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| 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 | 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 | 0.9723 | 0.9723 | 0.00% | -- | 12.38% | 17.13% | -- | -- | -8.02% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9562 | 0.9562 | 0.00% | 8.42% | -- | -- | -- | -- | -10.25% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8819 | 0.8819 | -1.91% | -3.27% | -- | -- | 78.38% | 79.72% | -15.34% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8991 | 0.8991 | -0.64% | -- | -- | -- | -- | 83.23% | -13.69% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9049 | 0.9049 | 0.00% | 3.06% | -- | -- | -- | 84.41% | -13.44% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9117 | 0.9117 | 0.00% | 5.84% | -- | 5.97% | 76.21% | 85.80% | -9.35% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8780 | 0.8780 | 4.72% | 4.28% | -- | 1.36% | -- | 78.93% | -14.01% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8384 | 0.8384 | -1.36% | -3.10% | 5.91% | -0.83% | 60.06% | 70.86% | -20.26% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8500 | 0.8500 | -1.32% | -- | 6.62% | -0.23% | 62.68% | 73.22% | -19.98% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8614 | 0.8614 | 5.33% | -- | 7.21% | 1.96% | 65.65% | 75.55% | -18.91% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8178 | 0.8178 | -2.87% | -5.02% | -- | -2.27% | -- | 66.66% | -23.01% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8420 | 0.8420 | -2.68% | -- | -- | 1.76% | -- | 71.59% | -22.06% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8652 | 0.8652 | 0.00% | -- | -- | 2.80% | 55.16% | 76.32% | -21.33% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8610 | 0.8610 | 0.00% | -- | -- | -- | 54.97% | 75.46% | -21.42% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7817 | 0.7817 | 0.00% | -1.25% | -- | -- | 47.02% | 59.30% | -30.68% | -- | -- | | 2025-11-19 | 0.7916 | 0.7916 | -0.70% | -- | 3.69% | 4.28% | 43.17% | 61.32% | -31.71% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.7972 | 0.7972 | -0.78% | -3.46% | 4.43% | 6.17% | 49.32% | 62.46% | -31.23% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8035 | 0.8035 | 0.00% | -4.83% | 5.25% | 12.61% | 46.09% | 63.75% | -31.87% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8258 | 0.8258 | -2.19% | 1.62% | -0.52% | -- | 36.97% | 68.29% | -30.20% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8443 | 0.8443 | 0.00% | 1.83% | 1.71% | 30.49% | 43.64% | 72.06% | -28.52% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8380 | 0.8380 | 0.00% | -- | -- | -- | 47.56% | 70.78% | -33.83% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8126 | 0.8126 | -1.99% | -7.86% | -- | 25.54% | 46.84% | 65.60% | -35.84% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8291 | 0.8291 | 0.00% | -5.99% | -- | -- | 52.21% | 68.96% | -33.36% | -- | -- | | 2025-10-28 | 0.8819 | 0.8819 | 0.00% | 8.46% | -- | -- | 53.11% | 79.72% | -27.26% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8819 | 0.8819 | 0.00% | -- | -- | 44.31% | 53.37% | 79.72% | -28.21% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8017 | 0.8017 | 0.00% | -- | -6.79% | 30.21% | 40.60% | 63.38% | -35.97% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8131 | 0.8131 | 0.00% | 4.22% | -3.82% | -- | 40.60% | 65.70% | -35.06% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7634 | 0.7634 | 0.00% | -8.04% | -9.64% | -- | 43.85% | 55.57% | -37.83% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7955 | 0.7955 | 1.96% | -- | -3.86% | -- | 47.78% | 62.12% | -34.67% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7802 | 0.7802 | 0.00% | -- | -7.30% | -- | 40.78% | 59.00% | -35.92% | -- | -- | | 2025-10-10 | 0.8301 | 0.8301 | 0.00% | -- | 3.36% | -- | 48.36% | 69.17% | -30.68% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8603 | 0.8603 | 0.02% | 1.83% | 12.99% | 60.32% | 50.27% | 75.32% | -32.95% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8601 | 0.8601 | -0.70% | 2.78% | 12.96% | 61.46% | 57.78% | 75.28% | -32.96% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8662 | 0.8662 | 2.46% | 4.69% | 13.76% | -- | 59.89% | 76.52% | -33.81% | -- | -- | | 2025-09-19 | 0.8454 | 0.8454 | -0.77% | 0.45% | 11.37% | 55.23% | 56.52% | 72.28% | -33.97% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8520 | 0.8520 | 0.85% | 0.26% | 13.46% | 55.47% | 57.05% | 73.63% | -33.20% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8448 | 0.8448 | 0.96% | 5.19% | 18.40% | -- | -- | 72.16% | -33.76% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8368 | 0.8368 | 1.14% | -- | 17.28% | -- | -- | 70.53% | -34.39% | -- | -- | | 2025-09-15 | 0.8274 | 0.8274 | -1.69% | -- | 15.96% | 55.94% | -- | 68.62% | -35.88% | -- | -- | | 2025-09-12 | 0.8416 | 0.8416 | -0.96% | 3.52% | -- | -- | 55.86% | 71.51% | -37.28% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.8498 | 0.8498 | 5.81% | -- | -- | -- | 56.83% | 73.18% | -36.66% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8031 | 0.8031 | 0.00% | -2.73% | 24.13% | 51.96% | -- | 63.66% | -40.15% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8130 | 0.8130 | 0.00% | -- | -- | -- | 49.38% | 65.68% | -37.12% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8256 | 0.8256 | 0.00% | -- | -- | -- | 50.14% | 68.25% | -34.96% | -- | -- | | 2025-08-25 | 0.7973 | 0.7973 | 4.71% | 6.18% | 30.47% | 60.49% | -- | 62.48% | -41.21% | -- | -- | | 2025-08-22 | 0.7614 | 0.7614 | 0.00% | 6.71% | -- | 50.36% | 29.95% | 55.17% | -44.34% | -- | -- | | 2025-08-20 | 0.7496 | 0.7496 | -1.25% | -- | 21.29% | -- | -- | 52.76% | -44.66% | -- | -- | | 2025-08-19 | 0.7591 | 0.7591 | 1.09% | -- | 22.83% | 51.46% | -- | 54.70% | -43.96% | -- | -- | | 2025-08-18 | 0.7509 | 0.7509 | 5.24% | -- | 21.50% | 47.76% | -- | 53.03% | -45.89% | -- | -- | | 2025-08-15 | 0.7135 | 0.7135 | 0.00% | 10.28% | -- | -- | 21.49% | 45.40% | -47.46% | -- | -- | | 2025-08-08 | 0.6470 | 0.6470 | 0.00% | -- | -- | -- | 11.69% | 31.85% | -51.15% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6473 | 0.6473 | 0.00% | -- | -- | 33.77% | 6.09% | 31.91% | -50.40% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6461 | 0.6461 | 0.00% | 4.94% | 14.05% | 33.52% | -- | 31.67% | -50.72% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6111 | 0.6111 | 0.00% | -1.12% | -- | -- | 1.75% | 24.54% | -52.38% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6157 | 0.6157 | 0.00% | -- | 15.58% | -- | -- | 25.47% | -52.90% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6180 | 0.6180 | 0.00% | 8.82% | 12.77% | -- | -4.82% | 25.94% | -52.72% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5679 | 0.5679 | 0.00% | -- | -- | -- | -13.97% | 15.73% | -55.91% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.5649 | 0.5649 | -0.28% | 5.27% | -- | -- | -12.30% | 15.12% | -56.76% | -- | -- | | 2025-06-30 | 0.5665 | 0.5665 | 0.00% | 6.35% | -- | -- | -9.93% | 15.45% | -56.80% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5366 | 0.5366 | 0.73% | -- | 8.01% | 1.00% | -- | 9.35% | -58.25% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5327 | 0.5327 | 0.00% | -- | 7.23% | -- | -18.62% | 8.56% | -58.50% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5446 | 0.5446 | -0.62% | -- | 8.66% | -1.25% | -- | 10.98% | -56.35% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5480 | 0.5480 | 0.00% | -- | 7.83% | -4.31% | -17.44% | 11.68% | -56.08% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5306 | 0.5306 | 0.00% | -0.66% | 2.61% | -4.77% | -17.39% | 8.13% | -57.55% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5285 | 0.5285 | -1.84% | -- | -- | -- | -17.86% | 7.70% | -58.04% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5384 | 0.5384 | 0.81% | -- | -- | 0.98% | -16.32% | 9.72% | -56.28% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5341 | 0.5341 | 0.00% | -- | -- | -- | -17.87% | 8.84% | -56.94% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5085 | 0.5085 | 0.00% | 3.48% | 5.08% | -- | -- | 3.63% | -57.52% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.4914 | 0.4914 | 0.31% | -- | 5.07% | -- | -- | 0.14% | -57.78% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.4899 | 0.4899 | -2.08% | -- | -- | -- | -- | -0.16% | -57.91% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5003 | 0.5003 | 0.70% | -0.18% | -- | -- | -- | 1.96% | -56.98% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.4968 | 0.4968 | -1.90% | -2.24% | -- | -- | -- | 1.24% | -57.52% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5064 | 0.5064 | 0.00% | -- | -- | -- | -- | 3.20% | -56.77% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5012 | 0.5012 | -1.38% | -- | -- | -12.53% | -25.53% | 2.14% | -56.96% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5082 | 0.5082 | 0.00% | -- | 14.25% | -7.62% | -- | 3.57% | -53.91% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5211 | 0.5211 | 0.77% | 2.56% | -- | -5.27% | -22.38% | 6.20% | -53.24% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5171 | 0.5171 | 0.00% | -- | -- | -- | -22.76% | 5.38% | -53.60% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5081 | 0.5081 | 0.00% | 5.00% | -- | -5.21% | -- | 3.55% | -52.38% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.4839 | 0.4839 | 0.00% | -- | -- | -- | -27.71% | -1.39% | -55.48% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.4677 | 0.4677 | 0.00% | -- | -- | -- | -29.44% | -4.69% | -55.81% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.4601 | 0.4601 | 0.00% | -- | -13.40% | -17.78% | -29.17% | -6.24% | -55.85% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.4448 | 0.4448 | 0.00% | -- | -21.70% | -14.45% | -30.23% | -9.35% | -59.45% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4434 | 0.4434 | 0.00% | -- | -- | -- | -- | -9.64% | -61.29% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.5149 | 0.5149 | 0.00% | -6.64% | -- | -2.87% | -21.12% | 4.93% | -56.16% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5313 | 0.5313 | 0.00% | -6.89% | -8.30% | 2.69% | -20.24% | 8.27% | -55.87% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5448 | 0.5448 | -1.21% | -2.23% | -4.17% | -- | -19.72% | 11.03% | -55.04% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.5515 | 0.5515 | -3.70% | -- | -3.75% | 5.29% | -- | 12.39% | -54.48% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5727 | 0.5727 | 0.37% | -- | -- | 9.61% | -16.54% | 16.71% | -52.73% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5706 | 0.5706 | 0.44% | -- | -0.35% | 9.73% | -- | 16.28% | -52.88% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5681 | 0.5681 | 1.96% | 6.55% | 3.27% | -- | -14.31% | 15.77% | -52.03% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5572 | 0.5572 | 0.00% | -- | -- | -- | -- | 13.55% | -54.16% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5332 | 0.5332 | 0.00% | -- | -0.52% | -5.34% | -- | 8.66% | -56.78% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5685 | 0.5685 | -1.88% | -- | 1.59% | 6.32% | -7.68% | 15.85% | -55.59% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5794 | 0.5794 | 0.00% | 1.19% | 3.54% | 8.75% | -5.91% | 18.08% | -54.11% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5685 | 0.5685 | -0.79% | -- | -- | 1.57% | -- | 15.85% | -55.17% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5730 | 0.5730 | 0.00% | 2.27% | 10.15% | 3.64% | -- | 16.77% | -54.81% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5726 | 0.5726 | 4.09% | -- | 10.07% | 4.11% | -2.50% | 16.69% | -55.04% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5501 | 0.5501 | 0.00% | 2.63% | 8.35% | -4.18% | -6.33% | 12.11% | -54.71% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5603 | 0.5603 | 2.28% | -- | -- | -5.23% | -4.60% | 14.18% | -54.13% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5478 | 0.5478 | 0.00% | -- | -- | -9.14% | -6.73% | 11.64% | -55.15% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5360 | 0.5360 | 0.00% | -- | 8.70% | -7.27% | -7.75% | 9.23% | -58.37% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5596 | 0.5596 | 0.00% | 7.57% | 8.16% | -1.55% | -9.20% | 14.04% | -57.58% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5202 | 0.5202 | 0.06% | -- | 0.04% | -1.98% | -14.65% | 6.01% | -61.22% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5199 | 0.5199 | 2.22% | 3.20% | -- | -1.05% | -16.25% | 5.95% | -60.61% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5086 | 0.5086 | 0.18% | -- | -- | -5.52% | -18.39% | 3.65% | -61.46% | 开放申购 | 开放赎回 |
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