惠升惠民混合A(008531)
2024-04-24
0.7714
1.0215%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7714 | 0.9388 |
| 2024-04-23 | 0.7636 | 0.9310 |
| 2024-04-22 | 0.7748 | 0.9422 |
| 2024-04-19 | 0.7822 | 0.9496 |
| 2024-04-18 | 0.7847 | 0.9521 |
| 2024-04-17 | 0.7829 | 0.9503 |
| 2024-04-16 | 0.7632 | 0.9306 |
| 2024-04-15 | 0.7795 | 0.9469 |
| 2024-04-12 | 0.7831 | 0.9505 |
| 2024-04-11 | 0.7767 | 0.9441 |
| 2024-04-10 | 0.7705 | 0.9379 |
| 2024-04-09 | 0.7761 | 0.9435 |
| 2024-04-08 | 0.7746 | 0.9420 |
| 2024-04-03 | 0.7908 | 0.9582 |
| 2024-04-02 | 0.7931 | 0.9605 |
| 2024-04-01 | 0.7921 | 0.9595 |
| 2024-03-29 | 0.7861 | 0.9535 |
| 2024-03-28 | 0.7762 | 0.9436 |
| 2024-03-27 | 0.7633 | 0.9307 |
| 2024-03-26 | 0.7777 | 0.9451 |
| 2024-03-25 | 0.7779 | 0.9453 |
| 2024-03-22 | 0.7932 | 0.9606 |
| 2024-03-21 | 0.7918 | 0.9592 |
| 2024-03-20 | 0.7980 | 0.9654 |
| 2024-03-19 | 0.7971 | 0.9645 |
| 2024-03-18 | 0.8010 | 0.9684 |
| 2024-03-15 | 0.7889 | 0.9563 |
| 2024-03-14 | 0.7881 | 0.9555 |
| 2024-03-13 | 0.7976 | 0.9650 |
| 2024-03-12 | 0.7942 | 0.9616 |
| 2024-03-11 | 0.8011 | 0.9685 |
| 2024-03-08 | 0.8005 | 0.9679 |
| 2024-03-07 | 0.7889 | 0.9563 |
| 2024-03-06 | 0.7890 | 0.9564 |
| 2024-03-05 | 0.7838 | 0.9512 |
| 2024-03-04 | 0.7915 | 0.9589 |
| 2024-03-01 | 0.7855 | 0.9529 |
| 2024-02-29 | 0.7828 | 0.9502 |
| 2024-02-28 | 0.7676 | 0.9350 |
| 2024-02-27 | 0.7905 | 0.9579 |
| 2024-02-26 | 0.7795 | 0.9469 |
| 2024-02-23 | 0.7810 | 0.9484 |
| 2024-02-22 | 0.7816 | 0.9490 |
| 2024-02-21 | 0.7724 | 0.9398 |
| 2024-02-20 | 0.7693 | 0.9367 |
| 2024-02-19 | 0.7670 | 0.9344 |
| 2024-02-08 | 0.7552 | 0.9226 |
| 2024-02-07 | 0.7496 | 0.9170 |
| 2024-02-06 | 0.7410 | 0.9084 |
| 2024-02-05 | 0.7173 | 0.8847 |
| 2024-02-02 | 0.7201 | 0.8875 |
| 2024-02-01 | 0.7266 | 0.8940 |
| 2024-01-31 | 0.7278 | 0.8952 |
| 2024-01-30 | 0.7387 | 0.9061 |
| 2024-01-29 | 0.7524 | 0.9198 |
| 2024-01-26 | 0.7571 | 0.9245 |
| 2024-01-25 | 0.7655 | 0.9329 |
| 2024-01-24 | 0.7504 | 0.9178 |
| 2024-01-23 | 0.7434 | 0.9108 |
| 2024-01-22 | 0.7417 | 0.9091 |
| 2024-01-19 | 0.7659 | 0.9333 |
| 2024-01-18 | 0.7685 | 0.9359 |
| 2024-01-17 | 0.7708 | 0.9382 |
| 2024-01-16 | 0.7903 | 0.9577 |
| 2024-01-15 | 0.7936 | 0.9610 |
| 2024-01-12 | 0.7924 | 0.9598 |
| 2024-01-11 | 0.7964 | 0.9638 |
| 2024-01-10 | 0.7927 | 0.9601 |
| 2024-01-09 | 0.7970 | 0.9644 |
| 2024-01-08 | 0.7961 | 0.9635 |
| 2024-01-05 | 0.8103 | 0.9777 |
| 2024-01-04 | 0.8193 | 0.9867 |
| 2024-01-03 | 0.8262 | 0.9936 |
| 2024-01-02 | 0.8287 | 0.9961 |
| 2023-12-31 | 0.8404 | 1.0078 |
| 2023-12-29 | 0.8404 | 1.0078 |
| 2023-12-28 | 0.8345 | 1.0019 |
| 2023-12-27 | 0.8183 | 0.9857 |
| 2023-12-26 | 0.8120 | 0.9794 |
| 2023-12-25 | 0.8143 | 0.9817 |
| 2023-12-22 | 0.8109 | 0.9783 |
| 2023-12-21 | 0.8160 | 0.9834 |
| 2023-12-20 | 0.8088 | 0.9762 |
| 2023-12-19 | 0.8114 | 0.9788 |
| 2023-12-18 | 0.8113 | 0.9787 |
| 2023-12-15 | 0.8169 | 0.9843 |
| 2023-12-14 | 0.8176 | 0.9850 |
| 2023-12-13 | 0.8197 | 0.9871 |
| 2023-12-12 | 0.8272 | 0.9946 |
| 2023-12-11 | 0.8275 | 0.9949 |
| 2023-12-08 | 0.8301 | 0.9975 |
| 2023-12-07 | 0.8257 | 0.9931 |
| 2023-12-06 | 0.8303 | 0.9977 |
| 2023-12-05 | 0.8253 | 0.9927 |
| 2023-12-04 | 0.8371 | 1.0045 |
| 2023-12-01 | 0.8411 | 1.0085 |
| 2023-11-30 | 0.8443 | 1.0117 |
| 2023-11-29 | 0.8412 | 1.0086 |
| 2023-11-28 | 0.8454 | 1.0128 |
| 2023-11-27 | 0.8461 | 1.0135 |
| 2023-11-24 | 0.8489 | 1.0163 |
| 2023-11-23 | 0.8550 | 1.0224 |
| 2023-11-22 | 0.8527 | 1.0201 |
| 2023-11-21 | 0.8583 | 1.0257 |
| 2023-11-20 | 0.8592 | 1.0266 |
| 2023-11-17 | 0.8516 | 1.0190 |
| 2023-11-16 | 0.8519 | 1.0193 |
| 2023-11-15 | 0.8589 | 1.0263 |
| 2023-11-14 | 0.8530 | 1.0204 |
| 2023-11-13 | 0.8518 | 1.0192 |
| 2023-11-10 | 0.8497 | 1.0171 |
| 2023-11-09 | 0.8518 | 1.0192 |
| 2023-11-08 | 0.8545 | 1.0219 |
| 2023-11-07 | 0.8521 | 1.0195 |
| 2023-11-06 | 0.8586 | 1.0260 |
| 2023-11-03 | 0.8482 | 1.0156 |
| 2023-11-02 | 0.8394 | 1.0068 |
| 2023-11-01 | 0.8437 | 1.0111 |
| 2023-10-31 | 0.8448 | 1.0122 |
| 2023-10-30 | 0.8485 | 1.0159 |
