惠升惠泽混合A(008418)
2024-04-23
0.9032
0.0332%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9032 | 1.0832 |
| 2024-04-22 | 0.9029 | 1.0829 |
| 2024-04-19 | 0.9038 | 1.0838 |
| 2024-04-18 | 0.9107 | 1.0907 |
| 2024-04-17 | 0.9089 | 1.0889 |
| 2024-04-16 | 0.8922 | 1.0722 |
| 2024-04-15 | 0.9111 | 1.0911 |
| 2024-04-12 | 0.9052 | 1.0852 |
| 2024-04-11 | 0.9056 | 1.0856 |
| 2024-04-10 | 0.9011 | 1.0811 |
| 2024-04-09 | 0.9033 | 1.0833 |
| 2024-04-08 | 0.9018 | 1.0818 |
| 2024-04-03 | 0.9120 | 1.0920 |
| 2024-04-02 | 0.9158 | 1.0958 |
| 2024-04-01 | 0.9159 | 1.0959 |
| 2024-03-29 | 0.9052 | 1.0852 |
| 2024-03-28 | 0.8961 | 1.0761 |
| 2024-03-27 | 0.8863 | 1.0663 |
| 2024-03-26 | 0.8977 | 1.0777 |
| 2024-03-25 | 0.8953 | 1.0753 |
| 2024-03-22 | 0.9031 | 1.0831 |
| 2024-03-21 | 0.9115 | 1.0915 |
| 2024-03-20 | 0.9102 | 1.0902 |
| 2024-03-19 | 0.9106 | 1.0906 |
| 2024-03-18 | 0.9169 | 1.0969 |
| 2024-03-15 | 0.9077 | 1.0877 |
| 2024-03-14 | 0.9044 | 1.0844 |
| 2024-03-13 | 0.9047 | 1.0847 |
| 2024-03-12 | 0.9051 | 1.0851 |
| 2024-03-11 | 0.9010 | 1.0810 |
| 2024-03-08 | 0.8915 | 1.0715 |
| 2024-03-07 | 0.8853 | 1.0653 |
| 2024-03-06 | 0.8858 | 1.0658 |
| 2024-03-05 | 0.8842 | 1.0642 |
| 2024-03-04 | 0.8844 | 1.0644 |
| 2024-03-01 | 0.8799 | 1.0599 |
| 2024-02-29 | 0.8747 | 1.0547 |
| 2024-02-28 | 0.8603 | 1.0403 |
| 2024-02-27 | 0.8817 | 1.0617 |
| 2024-02-26 | 0.8681 | 1.0481 |
| 2024-02-23 | 0.8711 | 1.0511 |
| 2024-02-22 | 0.8674 | 1.0474 |
| 2024-02-21 | 0.8600 | 1.0400 |
| 2024-02-20 | 0.8562 | 1.0362 |
| 2024-02-19 | 0.8546 | 1.0346 |
| 2024-02-08 | 0.8451 | 1.0251 |
| 2024-02-07 | 0.8331 | 1.0131 |
| 2024-02-06 | 0.8235 | 1.0035 |
| 2024-02-05 | 0.7973 | 0.9773 |
| 2024-02-02 | 0.8011 | 0.9811 |
| 2024-02-01 | 0.8133 | 0.9933 |
| 2024-01-31 | 0.8106 | 0.9906 |
| 2024-01-30 | 0.8221 | 1.0021 |
| 2024-01-29 | 0.8430 | 1.0230 |
| 2024-01-26 | 0.8468 | 1.0268 |
| 2024-01-25 | 0.8578 | 1.0378 |
| 2024-01-24 | 0.8445 | 1.0245 |
| 2024-01-23 | 0.8359 | 1.0159 |
| 2024-01-22 | 0.8316 | 1.0116 |
| 2024-01-19 | 0.8536 | 1.0336 |
| 2024-01-18 | 0.8549 | 1.0349 |
| 2024-01-17 | 0.8523 | 1.0323 |
| 2024-01-16 | 0.8741 | 1.0541 |
| 2024-01-15 | 0.8764 | 1.0564 |
| 2024-01-12 | 0.8805 | 1.0605 |
| 2024-01-11 | 0.8871 | 1.0671 |
| 2024-01-10 | 0.8799 | 1.0599 |
| 2024-01-09 | 0.8822 | 1.0622 |
| 2024-01-08 | 0.8808 | 1.0608 |
| 2024-01-05 | 0.8971 | 1.0771 |
| 2024-01-04 | 0.9054 | 1.0854 |
| 2024-01-03 | 0.9131 | 1.0931 |
| 2024-01-02 | 0.9163 | 1.0963 |
| 2023-12-31 | 0.9282 | 1.1082 |
| 2023-12-29 | 0.9283 | 1.1083 |
| 2023-12-28 | 0.9234 | 1.1034 |
| 2023-12-27 | 0.9071 | 1.0871 |
| 2023-12-26 | 0.9007 | 1.0807 |
| 2023-12-25 | 0.9033 | 1.0833 |
| 2023-12-22 | 0.8994 | 1.0794 |
| 2023-12-21 | 0.9046 | 1.0846 |
| 2023-12-20 | 0.8975 | 1.0775 |
| 2023-12-19 | 0.9006 | 1.0806 |
| 2023-12-18 | 0.8996 | 1.0796 |
| 2023-12-15 | 0.9050 | 1.0850 |
| 2023-12-14 | 0.9056 | 1.0856 |
| 2023-12-13 | 0.9089 | 1.0889 |
| 2023-12-12 | 0.9167 | 1.0967 |
| 2023-12-11 | 0.9169 | 1.0969 |
| 2023-12-08 | 0.9194 | 1.0994 |
| 2023-12-07 | 0.9146 | 1.0946 |
| 2023-12-06 | 0.9193 | 1.0993 |
| 2023-12-05 | 0.9141 | 1.0941 |
| 2023-12-04 | 0.9255 | 1.1055 |
| 2023-12-01 | 0.9300 | 1.1100 |
| 2023-11-30 | 0.9339 | 1.1139 |
| 2023-11-29 | 0.9303 | 1.1103 |
| 2023-11-28 | 0.9341 | 1.1141 |
| 2023-11-27 | 0.9343 | 1.1143 |
| 2023-11-24 | 0.9376 | 1.1176 |
| 2023-11-23 | 0.9438 | 1.1238 |
| 2023-11-22 | 0.9414 | 1.1214 |
| 2023-11-21 | 0.9471 | 1.1271 |
| 2023-11-20 | 0.9489 | 1.1289 |
| 2023-11-17 | 0.9407 | 1.1207 |
| 2023-11-16 | 0.9412 | 1.1212 |
| 2023-11-15 | 0.9490 | 1.1290 |
| 2023-11-14 | 0.9424 | 1.1224 |
| 2023-11-13 | 0.9413 | 1.1213 |
| 2023-11-10 | 0.9390 | 1.1190 |
| 2023-11-09 | 0.9413 | 1.1213 |
| 2023-11-08 | 0.9434 | 1.1234 |
| 2023-11-07 | 0.9408 | 1.1208 |
| 2023-11-06 | 0.9465 | 1.1265 |
| 2023-11-03 | 0.9357 | 1.1157 |
| 2023-11-02 | 0.9272 | 1.1072 |
| 2023-11-01 | 0.9327 | 1.1127 |
| 2023-10-31 | 0.9334 | 1.1134 |
| 2023-10-30 | 0.9363 | 1.1163 |
