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| 恒越匠心优选一年持有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 | | 2026-01-14 | 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 | | 2025-06-23 | 1.2031 | 1.2031 | 0.00% | -- | 1.48% | -- | 52.46% | 49.14% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2107 | 1.2107 | 0.00% | -- | 1.44% | 22.14% | -- | 50.08% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2949 | 1.2949 | 0.00% | 4.20% | 13.30% | 33.81% | 62.61% | 60.52% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2427 | 1.2427 | 0.00% | 4.25% | -- | 32.06% | 51.22% | 54.05% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3309 | 1.3309 | 0.00% | 11.97% | 18.66% | -- | -- | 64.98% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1920 | 1.1920 | 0.83% | 0.55% | 6.28% | -- | -- | 47.76% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1822 | 1.1822 | -0.54% | -- | -- | -- | -- | 46.55% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1886 | 1.1886 | -0.87% | -- | 10.31% | -- | -- | 47.34% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1990 | 1.1990 | 0.00% | -- | -- | -- | 41.37% | 48.63% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1855 | 1.1855 | 0.00% | 1.94% | -- | -- | -- | 46.96% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1935 | 1.1935 | 2.63% | -- | -- | 37.96% | 38.86% | 47.95% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1629 | 1.1629 | 0.00% | -- | 14.21% | 33.61% | -- | 44.16% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1406 | 1.1406 | -0.20% | 3.28% | 12.37% | 31.04% | 29.70% | 41.39% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1429 | 1.1429 | 0.00% | -- | -- | -- | 30.05% | 41.68% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1044 | 1.1044 | 0.00% | -1.53% | -- | 30.10% | -- | 36.90% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1216 | 1.1216 | 0.00% | -- | -- | -- | 32.72% | 39.04% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0775 | 1.0775 | 0.00% | -- | -- | -- | 29.51% | 33.57% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0878 | 1.0878 | 0.00% | -- | 13.08% | 31.11% | -- | 34.85% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0182 | 1.0182 | 0.00% | -- | 3.53% | 26.30% | 22.56% | 26.22% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0150 | 1.0150 | 0.00% | -- | 3.20% | 26.29% | -- | 25.82% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9798 | 0.9798 | 0.00% | -- | -- | 22.98% | -- | 21.46% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9566 | 0.9566 | 0.00% | -3.49% | -- | -- | 15.20% | 18.58% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9620 | 0.9620 | 0.00% | -2.47% | 8.26% | 20.00% | 14.06% | 19.25% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9740 | 0.9740 | -1.74% | 0.65% | 13.61% | -- | -- | 20.74% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9912 | 0.9912 | 0.20% | -- | 14.58% | 24.02% | 17.89% | 22.87% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9892 | 0.9892 | 0.28% | -- | -- | 23.67% | 16.60% | 22.62% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9864 | 0.9864 | 0.29% | -- | 14.72% | 23.15% | -- | 22.28% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9835 | 0.9835 | 1.63% | 4.03% | 12.99% | -- | 18.22% | 21.92% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9677 | 0.9677 | 0.00% | 2.84% | -- | -- | -- | 19.96% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9454 | 0.9454 | 0.47% | -- | 11.37% | 20.13% | -- | 17.19% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9410 | 0.9410 | 0.00% | -- | -- | 19.57% | 13.22% | 16.65% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8851 | 0.8851 | -0.39% | -- | 6.68% | 15.19% | 11.91% | 9.72% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8886 | 0.8886 | 0.00% | 3.35% | 7.10% | 16.75% | 12.35% | 10.15% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8573 | 0.8573 | -0.90% | -- | -- | 10.33% | -- | 6.27% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8651 | 0.8651 | 0.00% | 0.99% | 5.49% | 11.51% | 12.45% | 7.24% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8598 | 0.8598 | -1.22% | -- | 4.84% | 10.41% | 11.95% | 6.58% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8704 | 0.8704 | 0.00% | 2.53% | 8.30% | 10.82% | 13.33% | 7.90% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8566 | 0.8566 | 0.75% | -- | 7.52% | 7.79% | 11.54% | 6.19% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8502 | 0.8502 | 0.00% | -- | 6.72% | 5.52% | 10.70% | 5.39% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8489 | 0.8489 | 0.00% | -- | -- | 4.76% | 12.75% | 5.23% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8297 | 0.8297 | 0.00% | 1.17% | 3.49% | 3.87% | 5.55% | 2.85% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8201 | 0.8201 | 1.72% | 2.94% | 2.38% | 9.07% | 0.90% | 1.66% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8062 | 0.8062 | 1.04% | 0.15% | -- | 6.27% | -3.71% | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7979 | 0.7979 | -0.72% | -- | -- | 4.10% | -4.86% | -1.09% | -- | 开放申购 | 开放赎回 |
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