惠升惠泽混合A(008418)
2025-05-23
0.9616
-0.3213%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.9616 | 1.1416 |
| 2025-05-22 | 0.9647 | 1.1447 |
| 2025-05-21 | 0.9681 | 1.1481 |
| 2025-05-20 | 0.9656 | 1.1456 |
| 2025-05-19 | 0.9603 | 1.1403 |
| 2025-05-16 | 0.9570 | 1.1370 |
| 2025-05-15 | 0.9607 | 1.1407 |
| 2025-05-14 | 0.9686 | 1.1486 |
| 2025-05-13 | 0.9652 | 1.1452 |
| 2025-05-12 | 0.9716 | 1.1516 |
| 2025-05-09 | 0.9627 | 1.1427 |
| 2025-05-08 | 0.9695 | 1.1495 |
| 2025-05-07 | 0.9700 | 1.1500 |
| 2025-05-06 | 0.9637 | 1.1437 |
| 2025-04-30 | 0.9525 | 1.1325 |
| 2025-04-29 | 0.9524 | 1.1324 |
| 2025-04-28 | 0.9462 | 1.1262 |
| 2025-04-25 | 0.9498 | 1.1298 |
| 2025-04-24 | 0.9553 | 1.1353 |
| 2025-04-23 | 0.9535 | 1.1335 |
| 2025-04-22 | 0.9514 | 1.1314 |
| 2025-04-21 | 0.9505 | 1.1305 |
| 2025-04-18 | 0.9373 | 1.1173 |
| 2025-04-17 | 0.9344 | 1.1144 |
| 2025-04-16 | 0.9336 | 1.1136 |
| 2025-04-15 | 0.9412 | 1.1212 |
| 2025-04-14 | 0.9424 | 1.1224 |
| 2025-04-11 | 0.9341 | 1.1141 |
| 2025-04-10 | 0.9326 | 1.1126 |
| 2025-04-09 | 0.9204 | 1.1004 |
| 2025-04-08 | 0.9113 | 1.0913 |
| 2025-04-07 | 0.9082 | 1.0882 |
| 2025-04-03 | 0.9855 | 1.1655 |
| 2025-04-02 | 1.0042 | 1.1842 |
| 2025-04-01 | 1.0034 | 1.1834 |
| 2025-03-31 | 1.0031 | 1.1831 |
| 2025-03-28 | 1.0095 | 1.1895 |
| 2025-03-27 | 1.0121 | 1.1921 |
| 2025-03-26 | 1.0102 | 1.1902 |
| 2025-03-25 | 1.0094 | 1.1894 |
| 2025-03-24 | 1.0205 | 1.2005 |
| 2025-03-21 | 1.0164 | 1.1964 |
| 2025-03-20 | 1.0345 | 1.2145 |
| 2025-03-19 | 1.0438 | 1.2238 |
| 2025-03-18 | 1.0487 | 1.2287 |
| 2025-03-17 | 1.0371 | 1.2171 |
| 2025-03-14 | 1.0403 | 1.2203 |
| 2025-03-13 | 1.0237 | 1.2037 |
| 2025-03-12 | 1.0322 | 1.2122 |
| 2025-03-11 | 1.0382 | 1.2182 |
| 2025-03-10 | 1.0375 | 1.2175 |
| 2025-03-07 | 1.0423 | 1.2223 |
| 2025-03-06 | 1.0423 | 1.2223 |
| 2025-03-05 | 1.0268 | 1.2068 |
| 2025-03-04 | 1.0106 | 1.1906 |
| 2025-03-03 | 1.0118 | 1.1918 |
| 2025-02-28 | 1.0124 | 1.1924 |
| 2025-02-27 | 1.0422 | 1.2222 |
| 2025-02-26 | 1.0462 | 1.2262 |
| 2025-02-25 | 1.0373 | 1.2173 |
| 2025-02-24 | 1.0472 | 1.2272 |
| 2025-02-21 | 1.0533 | 1.2333 |
| 2025-02-20 | 1.0320 | 1.2120 |
| 2025-02-19 | 1.0304 | 1.2104 |
| 2025-02-18 | 1.0248 | 1.2048 |
| 2025-02-17 | 1.0248 | 1.2048 |
| 2025-02-14 | 1.0225 | 1.2025 |
| 2025-02-13 | 1.0088 | 1.1888 |
| 2025-02-12 | 1.0160 | 1.1960 |
| 2025-02-11 | 0.9996 | 1.1796 |
| 2025-02-10 | 1.0006 | 1.1806 |
| 2025-02-07 | 0.9914 | 1.1714 |
| 2025-02-06 | 0.9813 | 1.1613 |
| 2025-02-05 | 0.9714 | 1.1514 |
| 2025-01-27 | 0.9646 | 1.1446 |
| 2025-01-24 | 0.9635 | 1.1435 |
| 2025-01-23 | 0.9559 | 1.1359 |
| 2025-01-22 | 0.9591 | 1.1391 |
| 2025-01-21 | 0.9681 | 1.1481 |
| 2025-01-20 | 0.9615 | 1.1415 |
| 2025-01-17 | 0.9553 | 1.1353 |
| 2025-01-16 | 0.9541 | 1.1341 |
| 2025-01-15 | 0.9489 | 1.1289 |
| 2025-01-14 | 0.9550 | 1.1350 |
| 2025-01-13 | 0.9312 | 1.1112 |
| 2025-01-10 | 0.9332 | 1.1132 |
| 2025-01-09 | 0.9421 | 1.1221 |
| 2025-01-08 | 0.9411 | 1.1211 |
| 2025-01-07 | 0.9439 | 1.1239 |
| 2025-01-06 | 0.9434 | 1.1234 |
| 2025-01-03 | 0.9450 | 1.1250 |
| 2025-01-02 | 0.9466 | 1.1266 |
| 2024-12-31 | 0.9627 | 1.1427 |
| 2024-12-30 | 0.9709 | 1.1509 |
| 2024-12-27 | 0.9670 | 1.1470 |
| 2024-12-26 | 0.9711 | 1.1511 |
| 2024-12-25 | 0.9670 | 1.1470 |
| 2024-12-24 | 0.9673 | 1.1473 |
| 2024-12-23 | 0.9573 | 1.1373 |
| 2024-12-20 | 0.9593 | 1.1393 |
| 2024-12-19 | 0.9623 | 1.1423 |
| 2024-12-18 | 0.9649 | 1.1449 |
| 2024-12-17 | 0.9613 | 1.1413 |
| 2024-12-16 | 0.9639 | 1.1439 |
| 2024-12-13 | 0.9695 | 1.1495 |
| 2024-12-12 | 0.9876 | 1.1676 |
| 2024-12-11 | 0.9782 | 1.1582 |
| 2024-12-10 | 0.9785 | 1.1585 |
| 2024-12-09 | 0.9776 | 1.1576 |
| 2024-12-06 | 0.9700 | 1.1500 |
| 2024-12-05 | 0.9607 | 1.1407 |
| 2024-12-04 | 0.9615 | 1.1415 |
| 2024-12-03 | 0.9664 | 1.1464 |
| 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 |
