惠升惠益混合A(011536)
2024-04-19
0.8664
-0.2188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8683 | 0.8683 |
| 2024-04-17 | 0.8703 | 0.8703 |
| 2024-04-16 | 0.8542 | 0.8542 |
| 2024-04-15 | 0.8668 | 0.8668 |
| 2024-04-12 | 0.8721 | 0.8721 |
| 2024-04-11 | 0.8752 | 0.8752 |
| 2024-04-10 | 0.8706 | 0.8706 |
| 2024-04-09 | 0.8726 | 0.8726 |
| 2024-04-08 | 0.8642 | 0.8642 |
| 2024-04-03 | 0.8629 | 0.8629 |
| 2024-04-02 | 0.8656 | 0.8656 |
| 2024-04-01 | 0.8616 | 0.8616 |
| 2024-03-29 | 0.8566 | 0.8566 |
| 2024-03-28 | 0.8540 | 0.8540 |
| 2024-03-27 | 0.8489 | 0.8489 |
| 2024-03-26 | 0.8567 | 0.8567 |
| 2024-03-25 | 0.8604 | 0.8604 |
| 2024-03-22 | 0.8649 | 0.8649 |
| 2024-03-21 | 0.8688 | 0.8688 |
| 2024-03-20 | 0.8698 | 0.8698 |
| 2024-03-19 | 0.8659 | 0.8659 |
| 2024-03-18 | 0.8703 | 0.8703 |
| 2024-03-15 | 0.8586 | 0.8586 |
| 2024-03-14 | 0.8528 | 0.8528 |
| 2024-03-13 | 0.8527 | 0.8527 |
| 2024-03-12 | 0.8449 | 0.8449 |
| 2024-03-11 | 0.8432 | 0.8432 |
| 2024-03-08 | 0.8360 | 0.8360 |
| 2024-03-07 | 0.8318 | 0.8318 |
| 2024-03-06 | 0.8322 | 0.8322 |
| 2024-03-05 | 0.8307 | 0.8307 |
| 2024-03-04 | 0.8350 | 0.8350 |
| 2024-03-01 | 0.8337 | 0.8337 |
| 2024-02-29 | 0.8266 | 0.8266 |
| 2024-02-28 | 0.8153 | 0.8153 |
| 2024-02-27 | 0.8294 | 0.8294 |
| 2024-02-26 | 0.8217 | 0.8217 |
| 2024-02-23 | 0.8224 | 0.8224 |
| 2024-02-22 | 0.8186 | 0.8186 |
| 2024-02-21 | 0.8125 | 0.8125 |
| 2024-02-20 | 0.8102 | 0.8102 |
| 2024-02-19 | 0.8080 | 0.8080 |
| 2024-02-08 | 0.7989 | 0.7989 |
| 2024-02-07 | 0.7910 | 0.7910 |
| 2024-02-06 | 0.7867 | 0.7867 |
| 2024-02-05 | 0.7761 | 0.7761 |
| 2024-02-02 | 0.7872 | 0.7872 |
| 2024-02-01 | 0.7957 | 0.7957 |
| 2024-01-31 | 0.7959 | 0.7959 |
| 2024-01-30 | 0.8069 | 0.8069 |
| 2024-01-29 | 0.8174 | 0.8174 |
| 2024-01-26 | 0.8228 | 0.8228 |
| 2024-01-25 | 0.8277 | 0.8277 |
| 2024-01-24 | 0.8195 | 0.8195 |
| 2024-01-23 | 0.8159 | 0.8159 |
| 2024-01-22 | 0.8098 | 0.8098 |
| 2024-01-19 | 0.8281 | 0.8281 |
| 2024-01-18 | 0.8322 | 0.8322 |
| 2024-01-17 | 0.8325 | 0.8325 |
| 2024-01-16 | 0.8445 | 0.8445 |
| 2024-01-15 | 0.8467 | 0.8467 |
| 2024-01-12 | 0.8506 | 0.8506 |
| 2024-01-11 | 0.8520 | 0.8520 |
| 2024-01-10 | 0.8474 | 0.8474 |
| 2024-01-09 | 0.8494 | 0.8494 |
| 2024-01-08 | 0.8486 | 0.8486 |
| 2024-01-05 | 0.8619 | 0.8619 |
| 2024-01-04 | 0.8660 | 0.8660 |
| 2024-01-03 | 0.8698 | 0.8698 |
| 2024-01-02 | 0.8754 | 0.8754 |
| 2023-12-31 | 0.8767 | 0.8767 |
| 2023-12-29 | 0.8767 | 0.8767 |
| 2023-12-28 | 0.8730 | 0.8730 |
| 2023-12-27 | 0.8595 | 0.8595 |
| 2023-12-26 | 0.8562 | 0.8562 |
| 2023-12-25 | 0.8604 | 0.8604 |
| 2023-12-22 | 0.8606 | 0.8606 |
| 2023-12-21 | 0.8648 | 0.8648 |
| 2023-12-20 | 0.8601 | 0.8601 |
| 2023-12-19 | 0.8647 | 0.8647 |
| 2023-12-18 | 0.8633 | 0.8633 |
| 2023-12-15 | 0.8703 | 0.8703 |
| 2023-12-14 | 0.8706 | 0.8706 |
| 2023-12-13 | 0.8706 | 0.8706 |
| 2023-12-12 | 0.8723 | 0.8723 |
| 2023-12-11 | 0.8736 | 0.8736 |
| 2023-12-08 | 0.8705 | 0.8705 |
| 2023-12-07 | 0.8718 | 0.8718 |
| 2023-12-06 | 0.8742 | 0.8742 |
| 2023-12-05 | 0.8721 | 0.8721 |
| 2023-12-04 | 0.8783 | 0.8783 |
| 2023-12-01 | 0.8837 | 0.8837 |
| 2023-11-30 | 0.8859 | 0.8859 |
| 2023-11-29 | 0.8878 | 0.8878 |
| 2023-11-28 | 0.8904 | 0.8904 |
| 2023-11-27 | 0.8873 | 0.8873 |
| 2023-11-24 | 0.8850 | 0.8850 |
| 2023-11-23 | 0.8905 | 0.8905 |
| 2023-11-22 | 0.8855 | 0.8855 |
| 2023-11-21 | 0.8910 | 0.8910 |
| 2023-11-20 | 0.8959 | 0.8959 |
| 2023-11-17 | 0.8874 | 0.8874 |
| 2023-11-16 | 0.8883 | 0.8883 |
| 2023-11-15 | 0.8912 | 0.8912 |
| 2023-11-14 | 0.8901 | 0.8901 |
| 2023-11-13 | 0.8894 | 0.8894 |
| 2023-11-10 | 0.8892 | 0.8892 |
| 2023-11-09 | 0.8867 | 0.8867 |
| 2023-11-08 | 0.8879 | 0.8879 |
| 2023-11-07 | 0.8865 | 0.8865 |
| 2023-11-06 | 0.8870 | 0.8870 |
| 2023-11-03 | 0.8776 | 0.8776 |
| 2023-11-02 | 0.8720 | 0.8720 |
| 2023-11-01 | 0.8769 | 0.8769 |
| 2023-10-31 | 0.8812 | 0.8812 |
| 2023-10-30 | 0.8840 | 0.8840 |
| 2023-10-27 | 0.8733 | 0.8733 |
| 2023-10-26 | 0.8627 | 0.8627 |
| 2023-10-25 | 0.8597 | 0.8597 |
| 2023-10-24 | 0.8610 | 0.8610 |
