惠升惠泽混合C(008419)
2024-04-26
0.8984
1.2396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8874 | 1.0674 |
| 2024-04-24 | 0.8872 | 1.0672 |
| 2024-04-23 | 0.8770 | 1.0570 |
| 2024-04-22 | 0.8767 | 1.0567 |
| 2024-04-19 | 0.8776 | 1.0576 |
| 2024-04-18 | 0.8843 | 1.0643 |
| 2024-04-17 | 0.8826 | 1.0626 |
| 2024-04-16 | 0.8664 | 1.0464 |
| 2024-04-15 | 0.8848 | 1.0648 |
| 2024-04-12 | 0.8791 | 1.0591 |
| 2024-04-11 | 0.8795 | 1.0595 |
| 2024-04-10 | 0.8751 | 1.0551 |
| 2024-04-09 | 0.8773 | 1.0573 |
| 2024-04-08 | 0.8758 | 1.0558 |
| 2024-04-03 | 0.8858 | 1.0658 |
| 2024-04-02 | 0.8895 | 1.0695 |
| 2024-04-01 | 0.8896 | 1.0696 |
| 2024-03-29 | 0.8793 | 1.0593 |
| 2024-03-28 | 0.8705 | 1.0505 |
| 2024-03-27 | 0.8609 | 1.0409 |
| 2024-03-26 | 0.8721 | 1.0521 |
| 2024-03-25 | 0.8698 | 1.0498 |
| 2024-03-22 | 0.8773 | 1.0573 |
| 2024-03-21 | 0.8855 | 1.0655 |
| 2024-03-20 | 0.8842 | 1.0642 |
| 2024-03-19 | 0.8847 | 1.0647 |
| 2024-03-18 | 0.8908 | 1.0708 |
| 2024-03-15 | 0.8819 | 1.0619 |
| 2024-03-14 | 0.8787 | 1.0587 |
| 2024-03-13 | 0.8791 | 1.0591 |
| 2024-03-12 | 0.8794 | 1.0594 |
| 2024-03-11 | 0.8755 | 1.0555 |
| 2024-03-08 | 0.8662 | 1.0462 |
| 2024-03-07 | 0.8603 | 1.0403 |
| 2024-03-06 | 0.8608 | 1.0408 |
| 2024-03-05 | 0.8592 | 1.0392 |
| 2024-03-04 | 0.8595 | 1.0395 |
| 2024-03-01 | 0.8551 | 1.0351 |
| 2024-02-29 | 0.8501 | 1.0301 |
| 2024-02-28 | 0.8361 | 1.0161 |
| 2024-02-27 | 0.8569 | 1.0369 |
| 2024-02-26 | 0.8437 | 1.0237 |
| 2024-02-23 | 0.8467 | 1.0267 |
| 2024-02-22 | 0.8431 | 1.0231 |
| 2024-02-21 | 0.8359 | 1.0159 |
| 2024-02-20 | 0.8323 | 1.0123 |
| 2024-02-19 | 0.8307 | 1.0107 |
| 2024-02-08 | 0.8216 | 1.0016 |
| 2024-02-07 | 0.8099 | 0.9899 |
| 2024-02-06 | 0.8006 | 0.9806 |
| 2024-02-05 | 0.7751 | 0.9551 |
| 2024-02-02 | 0.7789 | 0.9589 |
| 2024-02-01 | 0.7908 | 0.9708 |
| 2024-01-31 | 0.7881 | 0.9681 |
| 2024-01-30 | 0.7993 | 0.9793 |
| 2024-01-29 | 0.8197 | 0.9997 |
| 2024-01-26 | 0.8235 | 1.0035 |
| 2024-01-25 | 0.8342 | 1.0142 |
| 2024-01-24 | 0.8212 | 1.0012 |
| 2024-01-23 | 0.8129 | 0.9929 |
| 2024-01-22 | 0.8087 | 0.9887 |
| 2024-01-19 | 0.8302 | 1.0102 |
| 2024-01-18 | 0.8314 | 1.0114 |
| 2024-01-17 | 0.8289 | 1.0089 |
| 2024-01-16 | 0.8501 | 1.0301 |
| 2024-01-15 | 0.8523 | 1.0323 |
| 2024-01-12 | 0.8564 | 1.0364 |
| 2024-01-11 | 0.8628 | 1.0428 |
| 2024-01-10 | 0.8558 | 1.0358 |
| 2024-01-09 | 0.8581 | 1.0381 |
| 2024-01-08 | 0.8567 | 1.0367 |
| 2024-01-05 | 0.8727 | 1.0527 |
| 2024-01-04 | 0.8807 | 1.0607 |
| 2024-01-03 | 0.8882 | 1.0682 |
| 2024-01-02 | 0.8914 | 1.0714 |
| 2023-12-31 | 0.9030 | 1.0830 |
| 2023-12-29 | 0.9031 | 1.0831 |
| 2023-12-28 | 0.8983 | 1.0783 |
| 2023-12-27 | 0.8824 | 1.0624 |
| 2023-12-26 | 0.8763 | 1.0563 |
| 2023-12-25 | 0.8788 | 1.0588 |
| 2023-12-22 | 0.8751 | 1.0551 |
| 2023-12-21 | 0.8801 | 1.0601 |
| 2023-12-20 | 0.8732 | 1.0532 |
| 2023-12-19 | 0.8763 | 1.0563 |
| 2023-12-18 | 0.8753 | 1.0553 |
| 2023-12-15 | 0.8806 | 1.0606 |
| 2023-12-14 | 0.8812 | 1.0612 |
| 2023-12-13 | 0.8845 | 1.0645 |
| 2023-12-12 | 0.8920 | 1.0720 |
| 2023-12-11 | 0.8922 | 1.0722 |
| 2023-12-08 | 0.8947 | 1.0747 |
| 2023-12-07 | 0.8901 | 1.0701 |
| 2023-12-06 | 0.8947 | 1.0747 |
| 2023-12-05 | 0.8897 | 1.0697 |
| 2023-12-04 | 0.9007 | 1.0807 |
| 2023-12-01 | 0.9052 | 1.0852 |
| 2023-11-30 | 0.9090 | 1.0890 |
| 2023-11-29 | 0.9054 | 1.0854 |
| 2023-11-28 | 0.9092 | 1.0892 |
| 2023-11-27 | 0.9094 | 1.0894 |
| 2023-11-24 | 0.9127 | 1.0927 |
| 2023-11-23 | 0.9187 | 1.0987 |
| 2023-11-22 | 0.9164 | 1.0964 |
| 2023-11-21 | 0.9219 | 1.1019 |
| 2023-11-20 | 0.9237 | 1.1037 |
| 2023-11-17 | 0.9158 | 1.0958 |
| 2023-11-16 | 0.9163 | 1.0963 |
| 2023-11-15 | 0.9239 | 1.1039 |
| 2023-11-14 | 0.9175 | 1.0975 |
| 2023-11-13 | 0.9165 | 1.0965 |
| 2023-11-10 | 0.9142 | 1.0942 |
| 2023-11-09 | 0.9165 | 1.0965 |
| 2023-11-08 | 0.9185 | 1.0985 |
| 2023-11-07 | 0.9161 | 1.0961 |
| 2023-11-06 | 0.9216 | 1.1016 |
| 2023-11-03 | 0.9111 | 1.0911 |
| 2023-11-02 | 0.9028 | 1.0828 |
| 2023-11-01 | 0.9082 | 1.0882 |
| 2023-10-31 | 0.9089 | 1.0889 |
