| 恒越嘉鑫A(011416)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.1958 | 1.1958 | 0.18% | | 2025-08-19 | 1.1936 | 1.1936 | 0.34% | | 2025-08-18 | 1.1895 | 1.1895 | 0.18% | | 2025-08-15 | 1.1874 | 1.1874 | -- | | 2025-08-08 | 1.1794 | 1.1794 | -- | | 2025-08-04 | 1.1764 | 1.1764 | -- | | 2025-07-30 | 1.1721 | 1.1721 | -- | | 2025-07-25 | 1.1721 | 1.1721 | 0.27% | | 2025-07-24 | 1.1689 | 1.1689 | 0.11% | | 2025-07-23 | 1.1676 | 1.1676 | -- | | 2025-07-18 | 1.1691 | 1.1691 | -- | | 2025-07-16 | 1.1654 | 1.1654 | -- | | 2025-07-11 | 1.1588 | 1.1588 | -- | | 2025-07-02 | 1.1543 | 1.1543 | -0.22% | | 2025-07-01 | 1.1569 | 1.1569 | -0.05% | | 2025-06-30 | 1.1575 | 1.1575 | -- | | 2025-06-26 | 1.1520 | 1.1520 | -- | | 2025-06-24 | 1.1482 | 1.1482 | 0.77% | | 2025-06-23 | 1.1394 | 1.1394 | -- | | 2025-06-19 | 1.1414 | 1.1414 | -- | | 2025-06-16 | 1.1415 | 1.1415 | 0.12% | | 2025-06-13 | 1.1401 | 1.1401 | -- | | 2025-06-11 | 1.1435 | 1.1435 | 0.17% | | 2025-06-10 | 1.1416 | 1.1416 | -- | | 2025-06-06 | 1.1436 | 1.1436 | -- | | 2025-06-04 | 1.1404 | 1.1404 | -- | | 2025-05-29 | 1.1389 | 1.1389 | 0.26% | | 2025-05-28 | 1.1359 | 1.1359 | -0.04% | | 2025-05-27 | 1.1364 | 1.1364 | -0.18% | | 2025-05-26 | 1.1385 | 1.1385 | 0.09% | | 2025-05-23 | 1.1375 | 1.1375 | -- | | 2025-05-14 | 1.1444 | 1.1444 | -0.07% | | 2025-05-13 | 1.1452 | 1.1452 | -- | | 2025-05-07 | 1.1421 | 1.1421 | -- | | 2025-04-30 | 1.1345 | 1.1345 | -- | | 2025-04-28 | 1.1271 | 1.1271 | -- | | 2025-04-24 | 1.1271 | 1.1271 | -- | | 2025-04-10 | 1.1252 | 1.1252 | -- | | 2025-03-26 | 1.1406 | 1.1406 | -- | | 2025-03-24 | 1.1380 | 1.1380 | -0.09% | | 2025-03-21 | 1.1390 | 1.1390 | -0.52% | | 2025-03-20 | 1.1449 | 1.1449 | 0.16% | | 2025-03-19 | 1.1431 | 1.1431 | -0.49% | | 2025-03-18 | 1.1487 | 1.1487 | 0.13% | | 2025-03-17 | 1.1472 | 1.1472 | -0.14% | | 2025-03-14 | 1.1488 | 1.1488 | 0.38% | | 2025-03-13 | 1.1445 | 1.1445 | -- | | 2025-03-07 | 1.1489 | 1.1489 | -0.38% | | 2025-03-06 | 1.1533 | 1.1533 | -- | | 2025-02-25 | 1.1517 | 1.1517 | 0.10% | | 2025-02-24 | 1.1506 | 1.1506 | -- | | 2025-02-20 | 1.1521 | 1.1521 | -- | | 2025-02-17 | 1.1503 | 1.1503 | 0.17% | | 2025-02-14 | 1.1483 | 1.1483 | -- | | 2025-02-12 | 1.1507 | 1.1507 | 0.48% | | 2025-02-11 | 1.1452 | 1.1452 | -- | | 2025-02-07 | 1.1449 | 1.1449 | -- | | 2025-01-17 | 1.1215 | 1.1215 | -0.01% | | 2025-01-16 | 1.1216 | 1.1216 | 0.12% | | 2025-01-15 | 1.1202 | 1.1202 | -- | | 2025-01-13 | 1.1076 | 1.1076 | -- | | 2025-01-03 | 1.1085 | 1.1085 | -0.40% | | 2025-01-02 | 1.1129 | 1.1129 | -0.51% | | 2024-12-31 | 1.1186 | 1.1186 | -- | | 2024-12-27 | 1.1272 | 1.1272 | 0.00% | | 2024-12-26 | 1.1272 | 1.1272 | -- | | 2024-12-24 | 1.1236 | 1.1236 | -- | | 2024-12-19 | 1.1208 | 1.1208 | 0.13% | | 2024-12-18 | 1.1194 | 1.1194 | 0.05% | | 2024-12-17 | 1.1188 | 1.1188 | -- | | 2024-12-12 | 1.1325 | 1.1325 | 0.27% | | 2024-12-11 | 1.1295 | 1.1295 | 0.24% | | 2024-12-10 | 1.1268 | 1.1268 | 0.39% | | 2024-12-09 | 1.1224 | 1.1224 | 0.03% | | 2024-12-06 | 1.1221 | 1.1221 | 0.07% | | 2024-12-05 | 1.1213 | 1.1213 | 0.43% | | 2024-12-04 | 1.1165 | 1.1165 | -0.37% | | 2024-12-03 | 1.1207 | 1.1207 | -0.28% | | 2024-12-02 | 1.1238 | 1.1238 | 0.60% | | 2024-11-29 | 1.1171 | 1.1171 | 0.70% | | 2024-11-28 | 1.1093 | 1.1093 | 0.18% | | 2024-11-27 | 1.1073 | 1.1073 | 0.24% | | 2024-11-26 | 1.1046 | 1.1046 | -0.06% | | 2024-11-25 | 1.1053 | 1.1053 | 0.31% | | 2024-11-22 | 1.1019 | 1.1019 | -0.33% | | 2024-11-21 | 1.1056 | 1.1056 | 0.62% | | 2024-11-20 | 1.0988 | 1.0988 | 0.68% | | 2024-11-19 | 1.0914 | 1.0914 | 0.74% | | 2024-11-18 | 1.0834 | 1.0834 | -0.71% | | 2024-11-15 | 1.0911 | 1.0911 | -0.34% | | 2024-11-14 | 1.0948 | 1.0948 | -0.71% | | 2024-11-13 | 1.1026 | 1.1026 | 0.09% | | 2024-11-12 | 1.1016 | 1.1016 | -0.39% | | 2024-11-11 | 1.1059 | 1.1059 | 0.81% | | 2024-11-08 | 1.0970 | 1.0970 | 0.22% | | 2024-11-07 | 1.0946 | 1.0946 | 0.51% | | 2024-11-06 | 1.0890 | 1.0890 | 0.05% | | 2024-11-05 | 1.0885 | 1.0885 | 0.48% | | 2024-11-04 | 1.0833 | 1.0833 | 0.88% | | 2024-11-01 | 1.0738 | 1.0738 | -0.36% | | 2024-10-31 | 1.0777 | 1.0777 | 0.09% | | 2024-10-30 | 1.0767 | 1.0767 | -0.04% | | 2024-10-29 | 1.0771 | 1.0771 | -0.42% | | 2024-10-28 | 1.0816 | 1.0816 | 0.32% | | 2024-10-25 | 1.0782 | 1.0782 | 0.24% | | 2024-10-24 | 1.0756 | 1.0756 | -0.25% | | 2024-10-23 | 1.0783 | 1.0783 | -0.26% | | 2024-10-22 | 1.0811 | 1.0811 | 0.17% | | 2024-10-21 | 1.0793 | 1.0793 | 0.33% | | 2024-10-18 | 1.0757 | 1.0757 | 1.69% | | 2024-10-17 | 1.0578 | 1.0578 | 0.16% | | 2024-10-16 | 1.0561 | 1.0561 | 0.10% | | 2024-10-15 | 1.0550 | 1.0550 | -0.11% | | 2024-10-14 | 1.0562 | 1.0562 | 0.84% | | 2024-10-11 | 1.0474 | 1.0474 | -1.25% | | 2024-10-10 | 1.0607 | 1.0607 | -0.19% | | 2024-10-09 | 1.0627 | 1.0627 | -2.22% | | 2024-10-08 | 1.0868 | 1.0868 | 1.92% | | 2024-09-30 | 1.0663 | 1.0663 | 2.03% | | 2024-09-27 | 1.0451 | 1.0451 | -- | | 2024-09-24 | 1.0281 | 1.0281 | 0.70% | | 2024-09-23 | 1.0210 | 1.0210 | 0.03% | | 2024-09-20 | 1.0207 | 1.0207 | 0.12% | | 2024-09-19 | 1.0195 | 1.0195 | 0.05% | | 2024-09-18 | 1.0190 | 1.0190 | -- | | 2024-09-12 | 1.0185 | 1.0185 | -- | | 2024-09-09 | 1.0205 | 1.0205 | -0.06% | | 2024-09-06 | 1.0211 | 1.0211 | -0.27% | | 2024-09-05 | 1.0239 | 1.0239 | 0.15% | | 2024-09-04 | 1.0224 | 1.0224 | -0.08% |
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