惠升惠泽混合C(008419)
2025-03-28
0.9748
-0.2558%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 0.9685 | 1.1485 |
| 2025-03-28 | 0.9748 | 1.1548 |
| 2025-03-27 | 0.9773 | 1.1573 |
| 2025-03-26 | 0.9754 | 1.1554 |
| 2025-03-25 | 0.9747 | 1.1547 |
| 2025-03-24 | 0.9854 | 1.1654 |
| 2025-03-21 | 0.9816 | 1.1616 |
| 2025-03-20 | 0.9990 | 1.1790 |
| 2025-03-19 | 1.0080 | 1.1880 |
| 2025-03-18 | 1.0128 | 1.1928 |
| 2025-03-17 | 1.0016 | 1.1816 |
| 2025-03-14 | 1.0048 | 1.1848 |
| 2025-03-13 | 0.9887 | 1.1687 |
| 2025-03-12 | 0.9970 | 1.1770 |
| 2025-03-11 | 1.0027 | 1.1827 |
| 2025-03-10 | 1.0021 | 1.1821 |
| 2025-03-07 | 1.0068 | 1.1868 |
| 2025-03-06 | 1.0068 | 1.1868 |
| 2025-03-05 | 0.9918 | 1.1718 |
| 2025-03-04 | 0.9762 | 1.1562 |
| 2025-03-03 | 0.9774 | 1.1574 |
| 2025-02-28 | 0.9780 | 1.1580 |
| 2025-02-27 | 1.0068 | 1.1868 |
| 2025-02-26 | 1.0107 | 1.1907 |
| 2025-02-25 | 1.0021 | 1.1821 |
| 2025-02-24 | 1.0117 | 1.1917 |
| 2025-02-21 | 1.0177 | 1.1977 |
| 2025-02-20 | 0.9971 | 1.1771 |
| 2025-02-19 | 0.9955 | 1.1755 |
| 2025-02-18 | 0.9901 | 1.1701 |
| 2025-02-17 | 0.9901 | 1.1701 |
| 2025-02-14 | 0.9880 | 1.1680 |
| 2025-02-13 | 0.9748 | 1.1548 |
| 2025-02-12 | 0.9817 | 1.1617 |
| 2025-02-11 | 0.9659 | 1.1459 |
| 2025-02-10 | 0.9669 | 1.1469 |
| 2025-02-07 | 0.9581 | 1.1381 |
| 2025-02-06 | 0.9483 | 1.1283 |
| 2025-02-05 | 0.9387 | 1.1187 |
| 2025-01-27 | 0.9323 | 1.1123 |
| 2025-01-24 | 0.9313 | 1.1113 |
| 2025-01-23 | 0.9240 | 1.1040 |
| 2025-01-22 | 0.9271 | 1.1071 |
| 2025-01-21 | 0.9358 | 1.1158 |
| 2025-01-20 | 0.9295 | 1.1095 |
| 2025-01-17 | 0.9235 | 1.1035 |
| 2025-01-16 | 0.9224 | 1.1024 |
| 2025-01-15 | 0.9173 | 1.0973 |
| 2025-01-14 | 0.9232 | 1.1032 |
| 2025-01-13 | 0.9002 | 1.0802 |
| 2025-01-10 | 0.9022 | 1.0822 |
| 2025-01-09 | 0.9109 | 1.0909 |
| 2025-01-08 | 0.9099 | 1.0899 |
| 2025-01-07 | 0.9126 | 1.0926 |
| 2025-01-06 | 0.9121 | 1.0921 |
| 2025-01-03 | 0.9137 | 1.0937 |
| 2025-01-02 | 0.9153 | 1.0953 |
| 2024-12-31 | 0.9309 | 1.1109 |
| 2024-12-30 | 0.9389 | 1.1189 |
| 2024-12-27 | 0.9351 | 1.1151 |
| 2024-12-26 | 0.9391 | 1.1191 |
| 2024-12-25 | 0.9351 | 1.1151 |
| 2024-12-24 | 0.9354 | 1.1154 |
| 2024-12-23 | 0.9258 | 1.1058 |
| 2024-12-20 | 0.9277 | 1.1077 |
| 2024-12-19 | 0.9307 | 1.1107 |
| 2024-12-18 | 0.9332 | 1.1132 |
| 2024-12-17 | 0.9298 | 1.1098 |
| 2024-12-16 | 0.9323 | 1.1123 |
| 2024-12-13 | 0.9378 | 1.1178 |
| 2024-12-12 | 0.9553 | 1.1353 |
| 2024-12-11 | 0.9462 | 1.1262 |
| 2024-12-10 | 0.9465 | 1.1265 |
| 2024-12-09 | 0.9457 | 1.1257 |
| 2024-12-06 | 0.9383 | 1.1183 |
| 2024-12-05 | 0.9294 | 1.1094 |
| 2024-12-04 | 0.9301 | 1.1101 |
| 2024-12-03 | 0.9350 | 1.1150 |
| 2024-12-02 | 0.9346 | 1.1146 |
| 2024-11-29 | 0.9215 | 1.1015 |
| 2024-11-28 | 0.9117 | 1.0917 |
| 2024-11-27 | 0.9207 | 1.1007 |
| 2024-11-26 | 0.9034 | 1.0834 |
| 2024-11-25 | 0.9097 | 1.0897 |
| 2024-11-22 | 0.9060 | 1.0860 |
| 2024-11-21 | 0.9202 | 1.1002 |
| 2024-11-20 | 0.9302 | 1.1102 |
| 2024-11-19 | 0.9256 | 1.1056 |
| 2024-11-18 | 0.9130 | 1.0930 |
| 2024-11-15 | 0.9191 | 1.0991 |
| 2024-11-14 | 0.9234 | 1.1034 |
| 2024-11-13 | 0.9411 | 1.1211 |
| 2024-11-12 | 0.9372 | 1.1172 |
| 2024-11-11 | 0.9506 | 1.1306 |
| 2024-11-08 | 0.9453 | 1.1253 |
| 2024-11-07 | 0.9437 | 1.1237 |
| 2024-11-06 | 0.9278 | 1.1078 |
| 2024-11-05 | 0.9394 | 1.1194 |
| 2024-11-04 | 0.9165 | 1.0965 |
| 2024-11-01 | 0.9051 | 1.0851 |
| 2024-10-31 | 0.9027 | 1.0827 |
| 2024-10-30 | 0.9034 | 1.0834 |
| 2024-10-29 | 0.9120 | 1.0920 |
| 2024-10-28 | 0.9182 | 1.0982 |
| 2024-10-25 | 0.9129 | 1.0929 |
| 2024-10-24 | 0.9071 | 1.0871 |
| 2024-10-23 | 0.9170 | 1.0970 |
| 2024-10-22 | 0.9123 | 1.0923 |
| 2024-10-21 | 0.9094 | 1.0894 |
| 2024-10-18 | 0.9105 | 1.0905 |
| 2024-10-17 | 0.8848 | 1.0648 |
| 2024-10-16 | 0.8905 | 1.0705 |
| 2024-10-15 | 0.8905 | 1.0705 |
| 2024-10-14 | 0.9154 | 1.0954 |
| 2024-10-11 | 0.9055 | 1.0855 |
| 2024-10-10 | 0.9239 | 1.1039 |
| 2024-10-09 | 0.9088 | 1.0888 |
| 2024-10-08 | 0.9573 | 1.1373 |
