惠升惠泽混合A(008418)
2024-12-02
0.9660
1.4173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.9660 | 1.1460 |
| 2024-11-29 | 0.9525 | 1.1325 |
| 2024-11-28 | 0.9423 | 1.1223 |
| 2024-11-27 | 0.9516 | 1.1316 |
| 2024-11-26 | 0.9337 | 1.1137 |
| 2024-11-25 | 0.9402 | 1.1202 |
| 2024-11-22 | 0.9364 | 1.1164 |
| 2024-11-21 | 0.9510 | 1.1310 |
| 2024-11-20 | 0.9613 | 1.1413 |
| 2024-11-19 | 0.9566 | 1.1366 |
| 2024-11-18 | 0.9435 | 1.1235 |
| 2024-11-15 | 0.9498 | 1.1298 |
| 2024-11-14 | 0.9542 | 1.1342 |
| 2024-11-13 | 0.9725 | 1.1525 |
| 2024-11-12 | 0.9685 | 1.1485 |
| 2024-11-11 | 0.9823 | 1.1623 |
| 2024-11-08 | 0.9767 | 1.1567 |
| 2024-11-07 | 0.9751 | 1.1551 |
| 2024-11-06 | 0.9587 | 1.1387 |
| 2024-11-05 | 0.9706 | 1.1506 |
| 2024-11-04 | 0.9470 | 1.1270 |
| 2024-11-01 | 0.9351 | 1.1151 |
| 2024-10-31 | 0.9327 | 1.1127 |
| 2024-10-30 | 0.9333 | 1.1133 |
| 2024-10-29 | 0.9422 | 1.1222 |
| 2024-10-28 | 0.9486 | 1.1286 |
| 2024-10-25 | 0.9430 | 1.1230 |
| 2024-10-24 | 0.9371 | 1.1171 |
| 2024-10-23 | 0.9473 | 1.1273 |
| 2024-10-22 | 0.9424 | 1.1224 |
| 2024-10-21 | 0.9393 | 1.1193 |
| 2024-10-18 | 0.9405 | 1.1205 |
| 2024-10-17 | 0.9139 | 1.0939 |
| 2024-10-16 | 0.9197 | 1.0997 |
| 2024-10-15 | 0.9197 | 1.0997 |
| 2024-10-14 | 0.9455 | 1.1255 |
| 2024-10-11 | 0.9352 | 1.1152 |
| 2024-10-10 | 0.9542 | 1.1342 |
| 2024-10-09 | 0.9386 | 1.1186 |
| 2024-10-08 | 0.9887 | 1.1687 |
| 2024-09-30 | 0.9551 | 1.1351 |
| 2024-09-27 | 0.9005 | 1.0805 |
| 2024-09-26 | 0.8757 | 1.0557 |
| 2024-09-25 | 0.8553 | 1.0353 |
| 2024-09-24 | 0.8543 | 1.0343 |
| 2024-09-23 | 0.8353 | 1.0153 |
| 2024-09-20 | 0.8364 | 1.0164 |
| 2024-09-19 | 0.8423 | 1.0223 |
| 2024-09-18 | 0.8306 | 1.0106 |
| 2024-09-13 | 0.8323 | 1.0123 |
| 2024-09-12 | 0.8355 | 1.0155 |
| 2024-09-11 | 0.8405 | 1.0205 |
| 2024-09-10 | 0.8392 | 1.0192 |
| 2024-09-09 | 0.8353 | 1.0153 |
| 2024-09-06 | 0.8455 | 1.0255 |
| 2024-09-05 | 0.8530 | 1.0330 |
| 2024-09-04 | 0.8504 | 1.0304 |
| 2024-09-03 | 0.8562 | 1.0362 |
| 2024-09-02 | 0.8509 | 1.0309 |
| 2024-08-30 | 0.8663 | 1.0463 |
| 2024-08-29 | 0.8491 | 1.0291 |
| 2024-08-28 | 0.8379 | 1.0179 |
| 2024-08-27 | 0.8421 | 1.0221 |
| 2024-08-26 | 0.8457 | 1.0257 |
| 2024-08-23 | 0.8482 | 1.0282 |
| 2024-08-22 | 0.8484 | 1.0284 |
| 2024-08-21 | 0.8486 | 1.0286 |
| 2024-08-20 | 0.8507 | 1.0307 |
| 2024-08-19 | 0.8606 | 1.0406 |
| 2024-08-16 | 0.8560 | 1.0360 |
| 2024-08-15 | 0.8551 | 1.0351 |
| 2024-08-14 | 0.8537 | 1.0337 |
| 2024-08-13 | 0.8605 | 1.0405 |
| 2024-08-12 | 0.8579 | 1.0379 |
| 2024-08-09 | 0.8623 | 1.0423 |
| 2024-08-08 | 0.8647 | 1.0447 |
| 2024-08-07 | 0.8625 | 1.0425 |
| 2024-08-06 | 0.8614 | 1.0414 |
| 2024-08-05 | 0.8563 | 1.0363 |
| 2024-08-02 | 0.8686 | 1.0486 |
| 2024-08-01 | 0.8797 | 1.0597 |
| 2024-07-31 | 0.8827 | 1.0627 |
| 2024-07-30 | 0.8569 | 1.0369 |
| 2024-07-29 | 0.8662 | 1.0462 |
| 2024-07-26 | 0.8678 | 1.0478 |
| 2024-07-25 | 0.8646 | 1.0446 |
| 2024-07-24 | 0.8732 | 1.0532 |
| 2024-07-23 | 0.8835 | 1.0635 |
| 2024-07-22 | 0.9027 | 1.0827 |
| 2024-07-19 | 0.8985 | 1.0785 |
| 2024-07-18 | 0.9016 | 1.0816 |
| 2024-07-17 | 0.8938 | 1.0738 |
| 2024-07-16 | 0.8980 | 1.0780 |
| 2024-07-15 | 0.8969 | 1.0769 |
| 2024-07-12 | 0.9060 | 1.0860 |
| 2024-07-11 | 0.9017 | 1.0817 |
| 2024-07-10 | 0.8876 | 1.0676 |
| 2024-07-09 | 0.8907 | 1.0707 |
| 2024-07-08 | 0.8795 | 1.0595 |
| 2024-07-05 | 0.8891 | 1.0691 |
| 2024-07-04 | 0.8879 | 1.0679 |
| 2024-07-03 | 0.8945 | 1.0745 |
| 2024-07-02 | 0.8947 | 1.0747 |
| 2024-07-01 | 0.9029 | 1.0829 |
| 2024-06-30 | 0.8999 | 1.0799 |
| 2024-06-28 | 0.8999 | 1.0799 |
| 2024-06-27 | 0.8969 | 1.0769 |
| 2024-06-26 | 0.9105 | 1.0905 |
| 2024-06-25 | 0.9036 | 1.0836 |
| 2024-06-24 | 0.9085 | 1.0885 |
| 2024-06-21 | 0.9167 | 1.0967 |
| 2024-06-20 | 0.9185 | 1.0985 |
| 2024-06-19 | 0.9217 | 1.1017 |
| 2024-06-18 | 0.9220 | 1.1020 |
| 2024-06-17 | 0.9186 | 1.0986 |
| 2024-06-14 | 0.9219 | 1.1019 |
| 2024-06-13 | 0.9237 | 1.1037 |
| 2024-06-12 | 0.9226 | 1.1026 |
| 2024-06-11 | 0.9189 | 1.0989 |
| 2024-06-07 | 0.9194 | 1.0994 |
