| 恒越核心精选C(007193)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-16 | 2.0774 | 2.0774 | -- | | 2025-07-11 | 2.0895 | 2.0895 | -- | | 2025-07-02 | 2.0986 | 2.0986 | -1.26% | | 2025-07-01 | 2.1254 | 2.1254 | 1.35% | | 2025-06-30 | 2.0971 | 2.0971 | -- | | 2025-06-26 | 2.0420 | 2.0420 | -- | | 2025-06-24 | 2.0336 | 2.0336 | 1.01% | | 2025-06-23 | 2.0132 | 2.0132 | -- | | 2025-06-19 | 2.0022 | 2.0022 | -- | | 2025-06-16 | 2.0426 | 2.0426 | 0.24% | | 2025-06-13 | 2.0378 | 2.0378 | -- | | 2025-06-11 | 2.0452 | 2.0452 | 0.58% | | 2025-06-10 | 2.0335 | 2.0335 | -- | | 2025-06-06 | 2.0214 | 2.0214 | -- | | 2025-06-04 | 2.0209 | 2.0209 | -- | | 2025-05-28 | 1.9431 | 1.9431 | -0.87% | | 2025-05-27 | 1.9602 | 1.9602 | -0.13% | | 2025-05-26 | 1.9628 | 1.9628 | 0.35% | | 2025-05-23 | 1.9559 | 1.9559 | -0.55% | | 2025-05-22 | 1.9668 | 1.9668 | -- | | 2025-05-19 | 1.9729 | 1.9729 | -- | | 2025-05-14 | 1.9564 | 1.9564 | 0.25% | | 2025-05-13 | 1.9516 | 1.9516 | -- | | 2025-05-07 | 1.9391 | 1.9391 | -- | | 2025-04-30 | 1.9365 | 1.9365 | -- | | 2025-04-28 | 1.9107 | 1.9107 | -- | | 2025-04-24 | 1.9124 | 1.9124 | -- | | 2025-04-11 | 1.8425 | 1.8425 | 1.89% | | 2025-04-10 | 1.8083 | 1.8083 | -- | | 2025-04-02 | 1.8664 | 1.8664 | -- | | 2025-03-31 | 1.8516 | 1.8516 | -- | | 2025-03-26 | 1.8528 | 1.8528 | -- | | 2025-03-24 | 1.8633 | 1.8633 | 0.94% | | 2025-03-21 | 1.8459 | 1.8459 | -2.54% | | 2025-03-20 | 1.8940 | 1.8940 | -1.20% | | 2025-03-19 | 1.9171 | 1.9171 | -0.27% | | 2025-03-18 | 1.9223 | 1.9223 | 1.41% | | 2025-03-17 | 1.8956 | 1.8956 | -0.22% | | 2025-03-14 | 1.8997 | 1.8997 | 2.44% | | 2025-03-13 | 1.8544 | 1.8544 | -- | | 2025-03-10 | 1.8643 | 1.8643 | 0.29% | | 2025-03-07 | 1.8590 | 1.8590 | -- | | 2025-02-25 | 1.8112 | 1.8112 | -1.34% | | 2025-02-24 | 1.8358 | 1.8358 | -- | | 2025-02-20 | 1.8037 | 1.8037 | -0.33% | | 2025-02-19 | 1.8097 | 1.8097 | -- | | 2025-02-17 | 1.7937 | 1.7937 | 0.04% | | 2025-02-14 | 1.7929 | 1.7929 | -- | | 2025-02-12 | 1.8043 | 1.8043 | 0.92% | | 2025-02-11 | 1.7878 | 1.7878 | -- | | 2025-02-07 | 1.7647 | 1.7647 | 0.98% | | 2025-02-06 | 1.7476 | 1.7476 | -- | | 2025-01-24 | 1.7228 | 1.7228 | -- | | 2025-01-17 | 1.7055 | 1.7055 | 0.94% | | 2025-01-16 | 1.6897 | 1.6897 | 1.50% | | 2025-01-15 | 1.6647 | 1.6647 | -1.42% | | 2025-01-14 | 1.6887 | 1.6887 | 2.35% | | 2025-01-13 | 1.6500 | 1.6500 | -- | | 2025-01-09 | 1.6585 | 1.6585 | -- | | 2025-01-03 | 1.6276 | 1.6276 | -0.39% | | 2025-01-02 | 1.6340 | 1.6340 | -2.07% | | 2024-12-31 | 1.6685 | 1.6685 | -- | | 2024-12-27 | 1.6965 | 1.6965 | -0.41% | | 2024-12-26 | 1.7035 | 1.7035 | -- | | 2024-12-24 | 1.6932 | 1.6932 | -- | | 2024-12-19 | 1.6847 | 1.6847 | 0.71% | | 2024-12-18 | 1.6729 | 1.6729 | 0.64% | | 2024-12-17 | 1.6623 | 1.6623 | -- | | 2024-12-12 | 1.7212 | 1.7212 | 0.29% | | 2024-12-11 | 1.7163 | 1.7163 | -- | | 2024-12-09 | 1.6951 | 1.6951 | -0.21% | | 2024-12-06 | 1.6987 | 1.6987 | 0.57% | | 2024-12-05 | 1.6891 | 1.6891 | 0.04% | | 2024-12-04 | 1.6885 | 1.6885 | -1.19% | | 2024-12-03 | 1.7088 | 1.7088 | -0.19% | | 2024-12-02 | 1.7120 | 1.7120 | 0.88% | | 2024-11-29 | 1.6971 | 1.6971 | 1.02% | | 2024-11-28 | 1.6799 | 1.6799 | -0.56% | | 2024-11-27 | 1.6893 | 1.6893 | 1.67% | | 2024-11-26 | 1.6615 | 1.6615 | -0.32% | | 2024-11-25 | 1.6668 | 1.6668 | 0.14% | | 2024-11-22 | 1.6644 | 1.6644 | -2.27% | | 2024-11-21 | 1.7030 | 1.7030 | 0.01% | | 2024-11-20 | 1.7029 | 1.7029 | 0.32% | | 2024-11-19 | 1.6974 | 1.6974 | 1.63% | | 2024-11-18 | 1.6701 | 1.6701 | -1.29% | | 2024-11-15 | 1.6919 | 1.6919 | -1.34% | | 2024-11-14 | 1.7148 | 1.7148 | -2.43% | | 2024-11-13 | 1.7575 | 1.7575 | -0.08% | | 2024-11-12 | 1.7589 | 1.7589 | -2.11% | | 2024-11-11 | 1.7968 | 1.7968 | 1.73% | | 2024-11-08 | 1.7662 | 1.7662 | 0.71% | | 2024-11-07 | 1.7538 | 1.7538 | 1.26% | | 2024-11-06 | 1.7320 | 1.7320 | -0.56% | | 2024-11-05 | 1.7418 | 1.7418 | 2.37% | | 2024-11-04 | 1.7015 | 1.7015 | 1.35% | | 2024-11-01 | 1.6789 | 1.6789 | -0.21% | | 2024-10-31 | 1.6824 | 1.6824 | 0.48% | | 2024-10-30 | 1.6744 | 1.6744 | -0.33% | | 2024-10-29 | 1.6799 | 1.6799 | -0.10% | | 2024-10-28 | 1.6816 | 1.6816 | -0.01% | | 2024-10-25 | 1.6818 | 1.6818 | -0.29% | | 2024-10-24 | 1.6867 | 1.6867 | -1.00% | | 2024-10-23 | 1.7037 | 1.7037 | 0.57% | | 2024-10-22 | 1.6940 | 1.6940 | -0.32% | | 2024-10-21 | 1.6995 | 1.6995 | 1.42% | | 2024-10-18 | 1.6757 | 1.6757 | 4.50% | | 2024-10-17 | 1.6036 | 1.6036 | -0.33% | | 2024-10-16 | 1.6089 | 1.6089 | -0.36% | | 2024-10-15 | 1.6147 | 1.6147 | -1.94% | | 2024-10-14 | 1.6467 | 1.6467 | 2.08% | | 2024-10-11 | 1.6132 | 1.6132 | -2.47% | | 2024-10-10 | 1.6540 | 1.6540 | 0.38% | | 2024-10-09 | 1.6477 | 1.6477 | -3.65% | | 2024-10-08 | 1.7101 | 1.7101 | 7.01% | | 2024-09-30 | 1.5981 | 1.5981 | 7.79% | | 2024-09-27 | 1.4826 | 1.4826 | -- | | 2024-09-24 | 1.3841 | 1.3841 | 2.52% | | 2024-09-23 | 1.3501 | 1.3501 | -1.05% | | 2024-09-20 | 1.3644 | 1.3644 | 0.01% | | 2024-09-19 | 1.3642 | 1.3642 | 1.07% | | 2024-09-18 | 1.3497 | 1.3497 | 0.80% | | 2024-09-13 | 1.3390 | 1.3390 | -0.34% | | 2024-09-12 | 1.3436 | 1.3436 | 0.07% | | 2024-09-11 | 1.3427 | 1.3427 | -- | | 2024-09-09 | 1.3439 | 1.3439 | -1.07% | | 2024-09-06 | 1.3584 | 1.3584 | -1.00% | | 2024-09-05 | 1.3721 | 1.3721 | -0.31% | | 2024-09-04 | 1.3763 | 1.3763 | -1.26% | | 2024-09-03 | 1.3938 | 1.3938 | 0.14% | | 2024-09-02 | 1.3918 | 1.3918 | -2.21% | | 2024-08-30 | 1.4232 | 1.4232 | 0.53% | | 2024-08-29 | 1.4157 | 1.4157 | -- | | 2024-08-27 | 1.4205 | 1.4205 | -- | | 2024-08-22 | 1.4287 | 1.4287 | -- | | 2024-08-15 | 1.4240 | 1.4240 | 0.40% | | 2024-08-14 | 1.4183 | 1.4183 | -1.21% | | 2024-08-13 | 1.4356 | 1.4356 | 0.35% | | 2024-08-12 | 1.4306 | 1.4306 | -0.18% | | 2024-08-09 | 1.4332 | 1.4332 | 0.13% | | 2024-08-08 | 1.4313 | 1.4313 | -- | | 2024-08-06 | 1.4302 | 1.4302 | 0.46% | | 2024-08-05 | 1.4236 | 1.4236 | -2.33% | | 2024-08-02 | 1.4576 | 1.4576 | -- | | 2024-07-31 | 1.4675 | 1.4675 | -- | | 2024-07-29 | 1.4472 | 1.4472 | -- | | 2024-07-25 | 1.4270 | 1.4270 | -- | | 2024-07-22 | 1.4940 | 1.4940 | -0.29% | | 2024-07-19 | 1.4983 | 1.4983 | -0.38% |
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