| 恒越核心精选A(006299)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 | 2.2680 | 2.2680 | 2.08% | | 2025-08-19 | 2.2218 | 2.2218 | -0.69% | | 2025-08-18 | 2.2373 | 2.2373 | 0.63% | | 2025-08-15 | 2.2233 | 2.2233 | -- | | 2025-08-11 | 2.1627 | 2.1627 | -0.20% | | 2025-08-08 | 2.1671 | 2.1671 | -- | | 2025-08-04 | 2.1496 | 2.1496 | 1.43% | | 2025-08-01 | 2.1193 | 2.1193 | -- | | 2025-07-30 | 2.1884 | 2.1884 | -- | | 2025-07-25 | 2.1830 | 2.1830 | -- | | 2025-07-23 | 2.1301 | 2.1301 | -- | | 2025-07-18 | 2.1126 | 2.1126 | -- | | 2025-07-11 | 2.1038 | 2.1038 | -- | | 2025-07-02 | 2.1128 | 2.1128 | -- | | 2025-06-30 | 2.1113 | 2.1113 | -- | | 2025-06-26 | 2.0558 | 2.0558 | -- | | 2025-06-24 | 2.0473 | 2.0473 | 1.01% | | 2025-06-23 | 2.0268 | 2.0268 | -- | | 2025-06-19 | 2.0156 | 2.0156 | -1.05% | | 2025-06-18 | 2.0370 | 2.0370 | -- | | 2025-06-13 | 2.0514 | 2.0514 | -- | | 2025-06-10 | 2.0471 | 2.0471 | -- | | 2025-06-06 | 2.0348 | 2.0348 | -- | | 2025-06-04 | 2.0343 | 2.0343 | -- | | 2025-05-30 | 1.9583 | 1.9583 | -0.58% | | 2025-05-29 | 1.9697 | 1.9697 | 0.71% | | 2025-05-28 | 1.9559 | 1.9559 | -0.87% | | 2025-05-27 | 1.9731 | 1.9731 | -- | | 2025-05-23 | 1.9688 | 1.9688 | -0.55% | | 2025-05-22 | 1.9797 | 1.9797 | -1.01% | | 2025-05-21 | 1.9998 | 1.9998 | -- | | 2025-05-16 | 1.9613 | 1.9613 | -- | | 2025-05-14 | 1.9692 | 1.9692 | 0.25% | | 2025-05-13 | 1.9643 | 1.9643 | -- | | 2025-05-07 | 1.9516 | 1.9516 | -- | | 2025-04-30 | 1.9490 | 1.9490 | -- | | 2025-04-28 | 1.9229 | 1.9229 | -- | | 2025-04-24 | 1.9247 | 1.9247 | -- | | 2025-04-16 | 1.8692 | 1.8692 | -- | | 2025-04-10 | 1.8197 | 1.8197 | -- | | 2025-04-02 | 1.8781 | 1.8781 | -- | | 2025-03-31 | 1.8632 | 1.8632 | -- | | 2025-03-26 | 1.8643 | 1.8643 | -- | | 2025-03-24 | 1.8749 | 1.8749 | -- | | 2025-03-20 | 1.9058 | 1.9058 | -- | | 2025-03-18 | 1.9342 | 1.9342 | 1.41% | | 2025-03-17 | 1.9073 | 1.9073 | -- | | 2025-03-13 | 1.8658 | 1.8658 | -- | | 2025-03-07 | 1.8704 | 1.8704 | -- | | 2025-02-25 | 1.8222 | 1.8222 | -1.34% | | 2025-02-24 | 1.8470 | 1.8470 | -- | | 2025-02-20 | 1.8147 | 1.8147 | -0.32% | | 2025-02-19 | 1.8206 | 1.8206 | -- | | 2025-02-17 | 1.8045 | 1.8045 | 0.04% | | 2025-02-14 | 1.8037 | 1.8037 | -- | | 2025-02-12 | 1.8151 | 1.8151 | 0.92% | | 2025-02-11 | 1.7985 | 1.7985 | -- | | 2025-02-07 | 1.7753 | 1.7753 | 0.98% | | 2025-02-06 | 1.7581 | 1.7581 | 2.38% | | 2025-02-05 | 1.7173 | 1.7173 | -- | | 2025-01-24 | 1.7330 | 1.7330 | -- | | 2025-01-17 | 1.7155 | 1.7155 | 0.94% | | 2025-01-16 | 1.6996 | 1.6996 | 1.50% | | 2025-01-15 | 1.6745 | 1.6745 | -1.42% | | 2025-01-14 | 1.6986 | 1.6986 | 2.34% | | 2025-01-13 | 1.6597 | 1.6597 | -0.11% | | 2025-01-10 | 1.6615 | 1.6615 | -- | | 2025-01-03 | 1.6370 | 1.6370 | -0.39% | | 2025-01-02 | 1.6434 | 1.6434 | -2.07% | | 2024-12-31 | 1.6781 | 1.6781 | -- | | 2024-12-27 | 1.7062 | 1.7062 | -0.41% | | 2024-12-26 | 1.7133 | 1.7133 | -- | | 2024-12-24 | 1.7029 | 1.7029 | -- | | 2024-12-19 | 1.6943 | 1.6943 | 0.71% | | 2024-12-18 | 1.6824 | 1.6824 | 0.64% | | 2024-12-17 | 1.6717 | 1.6717 | -- | | 2024-12-12 | 1.7310 | 1.7310 | 0.29% | | 2024-12-11 | 1.7260 | 1.7260 | -- | | 2024-12-09 | 1.7047 | 1.7047 | -0.21% | | 2024-12-06 | 1.7083 | 1.7083 | 0.57% | | 2024-12-05 | 1.6986 | 1.6986 | 0.04% | | 2024-12-04 | 1.6980 | 1.6980 | -1.19% | | 2024-12-03 | 1.7184 | 1.7184 | -0.19% | | 2024-12-02 | 1.7217 | 1.7217 | 0.88% | | 2024-11-29 | 1.7066 | 1.7066 | 1.02% | | 2024-11-28 | 1.6893 | 1.6893 | -0.55% | | 2024-11-27 | 1.6987 | 1.6987 | 1.68% | | 2024-11-26 | 1.6707 | 1.6707 | -0.32% | | 2024-11-25 | 1.6761 | 1.6761 | 0.14% | | 2024-11-22 | 1.6737 | 1.6737 | -2.27% | | 2024-11-21 | 1.7125 | 1.7125 | 0.01% | | 2024-11-20 | 1.7123 | 1.7123 | 0.32% | | 2024-11-19 | 1.7068 | 1.7068 | 1.64% | | 2024-11-18 | 1.6793 | 1.6793 | -1.29% | | 2024-11-15 | 1.7012 | 1.7012 | -1.34% | | 2024-11-14 | 1.7243 | 1.7243 | -2.43% | | 2024-11-13 | 1.7672 | 1.7672 | -0.08% | | 2024-11-12 | 1.7686 | 1.7686 | -2.11% | | 2024-11-11 | 1.8067 | 1.8067 | 1.73% | | 2024-11-08 | 1.7759 | 1.7759 | 0.71% | | 2024-11-07 | 1.7634 | 1.7634 | 1.26% | | 2024-11-06 | 1.7415 | 1.7415 | -0.56% | | 2024-11-05 | 1.7513 | 1.7513 | 2.37% | | 2024-11-04 | 1.7107 | 1.7107 | 1.34% | | 2024-11-01 | 1.6881 | 1.6881 | -0.20% | | 2024-10-31 | 1.6915 | 1.6915 | 0.48% | | 2024-10-30 | 1.6835 | 1.6835 | -0.33% | | 2024-10-29 | 1.6890 | 1.6890 | -0.10% | | 2024-10-28 | 1.6907 | 1.6907 | -0.01% | | 2024-10-25 | 1.6909 | 1.6909 | -0.29% | | 2024-10-24 | 1.6959 | 1.6959 | -0.99% | | 2024-10-23 | 1.7129 | 1.7129 | 0.58% | | 2024-10-22 | 1.7031 | 1.7031 | -0.33% | | 2024-10-21 | 1.7087 | 1.7087 | 1.42% | | 2024-10-18 | 1.6847 | 1.6847 | 4.50% | | 2024-10-17 | 1.6122 | 1.6122 | -0.33% | | 2024-10-16 | 1.6175 | 1.6175 | -0.36% | | 2024-10-15 | 1.6233 | 1.6233 | -1.95% | | 2024-10-14 | 1.6555 | 1.6555 | 2.08% | | 2024-10-11 | 1.6218 | 1.6218 | -2.47% | | 2024-10-10 | 1.6628 | 1.6628 | 0.39% | | 2024-10-09 | 1.6564 | 1.6564 | -3.65% | | 2024-10-08 | 1.7192 | 1.7192 | 7.02% | | 2024-09-30 | 1.6064 | 1.6064 | 7.79% | | 2024-09-27 | 1.4903 | 1.4903 | -- | | 2024-09-24 | 1.3912 | 1.3912 | 2.52% | | 2024-09-23 | 1.3570 | 1.3570 | -1.05% | | 2024-09-20 | 1.3714 | 1.3714 | 0.01% | | 2024-09-19 | 1.3712 | 1.3712 | 1.08% | | 2024-09-18 | 1.3566 | 1.3566 | -- | | 2024-09-12 | 1.3505 | 1.3505 | 0.07% | | 2024-09-11 | 1.3495 | 1.3495 | -- | | 2024-09-09 | 1.3507 | 1.3507 | -1.07% | | 2024-09-06 | 1.3653 | 1.3653 | -1.00% | | 2024-09-05 | 1.3791 | 1.3791 | -0.30% | | 2024-09-04 | 1.3832 | 1.3832 | -1.26% | | 2024-09-03 | 1.4008 | 1.4008 | 0.14% | | 2024-09-02 | 1.3989 | 1.3989 | -2.20% |
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