惠升优势企业一年持有期混合(012239)
2025-06-17
0.5850
-0.3747%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 0.5850 | 0.5850 |
| 2025-06-16 | 0.5872 | 0.5872 |
| 2025-06-13 | 0.5865 | 0.5865 |
| 2025-06-12 | 0.5886 | 0.5886 |
| 2025-06-11 | 0.5882 | 0.5882 |
| 2025-06-10 | 0.5817 | 0.5817 |
| 2025-06-09 | 0.5848 | 0.5848 |
| 2025-06-06 | 0.5829 | 0.5829 |
| 2025-06-05 | 0.5807 | 0.5807 |
| 2025-06-04 | 0.5772 | 0.5772 |
| 2025-06-03 | 0.5716 | 0.5716 |
| 2025-05-30 | 0.5688 | 0.5688 |
| 2025-05-29 | 0.5753 | 0.5753 |
| 2025-05-28 | 0.5710 | 0.5710 |
| 2025-05-27 | 0.5692 | 0.5692 |
| 2025-05-26 | 0.5738 | 0.5738 |
| 2025-05-23 | 0.5746 | 0.5746 |
| 2025-05-22 | 0.5763 | 0.5763 |
| 2025-05-21 | 0.5805 | 0.5805 |
| 2025-05-20 | 0.5763 | 0.5763 |
| 2025-05-19 | 0.5747 | 0.5747 |
| 2025-05-16 | 0.5774 | 0.5774 |
| 2025-05-15 | 0.5779 | 0.5779 |
| 2025-05-14 | 0.5853 | 0.5853 |
| 2025-05-13 | 0.5796 | 0.5796 |
| 2025-05-12 | 0.5826 | 0.5826 |
| 2025-05-09 | 0.5739 | 0.5739 |
| 2025-05-08 | 0.5759 | 0.5759 |
| 2025-05-07 | 0.5731 | 0.5731 |
| 2025-05-06 | 0.5719 | 0.5719 |
| 2025-04-30 | 0.5627 | 0.5627 |
| 2025-04-29 | 0.5612 | 0.5612 |
| 2025-04-28 | 0.5610 | 0.5610 |
| 2025-04-25 | 0.5633 | 0.5633 |
| 2025-04-24 | 0.5598 | 0.5598 |
| 2025-04-23 | 0.5635 | 0.5635 |
| 2025-04-22 | 0.5620 | 0.5620 |
| 2025-04-21 | 0.5612 | 0.5612 |
| 2025-04-18 | 0.5568 | 0.5568 |
| 2025-04-17 | 0.5572 | 0.5572 |
| 2025-04-16 | 0.5538 | 0.5538 |
| 2025-04-15 | 0.5586 | 0.5586 |
| 2025-04-14 | 0.5618 | 0.5618 |
| 2025-04-11 | 0.5572 | 0.5572 |
| 2025-04-10 | 0.5526 | 0.5526 |
| 2025-04-09 | 0.5428 | 0.5428 |
| 2025-04-08 | 0.5373 | 0.5373 |
| 2025-04-07 | 0.5344 | 0.5344 |
| 2025-04-03 | 0.5798 | 0.5798 |
| 2025-04-02 | 0.5891 | 0.5891 |
| 2025-04-01 | 0.5886 | 0.5886 |
| 2025-03-31 | 0.5883 | 0.5883 |
| 2025-03-28 | 0.5911 | 0.5911 |
| 2025-03-27 | 0.5942 | 0.5942 |
| 2025-03-26 | 0.5933 | 0.5933 |
| 2025-03-25 | 0.5946 | 0.5946 |
| 2025-03-24 | 0.5942 | 0.5942 |
| 2025-03-21 | 0.5876 | 0.5876 |
| 2025-03-20 | 0.5963 | 0.5963 |
| 2025-03-19 | 0.6007 | 0.6007 |
| 2025-03-18 | 0.6039 | 0.6039 |
| 2025-03-17 | 0.5990 | 0.5990 |
| 2025-03-14 | 0.5997 | 0.5997 |
| 2025-03-13 | 0.5879 | 0.5879 |
| 2025-03-12 | 0.5903 | 0.5903 |
| 2025-03-11 | 0.5914 | 0.5914 |
| 2025-03-10 | 0.5879 | 0.5879 |
| 2025-03-07 | 0.5858 | 0.5858 |
| 2025-03-06 | 0.5839 | 0.5839 |
| 2025-03-05 | 0.5745 | 0.5745 |
| 2025-03-04 | 0.5724 | 0.5724 |
| 2025-03-03 | 0.5719 | 0.5719 |
| 2025-02-28 | 0.5705 | 0.5705 |
| 2025-02-27 | 0.5822 | 0.5822 |
| 2025-02-26 | 0.5842 | 0.5842 |
| 2025-02-25 | 0.5781 | 0.5781 |
| 2025-02-24 | 0.5856 | 0.5856 |
| 2025-02-21 | 0.5863 | 0.5863 |
| 2025-02-20 | 0.5792 | 0.5792 |
| 2025-02-19 | 0.5783 | 0.5783 |
| 2025-02-18 | 0.5737 | 0.5737 |
| 2025-02-17 | 0.5773 | 0.5773 |
| 2025-02-14 | 0.5777 | 0.5777 |
| 2025-02-13 | 0.5738 | 0.5738 |
| 2025-02-12 | 0.5780 | 0.5780 |
| 2025-02-11 | 0.5734 | 0.5734 |
| 2025-02-10 | 0.5753 | 0.5753 |
| 2025-02-07 | 0.5729 | 0.5729 |
| 2025-02-06 | 0.5658 | 0.5658 |
| 2025-02-05 | 0.5576 | 0.5576 |
| 2025-01-27 | 0.5606 | 0.5606 |
| 2025-01-24 | 0.5631 | 0.5631 |
| 2025-01-23 | 0.5574 | 0.5574 |
| 2025-01-22 | 0.5603 | 0.5603 |
| 2025-01-21 | 0.5625 | 0.5625 |
| 2025-01-20 | 0.5595 | 0.5595 |
| 2025-01-17 | 0.5576 | 0.5576 |
| 2025-01-16 | 0.5540 | 0.5540 |
| 2025-01-15 | 0.5515 | 0.5515 |
| 2025-01-14 | 0.5559 | 0.5559 |
| 2025-01-13 | 0.5436 | 0.5436 |
| 2025-01-10 | 0.5425 | 0.5425 |
| 2025-01-09 | 0.5450 | 0.5450 |
| 2025-01-08 | 0.5420 | 0.5420 |
| 2025-01-07 | 0.5457 | 0.5457 |
| 2025-01-06 | 0.5405 | 0.5405 |
| 2025-01-03 | 0.5401 | 0.5401 |
| 2025-01-02 | 0.5427 | 0.5427 |
| 2024-12-31 | 0.5529 | 0.5529 |
| 2024-12-30 | 0.5638 | 0.5638 |
| 2024-12-27 | 0.5632 | 0.5632 |
| 2024-12-26 | 0.5651 | 0.5651 |
| 2024-12-25 | 0.5607 | 0.5607 |
| 2024-12-24 | 0.5635 | 0.5635 |
| 2024-12-23 | 0.5583 | 0.5583 |
