惠升惠诚稳健一年持有期混合C(013727)
2024-12-10
0.9749
0.5777%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 0.9749 | 0.9749 |
| 2024-12-09 | 0.9693 | 0.9693 |
| 2024-12-06 | 0.9686 | 0.9686 |
| 2024-12-05 | 0.9655 | 0.9655 |
| 2024-12-04 | 0.9664 | 0.9664 |
| 2024-12-03 | 0.9671 | 0.9671 |
| 2024-12-02 | 0.9673 | 0.9673 |
| 2024-11-29 | 0.9636 | 0.9636 |
| 2024-11-28 | 0.9609 | 0.9609 |
| 2024-11-27 | 0.9625 | 0.9625 |
| 2024-11-26 | 0.9577 | 0.9577 |
| 2024-11-25 | 0.9587 | 0.9587 |
| 2024-11-22 | 0.9591 | 0.9591 |
| 2024-11-21 | 0.9647 | 0.9647 |
| 2024-11-20 | 0.9641 | 0.9641 |
| 2024-11-19 | 0.9629 | 0.9629 |
| 2024-11-18 | 0.9593 | 0.9593 |
| 2024-11-15 | 0.9615 | 0.9615 |
| 2024-11-14 | 0.9662 | 0.9662 |
| 2024-11-13 | 0.9740 | 0.9740 |
| 2024-11-12 | 0.9754 | 0.9754 |
| 2024-11-11 | 0.9780 | 0.9780 |
| 2024-11-08 | 0.9741 | 0.9741 |
| 2024-11-07 | 0.9753 | 0.9753 |
| 2024-11-06 | 0.9715 | 0.9715 |
| 2024-11-05 | 0.9750 | 0.9750 |
| 2024-11-04 | 0.9646 | 0.9646 |
| 2024-11-01 | 0.9625 | 0.9625 |
| 2024-10-31 | 0.9648 | 0.9648 |
| 2024-10-30 | 0.9584 | 0.9584 |
| 2024-10-29 | 0.9606 | 0.9606 |
| 2024-10-28 | 0.9676 | 0.9676 |
| 2024-10-25 | 0.9636 | 0.9636 |
| 2024-10-24 | 0.9491 | 0.9491 |
| 2024-10-23 | 0.9569 | 0.9569 |
| 2024-10-22 | 0.9523 | 0.9523 |
| 2024-10-21 | 0.9482 | 0.9482 |
| 2024-10-18 | 0.9471 | 0.9471 |
| 2024-10-17 | 0.9400 | 0.9400 |
| 2024-10-16 | 0.9437 | 0.9437 |
| 2024-10-15 | 0.9460 | 0.9460 |
| 2024-10-14 | 0.9549 | 0.9549 |
| 2024-10-11 | 0.9481 | 0.9481 |
| 2024-10-10 | 0.9535 | 0.9535 |
| 2024-10-09 | 0.9485 | 0.9485 |
| 2024-10-08 | 0.9719 | 0.9719 |
| 2024-09-30 | 0.9639 | 0.9639 |
| 2024-09-27 | 0.9372 | 0.9372 |
| 2024-09-26 | 0.9244 | 0.9244 |
| 2024-09-25 | 0.9081 | 0.9081 |
| 2024-09-24 | 0.9087 | 0.9087 |
| 2024-09-23 | 0.8954 | 0.8954 |
| 2024-09-20 | 0.8971 | 0.8971 |
| 2024-09-19 | 0.8991 | 0.8991 |
| 2024-09-18 | 0.8941 | 0.8941 |
| 2024-09-13 | 0.8926 | 0.8926 |
| 2024-09-12 | 0.8949 | 0.8949 |
| 2024-09-11 | 0.8964 | 0.8964 |
| 2024-09-10 | 0.8935 | 0.8935 |
| 2024-09-09 | 0.8941 | 0.8941 |
| 2024-09-06 | 0.8961 | 0.8961 |
| 2024-09-05 | 0.8991 | 0.8991 |
| 2024-09-04 | 0.8958 | 0.8958 |
| 2024-09-03 | 0.8971 | 0.8971 |
| 2024-09-02 | 0.8948 | 0.8948 |
| 2024-08-30 | 0.8984 | 0.8984 |
| 2024-08-29 | 0.8968 | 0.8968 |
| 2024-08-28 | 0.8966 | 0.8966 |
| 2024-08-27 | 0.8972 | 0.8972 |
| 2024-08-26 | 0.8986 | 0.8986 |
| 2024-08-23 | 0.8988 | 0.8988 |
| 2024-08-22 | 0.8990 | 0.8990 |
| 2024-08-21 | 0.8983 | 0.8983 |
| 2024-08-20 | 0.8991 | 0.8991 |
| 2024-08-19 | 0.8994 | 0.8994 |
| 2024-08-16 | 0.8986 | 0.8986 |
| 2024-08-15 | 0.8983 | 0.8983 |
| 2024-08-14 | 0.8976 | 0.8976 |
| 2024-08-13 | 0.8974 | 0.8974 |
| 2024-08-12 | 0.8967 | 0.8967 |
| 2024-08-09 | 0.8984 | 0.8984 |
| 2024-08-08 | 0.8990 | 0.8990 |
| 2024-08-07 | 0.8999 | 0.8999 |
| 2024-08-06 | 0.8991 | 0.8991 |
| 2024-08-05 | 0.8999 | 0.8999 |
| 2024-08-02 | 0.9014 | 0.9014 |
| 2024-08-01 | 0.9035 | 0.9035 |
| 2024-07-31 | 0.9038 | 0.9038 |
| 2024-07-30 | 0.9000 | 0.9000 |
| 2024-07-29 | 0.8996 | 0.8996 |
| 2024-07-26 | 0.9001 | 0.9001 |
| 2024-07-25 | 0.8981 | 0.8981 |
| 2024-07-24 | 0.8991 | 0.8991 |
| 2024-07-23 | 0.9018 | 0.9018 |
| 2024-07-22 | 0.9049 | 0.9049 |
| 2024-07-19 | 0.9047 | 0.9047 |
| 2024-07-18 | 0.9045 | 0.9045 |
| 2024-07-17 | 0.9032 | 0.9032 |
| 2024-07-16 | 0.9048 | 0.9048 |
| 2024-07-15 | 0.9036 | 0.9036 |
| 2024-07-12 | 0.9036 | 0.9036 |
| 2024-07-11 | 0.9039 | 0.9039 |
| 2024-07-10 | 0.9024 | 0.9024 |
| 2024-07-09 | 0.9026 | 0.9026 |
| 2024-07-08 | 0.8992 | 0.8992 |
| 2024-07-05 | 0.9019 | 0.9019 |
| 2024-07-04 | 0.9041 | 0.9041 |
| 2024-07-03 | 0.9037 | 0.9037 |
| 2024-07-02 | 0.9034 | 0.9034 |
| 2024-07-01 | 0.9026 | 0.9026 |
| 2024-06-30 | 0.9029 | 0.9029 |
| 2024-06-28 | 0.9029 | 0.9029 |
| 2024-06-27 | 0.9024 | 0.9024 |
| 2024-06-26 | 0.9056 | 0.9056 |
| 2024-06-25 | 0.9044 | 0.9044 |
| 2024-06-24 | 0.9054 | 0.9054 |
| 2024-06-21 | 0.9079 | 0.9079 |
| 2024-06-20 | 0.9089 | 0.9089 |
| 2024-06-19 | 0.9091 | 0.9091 |
| 2024-06-18 | 0.9095 | 0.9095 |
