06-06 | 0.5341 | 0.5341 | -- | | 2025-06-04 | 0.5085 | 0.5085 | -- | | 2025-05-28 | 0.4914 | 0.4914 | 0.31% | | 2025-05-27 | 0.4899 | 0.4899 | -2.08% | | 2025-05-26 | 0.5003 | 0.5003 | 0.70% | | 2025-05-23 | 0.4968 | 0.4968 | -1.90% | | 2025-05-22 | 0.5064 | 0.5064 | -- | | 2025-05-19 | 0.5012 | 0.5012 | -1.38% | | 2025-05-16 | 0.5082 | 0.5082 | -- | | 2025-05-14 | 0.5211 | 0.5211 | 0.77% | | 2025-05-13 | 0.5171 | 0.5171 | -- | | 2025-05-07 | 0.5081 | 0.5081 | -- | | 2025-04-30 | 0.4839 | 0.4839 | -- | | 2025-04-28 | 0.4677 | 0.4677 | -- | | 2025-04-24 | 0.4601 | 0.4601 | -- | | 2025-04-16 | 0.4448 | 0.4448 | -- | | 2025-04-10 | 0.4434 | 0.4434 | -- | | 2025-03-26 | 0.5149 | 0.5149 | -- | | 2025-03-24 | 0.5313 | 0.5313 | -- | | 2025-03-20 | 0.5448 | 0.5448 | -1.21% | | 2025-03-19 | 0.5515 | 0.5515 | -3.70% | | 2025-03-18 | 0.5727 | 0.5727 | 0.37% | | 2025-03-17 | 0.5706 | 0.5706 | 0.44% | | 2025-03-14 | 0.5681 | 0.5681 | 1.96% | | 2025-03-13 | 0.5572 | 0.5572 | -- | | 2025-03-07 | 0.5332 | 0.5332 | -- | | 2025-02-25 | 0.5685 | 0.5685 | -1.88% | | 2025-02-24 | 0.5794 | 0.5794 | -- | | 2025-02-20 | 0.5685 | 0.5685 | -0.79% | | 2025-02-19 | 0.5730 | 0.5730 | -- | | 2025-02-17 | 0.5726 | 0.5726 | 4.09% | | 2025-02-14 | 0.5501 | 0.5501 | -- | | 2025-02-12 | 0.5603 | 0.5603 | 2.28% | | 2025-02-11 | 0.5478 | 0.5478 | -- | | 2025-02-07 | 0.5360 | 0.5360 | -- | | 2025-01-24 | 0.5596 | 0.5596 | -- | | 2025-01-17 | 0.5202 | 0.5202 | 0.06% | | 2025-01-16 | 0.5199 | 0.5199 | 2.22% | | 2025-01-15 | 0.5086 | 0.5086 | 0.18% | | 2025-01-14 | 0.5077 | 0.5077 | 4.98% | | 2025-01-13 | 0.4836 | 0.4836 | -- | | 2025-01-09 | 0.5038 | 0.5038 | -- | | 2025-01-07 | 0.4931 | 0.4931 | -- | | 2025-01-03 | 0.4723 | 0.4723 | -3.75% | | 2025-01-02 | 0.4907 | 0.4907 | -0.75% | | 2024-12-31 | 0.4944 | 0.4944 | -- | | 2024-12-26 | 0.5301 | 0.5301 | -- | | 2024-12-24 | 0.5174 | 0.5174 | -- | | 2024-12-19 | 0.5238 | 0.5238 | 0.25% | | 2024-12-18 | 0.5225 | 0.5225 | 0.48% | | 2024-12-17 | 0.5200 | 0.5200 | -- | | 2024-12-12 | 0.5576 | 0.5576 | 0.43% | | 2024-12-11 | 0.5552 | 0.5552 | 0.16% | | 2024-12-10 | 0.5543 | 0.5543 | -0.23% | | 2024-12-09 | 0.5556 | 0.5556 | -1.37% | | 2024-12-06 | 0.5633 | 0.5633 | -0.32% | | 2024-12-05 | 0.5651 | 0.5651 | 2.19% | | 2024-12-04 | 0.5530 | 0.5530 | -2.59% | | 2024-12-03 | 0.5677 | 0.5677 | -1.22% | | 2024-12-02 | 0.5747 | 0.5747 | 3.12% | | 2024-11-29 | 0.5573 | 0.5573 | 2.69% | | 2024-11-28 | 0.5427 | 0.5427 | -0.44% | | 2024-11-27 | 0.5451 | 0.5451 | 2.52% | | 2024-11-26 | 0.5317 | 0.5317 | -0.56% | | 2024-11-25 | 0.5347 | 0.5347 | 0.36% | | 2024-11-22 | 0.5328 | 0.5328 | -4.41% | | 2024-11-21 | 0.5574 | 0.5574 | -0.41% | | 2024-11-20 | 0.5597 | 0.5597 | 1.23% | | 2024-11-19 | 0.5529 | 0.5529 | 3.56% | | 2024-11-18 | 0.5339 | 0.5339 | -2.93% | | 2024-11-15 | 0.5500 | 0.5500 | -4.20% | | 2024-11-14 | 0.5741 | 0.5741 | -4.11% | | 2024-11-13 | 0.5987 | 0.5987 | 1.27% | | 2024-11-12 | 0.5912 | 0.5912 | -1.94% | | 2024-11-11 | 0.6029 | 0.6029 | 2.57% | | 2024-11-08 | 0.5878 | 0.5878 | 1.70% | | 2024-11-07 | 0.5780 | 0.5780 | 1.78% | | 2024-11-06 | 0.5679 | 0.5679 | -0.44% | | 2024-11-05 | 0.5704 | 0.5704 | 3.07% | | 2024-11-04 | 0.5534 | 0.5534 | 1.60% | | 2024-11-01 | 0.5447 | 0.5447 | -3.76% | | 2024-10-31 | 0.5660 | 0.5660 | 0.62% | | 2024-10-30 | 0.5625 | 0.5625 | -0.27% | | 2024-10-29 | 0.5640 | 0.5640 | -2.08% | | 2024-10-28 | 0.5760 | 0.5760 | 0.17% | | 2024-10-25 | 0.5750 | 0.5750 | 1.16% | | 2024-10-24 | 0.5684 | 0.5684 | -0.32% | | 2024-10-23 | 0.5702 | 0.5702 | -1.66% | | 2024-10-22 | 0.5798 | 0.5798 | 0.26% | | 2024-10-21 | 0.5783 | 0.5783 | 1.85% | | 2024-10-18 | 0.5678 | 0.5678 | 6.99% | | 2024-10-17 | 0.5307 | 0.5307 | 1.01% | | 2024-10-16 | 0.5254 | 0.5254 | -2.40% | | 2024-10-15 | 0.5383 | 0.5383 | -2.87% | | 2024-10-14 | 0.5542 | 0.5542 | 2.76% | | 2024-10-11 | 0.5393 | 0.5393 | -3.61% | | 2024-10-10 | 0.5595 | 0.5595 | -1.24% | | 2024-10-09 | 0.5665 | 0.5665 | -9.61% | | 2024-10-08 | 0.6267 | 0.6267 | 11.39% | | 2024-09-30 | 0.5626 | 0.5626 | 12.66% | | 2024-09-27 | 0.4994 | 0.4994 | -- | | 2024-09-24 | 0.4562 | 0.4562 | 5.02% | | 2024-09-23 | 0.4344 | 0.4344 | 0.63% | | 2024-09-20 | 0.4317 | 0.4317 | 0.30% | | 2024-09-19 | 0.4304 | 0.4304 | -0.44% | | 2024-09-18 | 0.4323 | 0.4323 | -- | | 2024-09-12 | 0.4303 | 0.4303 | -0.35% | | 2024-09-11 | 0.4318 | 0.4318 | -- | | 2024-09-09 | 0.4266 | 0.4266 | -0.16% | | 2024-09-06 | 0.4273 | 0.4273 | -1.48% | | 2024-09-05 | 0.4337 | 0.4337 | 0.37% | | 2024-09-04 | 0.4321 | 0.4321 | -1.39% | | 2024-09-03 | 0.4382 | 0.4382 | 0.18% | | 2024-09-02 | 0.4374 | 0.4374 | -3.68% | | 2024-08-30 | 0.4541 | 0.4541 | 1.50% | | 2024-08-29 | 0.4474 | 0.4474 | -- | | 2024-08-27 | 0.4505 | 0.4505 | -- | | 2024-08-22 | 0.4669 | 0.4669 | -1.00% | | 2024-08-21 | 0.4716 | 0.4716 | -- | | 2024-08-15 | 0.4680 | 0.4680 | 0.17% | | 2024-08-14 | 0.4672 | 0.4672 | -0.83% | | 2024-08-13 | 0.4711 | 0.4711 | 0.94% | | 2024-08-12 | 0.4667 | 0.4667 | 0.15% | | 2024-08-09 | 0.4660 | 0.4660 | 0.95% | | 2024-08-08 | 0.4616 | 0.4616 | -- | | 2024-08-05 | 0.4651 | 0.4651 | -4.34% |
|