|
| 恒越嘉鑫A(011416)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 | | 2026-10-30 | 1.1776 | 1.1776 | -0.98% | -- | -4.26% | -- | -- | -- | 17.33% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.1893 | 1.1893 | 0.00% | -- | -3.38% | -1.43% | -- | -- | 18.54% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1991 | 1.1991 | 0.00% | -1.02% | -3.31% | -- | -0.28% | -- | 19.59% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.2009 | 1.2009 | -0.65% | -1.47% | -2.25% | -- | -- | -- | 19.70% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.2088 | 1.2088 | -0.44% | -1.72% | -1.73% | -- | -- | -- | 20.48% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.2142 | 1.2142 | 0.22% | -1.28% | -- | -1.60% | -- | -- | 21.02% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.2115 | 1.2115 | 0.00% | -1.50% | -- | -- | -- | -- | 20.78% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2188 | 1.2188 | -0.91% | -0.91% | -1.57% | -- | 1.04% | -- | 21.55% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.2300 | 1.2300 | -0.07% | -1.18% | -0.61% | -- | 1.97% | -- | 22.67% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.2309 | 1.2309 | 0.00% | -- | -0.54% | -- | -- | -- | 22.76% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.2447 | 1.2447 | 0.00% | 0.83% | 0.71% | -- | 3.59% | -- | 24.18% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.2402 | 1.2402 | 0.00% | -- | -0.70% | -- | 2.55% | -- | 23.72% | -- | -- | | 2026-09-16 | 1.2345 | 1.2345 | 0.49% | -- | -0.17% | -- | 2.05% | -- | 23.14% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2285 | 1.2285 | -0.13% | -0.79% | -0.66% | -- | 2.00% | -- | 22.54% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2301 | 1.2301 | 0.00% | -- | -0.53% | -0.93% | 1.90% | -- | 22.62% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2352 | 1.2352 | 0.00% | -0.01% | -- | -- | -- | -- | 23.31% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2383 | 1.2383 | 0.00% | -- | -- | -- | -- | -- | 23.62% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2324 | 1.2324 | -0.23% | -0.42% | -- | -- | -- | -- | 22.32% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2353 | 1.2353 | 0.12% | -- | -- | -1.64% | 3.08% | -- | 22.92% | -- | -- | | 2026-09-02 | 1.2338 | 1.2338 | 0.00% | -0.14% | -- | -1.66% | -- | -- | 22.77% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2408 | 1.2408 | 0.26% | 0.75% | -- | -0.86% | -- | -- | 23.51% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2376 | 1.2376 | 0.00% | 0.14% | 2.74% | -1.74% | -- | -- | 23.33% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2355 | 1.2355 | 0.22% | 0.33% | -- | -- | -- | -- | 23.12% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2328 | 1.2328 | 0.10% | -1.29% | -- | -- | 2.05% | -- | 22.85% | -- | -- | | 2026-08-24 | 1.2316 | 1.2316 | -0.35% | -- | -- | -- | 2.45% | -- | 22.46% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2359 | 1.2359 | 0.18% | -0.06% | 1.33% | -- | -- | -- | 22.87% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2337 | 1.2337 | 0.19% | -0.07% | 1.92% | -2.10% | 3.17% | -- | 22.60% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2314 | 1.2314 | -1.40% | -0.55% | -- | -- | 3.17% | -- | 22.37% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2489 | 1.2489 | 0.00% | 1.23% | -- | -- | 4.99% | -- | 24.11% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2366 | 1.2366 | 0.16% | -- | -- | -- | -- | -- | 22.23% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2346 | 1.2346 | -0.29% | 0.59% | 0.06% | -- | -- | -- | 22.24% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2382 | 1.2382 | 0.36% | 1.23% | -- | -- | -- | -- | 22.59% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2337 | 1.2337 | 0.00% | -- | -- | -2.20% | -- | -- | 22.15% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2273 | 1.2273 | 0.34% | -- | -2.05% | -1.57% | -- | -- | 20.60% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2231 | 1.2231 | 0.00% | 1.37% | -2.51% | -- | -- | -- | 20.18% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2066 | 1.2066 | 0.17% | -0.81% | -- | -- | -- | -- | 18.91% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2046 | 1.2046 | 0.00% | -1.24% | -- | -2.20% | -- | -- | 18.71% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2153 | 1.2153 | -0.10% | -- | -- | -- | 4.09% | -- | 19.83% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2165 | 1.2165 | -0.26% | -- | -- | -2.43% | -- | -- | 19.95% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2197 | 1.2197 | 0.77% | -- | -- | -- | -- | -- | 20.26% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2104 | 1.2104 | 0.00% | -1.90% | -- | -- | 3.53% | -- | 19.23% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2339 | 1.2339 | 0.00% | -1.52% | -0.63% | 1.04% | 6.48% | -- | 21.12% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2530 | 1.2530 | -0.13% | -- | -- | 4.41% | -- | -- | 22.83% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2546 | 1.2546 | 0.28% | -- | -0.10% | 4.54% | -- | -- | 22.72% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2511 | 1.2511 | -0.56% | -- | -0.28% | 4.35% | 8.39% | -- | 22.31% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2581 | 1.2581 | 0.00% | -- | -- | 4.42% | 8.75% | -- | 22.99% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2417 | 1.2417 | 0.00% | -- | -- | 1.29% | -- | -- | 21.76% | -- | -- | | 2026-06-03 | 1.2559 | 1.2559 | 0.10% | -0.06% | -- | -- | -- | -- | 23.43% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2546 | 1.2546 | 0.00% | -- | -- | 1.06% | -- | -- | 23.30% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.2516 | 1.2516 | -0.63% | -- | -- | 0.59% | 9.90% | -- | 23.83% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2595 | 1.2595 | 0.22% | -- | 2.26% | 1.22% | 10.88% | -- | 24.74% | -- | -- | | 2026-05-27 | 1.2567 | 1.2567 | 0.00% | -0.28% | 1.40% | 1.00% | 10.59% | -- | 24.46% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2602 | 1.2602 | 0.00% | -- | -- | -- | -- | -- | 24.64% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2547 | 1.2547 | 0.00% | -- | -- | -- | -- | -- | 24.20% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2614 | 1.2614 | 0.00% | -- | -- | -- | -- | -- | 24.68% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2469 | 1.2469 | 0.00% | -- | 3.90% | 1.38% | -- | -- | 22.82% | -- | -- | | 2026-04-28 | 1.2317 | 1.2317 | -0.61% | -- | -- | -- | 9.28% | -- | 21.05% | -- | -- | | 2026-04-27 | 1.2393 | 1.2393 | 0.00% | -- | -- | -- | -- | -- | 22.35% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.2468 | 1.2468 | 0.00% | -- | -- | -- | -- | -- | 22.51% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2385 | 1.2385 | 0.00% | -- | 2.05% | -- | -- | -- | 21.10% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2277 | 1.2277 | 0.53% | -- | -- | -- | -- | -- | 20.20% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2212 | 1.2212 | 0.00% | 1.76% | -- | -- | -- | -- | 19.80% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2167 | 1.2167 | -0.23% | 1.48% | -0.98% | -- | -- | -- | 18.97% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2195 | 1.2195 | 0.00% | 1.21% | -- | -0.25% | -- | -- | 19.24% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2001 | 1.2001 | 0.09% | -- | -- | -1.20% | -- | -- | 17.75% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1990 | 1.1990 | -0.49% | -0.32% | -3.42% | -1.29% | -- | -- | 18.00% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2049 | 1.2049 | 0.52% | -- | -3.17% | -0.81% | -- | -- | 18.58% | -- | -- | | 2026-03-31 | 1.1987 | 1.1987 | -0.40% | -0.36% | -3.66% | -1.32% | -- | -- | 17.97% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2035 | 1.2035 | 0.00% | 0.66% | -3.28% | -0.84% | -- | -- | 18.89% | -- | -- | | 2026-03-26 | 1.2029 | 1.2029 | 0.00% | -- | -- | -- | 5.46% | -- | 18.30% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2030 | 1.2030 | 0.62% | -0.87% | -2.98% | -0.85% | 5.71% | -- | 18.31% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1956 | 1.1956 | 0.00% | -- | -- | -- | 4.97% | -- | 17.45% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2189 | 1.2189 | 0.44% | -0.92% | -- | 1.17% | 6.11% | -- | 20.31% | -- | -- | | 2026-03-17 | 1.2136 | 1.2136 | 0.00% | -1.60% | -- | -- | 5.79% | -- | 19.79% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2259 | 1.2259 | -0.35% | -0.48% | -- | 1.62% | -- | -- | 21.27% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2302 | 1.2302 | -0.25% | 0.16% | -- | -- | -- | -- | 21.69% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2333 | 1.2333 | 0.37% | -- | -- | -- | -- | -- | 22.00% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2287 | 1.2287 | 0.00% | -1.03% | -- | 1.88% | 6.95% | -- | 21.20% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2318 | 1.2318 | 0.29% | -- | -- | 2.22% | -- | -- | 21.30% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2282 | 1.2282 | 0.00% | -- | -- | 2.19% | -- | -- | 20.95% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2415 | 1.2415 | -0.23% | -- | -- | -- | -- | -- | 22.26% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2443 | 1.2443 | 0.00% | -- | -- | -- | -- | -- | 22.99% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2400 | 1.2400 | 0.00% | -- | -- | -- | 7.77% | -- | 22.43% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2299 | 1.2299 | 0.00% | -0.15% | -- | 1.04% | -- | -- | 21.57% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2307 | 1.2307 | 0.00% | -- | 1.32% | 0.93% | -- | -- | 21.47% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2318 | 1.2318 | 0.00% | -- | 1.49% | -- | -- | -- | 21.88% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2333 | 1.2333 | 0.00% | -0.04% | -- | 2.56% | 9.97% | -- | 22.62% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2338 | 1.2338 | 0.00% | -- | 2.28% | -- | -- | -- | 23.08% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2226 | 1.2226 | 0.00% | 0.65% | -- | 1.36% | -- | -- | 22.26% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2147 | 1.2147 | 0.08% | 0.12% | -- | 0.70% | 8.59% | 9.15% | 22.14% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2137 | 1.2137 | 0.09% | -- | -- | 0.62% | -- | 9.06% | 22.04% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2126 | 1.2126 | 0.00% | 0.19% | -- | -- | 7.58% | 8.96% | 22.02% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2133 | 1.2133 | 0.00% | -- | -- | 0.69% | 7.98% | 9.02% | 22.42% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2103 | 1.2103 | 0.00% | 0.62% | -- | 0.26% | -- | 8.75% | 22.02% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2048 | 1.2048 | 0.00% | -- | -0.64% | -0.38% | 7.63% | 8.26% | 20.56% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2007 | 1.2007 | -0.17% | -0.44% | -- | -0.74% | -- | 7.89% | 20.15% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2028 | 1.2028 | -0.29% | -- | -- | -0.13% | -- | 8.08% | 20.08% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2063 | 1.2063 | 0.00% | 0.10% | -0.64% | -0.07% | 6.52% | 8.39% | 20.33% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2060 | 1.2060 | 0.00% | -- | -- | -- | 7.45% | 8.37% | 20.06% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2051 | 1.2051 | 0.27% | -- | -0.89% | 0.21% | 7.47% | 8.28% | 19.79% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2019 | 1.2019 | 0.00% | -- | -1.07% | -- | 7.65% | 8.00% | 19.56% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2104 | 1.2104 | 0.00% | -- | -- | -- | 8.35% | 8.76% | 20.37% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2047 | 1.2047 | 0.00% | -0.47% | -- | -- | 9.06% | 8.25% | 20.17% | -- | -- | | 2025-11-19 | 1.2104 | 1.2104 | -0.18% | -0.30% | 0.66% | 1.41% | 10.90% | 8.76% | 20.56% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2126 | 1.2126 | -0.13% | -0.28% | 0.84% | 1.94% | 11.93% | 8.96% | 20.78% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2142 | 1.2142 | 0.00% | -0.25% | 0.97% | 2.26% | 11.28% | 9.10% | 20.86% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2141 | 1.2141 | -0.16% | -0.15% | -- | -- | 10.21% | 9.09% | 20.41% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2160 | 1.2160 | -0.11% | 0.09% | -- | -- | 9.96% | 9.26% | 20.60% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2173 | 1.2173 | 0.00% | -0.17% | -- | 3.21% | 10.97% | 9.38% | 20.85% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2173 | 1.2173 | 0.12% | -- | 0.92% | -- | 11.78% | 9.38% | 20.22% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2159 | 1.2159 | 0.08% | -- | 0.80% | -- | 11.70% | 9.26% | 20.08% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2149 | 1.2149 | -0.37% | -- | 0.72% | 3.27% | 12.15% | 9.17% | 19.98% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2194 | 1.2194 | 0.00% | -- | 1.09% | -- | 13.56% | 9.57% | 21.08% | -- | -- |
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