惠升惠诚稳健一年持有期混合C(013727)
2024-04-30
0.9021
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9021 | 0.9021 |
| 2024-04-29 | 0.9021 | 0.9021 |
| 2024-04-26 | 0.9023 | 0.9023 |
| 2024-04-25 | 0.9041 | 0.9041 |
| 2024-04-24 | 0.9037 | 0.9037 |
| 2024-04-23 | 0.9041 | 0.9041 |
| 2024-04-22 | 0.9036 | 0.9036 |
| 2024-04-19 | 0.9038 | 0.9038 |
| 2024-04-18 | 0.9041 | 0.9041 |
| 2024-04-17 | 0.9028 | 0.9028 |
| 2024-04-16 | 0.9016 | 0.9016 |
| 2024-04-15 | 0.9026 | 0.9026 |
| 2024-04-12 | 0.9010 | 0.9010 |
| 2024-04-11 | 0.9013 | 0.9013 |
| 2024-04-10 | 0.9001 | 0.9001 |
| 2024-04-09 | 0.9006 | 0.9006 |
| 2024-04-08 | 0.8990 | 0.8990 |
| 2024-04-03 | 0.8990 | 0.8990 |
| 2024-04-02 | 0.9004 | 0.9004 |
| 2024-04-01 | 0.8988 | 0.8988 |
| 2024-03-29 | 0.8984 | 0.8984 |
| 2024-03-28 | 0.8975 | 0.8975 |
| 2024-03-27 | 0.8962 | 0.8962 |
| 2024-03-26 | 0.8969 | 0.8969 |
| 2024-03-25 | 0.8959 | 0.8959 |
| 2024-03-22 | 0.8970 | 0.8970 |
| 2024-03-21 | 0.8983 | 0.8983 |
| 2024-03-20 | 0.8987 | 0.8987 |
| 2024-03-19 | 0.8979 | 0.8979 |
| 2024-03-18 | 0.8978 | 0.8978 |
| 2024-03-15 | 0.8962 | 0.8962 |
| 2024-03-14 | 0.8955 | 0.8955 |
| 2024-03-13 | 0.8969 | 0.8969 |
| 2024-03-12 | 0.8964 | 0.8964 |
| 2024-03-11 | 0.8977 | 0.8977 |
| 2024-03-08 | 0.8966 | 0.8966 |
| 2024-03-07 | 0.8962 | 0.8962 |
| 2024-03-06 | 0.8969 | 0.8969 |
| 2024-03-05 | 0.8959 | 0.8959 |
| 2024-03-04 | 0.8947 | 0.8947 |
| 2024-03-01 | 0.8955 | 0.8955 |
| 2024-02-29 | 0.8943 | 0.8943 |
| 2024-02-28 | 0.8930 | 0.8930 |
| 2024-02-27 | 0.8947 | 0.8947 |
| 2024-02-26 | 0.8941 | 0.8941 |
| 2024-02-23 | 0.8948 | 0.8948 |
| 2024-02-22 | 0.8949 | 0.8949 |
| 2024-02-21 | 0.8930 | 0.8930 |
| 2024-02-20 | 0.8920 | 0.8920 |
| 2024-02-19 | 0.8905 | 0.8905 |
| 2024-02-08 | 0.8885 | 0.8885 |
| 2024-02-07 | 0.8885 | 0.8885 |
| 2024-02-06 | 0.8867 | 0.8867 |
| 2024-02-05 | 0.8834 | 0.8834 |
| 2024-02-02 | 0.8836 | 0.8836 |
| 2024-02-01 | 0.8844 | 0.8844 |
| 2024-01-31 | 0.8847 | 0.8847 |
| 2024-01-30 | 0.8851 | 0.8851 |
| 2024-01-29 | 0.8869 | 0.8869 |
| 2024-01-26 | 0.8869 | 0.8869 |
| 2024-01-25 | 0.8885 | 0.8885 |
| 2024-01-24 | 0.8864 | 0.8864 |
| 2024-01-23 | 0.8853 | 0.8853 |
| 2024-01-22 | 0.8849 | 0.8849 |
| 2024-01-19 | 0.8886 | 0.8886 |
| 2024-01-18 | 0.8891 | 0.8891 |
| 2024-01-17 | 0.8881 | 0.8881 |
| 2024-01-16 | 0.8921 | 0.8921 |
| 2024-01-15 | 0.8917 | 0.8917 |
| 2024-01-12 | 0.8928 | 0.8928 |
| 2024-01-11 | 0.8934 | 0.8934 |
| 2024-01-10 | 0.8906 | 0.8906 |
| 2024-01-09 | 0.8919 | 0.8919 |
| 2024-01-08 | 0.8918 | 0.8918 |
| 2024-01-05 | 0.8957 | 0.8957 |
| 2024-01-04 | 0.8974 | 0.8974 |
| 2024-01-03 | 0.9002 | 0.9002 |
| 2024-01-02 | 0.9035 | 0.9035 |
| 2023-12-31 | 0.9069 | 0.9069 |
| 2023-12-29 | 0.9069 | 0.9069 |
| 2023-12-28 | 0.9058 | 0.9058 |
| 2023-12-27 | 0.9021 | 0.9021 |
| 2023-12-26 | 0.9007 | 0.9007 |
| 2023-12-25 | 0.9012 | 0.9012 |
| 2023-12-22 | 0.9011 | 0.9011 |
| 2023-12-21 | 0.9007 | 0.9007 |
| 2023-12-20 | 0.8994 | 0.8994 |
| 2023-12-19 | 0.8996 | 0.8996 |
| 2023-12-18 | 0.8999 | 0.8999 |
| 2023-12-15 | 0.9006 | 0.9006 |
| 2023-12-14 | 0.9005 | 0.9005 |
| 2023-12-13 | 0.9004 | 0.9004 |
| 2023-12-12 | 0.9012 | 0.9012 |
| 2023-12-11 | 0.9002 | 0.9002 |
| 2023-12-08 | 0.9003 | 0.9003 |
| 2023-12-07 | 0.9004 | 0.9004 |
| 2023-12-06 | 0.9008 | 0.9008 |
| 2023-12-05 | 0.9004 | 0.9004 |
| 2023-12-04 | 0.9023 | 0.9023 |
| 2023-12-01 | 0.9037 | 0.9037 |
| 2023-11-30 | 0.9037 | 0.9037 |
| 2023-11-29 | 0.9039 | 0.9039 |
| 2023-11-28 | 0.9053 | 0.9053 |
| 2023-11-27 | 0.9051 | 0.9051 |
| 2023-11-24 | 0.9061 | 0.9061 |
| 2023-11-23 | 0.9072 | 0.9072 |
| 2023-11-22 | 0.9069 | 0.9069 |
| 2023-11-21 | 0.9081 | 0.9081 |
| 2023-11-20 | 0.9082 | 0.9082 |
| 2023-11-17 | 0.9072 | 0.9072 |
| 2023-11-16 | 0.9077 | 0.9077 |
| 2023-11-15 | 0.9091 | 0.9091 |
| 2023-11-14 | 0.9076 | 0.9076 |
| 2023-11-13 | 0.9074 | 0.9074 |
| 2023-11-10 | 0.9075 | 0.9075 |
| 2023-11-09 | 0.9079 | 0.9079 |
| 2023-11-08 | 0.9086 | 0.9086 |
| 2023-11-07 | 0.9088 | 0.9088 |
