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恒越均衡优选C(016913)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 | 2025-07-11 | 1.1053 | 1.1053 | 0.00% | -- | -- | -- | 37.87% | 32.09% | -- | 限大额 | 开放赎回 | 2025-07-09 | 1.0956 | 1.0956 | 0.00% | -1.40% | -- | -- | 37.05% | 30.93% | -- | 限大额 | 开放赎回 | 2025-07-02 | 1.1112 | 1.1112 | 0.00% | -- | 6.36% | -- | -- | 32.79% | -- | 限大额 | 开放赎回 | 2025-06-30 | 1.1055 | 1.1055 | 0.00% | 4.27% | 5.81% | -- | 37.79% | 32.11% | -- | 限大额 | 开放赎回 | 2025-06-24 | 1.0794 | 1.0794 | 1.81% | -- | 4.25% | 14.17% | -- | 28.99% | -- | 限大额 | 开放赎回 | 2025-06-23 | 1.0602 | 1.0602 | 0.00% | -1.67% | 2.40% | 12.37% | 30.44% | 26.70% | -- | 限大额 | 开放赎回 | 2025-06-19 | 1.0525 | 1.0525 | -1.97% | -- | 0.74% | -- | -- | 25.78% | -- | 限大额 | 开放赎回 | 2025-06-18 | 1.0736 | 1.0736 | 0.00% | -- | 3.89% | 5.82% | 30.32% | 28.30% | -- | 限大额 | 开放赎回 | 2025-06-16 | 1.0782 | 1.0782 | 0.81% | -- | 4.34% | 9.55% | 31.57% | 28.85% | -- | 限大额 | 开放赎回 | 2025-06-13 | 1.0695 | 1.0695 | 0.00% | -- | 4.62% | 11.37% | 30.94% | 27.81% | -- | 限大额 | 开放赎回 | 2025-06-04 | 1.0632 | 1.0632 | 0.00% | 2.25% | 8.75% | -- | -- | 27.06% | -- | 限大额 | 开放赎回 | 2025-05-30 | 1.0448 | 1.0448 | 0.00% | 0.91% | 6.86% | -- | -- | 24.86% | -- | 限大额 | 开放赎回 | 2025-05-28 | 1.0398 | 1.0398 | -0.68% | -- | 8.48% | -- | -- | 24.26% | -- | 限大额 | 开放赎回 | 2025-05-27 | 1.0469 | 1.0469 | -0.03% | -- | -- | -- | 24.66% | 25.11% | -- | 限大额 | 开放赎回 | 2025-05-26 | 1.0472 | 1.0472 | 1.14% | 0.23% | -- | -- | -- | 25.14% | -- | 限大额 | 开放赎回 | 2025-05-23 | 1.0354 | 1.0354 | -0.98% | 0.19% | -- | -- | -- | 23.73% | -- | 限大额 | 开放赎回 | 2025-05-22 | 1.0457 | 1.0457 | 0.00% | -- | -- | -- | -- | 24.96% | -- | 限大额 | 开放赎回 | 2025-05-19 | 1.0448 | 1.0448 | 1.10% | -- | -- | -- | 23.75% | 24.86% | -- | 限大额 | 开放赎回 | 2025-05-16 | 1.0334 | 1.0334 | 0.00% | -- | -- | 17.27% | -- | 23.49% | -- | 限大额 | 开放赎回 | 2025-05-14 | 1.0321 | 1.0321 | 0.96% | 2.07% | -- | 17.12% | 21.45% | 23.34% | -- | 限大额 | 开放赎回 | 2025-05-13 | 1.0223 | 1.0223 | 0.00% | -- | -- | -- | 20.02% | 22.17% | -- | 限大额 | 开放赎回 | 2025-05-07 | 1.0112 | 1.0112 | 0.00% | 3.43% | -- | 15.35% | -- | 20.84% | -- | 限大额 | 开放赎回 | 2025-04-30 | 0.9777 | 0.9777 | 0.00% | -- | -- | -- | 16.95% | 16.84% | -- | 限大额 | 开放赎回 | 2025-04-28 | 0.9585 | 0.9585 | 0.00% | -- | -- | -- | 16.35% | 14.54% | -- | 限大额 | 开放赎回 | 2025-04-24 | 0.9659 | 0.9659 | 0.00% | -- | 2.17% | 13.18% | 19.09% | 15.43% | -- | 限大额 | 开放赎回 | 2025-04-15 | 0.9648 | 0.9648 | 0.00% | -- | -1.97% | 15.30% | 20.48% | 15.30% | -- | 限大额 | 开放赎回 | 2025-04-10 | 0.9484 | 0.9484 | 0.00% | -- | -- | -- | -- | 13.34% | -- | 限大额 | 开放赎回 | 2025-03-31 | 0.9404 | 0.9404 | 0.00% | -0.53% | -- | 10.07% | 16.56% | 12.38% | -- | 限大额 | 开放赎回 | 2025-03-26 | 0.9459 | 0.9459 | 0.00% | -- | -- | 9.04% | 17.96% | 13.04% | -- | 限大额 | 开放赎回 | 2025-03-24 | 0.9454 | 0.9454 | 0.20% | -- | 3.88% | 8.94% | 16.90% | 12.98% | -- | 限大额 | 开放赎回 | 2025-03-21 | 0.9435 | 0.9435 | -1.19% | -4.14% | -- | -- | 14.95% | 12.75% | -- | 限大额 | 开放赎回 | 2025-03-20 | 0.9549 | 0.9549 | 0.00% | -0.56% | 6.04% | -- | 16.24% | 14.11% | -- | 限大额 | 开放赎回 | 2025-03-18 | 1.0146 | 1.0146 | 0.00% | -- | -- | 17.76% | 22.37% | 21.25% | -- | 限大额 | 开放赎回 | 2025-03-14 | 0.9842 | 0.9842 | 2.49% | -- | 11.69% | 11.90% | -- | 17.61% | -- | 限大额 | 开放赎回 | 2025-03-13 | 0.9603 | 0.9603 | 0.00% | -- | -- | 9.19% | -- | 14.76% | -- | 限大额 | 开放赎回 | 2025-02-25 | 0.9081 | 0.9081 | -0.22% | -- | 6.41% | 7.11% | 13.70% | 8.52% | -- | 限大额 | 开放赎回 | 2025-02-24 | 0.9101 | 0.9101 | 0.00% | 1.85% | 6.64% | 8.24% | 13.95% | 8.76% | -- | 限大额 | 开放赎回 | 2025-02-20 | 0.9005 | 0.9005 | 0.00% | -- | -- | 4.55% | -- | 7.61% | -- | 限大额 | 开放赎回 | 2025-02-17 | 0.8936 | 0.8936 | 1.41% | -- | 6.24% | 5.33% | 14.92% | 6.79% | -- | 限大额 | 开放赎回 | 2025-02-14 | 0.8812 | 0.8812 | 0.00% | 0.52% | -- | 2.17% | 13.32% | 5.31% | -- | 限大额 | 开放赎回 | 2025-02-12 | 0.8942 | 0.8942 | 0.64% | -- | -- | 1.79% | 14.99% | 6.86% | -- | 限大额 | 开放赎回 | 2025-02-11 | 0.8885 | 0.8885 | 0.00% | -- | -- | 0.23% | 14.26% | 6.18% | -- | 限大额 | 开放赎回 | 2025-02-07 | 0.8766 | 0.8766 | 0.00% | -- | -- | -0.15% | 13.55% | 4.76% | -- | 限大额 | 开放赎回 | 2025-01-24 | 0.8534 | 0.8534 | 0.00% | 1.46% | -1.66% | 0.97% | 10.36% | 1.98% | -- | 限大额 | 开放赎回 | 2025-01-17 | 0.8411 | 0.8411 | 0.39% | -- | -2.14% | 3.20% | 6.66% | 0.51% | -- | 限大额 | 开放赎回 | 2025-01-16 | 0.8378 | 0.8378 | 0.12% | -- | -- | 2.11% | 3.78% | 0.12% | -- | 限大额 | 开放赎回 | 2025-01-15 | 0.8368 | 0.8368 | 0.00% | -- | -4.86% | 1.53% | 3.63% | 0.00% | -- | 限大额 | 开放赎回 | 2025-01-13 | 0.8165 | 0.8165 | 0.00% | -- | -7.16% | -1.11% | 1.08% | -2.43% | -- | 限大额 | 开放赎回 | 2025-01-03 | 0.8245 | 0.8245 | -1.47% | -- | -5.53% | -2.63% | -0.59% | -1.47% | -- | 限大额 | 开放赎回 | 2025-01-02 | 0.8368 | 0.8368 | -2.06% | -3.54% | -4.00% | -1.18% | 0.37% | 0.00% | -- | 限大额 | 开放赎回 | 2024-12-31 | 0.8544 | 0.8544 | 0.00% | -1.54% | -0.66% | 0.90% | 1.00% | 2.48% | -- | 限大额 | 开放赎回 | 2024-12-26 | 0.8675 | 0.8675 | 0.00% | 0.24% | 2.76% | -- | 5.97% | 4.05% | -- | 限大额 | 开放赎回 | 2024-12-24 | 0.8678 | 0.8678 | 0.00% | 0.97% | 3.21% | 19.02% | 5.19% | 4.09% | -- | 限大额 | 开放赎回 | 2024-12-19 | 0.8654 | 0.8654 | 0.44% | -3.18% | 1.66% | 22.09% | 3.79% | 3.80% | -- | 限大额 | 开放赎回 | 2024-12-18 | 0.8616 | 0.8616 | 0.24% | -2.74% | 2.91% | 22.42% | 3.20% | 3.35% | -- | 限大额 | 开放赎回 | 2024-12-17 | 0.8595 | 0.8595 | 0.00% | -- | 1.31% | 22.31% | 1.99% | 3.09% | -- | 限大额 | 开放赎回 | 2024-12-13 | 0.8795 | 0.8795 | -1.60% | 0.51% | -0.09% | 25.16% | 3.68% | 5.49% | -- | 限大额 | 开放赎回 | 2024-12-12 | 0.8938 | 0.8938 | 0.89% | 2.94% | 1.74% | 26.87% | 3.97% | 7.21% | -- | 限大额 | 开放赎回 | 2024-12-11 | 0.8859 | 0.8859 | 0.00% | 2.67% | -0.07% | 25.36% | 3.24% | 6.26% | -- | 限大额 | 开放赎回 | 2024-12-09 | 0.8760 | 0.8760 | 0.11% | 0.49% | 0.34% | 24.06% | 2.23% | 5.07% | -- | 限大额 | 开放赎回 | 2024-12-06 | 0.8750 | 0.8750 | 0.77% | 1.73% | 1.92% | 23.14% | 2.32% | 4.95% | -- | 限大额 | 开放赎回 | 2024-12-05 | 0.8683 | 0.8683 | 0.63% | 2.27% | 0.53% | 20.61% | 1.83% | 4.15% | -- | 限大额 | 开放赎回 | 2024-12-04 | 0.8629 | 0.8629 | -1.13% | 1.61% | 2.29% | 20.18% | -0.59% | 3.50% | -- | -- | -- | 2024-12-03 | 0.8728 | 0.8728 | 0.13% | 3.39% | 4.85% | 20.75% | -0.68% | 4.69% | -- | 限大额 | 开放赎回 | 2024-12-02 | 0.8717 | 0.8717 | 1.35% | 2.82% | 4.72% | 20.99% | -0.81% | 4.56% | -- | 限大额 | 开放赎回 | 2024-11-29 | 0.8601 | 0.8601 | 1.31% | 2.30% | 1.79% | 19.23% | -2.55% | 3.17% | -- | 限大额 | 开放赎回 | 2024-11-28 | 0.8490 | 0.8490 | -0.02% | -1.99% | -0.86% | -- | -4.68% | 1.84% | -- | 限大额 | 开放赎回 | 2024-11-27 | 0.8492 | 0.8492 | 0.59% | -1.40% | -0.16% | 17.39% | -4.80% | 1.86% | -- | 限大额 | 开放赎回 | 2024-11-26 | 0.8442 | 0.8442 | -0.42% | -0.83% | -0.75% | -- | -6.19% | 1.26% | -- | 限大额 | 开放赎回 | 2024-11-25 | 0.8478 | 0.8478 | 0.83% | 1.27% | -0.33% | -- | -5.79% | 1.69% | -- | 限大额 | 开放赎回 | 2024-11-22 | 0.8408 | 0.8408 | -2.93% | -0.90% | -1.02% | 15.81% | -6.64% | 0.85% | -- | 限大额 | 开放赎回 | 2024-11-21 | 0.8662 | 0.8662 | 0.57% | 0.43% | 2.79% | -- | -4.54% | 3.90% | -- | 限大额 | 开放赎回 | 2024-11-20 | 0.8613 | 0.8613 | 1.17% | -2.16% | 2.78% | -- | -5.22% | 3.31% | -- | 限大额 | 开放赎回 | 2024-11-19 | 0.8513 | 0.8513 | 1.68% | -3.10% | 1.59% | -- | -5.62% | 2.11% | -- | 限大额 | 开放赎回 | 2024-11-18 | 0.8372 | 0.8372 | -1.32% | -5.56% | -0.10% | -- | -7.18% | 0.42% | -- | 限大额 | 开放赎回 | 2024-11-15 | 0.8484 | 0.8484 | -1.63% | -2.82% | 2.94% | 15.93% | -6.66% | 1.76% | -- | 限大额 | 开放赎回 | 2024-11-14 | 0.8625 | 0.8625 | -2.02% | -1.75% | 2.39% | -- | -4.42% | 3.45% | -- | 限大额 | 开放赎回 | 2024-11-13 | 0.8803 | 0.8803 | 0.20% | 2.54% | 6.61% | 20.16% | -2.48% | 5.59% | -- | 限大额 | 开放赎回 | 2024-11-12 | 0.8785 | 0.8785 | -0.90% | 1.71% | 6.39% | 20.56% | -2.50% | 5.37% | -- | 限大额 | 开放赎回 | 2024-11-11 | 0.8865 | 0.8865 | 1.55% | 5.09% | 7.36% | 21.44% | -1.61% | 6.33% | -- | 限大额 | 开放赎回 | 2024-11-08 | 0.8730 | 0.8730 | -0.56% | 4.88% | -3.75% | 19.38% | -3.99% | 4.71% | -- | 限大额 | 开放赎回 | 2024-11-07 | 0.8779 | 0.8779 | 2.26% | 4.34% | 3.67% | -- | -3.23% | 5.30% | -- | 限大额 | 开放赎回 | 2024-11-06 | 0.8585 | 0.8585 | -0.60% | 2.31% | 1.38% | 17.62% | -5.94% | 2.97% | -- | 限大额 | 开放赎回 | 2024-11-05 | 0.8637 | 0.8637 | 2.38% | 2.21% | 2.00% | 18.71% | -3.70% | 3.60% | -- | 限大额 | 开放赎回 | 2024-11-04 | 0.8436 | 0.8436 | 1.35% | -1.49% | -0.38% | 13.46% | -5.94% | 1.19% | -- | 限大额 | 开放赎回 | 2024-11-01 | 0.8324 | 0.8324 | -1.07% | -2.14% | -1.70% | -- | -6.77% | -0.16% | -- | 限大额 | 开放赎回 | 2024-10-31 | 0.8414 | 0.8414 | 0.27% | -0.45% | -0.64% | 11.52% | -5.61% | 0.92% | -- | 限大额 | 开放赎回 | 2024-10-30 | 0.8391 | 0.8391 | -0.70% | -1.27% | -0.91% | -- | -6.64% | 0.65% | -- | 限大额 | 开放赎回 | 2024-10-29 | 0.8450 | 0.8450 | -1.33% | -0.53% | 8.35% | 13.38% | -5.23% | 1.36% | -- | -- | -- | 2024-10-28 | 0.8564 | 0.8564 | 0.68% | 1.63% | 9.81% | -- | -3.95% | 2.72% | -- | 限大额 | 开放赎回 | 2024-10-25 | 0.8506 | 0.8506 | 0.64% | 1.50% | -- | 13.90% | -2.61% | 2.03% | -- | -- | -- | 2024-10-24 | 0.8452 | 0.8452 | -0.55% | 3.71% | 15.92% | -- | -2.98% | 1.38% | -- | -- | -- | 2024-10-23 | 0.8499 | 0.8499 | 0.05% | 3.58% | 19.92% | -- | -1.67% | 1.94% | -- | 限大额 | 开放赎回 | 2024-10-22 | 0.8495 | 0.8495 | 0.81% | 3.07% | 19.94% | 8.83% | -2.69% | 1.90% | -- | 限大额 | 开放赎回 | 2024-10-21 | 0.8427 | 0.8427 | 0.56% | 0.04% | 18.98% | 7.23% | -3.47% | 1.08% | -- | 限大额 | 开放赎回 | 2024-10-18 | 0.8380 | 0.8380 | 2.82% | 1.49% | 19.07% | 6.28% | -6.16% | 0.52% | -- | 限大额 | 开放赎回 | 2024-10-17 | 0.8150 | 0.8150 | -0.67% | -3.89% | 15.98% | -- | -9.55% | -2.24% | -- | 限大额 | 开放赎回 | 2024-10-16 | 0.8205 | 0.8205 | -0.45% | -2.96% | 16.76% | -- | -8.76% | -1.58% | -- | 限大额 | 开放赎回 | 2024-10-15 | 0.8242 | 0.8242 | -2.16% | -9.13% | 17.29% | -- | -9.51% | -1.14% | -- | 限大额 | 开放赎回 | 2024-10-14 | 0.8424 | 0.8424 | 2.02% | -0.52% | 19.88% | 5.70% | -7.51% | 1.04% | -- | 限大额 | 开放赎回 | 2024-10-11 | 0.8257 | 0.8257 | -2.63% | -2.49% | 16.84% | 2.99% | -9.56% | -0.96% | -- | 限大额 | 开放赎回 | 2024-10-10 | 0.8480 | 0.8480 | 0.30% | 0.14% | -- | -- | -6.58% | 1.72% | -- | 限大额 | 开放赎回 | 2024-10-09 | 0.8455 | 0.8455 | -6.78% | -0.15% | 19.74% | 5.77% | -7.55% | 1.42% | -- | 限大额 | 开放赎回 | 2024-10-08 | 0.9070 | 0.9070 | 7.11% | 7.11% | 27.64% | 15.03% | -1.21% | 8.79% | -- | 限大额 | 开放赎回 | 2024-09-30 | 0.8468 | 0.8468 | 8.58% | 19.49% | 16.02% | 5.55% | -7.77% | 1.57% | -- | 限大额 | 开放赎回 | 2024-09-27 | 0.7799 | 0.7799 | 0.00% | 10.11% | 7.81% | -1.92% | -15.16% | -6.45% | -- | 限大额 | 开放赎回 | 2024-09-24 | 0.7291 | 0.7291 | 2.88% | 3.76% | -- | -- | -21.48% | -12.55% | -- | 限大额 | 开放赎回 | 2024-09-23 | 0.7087 | 0.7087 | 0.06% | 0.85% | -- | -12.81% | -23.68% | -14.99% | -- | 限大额 | 开放赎回 | 2024-09-20 | 0.7083 | 0.7083 | -0.07% | 0.80% | -- | -12.86% | -23.03% | -15.04% | -- | 限大额 | 开放赎回 | 2024-09-19 | 0.7088 | 0.7088 | 0.71% | 0.61% | -- | -- | -23.43% | -14.98% | -- | 限大额 | 开放赎回 | 2024-09-18 | 0.7038 | 0.7038 | 0.16% | -0.41% | -- | -14.57% | -24.44% | -15.58% | -- | 限大额 | 开放赎回 | 2024-09-13 | 0.7027 | 0.7027 | -0.26% | -1.11% | -4.08% | -13.97% | -24.98% | -15.71% | -- | 限大额 | 开放赎回 | 2024-09-12 | 0.7045 | 0.7045 | -0.31% | -2.14% | -3.32% | -- | -25.51% | -15.50% | -- | 限大额 | 开放赎回 | 2024-09-11 | 0.7067 | 0.7067 | 0.00% | -1.57% | -3.19% | -- | -25.57% | -15.23% | -- | 限大额 | 开放赎回 | 2024-09-09 | 0.7061 | 0.7061 | -0.63% | -2.00% | -3.27% | -14.08% | -25.34% | -15.31% | -- | 限大额 | 开放赎回 | 2024-09-06 | 0.7106 | 0.7106 | -1.29% | -2.64% | -2.64% | -13.74% | -25.88% | -14.77% | -- | 限大额 | 开放赎回 | 2024-09-05 | 0.7199 | 0.7199 | 0.26% | -0.21% | -1.06% | -12.85% | -24.88% | -13.65% | -- | 限大额 | 开放赎回 | 2024-09-04 | 0.7180 | 0.7180 | -0.66% | -- | -3.43% | -- | -25.56% | -13.88% | -- | 限大额 | 开放赎回 | 2024-09-03 | 0.7228 | 0.7228 | 0.32% | -0.08% | -2.78% | -- | -24.27% | -13.30% | -- | 限大额 | 开放赎回 | 2024-09-02 | 0.7205 | 0.7205 | -1.29% | -- | -3.09% | -- | -24.52% | -13.58% | -- | 限大额 | 开放赎回 | 2024-08-30 | 0.7299 | 0.7299 | 1.18% | -- | -- | -- | -23.94% | -12.45% | -- | 限大额 | 开放赎回 | 2024-08-29 | 0.7214 | 0.7214 | 0.00% | -0.63% | -3.21% | -- | -24.59% | -13.47% | -- | -- | -- | 2024-08-27 | 0.7234 | 0.7234 | 0.00% | -- | -- | -13.86% | -22.43% | -13.23% | -- | 限大额 | 开放赎回 | 2024-08-22 | 0.7260 | 0.7260 | 0.00% | -0.79% | -6.99% | -- | -23.17% | -12.92% | -- | 限大额 | 开放赎回 | 2024-08-15 | 0.7318 | 0.7318 | 0.00% | 0.07% | -- | -13.44% | -24.46% | -12.22% | -- | 限大额 | 开放赎回 | 2024-08-13 | 0.7326 | 0.7326 | 0.54% | 0.37% | -8.08% | -13.99% | -25.11% | -12.13% | -- | 限大额 | 开放赎回 | 2024-08-12 | 0.7287 | 0.7287 | -0.18% | 0.15% | -8.57% | -- | -25.51% | -12.59% | -- | 限大额 | 开放赎回 | 2024-08-09 | 0.7300 | 0.7300 | -0.18% | -1.82% | -8.68% | -14.50% | -26.72% | -12.44% | -- | 限大额 | 开放赎回 | 2024-08-08 | 0.7313 | 0.7313 | 0.00% | -- | -7.25% | -- | -26.90% | -12.28% | -- | 限大额 | 开放赎回 | 2024-08-06 | 0.7299 | 0.7299 | 0.32% | -- | -7.69% | -- | -27.95% | -12.45% | -- | 限大额 | 开放赎回 | 2024-08-05 | 0.7276 | 0.7276 | -2.14% | -2.37% | -7.98% | -12.97% | -28.17% | -12.73% | -- | 限大额 | 开放赎回 | 2024-08-02 | 0.7435 | 0.7435 | 0.00% | -- | -- | -11.06% | -25.81% | -10.82% | -- | 限大额 | 开放赎回 | 2024-07-31 | 0.7545 | 0.7545 | 0.00% | -- | -5.96% | -9.75% | -25.42% | -9.50% | -- | 限大额 | 开放赎回 | 2024-07-29 | 0.7453 | 0.7453 | 0.00% | -4.52% | -7.10% | -- | -26.18% | -10.60% | -- | 限大额 | 开放赎回 | 2024-07-25 | 0.7468 | 0.7468 | 0.00% | -5.29% | -6.53% | -7.88% | -26.03% | -10.42% | -- | 限大额 | 开放赎回 | 2024-07-22 | 0.7806 | 0.7806 | -0.67% | -- | -3.96% | -- | -20.94% | -6.37% | -- | 限大额 | 开放赎回 | 2024-07-19 | 0.7859 | 0.7859 | -0.33% | -1.39% | -- | -1.31% | -21.35% | -5.73% | -- | 限大额 | 开放赎回 | 2024-07-18 | 0.7885 | 0.7885 | 0.00% | -1.65% | -4.29% | -- | -21.53% | -5.42% | -- | 限大额 | 开放赎回 |
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