惠升惠诚稳健一年持有期混合C(013727)
2025-04-15
0.9661
-0.4329%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 0.9661 | 0.9661 |
| 2025-04-14 | 0.9703 | 0.9703 |
| 2025-04-11 | 0.9719 | 0.9719 |
| 2025-04-10 | 0.9649 | 0.9649 |
| 2025-04-09 | 0.9606 | 0.9606 |
| 2025-04-08 | 0.9544 | 0.9544 |
| 2025-04-07 | 0.9550 | 0.9550 |
| 2025-04-03 | 0.9818 | 0.9818 |
| 2025-04-02 | 0.9830 | 0.9830 |
| 2025-04-01 | 0.9843 | 0.9843 |
| 2025-03-31 | 0.9823 | 0.9823 |
| 2025-03-28 | 0.9862 | 0.9862 |
| 2025-03-27 | 0.9889 | 0.9889 |
| 2025-03-26 | 0.9892 | 0.9892 |
| 2025-03-25 | 0.9877 | 0.9877 |
| 2025-03-24 | 0.9861 | 0.9861 |
| 2025-03-21 | 0.9864 | 0.9864 |
| 2025-03-20 | 0.9918 | 0.9918 |
| 2025-03-19 | 0.9935 | 0.9935 |
| 2025-03-18 | 0.9951 | 0.9951 |
| 2025-03-17 | 0.9914 | 0.9914 |
| 2025-03-14 | 0.9903 | 0.9903 |
| 2025-03-13 | 0.9865 | 0.9865 |
| 2025-03-12 | 0.9895 | 0.9895 |
| 2025-03-11 | 0.9892 | 0.9892 |
| 2025-03-10 | 0.9906 | 0.9906 |
| 2025-03-07 | 0.9900 | 0.9900 |
| 2025-03-06 | 0.9895 | 0.9895 |
| 2025-03-05 | 0.9880 | 0.9880 |
| 2025-03-04 | 0.9874 | 0.9874 |
| 2025-03-03 | 0.9868 | 0.9868 |
| 2025-02-28 | 0.9859 | 0.9859 |
| 2025-02-27 | 0.9913 | 0.9913 |
| 2025-02-26 | 0.9894 | 0.9894 |
| 2025-02-25 | 0.9844 | 0.9844 |
| 2025-02-24 | 0.9873 | 0.9873 |
| 2025-02-21 | 0.9888 | 0.9888 |
| 2025-02-20 | 0.9867 | 0.9867 |
| 2025-02-19 | 0.9890 | 0.9890 |
| 2025-02-18 | 0.9849 | 0.9849 |
| 2025-02-17 | 0.9880 | 0.9880 |
| 2025-02-14 | 0.9867 | 0.9867 |
| 2025-02-13 | 0.9878 | 0.9878 |
| 2025-02-12 | 0.9911 | 0.9911 |
| 2025-02-11 | 0.9868 | 0.9868 |
| 2025-02-10 | 0.9874 | 0.9874 |
| 2025-02-07 | 0.9911 | 0.9911 |
| 2025-02-06 | 0.9870 | 0.9870 |
| 2025-02-05 | 0.9804 | 0.9804 |
| 2025-01-27 | 0.9781 | 0.9781 |
| 2025-01-24 | 0.9780 | 0.9780 |
| 2025-01-23 | 0.9738 | 0.9738 |
| 2025-01-22 | 0.9759 | 0.9759 |
| 2025-01-21 | 0.9802 | 0.9802 |
| 2025-01-20 | 0.9802 | 0.9802 |
| 2025-01-17 | 0.9810 | 0.9810 |
| 2025-01-16 | 0.9772 | 0.9772 |
| 2025-01-15 | 0.9789 | 0.9789 |
| 2025-01-14 | 0.9766 | 0.9766 |
| 2025-01-13 | 0.9685 | 0.9685 |
| 2025-01-10 | 0.9674 | 0.9674 |
| 2025-01-09 | 0.9716 | 0.9716 |
| 2025-01-08 | 0.9712 | 0.9712 |
| 2025-01-07 | 0.9726 | 0.9726 |
| 2025-01-06 | 0.9693 | 0.9693 |
| 2025-01-03 | 0.9707 | 0.9707 |
| 2025-01-02 | 0.9737 | 0.9737 |
| 2024-12-31 | 0.9803 | 0.9803 |
| 2024-12-30 | 0.9807 | 0.9807 |
| 2024-12-27 | 0.9799 | 0.9799 |
| 2024-12-26 | 0.9775 | 0.9775 |
| 2024-12-25 | 0.9761 | 0.9761 |
| 2024-12-24 | 0.9765 | 0.9765 |
| 2024-12-23 | 0.9743 | 0.9743 |
| 2024-12-20 | 0.9764 | 0.9764 |
| 2024-12-19 | 0.9758 | 0.9758 |
| 2024-12-18 | 0.9742 | 0.9742 |
| 2024-12-17 | 0.9717 | 0.9717 |
| 2024-12-16 | 0.9738 | 0.9738 |
| 2024-12-13 | 0.9746 | 0.9746 |
| 2024-12-12 | 0.9794 | 0.9794 |
| 2024-12-11 | 0.9772 | 0.9772 |
| 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 |
