| 恒越均衡优选A(016912)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-11 | 1.1871 | 1.1871 | 0.71% | | 2025-08-08 | 1.1787 | 1.1787 | -- | | 2025-08-04 | 1.1687 | 1.1687 | 1.14% | | 2025-08-01 | 1.1555 | 1.1555 | -- | | 2025-07-30 | 1.1677 | 1.1677 | -- | | 2025-07-25 | 1.1690 | 1.1690 | -- | | 2025-07-23 | 1.1558 | 1.1558 | -- | | 2025-07-18 | 1.1317 | 1.1317 | -- | | 2025-07-11 | 1.1204 | 1.1204 | -- | | 2025-06-30 | 1.1204 | 1.1204 | -- | | 2025-06-24 | 1.0939 | 1.0939 | 1.81% | | 2025-06-23 | 1.0744 | 1.0744 | -- | | 2025-06-19 | 1.0666 | 1.0666 | -1.96% | | 2025-06-18 | 1.0879 | 1.0879 | -0.21% | | 2025-06-17 | 1.0902 | 1.0902 | -- | | 2025-06-13 | 1.0837 | 1.0837 | -- | | 2025-06-09 | 1.0808 | 1.0808 | 0.69% | | 2025-06-06 | 1.0734 | 1.0734 | -- | | 2025-06-04 | 1.0772 | 1.0772 | -- | | 2025-05-30 | 1.0585 | 1.0585 | -- | | 2025-05-28 | 1.0534 | 1.0534 | -0.68% | | 2025-05-27 | 1.0606 | 1.0606 | -0.03% | | 2025-05-26 | 1.0609 | 1.0609 | 1.14% | | 2025-05-23 | 1.0489 | 1.0489 | -0.98% | | 2025-05-22 | 1.0593 | 1.0593 | -- | | 2025-05-19 | 1.0583 | 1.0583 | 1.11% | | 2025-05-16 | 1.0467 | 1.0467 | -- | | 2025-05-14 | 1.0454 | 1.0454 | 0.97% | | 2025-05-13 | 1.0354 | 1.0354 | -- | | 2025-05-07 | 1.0241 | 1.0241 | -- | | 2025-04-30 | 0.9901 | 0.9901 | -- | | 2025-04-28 | 0.9706 | 0.9706 | -- | | 2025-04-24 | 0.9781 | 0.9781 | -- | | 2025-04-14 | 0.9777 | 0.9777 | -- | | 2025-04-10 | 0.9602 | 0.9602 | -- | | 2025-03-31 | 0.9519 | 0.9519 | -- | | 2025-03-26 | 0.9575 | 0.9575 | -- | | 2025-03-24 | 0.9569 | 0.9569 | -- | | 2025-03-20 | 0.9665 | 0.9665 | -0.94% | | 2025-03-19 | 0.9757 | 0.9757 | -4.98% | | 2025-03-18 | 1.0268 | 1.0268 | -- | | 2025-03-14 | 0.9960 | 0.9960 | 2.49% | | 2025-03-13 | 0.9718 | 0.9718 | -- | | 2025-03-07 | 0.9488 | 0.9488 | 0.54% | | 2025-03-06 | 0.9437 | 0.9437 | -- | | 2025-02-25 | 0.9189 | 0.9189 | -0.21% | | 2025-02-24 | 0.9208 | 0.9208 | -- | | 2025-02-20 | 0.9110 | 0.9110 | -- | | 2025-02-17 | 0.9040 | 0.9040 | 1.41% | | 2025-02-14 | 0.8914 | 0.8914 | -- | | 2025-02-12 | 0.9046 | 0.9046 | 0.65% | | 2025-02-11 | 0.8988 | 0.8988 | -- | | 2025-02-07 | 0.8867 | 0.8867 | 0.84% | | 2025-02-06 | 0.8793 | 0.8793 | -- | | 2025-01-24 | 0.8630 | 0.8630 | -- | | 2025-01-17 | 0.8506 | 0.8506 | 0.40% | | 2025-01-16 | 0.8472 | 0.8472 | 0.13% | | 2025-01-15 | 0.8461 | 0.8461 | -0.46% | | 2025-01-14 | 0.8500 | 0.8500 | 2.96% | | 2025-01-13 | 0.8256 | 0.8256 | -- | | 2025-01-09 | 0.8396 | 0.8396 | -- | | 2025-01-03 | 0.8336 | 0.8336 | -1.48% | | 2025-01-02 | 0.8461 | 0.8461 | -- | | 2024-12-27 | 0.8775 | 0.8775 | 0.07% | | 2024-12-26 | 0.8769 | 0.8769 | -- | | 2024-12-24 | 0.8773 | 0.8773 | -- | | 2024-12-19 | 0.8748 | 0.8748 | 0.45% | | 2024-12-18 | 0.8709 | 0.8709 | 0.24% | | 2024-12-17 | 0.8688 | 0.8688 | -- | | 2024-12-12 | 0.9033 | 0.9033 | 0.88% | | 2024-12-11 | 0.8954 | 0.8954 | -- | | 2024-12-09 | 0.8853 | 0.8853 | 0.11% | | 2024-12-06 | 0.8843 | 0.8843 | 0.77% | | 2024-12-05 | 0.8775 | 0.8775 | 0.62% | | 2024-12-04 | 0.8721 | 0.8721 | -1.12% | | 2024-12-03 | 0.8820 | 0.8820 | 0.12% | | 2024-12-02 | 0.8809 | 0.8809 | 1.35% | | 2024-11-29 | 0.8692 | 0.8692 | 1.32% | | 2024-11-28 | 0.8579 | 0.8579 | -0.02% | | 2024-11-27 | 0.8581 | 0.8581 | 0.60% | | 2024-11-26 | 0.8530 | 0.8530 | -0.42% | | 2024-11-25 | 0.8566 | 0.8566 | 0.82% | | 2024-11-22 | 0.8496 | 0.8496 | -2.93% | | 2024-11-21 | 0.8752 | 0.8752 | 0.56% | | 2024-11-20 | 0.8703 | 0.8703 | 1.19% | | 2024-11-19 | 0.8601 | 0.8601 | 1.68% | | 2024-11-18 | 0.8459 | 0.8459 | -1.31% | | 2024-11-15 | 0.8571 | 0.8571 | -1.64% | | 2024-11-14 | 0.8714 | 0.8714 | -2.02% | | 2024-11-13 | 0.8894 | 0.8894 | 0.20% | | 2024-11-12 | 0.8876 | 0.8876 | -0.89% | | 2024-11-11 | 0.8956 | 0.8956 | 1.55% | | 2024-11-08 | 0.8819 | 0.8819 | -0.55% | | 2024-11-07 | 0.8868 | 0.8868 | 2.25% | | 2024-11-06 | 0.8673 | 0.8673 | -0.60% | | 2024-11-05 | 0.8725 | 0.8725 | 2.38% | | 2024-11-04 | 0.8522 | 0.8522 | 1.34% | | 2024-11-01 | 0.8409 | 0.8409 | -1.07% | | 2024-10-31 | 0.8500 | 0.8500 | 0.28% | | 2024-10-30 | 0.8476 | 0.8476 | -0.69% | | 2024-10-29 | 0.8535 | 0.8535 | -1.34% | | 2024-10-28 | 0.8651 | 0.8651 | 0.70% | | 2024-10-25 | 0.8591 | 0.8591 | 0.64% | | 2024-10-24 | 0.8536 | 0.8536 | -0.56% | | 2024-10-23 | 0.8584 | 0.8584 | 0.05% | | 2024-10-22 | 0.8580 | 0.8580 | 0.81% | | 2024-10-21 | 0.8511 | 0.8511 | 0.56% | | 2024-10-18 | 0.8464 | 0.8464 | 2.83% | | 2024-10-17 | 0.8231 | 0.8231 | -0.66% | | 2024-10-16 | 0.8286 | 0.8286 | -0.44% | | 2024-10-15 | 0.8323 | 0.8323 | -2.17% | | 2024-10-14 | 0.8508 | 0.8508 | 2.04% | | 2024-10-11 | 0.8338 | 0.8338 | -2.63% | | 2024-10-10 | 0.8563 | 0.8563 | 0.29% | | 2024-10-09 | 0.8538 | 0.8538 | -6.78% | | 2024-10-08 | 0.9159 | 0.9159 | 7.12% | | 2024-09-30 | 0.8550 | 0.8550 | 8.57% | | 2024-09-27 | 0.7875 | 0.7875 | -- | | 2024-09-24 | 0.7361 | 0.7361 | 2.88% | | 2024-09-23 | 0.7155 | 0.7155 | 0.06% | | 2024-09-20 | 0.7151 | 0.7151 | -0.07% | | 2024-09-19 | 0.7156 | 0.7156 | 0.72% | | 2024-09-18 | 0.7105 | 0.7105 | -- | | 2024-09-12 | 0.7111 | 0.7111 | -0.31% | | 2024-09-11 | 0.7133 | 0.7133 | -- | | 2024-09-09 | 0.7127 | 0.7127 | -0.64% | | 2024-09-06 | 0.7173 | 0.7173 | -1.28% | | 2024-09-05 | 0.7266 | 0.7266 | 0.26% | | 2024-09-04 | 0.7247 | 0.7247 | -0.67% | | 2024-09-03 | 0.7296 | 0.7296 | 0.33% |
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