惠升惠民混合C(008532)
2025-05-16
0.9000
-0.1553%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.9000 | 1.0654 |
| 2025-05-15 | 0.9014 | 1.0668 |
| 2025-05-14 | 0.9091 | 1.0745 |
| 2025-05-13 | 0.8975 | 1.0629 |
| 2025-05-12 | 0.9077 | 1.0731 |
| 2025-05-09 | 0.8868 | 1.0522 |
| 2025-05-08 | 0.8937 | 1.0591 |
| 2025-05-07 | 0.8894 | 1.0548 |
| 2025-05-06 | 0.8915 | 1.0569 |
| 2025-04-30 | 0.8770 | 1.0424 |
| 2025-04-29 | 0.8695 | 1.0349 |
| 2025-04-28 | 0.8746 | 1.0400 |
| 2025-04-25 | 0.8801 | 1.0455 |
| 2025-04-24 | 0.8802 | 1.0456 |
| 2025-04-23 | 0.8810 | 1.0464 |
| 2025-04-22 | 0.8779 | 1.0433 |
| 2025-04-21 | 0.8803 | 1.0457 |
| 2025-04-18 | 0.8759 | 1.0413 |
| 2025-04-17 | 0.8775 | 1.0429 |
| 2025-04-16 | 0.8770 | 1.0424 |
| 2025-04-15 | 0.8902 | 1.0556 |
| 2025-04-14 | 0.8862 | 1.0516 |
| 2025-04-11 | 0.8754 | 1.0408 |
| 2025-04-10 | 0.8781 | 1.0435 |
| 2025-04-09 | 0.8628 | 1.0282 |
| 2025-04-08 | 0.8520 | 1.0174 |
| 2025-04-07 | 0.8395 | 1.0049 |
| 2025-04-03 | 0.9191 | 1.0845 |
| 2025-04-02 | 0.9353 | 1.1007 |
| 2025-04-01 | 0.9337 | 1.0991 |
| 2025-03-31 | 0.9300 | 1.0954 |
| 2025-03-28 | 0.9316 | 1.0970 |
| 2025-03-27 | 0.9347 | 1.1001 |
| 2025-03-26 | 0.9308 | 1.0962 |
| 2025-03-25 | 0.9227 | 1.0881 |
| 2025-03-24 | 0.9312 | 1.0966 |
| 2025-03-21 | 0.9326 | 1.0980 |
| 2025-03-20 | 0.9510 | 1.1164 |
| 2025-03-19 | 0.9635 | 1.1289 |
| 2025-03-18 | 0.9715 | 1.1369 |
| 2025-03-17 | 0.9564 | 1.1218 |
| 2025-03-14 | 0.9573 | 1.1227 |
| 2025-03-13 | 0.9460 | 1.1114 |
| 2025-03-12 | 0.9533 | 1.1187 |
| 2025-03-11 | 0.9633 | 1.1287 |
| 2025-03-10 | 0.9561 | 1.1215 |
| 2025-03-07 | 0.9724 | 1.1378 |
| 2025-03-06 | 0.9751 | 1.1405 |
| 2025-03-05 | 0.9579 | 1.1233 |
| 2025-03-04 | 0.9462 | 1.1116 |
| 2025-03-03 | 0.9510 | 1.1164 |
| 2025-02-28 | 0.9530 | 1.1184 |
| 2025-02-27 | 0.9835 | 1.1489 |
| 2025-02-26 | 0.9919 | 1.1573 |
| 2025-02-25 | 0.9840 | 1.1494 |
| 2025-02-24 | 1.0062 | 1.1716 |
| 2025-02-21 | 1.0120 | 1.1774 |
| 2025-02-20 | 0.9500 | 1.1154 |
| 2025-02-19 | 0.9548 | 1.1202 |
| 2025-02-18 | 0.9397 | 1.1051 |
| 2025-02-17 | 0.9427 | 1.1081 |
| 2025-02-14 | 0.9328 | 1.0982 |
| 2025-02-13 | 0.9142 | 1.0796 |
| 2025-02-12 | 0.9315 | 1.0969 |
| 2025-02-11 | 0.9020 | 1.0674 |
| 2025-02-10 | 0.9082 | 1.0736 |
| 2025-02-07 | 0.8940 | 1.0594 |
| 2025-02-06 | 0.8841 | 1.0495 |
| 2025-02-05 | 0.8616 | 1.0270 |
| 2025-01-27 | 0.8429 | 1.0083 |
| 2025-01-24 | 0.8531 | 1.0185 |
| 2025-01-23 | 0.8388 | 1.0042 |
| 2025-01-22 | 0.8530 | 1.0184 |
| 2025-01-21 | 0.8528 | 1.0182 |
| 2025-01-20 | 0.8451 | 1.0105 |
| 2025-01-17 | 0.8367 | 1.0021 |
| 2025-01-16 | 0.8270 | 0.9924 |
| 2025-01-15 | 0.8282 | 0.9936 |
| 2025-01-14 | 0.8307 | 0.9961 |
| 2025-01-13 | 0.8111 | 0.9765 |
| 2025-01-10 | 0.8175 | 0.9829 |
| 2025-01-09 | 0.8294 | 0.9948 |
| 2025-01-08 | 0.8250 | 0.9904 |
| 2025-01-07 | 0.8269 | 0.9923 |
| 2025-01-06 | 0.8218 | 0.9872 |
| 2025-01-03 | 0.8244 | 0.9898 |
| 2025-01-02 | 0.8305 | 0.9959 |
| 2024-12-31 | 0.8487 | 1.0141 |
| 2024-12-30 | 0.8628 | 1.0282 |
| 2024-12-27 | 0.8639 | 1.0293 |
| 2024-12-26 | 0.8723 | 1.0377 |
| 2024-12-25 | 0.8519 | 1.0173 |
| 2024-12-24 | 0.8496 | 1.0150 |
| 2024-12-23 | 0.8421 | 1.0075 |
| 2024-12-20 | 0.8518 | 1.0172 |
| 2024-12-19 | 0.8414 | 1.0068 |
| 2024-12-18 | 0.8258 | 0.9912 |
| 2024-12-17 | 0.8096 | 0.9750 |
| 2024-12-16 | 0.8126 | 0.9780 |
| 2024-12-13 | 0.8225 | 0.9879 |
| 2024-12-12 | 0.8404 | 1.0058 |
| 2024-12-11 | 0.8312 | 0.9966 |
| 2024-12-10 | 0.8164 | 0.9818 |
| 2024-12-09 | 0.8059 | 0.9713 |
| 2024-12-06 | 0.7934 | 0.9588 |
| 2024-12-05 | 0.7846 | 0.9500 |
| 2024-12-04 | 0.7830 | 0.9484 |
| 2024-12-03 | 0.7953 | 0.9607 |
| 2024-12-02 | 0.8001 | 0.9655 |
| 2024-11-29 | 0.7880 | 0.9534 |
| 2024-11-28 | 0.7787 | 0.9441 |
| 2024-11-27 | 0.7811 | 0.9465 |
| 2024-11-26 | 0.7551 | 0.9205 |
| 2024-11-25 | 0.7558 | 0.9212 |
| 2024-11-22 | 0.7554 | 0.9208 |
| 2024-11-21 | 0.7727 | 0.9381 |
| 2024-11-20 | 0.7852 | 0.9506 |
| 2024-11-19 | 0.7800 | 0.9454 |
