| 恒越研究精选A(006049)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 | 1.7972 | 1.7972 | 1.01% | | 2025-08-19 | 1.7792 | 1.7792 | -0.71% | | 2025-08-18 | 1.7920 | 1.7920 | -0.45% | | 2025-08-15 | 1.8001 | 1.8001 | -- | | 2025-08-11 | 1.7611 | 1.7611 | 0.74% | | 2025-08-08 | 1.7481 | 1.7481 | -- | | 2025-08-04 | 1.7180 | 1.7180 | -- | | 2025-07-30 | 1.7397 | 1.7397 | -- | | 2025-07-25 | 1.7496 | 1.7496 | 0.05% | | 2025-07-24 | 1.7488 | 1.7488 | -- | | 2025-07-18 | 1.6869 | 1.6869 | -- | | 2025-07-11 | 1.6651 | 1.6651 | -- | | 2025-06-24 | 1.5958 | 1.5958 | 1.38% | | 2025-06-23 | 1.5741 | 1.5741 | -- | | 2025-06-19 | 1.5834 | 1.5834 | -- | | 2025-06-17 | 1.6065 | 1.6065 | -- | | 2025-06-13 | 1.6030 | 1.6030 | -- | | 2025-06-10 | 1.6144 | 1.6144 | -0.39% | | 2025-06-09 | 1.6207 | 1.6207 | 0.44% | | 2025-06-06 | 1.6136 | 1.6136 | -- | | 2025-06-04 | 1.5493 | 1.5493 | -- | | 2025-05-30 | 1.5013 | 1.5013 | -1.98% | | 2025-05-29 | 1.5317 | 1.5317 | 1.91% | | 2025-05-28 | 1.5030 | 1.5030 | 0.93% | | 2025-05-27 | 1.4892 | 1.4892 | -1.31% | | 2025-05-26 | 1.5090 | 1.5090 | 1.00% | | 2025-05-23 | 1.4941 | 1.4941 | -2.08% | | 2025-05-22 | 1.5259 | 1.5259 | -- | | 2025-05-16 | 1.5277 | 1.5277 | -- | | 2025-05-14 | 1.5616 | 1.5616 | 0.87% | | 2025-05-13 | 1.5482 | 1.5482 | -- | | 2025-05-07 | 1.5165 | 1.5165 | -- | | 2025-04-30 | 1.4637 | 1.4637 | -- | | 2025-04-28 | 1.4322 | 1.4322 | -- | | 2025-04-24 | 1.4073 | 1.4073 | -- | | 2025-04-16 | 1.3704 | 1.3704 | -2.62% | | 2025-04-15 | 1.4072 | 1.4072 | -- | | 2025-04-10 | 1.3730 | 1.3730 | -- | | 2025-03-31 | 1.5663 | 1.5663 | -- | | 2025-03-26 | 1.5823 | 1.5823 | -- | | 2025-03-24 | 1.6399 | 1.6399 | -- | | 2025-03-20 | 1.6750 | 1.6750 | -1.27% | | 2025-03-19 | 1.6965 | 1.6965 | -2.71% | | 2025-03-18 | 1.7438 | 1.7438 | -- | | 2025-03-13 | 1.6889 | 1.6889 | -- | | 2025-03-10 | 1.6514 | 1.6514 | -- | | 2025-02-25 | 1.6984 | 1.6984 | -0.43% | | 2025-02-24 | 1.7058 | 1.7058 | -- | | 2025-02-20 | 1.6668 | 1.6668 | -- | | 2025-02-17 | 1.6496 | 1.6496 | 3.64% | | 2025-02-14 | 1.5916 | 1.5916 | -- | | 2025-02-12 | 1.6110 | 1.6110 | 1.77% | | 2025-02-11 | 1.5830 | 1.5830 | -- | | 2025-02-07 | 1.5835 | 1.5835 | 3.56% | | 2025-02-06 | 1.5291 | 1.5291 | 3.96% | | 2025-02-05 | 1.4709 | 1.4709 | -- | | 2025-01-24 | 1.5791 | 1.5791 | -- | | 2025-01-17 | 1.5006 | 1.5006 | 0.37% | | 2025-01-16 | 1.4951 | 1.4951 | 1.98% | | 2025-01-15 | 1.4660 | 1.4660 | -0.35% | | 2025-01-14 | 1.4712 | 1.4712 | 4.15% | | 2025-01-13 | 1.4126 | 1.4126 | -0.33% | | 2025-01-10 | 1.4173 | 1.4173 | -2.98% | | 2025-01-09 | 1.4608 | 1.4608 | -- | | 2025-01-03 | 1.4016 | 1.4016 | -2.48% | | 2025-01-02 | 1.4373 | 1.4373 | -2.38% | | 2024-12-31 | 1.4724 | 1.4724 | -- | | 2024-12-27 | 1.5715 | 1.5715 | -1.16% | | 2024-12-26 | 1.5900 | 1.5900 | -- | | 2024-12-24 | 1.5422 | 1.5422 | -- | | 2024-12-19 | 1.5426 | 1.5426 | -0.08% | | 2024-12-18 | 1.5439 | 1.5439 | 0.15% | | 2024-12-17 | 1.5416 | 1.5416 | -- | | 2024-12-12 | 1.6233 | 1.6233 | 0.61% | | 2024-12-11 | 1.6134 | 1.6134 | -- | | 2024-12-09 | 1.6031 | 1.6031 | -0.98% | | 2024-12-06 | 1.6189 | 1.6189 | -0.04% | | 2024-12-05 | 1.6195 | 1.6195 | 1.76% | | 2024-12-04 | 1.5915 | 1.5915 | -1.93% | | 2024-12-03 | 1.6228 | 1.6228 | -1.24% | | 2024-12-02 | 1.6431 | 1.6431 | 3.47% | | 2024-11-29 | 1.5880 | 1.5880 | 2.43% | | 2024-11-28 | 1.5503 | 1.5503 | -0.96% | | 2024-11-27 | 1.5653 | 1.5653 | 2.45% | | 2024-11-26 | 1.5279 | 1.5279 | -0.42% | | 2024-11-25 | 1.5343 | 1.5343 | -0.54% | | 2024-11-22 | 1.5426 | 1.5426 | -3.96% | | 2024-11-21 | 1.6062 | 1.6062 | -0.81% | | 2024-11-20 | 1.6193 | 1.6193 | 1.29% | | 2024-11-19 | 1.5987 | 1.5987 | 3.30% | | 2024-11-18 | 1.5477 | 1.5477 | -3.14% | | 2024-11-15 | 1.5979 | 1.5979 | -3.73% | | 2024-11-14 | 1.6598 | 1.6598 | -3.89% | | 2024-11-13 | 1.7269 | 1.7269 | 1.46% | | 2024-11-12 | 1.7021 | 1.7021 | -1.63% | | 2024-11-11 | 1.7303 | 1.7303 | 3.88% | | 2024-11-08 | 1.6657 | 1.6657 | 1.06% | | 2024-11-07 | 1.6483 | 1.6483 | 1.18% | | 2024-11-06 | 1.6290 | 1.6290 | -0.32% | | 2024-11-05 | 1.6342 | 1.6342 | 3.82% | | 2024-11-04 | 1.5741 | 1.5741 | 2.65% | | 2024-11-01 | 1.5335 | 1.5335 | -3.37% | | 2024-10-31 | 1.5869 | 1.5869 | 0.33% | | 2024-10-30 | 1.5817 | 1.5817 | -0.47% | | 2024-10-29 | 1.5891 | 1.5891 | -1.60% | | 2024-10-28 | 1.6150 | 1.6150 | -0.01% | | 2024-10-25 | 1.6151 | 1.6151 | 0.90% | | 2024-10-24 | 1.6007 | 1.6007 | -0.66% | | 2024-10-23 | 1.6113 | 1.6113 | -1.83% | | 2024-10-22 | 1.6414 | 1.6414 | 0.85% | | 2024-10-21 | 1.6276 | 1.6276 | 1.57% | | 2024-10-18 | 1.6024 | 1.6024 | 7.32% | | 2024-10-17 | 1.4931 | 1.4931 | 1.13% | | 2024-10-16 | 1.4764 | 1.4764 | -2.00% | | 2024-10-15 | 1.5065 | 1.5065 | -1.89% | | 2024-10-14 | 1.5355 | 1.5355 | 3.05% | | 2024-10-11 | 1.4900 | 1.4900 | -3.68% | | 2024-10-10 | 1.5469 | 1.5469 | -2.11% | | 2024-10-09 | 1.5803 | 1.5803 | -6.28% | | 2024-10-08 | 1.6862 | 1.6862 | 11.71% | | 2024-09-30 | 1.5094 | 1.5094 | 11.21% | | 2024-09-27 | 1.3573 | 1.3573 | -- | | 2024-09-23 | 1.1839 | 1.1839 | -0.12% | | 2024-09-20 | 1.1853 | 1.1853 | -0.26% | | 2024-09-19 | 1.1884 | 1.1884 | -- | | 2024-09-12 | 1.1867 | 1.1867 | -0.40% | | 2024-09-11 | 1.1915 | 1.1915 | -- | | 2024-09-09 | 1.1814 | 1.1814 | 0.08% | | 2024-09-06 | 1.1805 | 1.1805 | -1.70% | | 2024-09-05 | 1.2009 | 1.2009 | -0.10% | | 2024-09-04 | 1.2021 | 1.2021 | -1.10% | | 2024-09-03 | 1.2155 | 1.2155 | 0.41% | | 2024-09-02 | 1.2105 | 1.2105 | -3.69% |
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