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| 恒越蓝筹精选(012846)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 | | 2026-01-12 | 1.3879 | 1.3879 | 0.00% | -- | 9.10% | 9.12% | -- | -- | 54.92% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3588 | 1.3588 | 0.00% | 3.13% | -- | 6.41% | -- | -- | 51.26% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3175 | 1.3175 | 0.00% | 1.00% | -- | 3.17% | 60.63% | 63.95% | 54.04% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3079 | 1.3079 | 0.00% | 1.39% | -- | 3.71% | 56.84% | 62.76% | 52.79% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3045 | 1.3045 | 0.00% | -- | -- | 6.39% | 56.79% | 62.33% | 57.59% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2900 | 1.2900 | 1.65% | 2.23% | -- | 6.28% | -- | 60.53% | 53.21% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2690 | 1.2690 | 0.00% | -0.24% | -- | 5.00% | 53.43% | 57.91% | 44.71% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2422 | 1.2422 | -1.56% | -2.00% | -- | 2.47% | -- | 54.58% | 39.89% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2619 | 1.2619 | -0.80% | -- | -- | 3.61% | -- | 57.03% | 40.09% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2721 | 1.2721 | 0.00% | -0.69% | 0.36% | 3.54% | 50.42% | 58.30% | 40.25% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2676 | 1.2676 | 0.00% | -- | -- | -- | 52.30% | 57.74% | 39.30% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2810 | 1.2810 | 1.10% | -- | -- | -- | 54.13% | 59.41% | 42.75% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2670 | 1.2670 | 0.64% | -- | 1.90% | -- | 52.61% | 57.67% | 41.58% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2589 | 1.2589 | 0.00% | 2.32% | -0.55% | 3.66% | 49.76% | 56.66% | 40.67% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2303 | 1.2303 | 0.00% | -- | -- | -- | 50.74% | 53.10% | 37.62% | -- | -- | | 2025-11-18 | 1.2376 | 1.2376 | -1.08% | -2.42% | 0.28% | 11.98% | 51.09% | 54.01% | 35.76% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2511 | 1.2511 | 0.00% | -2.09% | 1.38% | 13.96% | 50.66% | 55.69% | 34.92% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2676 | 1.2676 | -0.06% | -- | -0.34% | -- | 46.75% | 57.74% | 36.55% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2683 | 1.2683 | -0.74% | 2.00% | -0.28% | 18.77% | 43.81% | 57.83% | 36.63% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2778 | 1.2778 | 0.00% | 0.95% | 0.46% | 19.36% | 47.47% | 59.01% | 39.62% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2724 | 1.2724 | 0.00% | -- | -0.36% | -- | 49.92% | 58.34% | 30.36% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2434 | 1.2434 | -1.77% | -1.68% | -2.63% | 17.26% | 49.39% | 54.73% | 27.38% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2658 | 1.2658 | 0.00% | -1.76% | -0.88% | 21.09% | 54.23% | 57.52% | 32.25% | -- | -- | | 2025-10-28 | 1.2646 | 1.2646 | -1.85% | 1.01% | -- | -- | 53.38% | 57.37% | 36.77% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2885 | 1.2885 | 0.00% | -- | -- | 19.65% | 56.03% | 60.34% | 37.88% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2520 | 1.2520 | 0.00% | -- | 3.52% | 19.29% | 49.89% | 55.80% | 32.10% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2519 | 1.2519 | 0.00% | -- | 3.58% | -- | 50.65% | 55.79% | 32.08% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2341 | 1.2341 | 0.00% | -2.97% | 1.28% | -- | 59.47% | 53.57% | 32.84% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2719 | 1.2719 | 0.00% | -0.40% | -- | -- | 59.29% | 58.28% | 41.81% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2770 | 1.2770 | 1.26% | 5.59% | -- | -- | 65.24% | 58.91% | 37.74% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2611 | 1.2611 | 0.00% | 3.90% | -- | -- | 76.97% | 56.93% | 34.27% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2261 | 1.2261 | 1.38% | 0.62% | 5.71% | 21.70% | 84.27% | 52.58% | 28.87% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2094 | 1.2094 | -0.36% | -0.24% | 4.27% | 21.29% | 86.41% | 50.50% | 27.12% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2138 | 1.2138 | 0.43% | -0.34% | 4.65% | -- | 85.14% | 51.05% | 25.39% | -- | -- | | 2025-09-19 | 1.2086 | 1.2086 | 0.26% | -1.63% | 10.16% | 21.83% | 84.27% | 50.40% | 26.24% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2055 | 1.2055 | -1.07% | -1.44% | 9.08% | -- | 85.63% | 50.01% | 25.60% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2185 | 1.2185 | 0.51% | -- | 10.99% | -- | 89.30% | 51.63% | 26.95% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2123 | 1.2123 | -0.46% | -- | 10.43% | -- | 88.33% | 50.86% | 26.31% | -- | -- | | 2025-09-15 | 1.2179 | 1.2179 | -0.87% | -- | 10.94% | 20.61% | 89.20% | 51.56% | 24.58% | -- | -- | | 2025-09-12 | 1.2286 | 1.2286 | 0.45% | -- | -- | -- | 90.13% | 52.89% | 22.33% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2231 | 1.2231 | 0.00% | -- | 14.53% | -- | 89.10% | 52.20% | 21.79% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2144 | 1.2144 | 0.00% | -- | 16.18% | -- | 80.55% | 51.12% | 28.52% | -- | -- | | 2025-08-25 | 1.1936 | 1.1936 | 2.91% | 8.00% | 10.84% | 23.22% | -- | 48.53% | 21.55% | -- | -- | | 2025-08-22 | 1.1599 | 1.1599 | 0.00% | 5.66% | -- | 19.09% | 69.08% | 44.34% | 15.02% | -- | -- | | 2025-08-20 | 1.1197 | 1.1197 | 2.06% | -- | -- | -- | 62.75% | 39.34% | 12.05% | -- | -- | | 2025-08-19 | 1.0971 | 1.0971 | -0.73% | -- | -- | 12.20% | -- | 36.52% | 9.79% | -- | -- | | 2025-08-18 | 1.1052 | 1.1052 | 0.67% | 3.49% | -- | 14.46% | -- | 37.53% | 7.95% | -- | -- | | 2025-08-15 | 1.0978 | 1.0978 | 0.00% | 2.55% | -- | -- | 60.33% | 36.61% | 10.15% | -- | -- | | 2025-08-11 | 1.0679 | 1.0679 | -0.24% | 0.71% | 3.35% | -- | 55.02% | 32.89% | 7.65% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0705 | 1.0705 | 0.00% | 2.41% | -- | -- | 55.51% | 33.21% | 9.36% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0604 | 1.0604 | 1.44% | -- | -- | 10.46% | 50.95% | 31.96% | 11.41% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0453 | 1.0453 | 0.00% | -2.93% | -- | 8.89% | -- | 30.08% | 7.10% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0794 | 1.0794 | 0.00% | 2.85% | -- | 12.44% | -- | 34.32% | 11.22% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0769 | 1.0769 | 0.90% | -- | -- | -- | 56.19% | 34.01% | 15.88% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0673 | 1.0673 | 1.70% | -- | 5.94% | 12.82% | -- | 32.81% | 13.22% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0495 | 1.0495 | 0.00% | -- | 5.26% | -- | -- | 30.60% | 11.33% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0333 | 1.0333 | 0.00% | -- | -- | -- | 44.68% | 28.58% | 9.82% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0392 | 1.0392 | 0.00% | -- | -- | 12.56% | -- | 29.32% | 9.96% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0115 | 1.0115 | 0.00% | 1.97% | 4.05% | 10.50% | 45.75% | 25.87% | 7.81% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0075 | 1.0075 | 1.04% | -- | 4.01% | 9.43% | -- | 25.37% | 7.39% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9971 | 0.9971 | 0.00% | -- | 2.93% | -- | 40.52% | 24.08% | 7.76% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9920 | 0.9920 | 0.00% | -- | 1.45% | 4.72% | -- | 23.44% | 10.03% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0098 | 1.0098 | 0.00% | -- | 4.44% | 10.17% | 42.11% | 25.66% | 14.22% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0075 | 1.0075 | 0.00% | -- | -- | 9.29% | 41.62% | 25.37% | 13.75% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0013 | 1.0013 | 0.00% | -- | 4.30% | -- | -- | 24.60% | 20.19% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9704 | 0.9704 | -0.17% | -- | -- | -- | -- | 20.76% | 17.82% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9721 | 0.9721 | 0.35% | -0.58% | -- | -- | -- | 20.97% | 18.16% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9687 | 0.9687 | -0.54% | 0.32% | -- | -- | -- | 20.55% | 15.98% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9740 | 0.9740 | 0.00% | -- | -- | -- | -- | 21.20% | 17.00% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9778 | 0.9778 | 1.26% | -- | -- | -- | 35.62% | 21.68% | 18.69% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9656 | 0.9656 | 0.00% | -- | -- | 8.86% | -- | 20.16% | 22.35% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9696 | 0.9696 | 0.28% | 1.01% | -- | 9.31% | 32.28% | 20.66% | 21.61% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9669 | 0.9669 | 0.00% | -- | -- | -- | 31.55% | 20.32% | 21.27% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9599 | 0.9599 | 0.00% | -0.01% | -- | 10.14% | -- | 19.45% | 24.95% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9600 | 0.9600 | 0.00% | -- | -- | -- | 33.06% | 19.46% | 22.34% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9452 | 0.9452 | 0.00% | -- | -- | -- | 31.06% | 17.62% | 23.85% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9460 | 0.9460 | 0.00% | -- | 2.75% | 11.36% | 33.50% | 17.72% | 24.03% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8944 | 0.8944 | 0.00% | -- | -2.98% | -- | -- | 11.30% | 8.48% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9232 | 0.9232 | 0.00% | 0.85% | -- | 14.88% | 26.26% | 14.88% | 8.68% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9154 | 0.9154 | 0.00% | -0.58% | -- | 11.61% | 26.09% | 13.91% | 7.86% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9154 | 0.9154 | 0.00% | -3.37% | -- | 9.38% | 27.21% | 13.91% | 7.08% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9207 | 0.9207 | 0.00% | -1.72% | 1.32% | 10.66% | 26.14% | 14.57% | 5.25% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9359 | 0.9359 | -1.20% | 2.11% | 4.84% | -- | 28.73% | 16.46% | 5.86% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9473 | 0.9473 | -0.28% | -- | -- | 14.53% | 30.48% | 17.88% | 7.15% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9500 | 0.9500 | 1.41% | -- | -- | 15.66% | 29.60% | 18.22% | 7.45% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9368 | 0.9368 | -0.22% | 1.62% | 5.52% | 14.78% | -- | 16.58% | 5.50% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9389 | 0.9389 | 2.43% | 2.09% | 5.85% | -- | 30.77% | 16.84% | 9.99% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9166 | 0.9166 | 0.00% | -- | -- | -- | -- | 14.06% | 4.84% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9219 | 0.9219 | 0.24% | -- | -- | -- | -- | 14.72% | 4.77% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9197 | 0.9197 | 0.00% | -- | 5.53% | 10.12% | -- | 14.45% | 4.62% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8963 | 0.8963 | -1.36% | -- | 5.51% | 9.49% | 30.64% | 11.54% | -0.69% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9087 | 0.9087 | 0.00% | 2.35% | 6.97% | 11.33% | 32.44% | 13.08% | 2.10% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8927 | 0.8927 | 0.00% | -- | -- | 6.86% | -- | 11.09% | -0.72% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8878 | 0.8878 | 0.09% | -- | 5.77% | 6.91% | 34.11% | 10.48% | -1.41% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8870 | 0.8870 | 0.00% | 1.78% | 6.70% | 5.28% | 33.99% | 10.38% | 1.91% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8919 | 0.8919 | 0.94% | 5.96% | -- | 3.25% | 34.73% | 10.99% | 1.28% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8836 | 0.8836 | 0.00% | -- | -- | 0.19% | 33.47% | 9.96% | 0.34% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8715 | 0.8715 | 1.04% | -- | -- | 1.43% | 34.78% | 8.45% | -5.23% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8625 | 0.8625 | 2.47% | -- | -- | 1.63% | 35.51% | 7.33% | -5.55% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8417 | 0.8417 | 0.00% | -- | 5.12% | -1.35% | 37.60% | 4.74% | -7.83% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8495 | 0.8495 | 0.00% | 1.20% | 2.10% | 2.77% | 26.00% | 5.71% | -10.12% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8394 | 0.8394 | 0.94% | -- | 2.84% | 8.46% | 20.41% | 4.45% | -11.95% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8316 | 0.8316 | 1.39% | 1.84% | -- | 7.21% | 15.85% | 3.48% | -11.04% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8202 | 0.8202 | -1.34% | -- | -- | 5.33% | 14.08% | 2.07% | -12.26% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8313 | 0.8313 | 2.40% | -- | -- | 4.65% | 15.57% | 3.45% | -11.07% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8118 | 0.8118 | 0.00% | -- | -- | 4.29% | 12.86% | 1.02% | -15.39% | 开放申购 | 开放赎回 |
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