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| 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 | 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 | | 2026-11-04 | 1.9852 | 1.9852 | 9.95% | -- | -25.07% | -- | -21.46% | -- | 21.18% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.8055 | 1.8055 | 0.00% | -- | -31.85% | -- | -29.76% | -- | 10.21% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.8941 | 1.8941 | -5.58% | -- | -28.51% | -- | -- | -- | 14.60% | 开放申购 | 开放赎回 | | 2026-10-29 | 2.0061 | 2.0061 | 0.00% | -- | -25.35% | -14.23% | -- | -- | 23.51% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.1819 | 2.1819 | 0.00% | -10.43% | -- | -- | -13.01% | -- | 33.49% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.1809 | 2.1809 | -5.44% | -14.65% | -16.72% | -- | -15.39% | -- | 30.03% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.3064 | 2.3064 | -4.33% | -12.94% | -11.36% | -- | -8.57% | -- | 37.51% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.4108 | 2.4108 | -1.03% | -9.00% | -- | -14.31% | -- | -- | 43.74% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.4359 | 2.4359 | 0.00% | -8.05% | -- | -- | -5.72% | -- | 43.57% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.5552 | 2.5552 | -3.55% | -3.55% | -3.97% | -- | -1.47% | -- | 54.68% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.6493 | 2.6493 | -1.42% | -- | 0.57% | -- | 2.16% | -- | 60.38% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.6874 | 2.6874 | 0.00% | -- | 2.01% | -- | -- | -- | 62.69% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.6959 | 2.6959 | 2.95% | -- | 1.07% | -- | 9.69% | -- | 63.47% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.6186 | 2.6186 | 0.64% | -1.58% | -1.83% | -- | 6.08% | -- | 58.78% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.6020 | 2.6020 | 0.00% | -- | -2.45% | -18.16% | 4.53% | -- | 58.34% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.6668 | 2.6668 | 0.00% | 2.82% | -- | -- | 8.96% | -- | 59.01% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.6607 | 2.6607 | 0.00% | -- | -- | -- | -- | -- | 58.65% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.4927 | 2.4927 | -3.89% | -5.38% | -- | -27.68% | -- | -- | 47.11% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.5937 | 2.5937 | 0.10% | -- | -- | -24.74% | 5.42% | -- | 53.95% | -- | -- | | 2026-09-02 | 2.5911 | 2.5911 | 0.00% | 1.19% | -- | -23.70% | -- | -- | 53.79% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.6785 | 2.6785 | 1.67% | 7.14% | -- | -21.39% | -- | -- | 59.85% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.6344 | 2.6344 | 0.00% | 1.37% | 10.92% | -25.37% | -- | -- | 68.06% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.5606 | 2.5606 | 1.39% | 0.29% | -- | -- | -- | -- | 62.79% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.5256 | 2.5256 | 1.02% | -7.94% | -- | -- | 4.47% | -- | 60.57% | -- | -- | | 2026-08-24 | 2.5001 | 2.5001 | -3.80% | -- | -- | -- | 6.44% | -- | 55.48% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.5988 | 2.5988 | 1.49% | -2.57% | -0.55% | -- | -- | -- | 62.77% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.5607 | 2.5607 | 0.29% | -1.30% | 4.31% | -27.73% | 12.91% | -- | 59.17% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.5533 | 2.5533 | -6.93% | -2.62% | -- | -- | 14.92% | -- | 58.71% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.7434 | 2.7434 | 0.00% | 7.62% | -- | -20.37% | 22.62% | -- | 70.52% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.6674 | 2.6674 | 2.81% | -- | -- | -- | -- | -- | 59.98% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.5945 | 2.5945 | -1.05% | 4.88% | -7.78% | -- | -- | -- | 55.64% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.6219 | 2.6219 | 2.86% | 6.53% | -- | -- | -- | -- | 57.28% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.5491 | 2.5491 | 0.00% | -- | -- | -26.78% | 17.87% | -- | 52.92% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.4738 | 2.4738 | 0.52% | -- | -22.64% | -- | -- | -- | 42.77% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.4611 | 2.4611 | 0.00% | 5.23% | -24.87% | -- | -- | -- | 42.04% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.3388 | 2.3388 | -1.53% | -8.15% | -- | -- | -- | -- | 37.99% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.3751 | 2.3751 | 0.00% | -9.11% | -- | -26.02% | -- | -- | 40.13% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.5595 | 2.5595 | 0.52% | -- | -- | -- | 20.16% | -- | 48.75% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.5463 | 2.5463 | -2.56% | -- | -30.26% | -21.71% | -- | -- | 47.98% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.6133 | 2.6133 | 6.46% | -- | -- | -- | -- | -- | 51.87% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.4548 | 2.4548 | 0.00% | -12.75% | -- | -- | 16.20% | -- | 42.21% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.8134 | 2.8134 | 0.00% | -12.02% | -11.51% | -- | 33.73% | -- | 57.34% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.1976 | 3.1976 | -2.38% | -- | -- | 20.03% | -- | -- | 77.11% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.2756 | 3.2756 | 0.00% | -- | -4.95% | 22.96% | -- | -- | 77.26% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.5620 | 3.5620 | 0.00% | -- | -- | 30.59% | -- | -- | 91.54% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.6512 | 3.6512 | 0.00% | -- | -- | -- | -- | -- | 97.00% | 开放申购 | 开放赎回 | | 2026-06-12 | 3.1793 | 3.1793 | 0.00% | -- | -- | 6.58% | -- | -- | 73.79% | -- | -- | | 2026-06-04 | 3.4468 | 3.4468 | 0.02% | -2.36% | -- | -- | 69.43% | -- | 87.74% | 开放申购 | 开放赎回 | | 2026-06-03 | 3.4461 | 3.4461 | 1.48% | -- | -- | 17.69% | -- | -- | 87.71% | 开放申购 | 开放赎回 | | 2026-06-02 | 3.3959 | 3.3959 | 0.00% | -- | -- | 12.81% | 73.41% | -- | 84.97% | 开放申购 | 开放赎回 | | 2026-05-29 | 3.4075 | 3.4075 | -3.47% | -- | -- | -- | 73.00% | -- | 89.13% | 开放申购 | 开放赎回 | | 2026-05-28 | 3.5300 | 3.5300 | 0.00% | -- | 9.96% | -- | 80.48% | -- | 96.10% | -- | -- | | 2026-05-20 | 3.5434 | 3.5434 | 0.00% | -- | -- | -- | -- | -- | 94.93% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.4452 | 3.4452 | 0.55% | -1.03% | 11.80% | -- | 75.66% | -- | 90.36% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.4262 | 3.4262 | 0.00% | -- | -- | -- | -- | -- | 91.87% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.4812 | 3.4812 | 0.00% | -- | -- | -- | -- | -- | 94.26% | 开放申购 | 开放赎回 | | 2026-04-28 | 3.2104 | 3.2104 | -1.45% | -- | -- | -- | 66.96% | -- | 71.04% | -- | -- | | 2026-04-27 | 3.2578 | 3.2578 | 0.00% | -- | -- | -- | -- | -- | 76.88% | 开放申购 | 开放赎回 | | 2026-04-22 | 3.2523 | 3.2523 | 0.00% | -- | -- | -- | -- | -- | 70.24% | 开放申购 | 开放赎回 | | 2026-04-17 | 3.0815 | 3.0815 | 0.00% | -- | 6.59% | -- | -- | -- | 54.90% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.8508 | 2.8508 | 0.79% | 7.09% | -2.61% | -- | -- | -- | 44.64% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.8285 | 2.8285 | 4.80% | 3.70% | -- | 2.34% | -- | -- | 43.51% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.6989 | 2.6989 | 1.31% | -- | -- | -- | -- | -- | 36.94% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.6639 | 2.6639 | 0.07% | -- | -9.03% | -0.60% | -- | -- | 35.97% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.6621 | 2.6621 | -2.40% | -2.10% | -11.56% | -0.67% | 41.74% | -- | 36.62% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.7277 | 2.7277 | 0.00% | -- | -- | 1.78% | -- | -- | 39.98% | -- | -- | | 2026-03-26 | 2.7191 | 2.7191 | 0.00% | -- | -- | 0.43% | 45.85% | -- | 40.92% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.7713 | 2.7713 | 1.27% | -4.14% | -- | 4.46% | 47.81% | -- | 43.62% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.7366 | 2.7366 | 0.00% | -- | -- | -- | -- | -- | 41.48% | 开放申购 | 开放赎回 | | 2026-03-17 | 2.8910 | 2.8910 | 0.00% | -3.05% | -- | 12.63% | 51.58% | -- | 52.41% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.9610 | 2.9610 | -0.73% | -- | -- | 14.47% | 58.70% | -- | 48.08% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.9829 | 2.9829 | 0.18% | 2.44% | 0.20% | 15.32% | -- | -- | 49.29% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.9776 | 2.9776 | -0.14% | -- | -- | -- | -- | -- | 49.03% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.9818 | 2.9818 | 1.87% | 1.83% | -- | -- | -- | -- | 49.24% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.9272 | 2.9272 | 0.00% | -2.76% | -- | 13.55% | 56.50% | -- | 44.72% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.9119 | 2.9119 | 0.00% | -- | -- | -- | -- | -- | 43.61% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.9282 | 2.9282 | -2.72% | -- | 0.74% | -- | -- | -- | 44.41% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.0102 | 3.0102 | 0.00% | -- | -- | -- | -- | -- | 49.08% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.9768 | 2.9768 | 0.00% | -- | 5.58% | 15.62% | 64.00% | -- | 43.64% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.8943 | 2.8943 | 0.00% | -- | -- | 12.02% | 64.63% | -- | 40.04% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.9082 | 2.9082 | 0.05% | -- | 8.51% | 15.06% | -- | -- | 39.64% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.9068 | 2.9068 | 0.00% | -- | 8.46% | 13.08% | -- | -- | 39.57% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.8195 | 2.8195 | 0.00% | -- | 9.00% | 9.13% | 69.70% | -- | 40.09% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.7638 | 2.7638 | 0.00% | 3.12% | -- | 6.57% | -- | -- | 37.78% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.6801 | 2.6801 | 0.00% | 1.02% | -- | 3.34% | 59.71% | 63.08% | 37.15% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.6605 | 2.6605 | -1.73% | 1.42% | -- | -- | 55.93% | 61.89% | 35.48% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.7074 | 2.7074 | 0.00% | -- | 8.22% | -- | 58.02% | 64.74% | 39.32% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.6530 | 2.6530 | 0.00% | 3.36% | -- | 6.63% | 55.79% | 61.43% | 42.18% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.6232 | 2.6232 | 0.00% | 2.23% | -- | 6.56% | -- | 59.62% | 37.64% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.5580 | 2.5580 | -0.34% | -- | 1.68% | 4.66% | 52.04% | 55.65% | 27.19% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.5668 | 2.5668 | 1.60% | -- | 0.96% | 3.90% | 53.54% | 56.19% | 27.63% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.5265 | 2.5265 | -1.54% | -1.99% | -- | 2.80% | -- | 53.74% | 25.62% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.5661 | 2.5661 | -0.80% | -- | -- | 3.95% | -- | 56.15% | 25.23% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.5867 | 2.5867 | 0.00% | -- | 0.47% | 3.92% | 49.43% | 57.40% | 24.16% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.5778 | 2.5778 | 0.00% | -- | -- | -- | 51.22% | 56.86% | 23.45% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.5676 | 2.5676 | 0.00% | -- | -- | -- | 50.45% | 56.24% | 20.91% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.5017 | 2.5017 | 0.00% | -1.45% | -- | -- | 49.74% | 52.23% | 17.51% | -- | -- | | 2025-11-19 | 2.5384 | 2.5384 | 0.90% | -1.41% | 1.20% | 14.25% | 48.72% | 54.46% | 16.50% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.5158 | 2.5158 | -1.05% | -2.33% | 0.30% | 12.45% | 49.81% | 53.09% | 15.46% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.5425 | 2.5425 | 0.00% | -2.02% | 1.37% | 14.36% | 49.45% | 54.71% | 14.69% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.5747 | 2.5747 | -0.04% | 1.88% | -0.35% | -- | 45.58% | 56.67% | 15.82% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.5757 | 2.5757 | -0.74% | 1.90% | -0.31% | 19.10% | 42.56% | 56.73% | 15.87% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.5948 | 2.5948 | 0.00% | 0.94% | 0.43% | 19.74% | 46.11% | 57.89% | 16.94% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.5837 | 2.5837 | 2.24% | -- | -0.37% | -- | 48.36% | 57.22% | 8.70% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.5272 | 2.5272 | -0.02% | -- | -2.55% | -- | 44.30% | 53.78% | 6.32% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.5276 | 2.5276 | -1.67% | -- | -2.54% | 17.58% | 47.75% | 53.80% | 6.34% | 开放申购 | 开放赎回 |
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