惠升优势企业一年持有期混合(012239)
2025-01-27
0.5606
-0.4440%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-20 | 0.5626 | 0.5626 |
| 2024-12-19 | 0.5616 | 0.5616 |
| 2024-12-18 | 0.5598 | 0.5598 |
| 2024-12-17 | 0.5588 | 0.5588 |
| 2024-12-16 | 0.5568 | 0.5568 |
| 2024-12-13 | 0.5621 | 0.5621 |
| 2024-12-12 | 0.5756 | 0.5756 |
| 2024-12-11 | 0.5697 | 0.5697 |
| 2024-12-10 | 0.5670 | 0.5670 |
| 2024-12-09 | 0.5661 | 0.5661 |
| 2024-12-06 | 0.5639 | 0.5639 |
| 2024-12-05 | 0.5595 | 0.5595 |
| 2024-12-04 | 0.5623 | 0.5623 |
| 2024-12-03 | 0.5639 | 0.5639 |
| 2024-12-02 | 0.5650 | 0.5650 |
| 2024-11-29 | 0.5589 | 0.5589 |
| 2024-11-28 | 0.5508 | 0.5508 |
| 2024-11-27 | 0.5546 | 0.5546 |
| 2024-11-26 | 0.5456 | 0.5456 |
| 2024-11-25 | 0.5500 | 0.5500 |
| 2024-11-22 | 0.5493 | 0.5493 |
| 2024-11-21 | 0.5653 | 0.5653 |
| 2024-11-20 | 0.5675 | 0.5675 |
| 2024-11-19 | 0.5652 | 0.5652 |
| 2024-11-18 | 0.5553 | 0.5553 |
| 2024-11-15 | 0.5602 | 0.5602 |
| 2024-11-14 | 0.5684 | 0.5684 |
| 2024-11-13 | 0.5820 | 0.5820 |
| 2024-11-12 | 0.5827 | 0.5827 |
| 2024-11-11 | 0.5939 | 0.5939 |
| 2024-11-08 | 0.5860 | 0.5860 |
| 2024-11-07 | 0.5848 | 0.5848 |
| 2024-11-06 | 0.5771 | 0.5771 |
| 2024-11-05 | 0.5799 | 0.5799 |
| 2024-11-04 | 0.5677 | 0.5677 |
| 2024-11-01 | 0.5601 | 0.5601 |
| 2024-10-31 | 0.5588 | 0.5588 |
| 2024-10-30 | 0.5609 | 0.5609 |
| 2024-10-29 | 0.5632 | 0.5632 |
| 2024-10-28 | 0.5698 | 0.5698 |
| 2024-10-25 | 0.5664 | 0.5664 |
| 2024-10-24 | 0.5645 | 0.5645 |
| 2024-10-23 | 0.5696 | 0.5696 |
| 2024-10-22 | 0.5698 | 0.5698 |
| 2024-10-21 | 0.5691 | 0.5691 |
| 2024-10-18 | 0.5631 | 0.5631 |
| 2024-10-17 | 0.5450 | 0.5450 |
| 2024-10-16 | 0.5503 | 0.5503 |
| 2024-10-15 | 0.5523 | 0.5523 |
| 2024-10-14 | 0.5670 | 0.5670 |
| 2024-10-11 | 0.5584 | 0.5584 |
| 2024-10-10 | 0.5748 | 0.5748 |
| 2024-10-09 | 0.5712 | 0.5712 |
| 2024-10-08 | 0.6108 | 0.6108 |
| 2024-09-30 | 0.5821 | 0.5821 |
| 2024-09-27 | 0.5397 | 0.5397 |
| 2024-09-26 | 0.5171 | 0.5171 |
| 2024-09-25 | 0.4992 | 0.4992 |
| 2024-09-24 | 0.4984 | 0.4984 |
| 2024-09-23 | 0.4808 | 0.4808 |
| 2024-09-20 | 0.4833 | 0.4833 |
| 2024-09-19 | 0.4828 | 0.4828 |
| 2024-09-18 | 0.4768 | 0.4768 |
| 2024-09-13 | 0.4753 | 0.4753 |
| 2024-09-12 | 0.4781 | 0.4781 |
| 2024-09-11 | 0.4814 | 0.4814 |
| 2024-09-10 | 0.4798 | 0.4798 |
| 2024-09-09 | 0.4786 | 0.4786 |
| 2024-09-06 | 0.4834 | 0.4834 |
| 2024-09-05 | 0.4899 | 0.4899 |
| 2024-09-04 | 0.4888 | 0.4888 |
| 2024-09-03 | 0.4940 | 0.4940 |
| 2024-09-02 | 0.4892 | 0.4892 |
| 2024-08-30 | 0.5002 | 0.5002 |
| 2024-08-29 | 0.4923 | 0.4923 |
| 2024-08-28 | 0.4849 | 0.4849 |
| 2024-08-27 | 0.4854 | 0.4854 |
| 2024-08-26 | 0.4890 | 0.4890 |
| 2024-08-23 | 0.4880 | 0.4880 |
| 2024-08-22 | 0.4859 | 0.4859 |
| 2024-08-21 | 0.4899 | 0.4899 |
| 2024-08-20 | 0.4893 | 0.4893 |
| 2024-08-19 | 0.4954 | 0.4954 |
| 2024-08-16 | 0.4941 | 0.4941 |
| 2024-08-15 | 0.4936 | 0.4936 |
| 2024-08-14 | 0.4897 | 0.4897 |
| 2024-08-13 | 0.4958 | 0.4958 |
| 2024-08-12 | 0.4945 | 0.4945 |
| 2024-08-09 | 0.4967 | 0.4967 |
| 2024-08-08 | 0.4977 | 0.4977 |
