惠升优势企业一年持有期混合(012239)
2024-04-23
0.5239
-0.9454%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.5239 | 0.5239 |
| 2024-04-22 | 0.5289 | 0.5289 |
| 2024-04-19 | 0.5321 | 0.5321 |
| 2024-04-18 | 0.5352 | 0.5352 |
| 2024-04-17 | 0.5319 | 0.5319 |
| 2024-04-16 | 0.5186 | 0.5186 |
| 2024-04-15 | 0.5314 | 0.5314 |
| 2024-04-12 | 0.5315 | 0.5315 |
| 2024-04-11 | 0.5306 | 0.5306 |
| 2024-04-10 | 0.5301 | 0.5301 |
| 2024-04-09 | 0.5345 | 0.5345 |
| 2024-04-08 | 0.5328 | 0.5328 |
| 2024-04-03 | 0.5380 | 0.5380 |
| 2024-04-02 | 0.5364 | 0.5364 |
| 2024-04-01 | 0.5357 | 0.5357 |
| 2024-03-29 | 0.5293 | 0.5293 |
| 2024-03-28 | 0.5238 | 0.5238 |
| 2024-03-27 | 0.5144 | 0.5144 |
| 2024-03-26 | 0.5227 | 0.5227 |
| 2024-03-25 | 0.5221 | 0.5221 |
| 2024-03-22 | 0.5249 | 0.5249 |
| 2024-03-21 | 0.5312 | 0.5312 |
| 2024-03-20 | 0.5310 | 0.5310 |
| 2024-03-19 | 0.5312 | 0.5312 |
| 2024-03-18 | 0.5344 | 0.5344 |
| 2024-03-15 | 0.5300 | 0.5300 |
| 2024-03-14 | 0.5212 | 0.5212 |
| 2024-03-13 | 0.5215 | 0.5215 |
| 2024-03-12 | 0.5199 | 0.5199 |
| 2024-03-11 | 0.5224 | 0.5224 |
| 2024-03-08 | 0.5183 | 0.5183 |
| 2024-03-07 | 0.5128 | 0.5128 |
| 2024-03-06 | 0.5126 | 0.5126 |
| 2024-03-05 | 0.5105 | 0.5105 |
| 2024-03-04 | 0.5118 | 0.5118 |
| 2024-03-01 | 0.5097 | 0.5097 |
| 2024-02-29 | 0.5060 | 0.5060 |
| 2024-02-28 | 0.4942 | 0.4942 |
| 2024-02-27 | 0.5070 | 0.5070 |
| 2024-02-26 | 0.4996 | 0.4996 |
| 2024-02-23 | 0.5012 | 0.5012 |
| 2024-02-22 | 0.4967 | 0.4967 |
| 2024-02-21 | 0.4908 | 0.4908 |
| 2024-02-20 | 0.4873 | 0.4873 |
| 2024-02-19 | 0.4863 | 0.4863 |
| 2024-02-08 | 0.4837 | 0.4837 |
| 2024-02-07 | 0.4749 | 0.4749 |
| 2024-02-06 | 0.4639 | 0.4639 |
| 2024-02-05 | 0.4439 | 0.4439 |
| 2024-02-02 | 0.4523 | 0.4523 |
| 2024-02-01 | 0.4607 | 0.4607 |
| 2024-01-31 | 0.4608 | 0.4608 |
| 2024-01-30 | 0.4699 | 0.4699 |
| 2024-01-29 | 0.4772 | 0.4772 |
| 2024-01-26 | 0.4842 | 0.4842 |
| 2024-01-25 | 0.4878 | 0.4878 |
| 2024-01-24 | 0.4766 | 0.4766 |
| 2024-01-23 | 0.4718 | 0.4718 |
| 2024-01-22 | 0.4669 | 0.4669 |
| 2024-01-19 | 0.4846 | 0.4846 |
| 2024-01-18 | 0.4880 | 0.4880 |
| 2024-01-17 | 0.4882 | 0.4882 |
| 2024-01-16 | 0.5032 | 0.5032 |
| 2024-01-15 | 0.5047 | 0.5047 |
| 2024-01-12 | 0.5069 | 0.5069 |
| 2024-01-11 | 0.5079 | 0.5079 |
| 2024-01-10 | 0.5050 | 0.5050 |
| 2024-01-09 | 0.5089 | 0.5089 |
| 2024-01-08 | 0.5072 | 0.5072 |
| 2024-01-05 | 0.5166 | 0.5166 |
| 2024-01-04 | 0.5216 | 0.5216 |
| 2024-01-03 | 0.5260 | 0.5260 |
| 2024-01-02 | 0.5309 | 0.5309 |
| 2023-12-31 | 0.5343 | 0.5343 |
| 2023-12-29 | 0.5344 | 0.5344 |
| 2023-12-28 | 0.5300 | 0.5300 |
| 2023-12-27 | 0.5191 | 0.5191 |
| 2023-12-26 | 0.5145 | 0.5145 |
| 2023-12-25 | 0.5170 | 0.5170 |
| 2023-12-22 | 0.5147 | 0.5147 |
| 2023-12-21 | 0.5152 | 0.5152 |
| 2023-12-20 | 0.5112 | 0.5112 |
| 2023-12-19 | 0.5140 | 0.5140 |
| 2023-12-18 | 0.5127 | 0.5127 |
| 2023-12-15 | 0.5182 | 0.5182 |
| 2023-12-14 | 0.5184 | 0.5184 |
| 2023-12-13 | 0.5193 | 0.5193 |
| 2023-12-12 | 0.5255 | 0.5255 |
| 2023-12-11 | 0.5262 | 0.5262 |
| 2023-12-08 | 0.5232 | 0.5232 |
| 2023-12-07 | 0.5214 | 0.5214 |
| 2023-12-06 | 0.5236 | 0.5236 |
| 2023-12-05 | 0.5210 | 0.5210 |
| 2023-12-04 | 0.5318 | 0.5318 |
| 2023-12-01 | 0.5349 | 0.5349 |
| 2023-11-30 | 0.5365 | 0.5365 |
| 2023-11-29 | 0.5382 | 0.5382 |
| 2023-11-28 | 0.5426 | 0.5426 |
| 2023-11-27 | 0.5417 | 0.5417 |
| 2023-11-24 | 0.5433 | 0.5433 |
| 2023-11-23 | 0.5485 | 0.5485 |
| 2023-11-22 | 0.5437 | 0.5437 |
| 2023-11-21 | 0.5516 | 0.5516 |
| 2023-11-20 | 0.5519 | 0.5519 |
| 2023-11-17 | 0.5496 | 0.5496 |
| 2023-11-16 | 0.5482 | 0.5482 |
| 2023-11-15 | 0.5548 | 0.5548 |
| 2023-11-14 | 0.5483 | 0.5483 |
| 2023-11-13 | 0.5474 | 0.5474 |
| 2023-11-10 | 0.5446 | 0.5446 |
| 2023-11-09 | 0.5486 | 0.5486 |
| 2023-11-08 | 0.5489 | 0.5489 |
| 2023-11-07 | 0.5506 | 0.5506 |
| 2023-11-06 | 0.5517 | 0.5517 |
| 2023-11-03 | 0.5419 | 0.5419 |
| 2023-11-02 | 0.5368 | 0.5368 |
| 2023-11-01 | 0.5411 | 0.5411 |
| 2023-10-31 | 0.5415 | 0.5415 |
| 2023-10-30 | 0.5444 | 0.5444 |
