惠升惠诚稳健一年持有期混合A(013726)
2024-04-25
0.9129
0.0438%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9125 | 0.9125 |
| 2024-04-23 | 0.9128 | 0.9128 |
| 2024-04-22 | 0.9124 | 0.9124 |
| 2024-04-19 | 0.9125 | 0.9125 |
| 2024-04-18 | 0.9128 | 0.9128 |
| 2024-04-17 | 0.9115 | 0.9115 |
| 2024-04-16 | 0.9102 | 0.9102 |
| 2024-04-15 | 0.9112 | 0.9112 |
| 2024-04-12 | 0.9096 | 0.9096 |
| 2024-04-11 | 0.9099 | 0.9099 |
| 2024-04-10 | 0.9086 | 0.9086 |
| 2024-04-09 | 0.9091 | 0.9091 |
| 2024-04-08 | 0.9075 | 0.9075 |
| 2024-04-03 | 0.9075 | 0.9075 |
| 2024-04-02 | 0.9089 | 0.9089 |
| 2024-04-01 | 0.9073 | 0.9073 |
| 2024-03-29 | 0.9068 | 0.9068 |
| 2024-03-28 | 0.9059 | 0.9059 |
| 2024-03-27 | 0.9046 | 0.9046 |
| 2024-03-26 | 0.9053 | 0.9053 |
| 2024-03-25 | 0.9042 | 0.9042 |
| 2024-03-22 | 0.9053 | 0.9053 |
| 2024-03-21 | 0.9066 | 0.9066 |
| 2024-03-20 | 0.9070 | 0.9070 |
| 2024-03-19 | 0.9062 | 0.9062 |
| 2024-03-18 | 0.9061 | 0.9061 |
| 2024-03-15 | 0.9045 | 0.9045 |
| 2024-03-14 | 0.9037 | 0.9037 |
| 2024-03-13 | 0.9052 | 0.9052 |
| 2024-03-12 | 0.9047 | 0.9047 |
| 2024-03-11 | 0.9059 | 0.9059 |
| 2024-03-08 | 0.9048 | 0.9048 |
| 2024-03-07 | 0.9044 | 0.9044 |
| 2024-03-06 | 0.9050 | 0.9050 |
| 2024-03-05 | 0.9041 | 0.9041 |
| 2024-03-04 | 0.9029 | 0.9029 |
| 2024-03-01 | 0.9036 | 0.9036 |
| 2024-02-29 | 0.9024 | 0.9024 |
| 2024-02-28 | 0.9010 | 0.9010 |
| 2024-02-27 | 0.9028 | 0.9028 |
| 2024-02-26 | 0.9022 | 0.9022 |
| 2024-02-23 | 0.9029 | 0.9029 |
| 2024-02-22 | 0.9029 | 0.9029 |
| 2024-02-21 | 0.9010 | 0.9010 |
| 2024-02-20 | 0.9000 | 0.9000 |
| 2024-02-19 | 0.8985 | 0.8985 |
| 2024-02-08 | 0.8963 | 0.8963 |
| 2024-02-07 | 0.8963 | 0.8963 |
| 2024-02-06 | 0.8945 | 0.8945 |
| 2024-02-05 | 0.8911 | 0.8911 |
| 2024-02-02 | 0.8914 | 0.8914 |
| 2024-02-01 | 0.8921 | 0.8921 |
| 2024-01-31 | 0.8925 | 0.8925 |
| 2024-01-30 | 0.8928 | 0.8928 |
| 2024-01-29 | 0.8946 | 0.8946 |
| 2024-01-26 | 0.8946 | 0.8946 |
| 2024-01-25 | 0.8962 | 0.8962 |
| 2024-01-24 | 0.8941 | 0.8941 |
| 2024-01-23 | 0.8930 | 0.8930 |
| 2024-01-22 | 0.8925 | 0.8925 |
| 2024-01-19 | 0.8963 | 0.8963 |
| 2024-01-18 | 0.8967 | 0.8967 |
| 2024-01-17 | 0.8957 | 0.8957 |
| 2024-01-16 | 0.8997 | 0.8997 |
| 2024-01-15 | 0.8994 | 0.8994 |
| 2024-01-12 | 0.9004 | 0.9004 |
| 2024-01-11 | 0.9010 | 0.9010 |
| 2024-01-10 | 0.8982 | 0.8982 |
| 2024-01-09 | 0.8994 | 0.8994 |
| 2024-01-08 | 0.8994 | 0.8994 |
| 2024-01-05 | 0.9032 | 0.9032 |
| 2024-01-04 | 0.9050 | 0.9050 |
| 2024-01-03 | 0.9078 | 0.9078 |
| 2024-01-02 | 0.9111 | 0.9111 |
| 2023-12-31 | 0.9145 | 0.9145 |
| 2023-12-29 | 0.9145 | 0.9145 |
| 2023-12-28 | 0.9134 | 0.9134 |
| 2023-12-27 | 0.9096 | 0.9096 |
| 2023-12-26 | 0.9082 | 0.9082 |
| 2023-12-25 | 0.9087 | 0.9087 |
| 2023-12-22 | 0.9086 | 0.9086 |
| 2023-12-21 | 0.9082 | 0.9082 |
| 2023-12-20 | 0.9068 | 0.9068 |
| 2023-12-19 | 0.9070 | 0.9070 |
| 2023-12-18 | 0.9074 | 0.9074 |
| 2023-12-15 | 0.9080 | 0.9080 |
| 2023-12-14 | 0.9079 | 0.9079 |
| 2023-12-13 | 0.9078 | 0.9078 |
| 2023-12-12 | 0.9086 | 0.9086 |
| 2023-12-11 | 0.9076 | 0.9076 |
| 2023-12-08 | 0.9076 | 0.9076 |
| 2023-12-07 | 0.9077 | 0.9077 |
| 2023-12-06 | 0.9081 | 0.9081 |
| 2023-12-05 | 0.9077 | 0.9077 |
| 2023-12-04 | 0.9096 | 0.9096 |
| 2023-12-01 | 0.9109 | 0.9109 |
| 2023-11-30 | 0.9110 | 0.9110 |
| 2023-11-29 | 0.9111 | 0.9111 |
| 2023-11-28 | 0.9126 | 0.9126 |
| 2023-11-27 | 0.9124 | 0.9124 |
| 2023-11-24 | 0.9133 | 0.9133 |
| 2023-11-23 | 0.9144 | 0.9144 |
| 2023-11-22 | 0.9142 | 0.9142 |
| 2023-11-21 | 0.9154 | 0.9154 |
| 2023-11-20 | 0.9154 | 0.9154 |
| 2023-11-17 | 0.9143 | 0.9143 |
| 2023-11-16 | 0.9149 | 0.9149 |
| 2023-11-15 | 0.9162 | 0.9162 |
| 2023-11-14 | 0.9147 | 0.9147 |
| 2023-11-13 | 0.9146 | 0.9146 |
| 2023-11-10 | 0.9146 | 0.9146 |
| 2023-11-09 | 0.9150 | 0.9150 |
| 2023-11-08 | 0.9157 | 0.9157 |
| 2023-11-07 | 0.9159 | 0.9159 |
| 2023-11-06 | 0.9167 | 0.9167 |
| 2023-11-03 | 0.9146 | 0.9146 |
| 2023-11-02 | 0.9127 | 0.9127 |
| 2023-11-01 | 0.9129 | 0.9129 |
| 2023-10-31 | 0.9135 | 0.9135 |
| 2023-10-30 | 0.9132 | 0.9132 |
