|
| 恒越乐享添利混合-A(012572)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 | | 2026-10-19 | 1.0503 | 1.0503 | 0.00% | -1.89% | -7.17% | -- | 2.10% | -- | 13.12% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0557 | 1.0557 | -0.98% | -3.06% | -5.99% | -- | 2.08% | -- | 12.39% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.0662 | 1.0662 | -0.54% | -2.51% | -4.87% | -- | 3.29% | -- | 13.51% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.0720 | 1.0720 | 0.14% | -1.98% | -- | 2.85% | -- | -- | 14.13% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0705 | 1.0705 | 0.00% | -2.12% | -- | -- | 3.66% | -- | 13.36% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0890 | 1.0890 | -0.43% | -0.43% | -1.99% | -- | -- | -- | 15.19% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0937 | 1.0937 | -0.50% | -3.16% | -1.80% | -- | -- | -- | 15.69% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0992 | 1.0992 | 0.05% | -- | -1.30% | -- | -- | -- | 16.27% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0987 | 1.0987 | 0.00% | -- | -1.35% | -- | -- | -- | 16.22% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1294 | 1.1294 | 0.00% | 0.15% | 2.37% | -- | 11.50% | -- | 19.49% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1314 | 1.1314 | 0.00% | -- | 0.67% | -- | 11.74% | -- | 20.52% | -- | -- | | 2026-09-16 | 1.1277 | 1.1277 | 0.42% | -- | 1.91% | -- | 10.79% | -- | 19.98% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1230 | 1.1230 | 0.20% | 1.07% | 1.48% | -- | 10.03% | -- | 19.48% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1208 | 1.1208 | 0.00% | -- | 1.28% | 7.28% | 9.65% | -- | 18.91% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1159 | 1.1159 | 0.00% | 0.65% | -- | 7.72% | 9.64% | -- | 18.15% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1111 | 1.1111 | 0.00% | -- | -- | -- | -- | -- | 17.64% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0983 | 1.0983 | -0.94% | -1.38% | -- | 5.24% | -- | -- | 15.05% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1087 | 1.1087 | 0.77% | -- | -- | 5.96% | 9.62% | -- | 16.66% | -- | -- | | 2026-09-02 | 1.1002 | 1.1002 | 0.00% | -0.08% | -- | 5.00% | -- | -- | 15.76% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1196 | 1.1196 | 0.53% | 1.73% | -- | 7.36% | -- | -- | 17.74% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1137 | 1.1137 | 0.00% | 0.95% | 6.65% | 6.88% | -- | -- | 17.98% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1011 | 1.1011 | -0.04% | -0.03% | -- | -- | -- | -- | 16.75% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1015 | 1.1015 | 0.08% | -1.99% | -- | -- | 8.05% | -- | 16.80% | -- | -- | | 2026-08-24 | 1.1006 | 1.1006 | -0.24% | -- | -- | -- | 8.59% | -- | 16.15% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1032 | 1.1032 | 0.33% | -0.31% | 5.36% | -- | 9.18% | -- | 16.63% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0996 | 1.0996 | -0.16% | -0.14% | 4.96% | 4.65% | 8.96% | -- | 16.00% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1014 | 1.1014 | -2.00% | -0.81% | -- | -- | 9.41% | -- | 16.19% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1239 | 1.1239 | 0.00% | 1.90% | -- | 6.91% | 11.50% | -- | 18.57% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1066 | 1.1066 | 0.50% | -- | -- | -- | -- | -- | 15.51% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1011 | 1.1011 | -0.84% | 1.28% | 5.64% | -- | -- | -- | 15.09% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1104 | 1.1104 | 0.68% | 3.65% | -- | -- | -- | -- | 16.07% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1029 | 1.1029 | 0.00% | -- | -- | 3.58% | -- | -- | 15.28% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0872 | 1.0872 | 1.48% | -- | 3.79% | -- | 8.25% | -- | 11.86% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0713 | 1.0713 | 0.00% | 2.69% | 2.61% | -- | -- | -- | 10.23% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0432 | 1.0432 | -0.11% | -0.53% | -- | -- | -- | -- | 7.92% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0443 | 1.0443 | 0.00% | -0.27% | -- | -1.60% | -- | -- | 8.04% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0481 | 1.0481 | -0.07% | -- | -- | -- | -- | -- | 8.72% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0488 | 1.0488 | 0.16% | -- | -- | -1.31% | -- | -- | 8.80% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0471 | 1.0471 | -0.05% | -- | -- | -- | -- | -- | 8.62% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0476 | 1.0476 | 0.00% | 0.51% | -- | -- | 5.17% | -- | 8.36% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0423 | 1.0423 | 0.00% | -0.50% | -0.23% | -- | 5.05% | -- | 6.83% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0475 | 1.0475 | 0.34% | -- | -- | -0.77% | -- | -- | 7.04% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0440 | 1.0440 | 0.00% | -- | -0.22% | -1.10% | -- | -- | 6.19% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0399 | 1.0399 | 0.00% | -- | -- | -1.66% | 5.05% | -- | 5.71% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0447 | 1.0447 | 0.00% | -- | -- | -3.03% | -- | -- | 6.50% | -- | -- | | 2026-06-10 | 1.0359 | 1.0359 | 0.00% | -0.99% | -- | -3.71% | 6.16% | -- | 5.92% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0436 | 1.0436 | -0.26% | 0.15% | -- | -3.63% | 6.96% | -- | 6.81% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0463 | 1.0463 | -0.14% | 0.16% | -- | -- | -- | -- | 7.08% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0478 | 1.0478 | 0.00% | -- | -- | -3.38% | -- | -- | 7.24% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0428 | 1.0428 | 0.08% | -- | -- | -3.27% | 7.32% | -- | 8.02% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0420 | 1.0420 | -0.25% | -- | -1.82% | -3.34% | 7.14% | -- | 8.07% | -- | -- | | 2026-05-27 | 1.0446 | 1.0446 | 0.00% | -0.58% | -1.54% | -3.10% | 7.47% | -- | 8.34% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0507 | 1.0507 | 0.00% | -- | -- | -- | -- | -- | 8.50% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0513 | 1.0513 | -0.31% | -1.27% | -0.81% | -- | -- | -- | 8.11% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0546 | 1.0546 | 0.00% | -- | -- | -- | -- | -- | 8.90% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0648 | 1.0648 | 0.00% | -- | -- | -- | -- | -- | 9.69% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0613 | 1.0613 | 0.04% | -- | 0.37% | -- | 9.97% | -- | 8.24% | -- | -- | | 2026-04-27 | 1.0609 | 1.0609 | 0.00% | -- | 0.33% | -- | -- | -- | 8.97% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.0627 | 1.0627 | 0.00% | -- | 0.17% | -- | -- | -- | 8.26% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0599 | 1.0599 | 0.00% | -- | -0.98% | -- | -- | -- | 7.17% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0626 | 1.0626 | 0.00% | 0.68% | -- | -- | 10.17% | -- | 7.71% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0591 | 1.0591 | -0.26% | 0.12% | -1.58% | -- | -- | -- | 7.21% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0619 | 1.0619 | 0.62% | 0.42% | -- | 0.53% | -- | -- | 7.49% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0554 | 1.0554 | -0.02% | -- | -- | -- | -- | -- | 6.83% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0556 | 1.0556 | -0.21% | -0.17% | -- | 1.01% | -- | -- | 7.36% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0578 | 1.0578 | 0.03% | 0.16% | -2.45% | 1.22% | -- | -- | 8.14% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0575 | 1.0575 | 0.00% | -- | -1.90% | 1.20% | -- | -- | 8.11% | -- | -- | | 2026-03-30 | 1.0556 | 1.0556 | -0.17% | 0.45% | -2.08% | 1.05% | -- | -- | 8.49% | -- | -- | | 2026-03-27 | 1.0574 | 1.0574 | 0.12% | -0.33% | -1.91% | -- | -- | -- | 8.33% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0561 | 1.0561 | 0.00% | -- | -- | -- | 8.98% | -- | 8.04% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0578 | 1.0578 | 0.66% | -1.18% | -- | 1.53% | 8.89% | -- | 8.21% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0509 | 1.0509 | -0.94% | -1.97% | -- | -- | -- | -- | 7.34% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0609 | 1.0609 | 0.00% | -- | -- | -- | 9.01% | -- | 9.40% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.0704 | 1.0704 | -0.15% | -0.50% | -- | 3.10% | 9.93% | -- | 10.18% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0720 | 1.0720 | 0.00% | -0.38% | -- | 3.76% | 10.04% | -- | 10.85% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0773 | 1.0773 | 0.02% | -0.37% | -- | 3.96% | -- | -- | 10.99% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0771 | 1.0771 | 0.12% | -0.54% | -- | -- | -- | -- | 10.97% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0758 | 1.0758 | -0.03% | -- | -- | -- | -- | -- | 10.84% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0761 | 1.0761 | 0.00% | -0.77% | -- | 3.98% | 11.14% | -- | 10.27% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0813 | 1.0813 | -0.15% | -- | -- | -- | -- | -- | 10.39% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0829 | 1.0829 | 0.00% | -- | -- | -- | -- | -- | 10.56% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0844 | 1.0844 | 0.59% | -- | -- | -- | -- | -- | 10.73% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0780 | 1.0780 | 0.00% | -- | -- | -- | -- | -- | 10.63% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0668 | 1.0668 | 0.00% | -0.25% | -- | 2.60% | 10.48% | -- | 9.19% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0651 | 1.0651 | 0.00% | -- | 1.92% | 2.39% | -- | -- | 8.76% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0695 | 1.0695 | 0.00% | -- | 2.38% | -- | -- | -- | 9.61% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0616 | 1.0616 | 0.00% | -- | 2.44% | 2.80% | 11.19% | -- | 9.74% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0563 | 1.0563 | 0.00% | 1.08% | -- | -- | -- | -- | 9.47% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0450 | 1.0450 | 0.04% | 0.30% | -- | -- | -- | 9.00% | 9.12% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0446 | 1.0446 | 0.05% | -- | -- | -- | -- | 8.96% | 9.07% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0441 | 1.0441 | 0.00% | 0.17% | -- | -- | 7.82% | 8.91% | 9.10% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0419 | 1.0419 | 0.00% | 0.36% | -- | 2.61% | 7.71% | 8.68% | 9.19% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0423 | 1.0423 | 0.00% | 0.44% | -- | 2.86% | -- | 8.72% | 9.11% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0391 | 1.0391 | 0.09% | -- | 0.48% | 2.63% | 7.77% | 8.39% | 7.89% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0382 | 1.0382 | 0.48% | -- | -0.13% | 1.86% | 7.82% | 8.29% | 7.80% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0332 | 1.0332 | -0.43% | -0.16% | -- | 1.50% | -- | 7.77% | 7.28% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0377 | 1.0377 | 0.14% | -- | -- | 1.68% | -- | 8.24% | 7.48% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0363 | 1.0363 | 0.00% | -- | -- | 1.38% | 6.71% | 8.09% | 7.19% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0349 | 1.0349 | 0.00% | -- | -- | -- | 6.82% | 7.95% | 6.81% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0394 | 1.0394 | 0.00% | -- | -- | -- | 8.19% | 8.42% | 7.11% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0321 | 1.0321 | 0.00% | -- | -- | -- | 7.85% | 7.66% | 6.70% | -- | -- | | 2025-11-18 | 1.0341 | 1.0341 | -0.52% | -0.58% | 0.52% | 2.59% | 7.47% | 7.86% | 6.73% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0395 | 1.0395 | 0.00% | -0.17% | 1.05% | 3.15% | 7.91% | 8.43% | 7.19% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0401 | 1.0401 | -0.12% | 0.43% | 0.72% | -- | 6.43% | 8.49% | 6.85% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0413 | 1.0413 | 0.00% | 0.11% | 0.83% | 3.47% | 6.79% | 8.62% | 7.07% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0398 | 1.0398 | 0.00% | -- | -- | 3.53% | 6.79% | 8.46% | 6.42% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0356 | 1.0356 | -0.44% | -- | -- | 3.67% | 6.86% | 8.02% | 5.99% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0402 | 1.0402 | 0.00% | 0.22% | -- | -- | 7.59% | 8.50% | 7.05% | -- | -- |
|