惠升惠益混合A(011536)
2025-02-28
0.9238
-0.6667%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 0.9238 | 0.9238 |
| 2025-02-27 | 0.9300 | 0.9300 |
| 2025-02-26 | 0.9288 | 0.9288 |
| 2025-02-25 | 0.9236 | 0.9236 |
| 2025-02-24 | 0.9285 | 0.9285 |
| 2025-02-21 | 0.9306 | 0.9306 |
| 2025-02-20 | 0.9264 | 0.9264 |
| 2025-02-19 | 0.9299 | 0.9299 |
| 2025-02-18 | 0.9237 | 0.9237 |
| 2025-02-17 | 0.9278 | 0.9278 |
| 2025-02-14 | 0.9295 | 0.9295 |
| 2025-02-13 | 0.9290 | 0.9290 |
| 2025-02-12 | 0.9327 | 0.9327 |
| 2025-02-11 | 0.9283 | 0.9283 |
| 2025-02-10 | 0.9304 | 0.9304 |
| 2025-02-07 | 0.9343 | 0.9343 |
| 2025-02-06 | 0.9280 | 0.9280 |
| 2025-02-05 | 0.9202 | 0.9202 |
| 2025-01-27 | 0.9168 | 0.9168 |
| 2025-01-24 | 0.9181 | 0.9181 |
| 2025-01-23 | 0.9133 | 0.9133 |
| 2025-01-22 | 0.9171 | 0.9171 |
| 2025-01-21 | 0.9224 | 0.9224 |
| 2025-01-20 | 0.9219 | 0.9219 |
| 2025-01-17 | 0.9231 | 0.9231 |
| 2025-01-16 | 0.9181 | 0.9181 |
| 2025-01-15 | 0.9191 | 0.9191 |
| 2025-01-14 | 0.9166 | 0.9166 |
| 2025-01-13 | 0.9081 | 0.9081 |
| 2025-01-10 | 0.9069 | 0.9069 |
| 2025-01-09 | 0.9119 | 0.9119 |
| 2025-01-08 | 0.9121 | 0.9121 |
| 2025-01-07 | 0.9139 | 0.9139 |
| 2025-01-06 | 0.9095 | 0.9095 |
| 2025-01-03 | 0.9114 | 0.9114 |
| 2025-01-02 | 0.9154 | 0.9154 |
| 2024-12-31 | 0.9248 | 0.9248 |
| 2024-12-30 | 0.9264 | 0.9264 |
| 2024-12-27 | 0.9264 | 0.9264 |
| 2024-12-26 | 0.9232 | 0.9232 |
| 2024-12-25 | 0.9213 | 0.9213 |
| 2024-12-24 | 0.9229 | 0.9229 |
| 2024-12-23 | 0.9205 | 0.9205 |
| 2024-12-20 | 0.9237 | 0.9237 |
| 2024-12-19 | 0.9229 | 0.9229 |
| 2024-12-18 | 0.9208 | 0.9208 |
| 2024-12-17 | 0.9182 | 0.9182 |
| 2024-12-16 | 0.9221 | 0.9221 |
| 2024-12-13 | 0.9242 | 0.9242 |
| 2024-12-12 | 0.9305 | 0.9305 |
| 2024-12-11 | 0.9271 | 0.9271 |
| 2024-12-10 | 0.9242 | 0.9242 |
| 2024-12-09 | 0.9169 | 0.9169 |
| 2024-12-06 | 0.9158 | 0.9158 |
| 2024-12-05 | 0.9117 | 0.9117 |
| 2024-12-04 | 0.9130 | 0.9130 |
| 2024-12-03 | 0.9131 | 0.9131 |
| 2024-12-02 | 0.9134 | 0.9134 |
| 2024-11-29 | 0.9113 | 0.9113 |
| 2024-11-28 | 0.9083 | 0.9083 |
| 2024-11-27 | 0.9106 | 0.9106 |
| 2024-11-26 | 0.9052 | 0.9052 |
| 2024-11-25 | 0.9078 | 0.9078 |
| 2024-11-22 | 0.9096 | 0.9096 |
| 2024-11-21 | 0.9199 | 0.9199 |
| 2024-11-20 | 0.9194 | 0.9194 |
| 2024-11-19 | 0.9191 | 0.9191 |
| 2024-11-18 | 0.9138 | 0.9138 |
| 2024-11-15 | 0.9157 | 0.9157 |
| 2024-11-14 | 0.9210 | 0.9210 |
| 2024-11-13 | 0.9322 | 0.9322 |
| 2024-11-12 | 0.9307 | 0.9307 |
| 2024-11-11 | 0.9334 | 0.9334 |
| 2024-11-08 | 0.9286 | 0.9286 |
| 2024-11-07 | 0.9312 | 0.9312 |
| 2024-11-06 | 0.9217 | 0.9217 |
| 2024-11-05 | 0.9258 | 0.9258 |
| 2024-11-04 | 0.9165 | 0.9165 |
| 2024-11-01 | 0.9138 | 0.9138 |
| 2024-10-31 | 0.9140 | 0.9140 |
| 2024-10-30 | 0.9084 | 0.9084 |
| 2024-10-29 | 0.9110 | 0.9110 |
| 2024-10-28 | 0.9178 | 0.9178 |
| 2024-10-25 | 0.9128 | 0.9128 |
| 2024-10-24 | 0.9031 | 0.9031 |
| 2024-10-23 | 0.9122 | 0.9122 |
| 2024-10-22 | 0.9064 | 0.9064 |
| 2024-10-21 | 0.9007 | 0.9007 |
| 2024-10-18 | 0.8967 | 0.8967 |
| 2024-10-17 | 0.8878 | 0.8878 |
| 2024-10-16 | 0.8929 | 0.8929 |
| 2024-10-15 | 0.8960 | 0.8960 |
| 2024-10-14 | 0.9068 | 0.9068 |
| 2024-10-11 | 0.8999 | 0.8999 |
| 2024-10-10 | 0.9067 | 0.9067 |
| 2024-10-09 | 0.9051 | 0.9051 |
| 2024-10-08 | 0.9229 | 0.9229 |
| 2024-09-30 | 0.8901 | 0.8901 |
| 2024-09-27 | 0.8586 | 0.8586 |
| 2024-09-26 | 0.8409 | 0.8409 |
| 2024-09-25 | 0.8226 | 0.8226 |
| 2024-09-24 | 0.8215 | 0.8215 |
| 2024-09-23 | 0.8076 | 0.8076 |
| 2024-09-20 | 0.8092 | 0.8092 |
| 2024-09-19 | 0.8107 | 0.8107 |
| 2024-09-18 | 0.8051 | 0.8051 |
| 2024-09-13 | 0.8044 | 0.8044 |
| 2024-09-12 | 0.8074 | 0.8074 |
| 2024-09-11 | 0.8068 | 0.8068 |
| 2024-09-10 | 0.8060 | 0.8060 |
| 2024-09-09 | 0.8077 | 0.8077 |
| 2024-09-06 | 0.8104 | 0.8104 |
| 2024-09-05 | 0.8133 | 0.8133 |
| 2024-09-04 | 0.8111 | 0.8111 |
| 2024-09-03 | 0.8126 | 0.8126 |
