惠升惠诚稳健一年持有期混合A(013726)
2025-05-23
0.9837
-0.2737%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.9837 | 0.9837 |
| 2025-05-22 | 0.9864 | 0.9864 |
| 2025-05-21 | 0.9888 | 0.9888 |
| 2025-05-20 | 0.9867 | 0.9867 |
| 2025-05-19 | 0.9843 | 0.9843 |
| 2025-05-16 | 0.9852 | 0.9852 |
| 2025-05-15 | 0.9866 | 0.9866 |
| 2025-05-14 | 0.9918 | 0.9918 |
| 2025-05-13 | 0.9899 | 0.9899 |
| 2025-05-12 | 0.9909 | 0.9909 |
| 2025-05-09 | 0.9853 | 0.9853 |
| 2025-05-08 | 0.9874 | 0.9874 |
| 2025-05-07 | 0.9832 | 0.9832 |
| 2025-05-06 | 0.9850 | 0.9850 |
| 2025-04-30 | 0.9777 | 0.9777 |
| 2025-04-29 | 0.9757 | 0.9757 |
| 2025-04-28 | 0.9752 | 0.9752 |
| 2025-04-25 | 0.9792 | 0.9792 |
| 2025-04-24 | 0.9777 | 0.9777 |
| 2025-04-23 | 0.9837 | 0.9837 |
| 2025-04-22 | 0.9778 | 0.9778 |
| 2025-04-21 | 0.9781 | 0.9781 |
| 2025-04-18 | 0.9746 | 0.9746 |
| 2025-04-17 | 0.9751 | 0.9751 |
| 2025-04-16 | 0.9756 | 0.9756 |
| 2025-04-15 | 0.9792 | 0.9792 |
| 2025-04-14 | 0.9834 | 0.9834 |
| 2025-04-11 | 0.9851 | 0.9851 |
| 2025-04-10 | 0.9779 | 0.9779 |
| 2025-04-09 | 0.9736 | 0.9736 |
| 2025-04-08 | 0.9673 | 0.9673 |
| 2025-04-07 | 0.9679 | 0.9679 |
| 2025-04-03 | 0.9950 | 0.9950 |
| 2025-04-02 | 0.9962 | 0.9962 |
| 2025-04-01 | 0.9976 | 0.9976 |
| 2025-03-31 | 0.9955 | 0.9955 |
| 2025-03-28 | 0.9994 | 0.9994 |
| 2025-03-27 | 1.0022 | 1.0022 |
| 2025-03-26 | 1.0024 | 1.0024 |
| 2025-03-25 | 1.0009 | 1.0009 |
| 2025-03-24 | 0.9993 | 0.9993 |
| 2025-03-21 | 0.9995 | 0.9995 |
| 2025-03-20 | 1.0050 | 1.0050 |
| 2025-03-19 | 1.0067 | 1.0067 |
| 2025-03-18 | 1.0083 | 1.0083 |
| 2025-03-17 | 1.0046 | 1.0046 |
| 2025-03-14 | 1.0034 | 1.0034 |
| 2025-03-13 | 0.9996 | 0.9996 |
| 2025-03-12 | 1.0026 | 1.0026 |
| 2025-03-11 | 1.0023 | 1.0023 |
| 2025-03-10 | 1.0037 | 1.0037 |
| 2025-03-07 | 1.0030 | 1.0030 |
| 2025-03-06 | 1.0025 | 1.0025 |
| 2025-03-05 | 1.0010 | 1.0010 |
| 2025-03-04 | 1.0004 | 1.0004 |
| 2025-03-03 | 0.9998 | 0.9998 |
| 2025-02-28 | 0.9988 | 0.9988 |
| 2025-02-27 | 1.0042 | 1.0042 |
| 2025-02-26 | 1.0023 | 1.0023 |
| 2025-02-25 | 0.9972 | 0.9972 |
| 2025-02-24 | 1.0001 | 1.0001 |
| 2025-02-21 | 1.0017 | 1.0017 |
| 2025-02-20 | 0.9996 | 0.9996 |
| 2025-02-19 | 1.0018 | 1.0018 |
| 2025-02-18 | 0.9977 | 0.9977 |
| 2025-02-17 | 1.0008 | 1.0008 |
| 2025-02-14 | 0.9995 | 0.9995 |
| 2025-02-13 | 1.0006 | 1.0006 |
| 2025-02-12 | 1.0039 | 1.0039 |
| 2025-02-11 | 0.9995 | 0.9995 |
| 2025-02-10 | 1.0001 | 1.0001 |
| 2025-02-07 | 1.0038 | 1.0038 |
| 2025-02-06 | 0.9997 | 0.9997 |
| 2025-02-05 | 0.9930 | 0.9930 |
| 2025-01-27 | 0.9906 | 0.9906 |
| 2025-01-24 | 0.9904 | 0.9904 |
| 2025-01-23 | 0.9862 | 0.9862 |
| 2025-01-22 | 0.9883 | 0.9883 |
| 2025-01-21 | 0.9927 | 0.9927 |
| 2025-01-20 | 0.9926 | 0.9926 |
| 2025-01-17 | 0.9934 | 0.9934 |
| 2025-01-16 | 0.9895 | 0.9895 |
| 2025-01-15 | 0.9912 | 0.9912 |
| 2025-01-14 | 0.9889 | 0.9889 |
| 2025-01-13 | 0.9807 | 0.9807 |
| 2025-01-10 | 0.9795 | 0.9795 |
| 2025-01-09 | 0.9837 | 0.9837 |
| 2025-01-08 | 0.9833 | 0.9833 |
| 2025-01-07 | 0.9848 | 0.9848 |
| 2025-01-06 | 0.9814 | 0.9814 |
| 2025-01-03 | 0.9828 | 0.9828 |
| 2025-01-02 | 0.9859 | 0.9859 |
| 2024-12-31 | 0.9925 | 0.9925 |
| 2024-12-30 | 0.9929 | 0.9929 |
| 2024-12-27 | 0.9920 | 0.9920 |
| 2024-12-26 | 0.9896 | 0.9896 |
| 2024-12-25 | 0.9882 | 0.9882 |
| 2024-12-24 | 0.9886 | 0.9886 |
| 2024-12-23 | 0.9863 | 0.9863 |
| 2024-12-20 | 0.9884 | 0.9884 |
| 2024-12-19 | 0.9878 | 0.9878 |
| 2024-12-18 | 0.9862 | 0.9862 |
| 2024-12-17 | 0.9837 | 0.9837 |
| 2024-12-16 | 0.9858 | 0.9858 |
| 2024-12-13 | 0.9865 | 0.9865 |
| 2024-12-12 | 0.9914 | 0.9914 |
| 2024-12-11 | 0.9891 | 0.9891 |
| 2024-12-10 | 0.9868 | 0.9868 |
| 2024-12-09 | 0.9811 | 0.9811 |
| 2024-12-06 | 0.9804 | 0.9804 |
| 2024-12-05 | 0.9772 | 0.9772 |
| 2024-12-04 | 0.9781 | 0.9781 |
| 2024-12-03 | 0.9789 | 0.9789 |
| 2024-12-02 | 0.9790 | 0.9790 |
| 2024-11-29 | 0.9752 | 0.9752 |
| 2024-11-28 | 0.9725 | 0.9725 |
| 2024-11-27 | 0.9741 | 0.9741 |
| 2024-11-26 | 0.9693 | 0.9693 |
