惠升惠远回报混合A(014874)
2024-05-06
0.8159
1.5685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.8159 | 0.8159 |
| 2024-04-30 | 0.8033 | 0.8033 |
| 2024-04-29 | 0.8064 | 0.8064 |
| 2024-04-26 | 0.8039 | 0.8039 |
| 2024-04-25 | 0.7877 | 0.7877 |
| 2024-04-24 | 0.7896 | 0.7896 |
| 2024-04-23 | 0.7746 | 0.7746 |
| 2024-04-22 | 0.7829 | 0.7829 |
| 2024-04-19 | 0.7901 | 0.7901 |
| 2024-04-18 | 0.7938 | 0.7938 |
| 2024-04-17 | 0.7876 | 0.7876 |
| 2024-04-16 | 0.7703 | 0.7703 |
| 2024-04-15 | 0.7879 | 0.7879 |
| 2024-04-12 | 0.7866 | 0.7866 |
| 2024-04-11 | 0.7838 | 0.7838 |
| 2024-04-10 | 0.7831 | 0.7831 |
| 2024-04-09 | 0.7874 | 0.7874 |
| 2024-04-08 | 0.7851 | 0.7851 |
| 2024-04-03 | 0.7886 | 0.7886 |
| 2024-04-02 | 0.7839 | 0.7839 |
| 2024-04-01 | 0.7792 | 0.7792 |
| 2024-03-29 | 0.7668 | 0.7668 |
| 2024-03-28 | 0.7631 | 0.7631 |
| 2024-03-27 | 0.7528 | 0.7528 |
| 2024-03-26 | 0.7579 | 0.7579 |
| 2024-03-25 | 0.7571 | 0.7571 |
| 2024-03-22 | 0.7589 | 0.7589 |
| 2024-03-21 | 0.7660 | 0.7660 |
| 2024-03-20 | 0.7631 | 0.7631 |
| 2024-03-19 | 0.7622 | 0.7622 |
| 2024-03-18 | 0.7641 | 0.7641 |
| 2024-03-15 | 0.7605 | 0.7605 |
| 2024-03-14 | 0.7584 | 0.7584 |
| 2024-03-13 | 0.7592 | 0.7592 |
| 2024-03-12 | 0.7579 | 0.7579 |
| 2024-03-11 | 0.7601 | 0.7601 |
| 2024-03-08 | 0.7579 | 0.7579 |
| 2024-03-07 | 0.7531 | 0.7531 |
| 2024-03-06 | 0.7555 | 0.7555 |
| 2024-03-05 | 0.7517 | 0.7517 |
| 2024-03-04 | 0.7525 | 0.7525 |
| 2024-03-01 | 0.7513 | 0.7513 |
| 2024-02-29 | 0.7469 | 0.7469 |
| 2024-02-28 | 0.7422 | 0.7422 |
| 2024-02-27 | 0.7509 | 0.7509 |
| 2024-02-26 | 0.7462 | 0.7462 |
| 2024-02-23 | 0.7503 | 0.7503 |
| 2024-02-22 | 0.7495 | 0.7495 |
| 2024-02-21 | 0.7421 | 0.7421 |
| 2024-02-20 | 0.7407 | 0.7407 |
| 2024-02-19 | 0.7385 | 0.7385 |
| 2024-02-08 | 0.7328 | 0.7328 |
| 2024-02-07 | 0.7267 | 0.7267 |
| 2024-02-06 | 0.7170 | 0.7170 |
| 2024-02-05 | 0.7021 | 0.7021 |
| 2024-02-02 | 0.7118 | 0.7118 |
| 2024-02-01 | 0.7177 | 0.7177 |
| 2024-01-31 | 0.7196 | 0.7196 |
| 2024-01-30 | 0.7270 | 0.7270 |
| 2024-01-29 | 0.7376 | 0.7376 |
| 2024-01-26 | 0.7505 | 0.7505 |
| 2024-01-25 | 0.7554 | 0.7554 |
| 2024-01-24 | 0.7426 | 0.7426 |
| 2024-01-23 | 0.7382 | 0.7382 |
| 2024-01-22 | 0.7370 | 0.7370 |
| 2024-01-19 | 0.7576 | 0.7576 |
| 2024-01-18 | 0.7627 | 0.7627 |
| 2024-01-17 | 0.7630 | 0.7630 |
| 2024-01-16 | 0.7781 | 0.7781 |
| 2024-01-15 | 0.7796 | 0.7796 |
| 2024-01-12 | 0.7825 | 0.7825 |
| 2024-01-11 | 0.7881 | 0.7881 |
| 2024-01-10 | 0.7817 | 0.7817 |
| 2024-01-09 | 0.7864 | 0.7864 |
| 2024-01-08 | 0.7877 | 0.7877 |
| 2024-01-05 | 0.8056 | 0.8056 |
| 2024-01-04 | 0.8182 | 0.8182 |
| 2024-01-03 | 0.8266 | 0.8266 |
| 2024-01-02 | 0.8334 | 0.8334 |
| 2023-12-31 | 0.8383 | 0.8383 |
| 2023-12-29 | 0.8383 | 0.8383 |
| 2023-12-28 | 0.8337 | 0.8337 |
| 2023-12-27 | 0.8217 | 0.8217 |
| 2023-12-26 | 0.8182 | 0.8182 |
| 2023-12-25 | 0.8223 | 0.8223 |
| 2023-12-22 | 0.8213 | 0.8213 |
| 2023-12-21 | 0.8254 | 0.8254 |
| 2023-12-20 | 0.8244 | 0.8244 |
| 2023-12-19 | 0.8320 | 0.8320 |
| 2023-12-18 | 0.8304 | 0.8304 |
| 2023-12-15 | 0.8368 | 0.8368 |
| 2023-12-14 | 0.8389 | 0.8389 |
| 2023-12-13 | 0.8437 | 0.8437 |
| 2023-12-12 | 0.8488 | 0.8488 |
| 2023-12-11 | 0.8481 | 0.8481 |
| 2023-12-08 | 0.8442 | 0.8442 |
| 2023-12-07 | 0.8454 | 0.8454 |
| 2023-12-06 | 0.8460 | 0.8460 |
| 2023-12-05 | 0.8432 | 0.8432 |
| 2023-12-04 | 0.8501 | 0.8501 |
| 2023-12-01 | 0.8536 | 0.8536 |
| 2023-11-30 | 0.8532 | 0.8532 |
| 2023-11-29 | 0.8568 | 0.8568 |
| 2023-11-28 | 0.8583 | 0.8583 |
| 2023-11-27 | 0.8585 | 0.8585 |
| 2023-11-24 | 0.8568 | 0.8568 |
| 2023-11-23 | 0.8610 | 0.8610 |
| 2023-11-22 | 0.8570 | 0.8570 |
| 2023-11-21 | 0.8617 | 0.8617 |
| 2023-11-20 | 0.8669 | 0.8669 |
| 2023-11-17 | 0.8633 | 0.8633 |
| 2023-11-16 | 0.8610 | 0.8610 |
| 2023-11-15 | 0.8664 | 0.8664 |
| 2023-11-14 | 0.8627 | 0.8627 |
| 2023-11-13 | 0.8606 | 0.8606 |
| 2023-11-10 | 0.8567 | 0.8567 |
