惠升惠益混合C(011537)
2024-04-25
0.8507
-0.3047%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8533 | 0.8533 |
| 2024-04-23 | 0.8505 | 0.8505 |
| 2024-04-22 | 0.8538 | 0.8538 |
| 2024-04-19 | 0.8538 | 0.8538 |
| 2024-04-18 | 0.8557 | 0.8557 |
| 2024-04-17 | 0.8578 | 0.8578 |
| 2024-04-16 | 0.8419 | 0.8419 |
| 2024-04-15 | 0.8544 | 0.8544 |
| 2024-04-12 | 0.8596 | 0.8596 |
| 2024-04-11 | 0.8627 | 0.8627 |
| 2024-04-10 | 0.8581 | 0.8581 |
| 2024-04-09 | 0.8601 | 0.8601 |
| 2024-04-08 | 0.8518 | 0.8518 |
| 2024-04-03 | 0.8506 | 0.8506 |
| 2024-04-02 | 0.8533 | 0.8533 |
| 2024-04-01 | 0.8494 | 0.8494 |
| 2024-03-29 | 0.8445 | 0.8445 |
| 2024-03-28 | 0.8419 | 0.8419 |
| 2024-03-27 | 0.8369 | 0.8369 |
| 2024-03-26 | 0.8446 | 0.8446 |
| 2024-03-25 | 0.8483 | 0.8483 |
| 2024-03-22 | 0.8527 | 0.8527 |
| 2024-03-21 | 0.8566 | 0.8566 |
| 2024-03-20 | 0.8576 | 0.8576 |
| 2024-03-19 | 0.8537 | 0.8537 |
| 2024-03-18 | 0.8581 | 0.8581 |
| 2024-03-15 | 0.8466 | 0.8466 |
| 2024-03-14 | 0.8408 | 0.8408 |
| 2024-03-13 | 0.8408 | 0.8408 |
| 2024-03-12 | 0.8331 | 0.8331 |
| 2024-03-11 | 0.8314 | 0.8314 |
| 2024-03-08 | 0.8244 | 0.8244 |
| 2024-03-07 | 0.8202 | 0.8202 |
| 2024-03-06 | 0.8207 | 0.8207 |
| 2024-03-05 | 0.8192 | 0.8192 |
| 2024-03-04 | 0.8234 | 0.8234 |
| 2024-03-01 | 0.8222 | 0.8222 |
| 2024-02-29 | 0.8152 | 0.8152 |
| 2024-02-28 | 0.8041 | 0.8041 |
| 2024-02-27 | 0.8180 | 0.8180 |
| 2024-02-26 | 0.8104 | 0.8104 |
| 2024-02-23 | 0.8111 | 0.8111 |
| 2024-02-22 | 0.8074 | 0.8074 |
| 2024-02-21 | 0.8014 | 0.8014 |
| 2024-02-20 | 0.7992 | 0.7992 |
| 2024-02-19 | 0.7970 | 0.7970 |
| 2024-02-08 | 0.7881 | 0.7881 |
| 2024-02-07 | 0.7804 | 0.7804 |
| 2024-02-06 | 0.7761 | 0.7761 |
| 2024-02-05 | 0.7657 | 0.7657 |
| 2024-02-02 | 0.7766 | 0.7766 |
| 2024-02-01 | 0.7851 | 0.7851 |
| 2024-01-31 | 0.7853 | 0.7853 |
| 2024-01-30 | 0.7961 | 0.7961 |
| 2024-01-29 | 0.8065 | 0.8065 |
| 2024-01-26 | 0.8119 | 0.8119 |
| 2024-01-25 | 0.8167 | 0.8167 |
| 2024-01-24 | 0.8086 | 0.8086 |
| 2024-01-23 | 0.8051 | 0.8051 |
| 2024-01-22 | 0.7991 | 0.7991 |
| 2024-01-19 | 0.8171 | 0.8171 |
| 2024-01-18 | 0.8213 | 0.8213 |
| 2024-01-17 | 0.8215 | 0.8215 |
| 2024-01-16 | 0.8333 | 0.8333 |
| 2024-01-15 | 0.8355 | 0.8355 |
| 2024-01-12 | 0.8394 | 0.8394 |
| 2024-01-11 | 0.8408 | 0.8408 |
| 2024-01-10 | 0.8363 | 0.8363 |
| 2024-01-09 | 0.8383 | 0.8383 |
| 2024-01-08 | 0.8375 | 0.8375 |
| 2024-01-05 | 0.8507 | 0.8507 |
| 2024-01-04 | 0.8547 | 0.8547 |
| 2024-01-03 | 0.8585 | 0.8585 |
| 2024-01-02 | 0.8641 | 0.8641 |
| 2023-12-31 | 0.8654 | 0.8654 |
| 2023-12-29 | 0.8654 | 0.8654 |
| 2023-12-28 | 0.8618 | 0.8618 |
| 2023-12-27 | 0.8484 | 0.8484 |
| 2023-12-26 | 0.8452 | 0.8452 |
| 2023-12-25 | 0.8494 | 0.8494 |
| 2023-12-22 | 0.8496 | 0.8496 |
| 2023-12-21 | 0.8538 | 0.8538 |
| 2023-12-20 | 0.8490 | 0.8490 |
| 2023-12-19 | 0.8537 | 0.8537 |
| 2023-12-18 | 0.8523 | 0.8523 |
| 2023-12-15 | 0.8592 | 0.8592 |
| 2023-12-14 | 0.8595 | 0.8595 |
| 2023-12-13 | 0.8595 | 0.8595 |
| 2023-12-12 | 0.8612 | 0.8612 |
| 2023-12-11 | 0.8625 | 0.8625 |
| 2023-12-08 | 0.8594 | 0.8594 |
| 2023-12-07 | 0.8608 | 0.8608 |
| 2023-12-06 | 0.8632 | 0.8632 |
| 2023-12-05 | 0.8611 | 0.8611 |
| 2023-12-04 | 0.8673 | 0.8673 |
| 2023-12-01 | 0.8726 | 0.8726 |
| 2023-11-30 | 0.8748 | 0.8748 |
| 2023-11-29 | 0.8767 | 0.8767 |
| 2023-11-28 | 0.8792 | 0.8792 |
| 2023-11-27 | 0.8762 | 0.8762 |
| 2023-11-24 | 0.8739 | 0.8739 |
| 2023-11-23 | 0.8794 | 0.8794 |
| 2023-11-22 | 0.8745 | 0.8745 |
| 2023-11-21 | 0.8799 | 0.8799 |
| 2023-11-20 | 0.8848 | 0.8848 |
| 2023-11-17 | 0.8764 | 0.8764 |
| 2023-11-16 | 0.8773 | 0.8773 |
| 2023-11-15 | 0.8803 | 0.8803 |
| 2023-11-14 | 0.8791 | 0.8791 |
| 2023-11-13 | 0.8785 | 0.8785 |
| 2023-11-10 | 0.8783 | 0.8783 |
| 2023-11-09 | 0.8758 | 0.8758 |
| 2023-11-08 | 0.8771 | 0.8771 |
| 2023-11-07 | 0.8757 | 0.8757 |
| 2023-11-06 | 0.8762 | 0.8762 |
| 2023-11-03 | 0.8669 | 0.8669 |
| 2023-11-02 | 0.8614 | 0.8614 |
| 2023-11-01 | 0.8663 | 0.8663 |
| 2023-10-31 | 0.8705 | 0.8705 |
| 2023-10-30 | 0.8733 | 0.8733 |
