惠升惠诚稳健一年持有期混合A(013726)
2024-12-17
0.9837
-0.2130%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-25 | 0.9702 | 0.9702 |
| 2024-11-22 | 0.9707 | 0.9707 |
| 2024-11-21 | 0.9763 | 0.9763 |
| 2024-11-20 | 0.9757 | 0.9757 |
| 2024-11-19 | 0.9744 | 0.9744 |
| 2024-11-18 | 0.9708 | 0.9708 |
| 2024-11-15 | 0.9730 | 0.9730 |
| 2024-11-14 | 0.9777 | 0.9777 |
| 2024-11-13 | 0.9856 | 0.9856 |
| 2024-11-12 | 0.9870 | 0.9870 |
| 2024-11-11 | 0.9896 | 0.9896 |
| 2024-11-08 | 0.9856 | 0.9856 |
| 2024-11-07 | 0.9868 | 0.9868 |
| 2024-11-06 | 0.9830 | 0.9830 |
| 2024-11-05 | 0.9865 | 0.9865 |
| 2024-11-04 | 0.9760 | 0.9760 |
| 2024-11-01 | 0.9738 | 0.9738 |
| 2024-10-31 | 0.9762 | 0.9762 |
| 2024-10-30 | 0.9697 | 0.9697 |
| 2024-10-29 | 0.9719 | 0.9719 |
| 2024-10-28 | 0.9790 | 0.9790 |
| 2024-10-25 | 0.9749 | 0.9749 |
| 2024-10-24 | 0.9602 | 0.9602 |
| 2024-10-23 | 0.9681 | 0.9681 |
| 2024-10-22 | 0.9634 | 0.9634 |
| 2024-10-21 | 0.9593 | 0.9593 |
| 2024-10-18 | 0.9581 | 0.9581 |
| 2024-10-17 | 0.9509 | 0.9509 |
| 2024-10-16 | 0.9547 | 0.9547 |
| 2024-10-15 | 0.9570 | 0.9570 |
| 2024-10-14 | 0.9659 | 0.9659 |
| 2024-10-11 | 0.9590 | 0.9590 |
| 2024-10-10 | 0.9645 | 0.9645 |
| 2024-10-09 | 0.9595 | 0.9595 |
| 2024-10-08 | 0.9831 | 0.9831 |
| 2024-09-30 | 0.9749 | 0.9749 |
| 2024-09-27 | 0.9479 | 0.9479 |
| 2024-09-26 | 0.9349 | 0.9349 |
| 2024-09-25 | 0.9184 | 0.9184 |
| 2024-09-24 | 0.9190 | 0.9190 |
| 2024-09-23 | 0.9055 | 0.9055 |
| 2024-09-20 | 0.9072 | 0.9072 |
| 2024-09-19 | 0.9092 | 0.9092 |
| 2024-09-18 | 0.9042 | 0.9042 |
| 2024-09-13 | 0.9026 | 0.9026 |
| 2024-09-12 | 0.9049 | 0.9049 |
| 2024-09-11 | 0.9064 | 0.9064 |
| 2024-09-10 | 0.9035 | 0.9035 |
| 2024-09-09 | 0.9041 | 0.9041 |
| 2024-09-06 | 0.9061 | 0.9061 |
| 2024-09-05 | 0.9091 | 0.9091 |
| 2024-09-04 | 0.9058 | 0.9058 |
| 2024-09-03 | 0.9070 | 0.9070 |
| 2024-09-02 | 0.9048 | 0.9048 |
| 2024-08-30 | 0.9084 | 0.9084 |
| 2024-08-29 | 0.9067 | 0.9067 |
| 2024-08-28 | 0.9065 | 0.9065 |
| 2024-08-27 | 0.9071 | 0.9071 |
| 2024-08-26 | 0.9086 | 0.9086 |
| 2024-08-23 | 0.9087 | 0.9087 |
| 2024-08-22 | 0.9089 | 0.9089 |
| 2024-08-21 | 0.9081 | 0.9081 |
| 2024-08-20 | 0.9089 | 0.9089 |
| 2024-08-19 | 0.9093 | 0.9093 |
| 2024-08-16 | 0.9084 | 0.9084 |
| 2024-08-15 | 0.9081 | 0.9081 |
| 2024-08-14 | 0.9074 | 0.9074 |
| 2024-08-13 | 0.9072 | 0.9072 |
| 2024-08-12 | 0.9064 | 0.9064 |
| 2024-08-09 | 0.9082 | 0.9082 |
| 2024-08-08 | 0.9087 | 0.9087 |
| 2024-08-07 | 0.9096 | 0.9096 |
| 2024-08-06 | 0.9088 | 0.9088 |
| 2024-08-05 | 0.9096 | 0.9096 |
| 2024-08-02 | 0.9111 | 0.9111 |
| 2024-08-01 | 0.9132 | 0.9132 |
| 2024-07-31 | 0.9135 | 0.9135 |
| 2024-07-30 | 0.9097 | 0.9097 |
| 2024-07-29 | 0.9092 | 0.9092 |
| 2024-07-26 | 0.9097 | 0.9097 |
| 2024-07-25 | 0.9077 | 0.9077 |
| 2024-07-24 | 0.9087 | 0.9087 |
| 2024-07-23 | 0.9114 | 0.9114 |
| 2024-07-22 | 0.9146 | 0.9146 |
| 2024-07-19 | 0.9143 | 0.9143 |
| 2024-07-18 | 0.9140 | 0.9140 |
| 2024-07-17 | 0.9128 | 0.9128 |
| 2024-07-16 | 0.9144 | 0.9144 |
| 2024-07-15 | 0.9132 | 0.9132 |
| 2024-07-12 | 0.9131 | 0.9131 |
| 2024-07-11 | 0.9134 | 0.9134 |
| 2024-07-10 | 0.9119 | 0.9119 |
| 2024-07-09 | 0.9121 | 0.9121 |
| 2024-07-08 | 0.9086 | 0.9086 |
| 2024-07-05 | 0.9114 | 0.9114 |
| 2024-07-04 | 0.9135 | 0.9135 |
| 2024-07-03 | 0.9132 | 0.9132 |
| 2024-07-02 | 0.9128 | 0.9128 |
| 2024-07-01 | 0.9120 | 0.9120 |
| 2024-06-30 | 0.9123 | 0.9123 |
| 2024-06-28 | 0.9123 | 0.9123 |
| 2024-06-27 | 0.9117 | 0.9117 |
| 2024-06-26 | 0.9150 | 0.9150 |
| 2024-06-25 | 0.9137 | 0.9137 |
