惠升惠民混合C(008532)
2024-04-26
0.7759
2.3210%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.7759 | 0.9413 |
| 2024-04-25 | 0.7583 | 0.9237 |
| 2024-04-24 | 0.7600 | 0.9254 |
| 2024-04-23 | 0.7523 | 0.9177 |
| 2024-04-22 | 0.7633 | 0.9287 |
| 2024-04-19 | 0.7707 | 0.9361 |
| 2024-04-18 | 0.7731 | 0.9385 |
| 2024-04-17 | 0.7714 | 0.9368 |
| 2024-04-16 | 0.7519 | 0.9173 |
| 2024-04-15 | 0.7680 | 0.9334 |
| 2024-04-12 | 0.7716 | 0.9370 |
| 2024-04-11 | 0.7653 | 0.9307 |
| 2024-04-10 | 0.7592 | 0.9246 |
| 2024-04-09 | 0.7647 | 0.9301 |
| 2024-04-08 | 0.7633 | 0.9287 |
| 2024-04-03 | 0.7792 | 0.9446 |
| 2024-04-02 | 0.7816 | 0.9470 |
| 2024-04-01 | 0.7806 | 0.9460 |
| 2024-03-29 | 0.7747 | 0.9401 |
| 2024-03-28 | 0.7649 | 0.9303 |
| 2024-03-27 | 0.7522 | 0.9176 |
| 2024-03-26 | 0.7664 | 0.9318 |
| 2024-03-25 | 0.7666 | 0.9320 |
| 2024-03-22 | 0.7817 | 0.9471 |
| 2024-03-21 | 0.7804 | 0.9458 |
| 2024-03-20 | 0.7864 | 0.9518 |
| 2024-03-19 | 0.7856 | 0.9510 |
| 2024-03-18 | 0.7895 | 0.9549 |
| 2024-03-15 | 0.7775 | 0.9429 |
| 2024-03-14 | 0.7768 | 0.9422 |
| 2024-03-13 | 0.7861 | 0.9515 |
| 2024-03-12 | 0.7828 | 0.9482 |
| 2024-03-11 | 0.7896 | 0.9550 |
| 2024-03-08 | 0.7890 | 0.9544 |
| 2024-03-07 | 0.7776 | 0.9430 |
| 2024-03-06 | 0.7777 | 0.9431 |
| 2024-03-05 | 0.7726 | 0.9380 |
| 2024-03-04 | 0.7802 | 0.9456 |
| 2024-03-01 | 0.7743 | 0.9397 |
| 2024-02-29 | 0.7717 | 0.9371 |
| 2024-02-28 | 0.7567 | 0.9221 |
| 2024-02-27 | 0.7792 | 0.9446 |
| 2024-02-26 | 0.7685 | 0.9339 |
| 2024-02-23 | 0.7699 | 0.9353 |
| 2024-02-22 | 0.7705 | 0.9359 |
| 2024-02-21 | 0.7615 | 0.9269 |
| 2024-02-20 | 0.7585 | 0.9239 |
| 2024-02-19 | 0.7562 | 0.9216 |
| 2024-02-08 | 0.7446 | 0.9100 |
| 2024-02-07 | 0.7391 | 0.9045 |
| 2024-02-06 | 0.7306 | 0.8960 |
| 2024-02-05 | 0.7073 | 0.8727 |
| 2024-02-02 | 0.7100 | 0.8754 |
| 2024-02-01 | 0.7165 | 0.8819 |
| 2024-01-31 | 0.7177 | 0.8831 |
| 2024-01-30 | 0.7284 | 0.8938 |
| 2024-01-29 | 0.7419 | 0.9073 |
| 2024-01-26 | 0.7466 | 0.9120 |
| 2024-01-25 | 0.7549 | 0.9203 |
| 2024-01-24 | 0.7401 | 0.9055 |
| 2024-01-23 | 0.7331 | 0.8985 |
| 2024-01-22 | 0.7314 | 0.8968 |
| 2024-01-19 | 0.7553 | 0.9207 |
| 2024-01-18 | 0.7579 | 0.9233 |
| 2024-01-17 | 0.7602 | 0.9256 |
| 2024-01-16 | 0.7794 | 0.9448 |
| 2024-01-15 | 0.7827 | 0.9481 |
| 2024-01-12 | 0.7815 | 0.9469 |
| 2024-01-11 | 0.7854 | 0.9508 |
| 2024-01-10 | 0.7818 | 0.9472 |
| 2024-01-09 | 0.7861 | 0.9515 |
| 2024-01-08 | 0.7852 | 0.9506 |
| 2024-01-05 | 0.7993 | 0.9647 |
| 2024-01-04 | 0.8081 | 0.9735 |
| 2024-01-03 | 0.8149 | 0.9803 |
| 2024-01-02 | 0.8175 | 0.9829 |
| 2023-12-31 | 0.8289 | 0.9943 |
| 2023-12-29 | 0.8290 | 0.9944 |
| 2023-12-28 | 0.8232 | 0.9886 |
| 2023-12-27 | 0.8072 | 0.9726 |
| 2023-12-26 | 0.8010 | 0.9664 |
| 2023-12-25 | 0.8033 | 0.9687 |
| 2023-12-22 | 0.7999 | 0.9653 |
| 2023-12-21 | 0.8050 | 0.9704 |
| 2023-12-20 | 0.7979 | 0.9633 |
| 2023-12-19 | 0.8005 | 0.9659 |
| 2023-12-18 | 0.8004 | 0.9658 |
| 2023-12-15 | 0.8060 | 0.9714 |
| 2023-12-14 | 0.8066 | 0.9720 |
| 2023-12-13 | 0.8088 | 0.9742 |
| 2023-12-12 | 0.8162 | 0.9816 |
| 2023-12-11 | 0.8165 | 0.9819 |
| 2023-12-08 | 0.8191 | 0.9845 |
| 2023-12-07 | 0.8147 | 0.9801 |
| 2023-12-06 | 0.8193 | 0.9847 |
| 2023-12-05 | 0.8143 | 0.9797 |
| 2023-12-04 | 0.8259 | 0.9913 |
| 2023-12-01 | 0.8299 | 0.9953 |
| 2023-11-30 | 0.8331 | 0.9985 |
| 2023-11-29 | 0.8300 | 0.9954 |
| 2023-11-28 | 0.8342 | 0.9996 |
| 2023-11-27 | 0.8349 | 1.0003 |
| 2023-11-24 | 0.8377 | 1.0031 |
| 2023-11-23 | 0.8437 | 1.0091 |
| 2023-11-22 | 0.8414 | 1.0068 |
| 2023-11-21 | 0.8470 | 1.0124 |
| 2023-11-20 | 0.8479 | 1.0133 |
| 2023-11-17 | 0.8405 | 1.0059 |
| 2023-11-16 | 0.8408 | 1.0062 |
| 2023-11-15 | 0.8477 | 1.0131 |
| 2023-11-14 | 0.8418 | 1.0072 |
| 2023-11-13 | 0.8407 | 1.0061 |
| 2023-11-10 | 0.8386 | 1.0040 |
| 2023-11-09 | 0.8407 | 1.0061 |
| 2023-11-08 | 0.8434 | 1.0088 |
| 2023-11-07 | 0.8410 | 1.0064 |
| 2023-11-06 | 0.8474 | 1.0128 |
| 2023-11-03 | 0.8372 | 1.0026 |
| 2023-11-02 | 0.8286 | 0.9940 |
| 2023-11-01 | 0.8328 | 0.9982 |
