惠升惠远回报混合A(014874)
2025-04-15
0.7680
-0.6340%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 0.7680 | 0.7680 |
| 2025-04-14 | 0.7729 | 0.7729 |
| 2025-04-11 | 0.7686 | 0.7686 |
| 2025-04-10 | 0.7645 | 0.7645 |
| 2025-04-09 | 0.7518 | 0.7518 |
| 2025-04-08 | 0.7456 | 0.7456 |
| 2025-04-07 | 0.7428 | 0.7428 |
| 2025-04-03 | 0.7996 | 0.7996 |
| 2025-04-02 | 0.8121 | 0.8121 |
| 2025-04-01 | 0.8120 | 0.8120 |
| 2025-03-31 | 0.8110 | 0.8110 |
| 2025-03-28 | 0.8143 | 0.8143 |
| 2025-03-27 | 0.8188 | 0.8188 |
| 2025-03-26 | 0.8191 | 0.8191 |
| 2025-03-25 | 0.8201 | 0.8201 |
| 2025-03-24 | 0.8174 | 0.8174 |
| 2025-03-21 | 0.8085 | 0.8085 |
| 2025-03-20 | 0.8198 | 0.8198 |
| 2025-03-19 | 0.8231 | 0.8231 |
| 2025-03-18 | 0.8268 | 0.8268 |
| 2025-03-17 | 0.8218 | 0.8218 |
| 2025-03-14 | 0.8225 | 0.8225 |
| 2025-03-13 | 0.8091 | 0.8091 |
| 2025-03-12 | 0.8118 | 0.8118 |
| 2025-03-11 | 0.8117 | 0.8117 |
| 2025-03-10 | 0.8102 | 0.8102 |
| 2025-03-07 | 0.8060 | 0.8060 |
| 2025-03-06 | 0.8040 | 0.8040 |
| 2025-03-05 | 0.7935 | 0.7935 |
| 2025-03-04 | 0.7923 | 0.7923 |
| 2025-03-03 | 0.7898 | 0.7898 |
| 2025-02-28 | 0.7883 | 0.7883 |
| 2025-02-27 | 0.8039 | 0.8039 |
| 2025-02-26 | 0.8086 | 0.8086 |
| 2025-02-25 | 0.8020 | 0.8020 |
| 2025-02-24 | 0.8098 | 0.8098 |
| 2025-02-21 | 0.8112 | 0.8112 |
| 2025-02-20 | 0.8039 | 0.8039 |
| 2025-02-19 | 0.8025 | 0.8025 |
| 2025-02-18 | 0.7961 | 0.7961 |
| 2025-02-17 | 0.8015 | 0.8015 |
| 2025-02-14 | 0.7993 | 0.7993 |
| 2025-02-13 | 0.7971 | 0.7971 |
| 2025-02-12 | 0.8052 | 0.8052 |
| 2025-02-11 | 0.7983 | 0.7983 |
| 2025-02-10 | 0.8004 | 0.8004 |
| 2025-02-07 | 0.7983 | 0.7983 |
| 2025-02-06 | 0.7870 | 0.7870 |
| 2025-02-05 | 0.7736 | 0.7736 |
| 2025-01-27 | 0.7759 | 0.7759 |
| 2025-01-24 | 0.7780 | 0.7780 |
| 2025-01-23 | 0.7722 | 0.7722 |
| 2025-01-22 | 0.7753 | 0.7753 |
| 2025-01-21 | 0.7781 | 0.7781 |
| 2025-01-20 | 0.7738 | 0.7738 |
| 2025-01-17 | 0.7720 | 0.7720 |
| 2025-01-16 | 0.7664 | 0.7664 |
| 2025-01-15 | 0.7632 | 0.7632 |
| 2025-01-14 | 0.7695 | 0.7695 |
| 2025-01-13 | 0.7540 | 0.7540 |
| 2025-01-10 | 0.7523 | 0.7523 |
| 2025-01-09 | 0.7528 | 0.7528 |
| 2025-01-08 | 0.7482 | 0.7482 |
| 2025-01-07 | 0.7548 | 0.7548 |
| 2025-01-06 | 0.7467 | 0.7467 |
| 2025-01-03 | 0.7429 | 0.7429 |
| 2025-01-02 | 0.7456 | 0.7456 |
| 2024-12-31 | 0.7588 | 0.7588 |
| 2024-12-30 | 0.7752 | 0.7752 |
| 2024-12-27 | 0.7745 | 0.7745 |
| 2024-12-26 | 0.7770 | 0.7770 |
| 2024-12-25 | 0.7706 | 0.7706 |
| 2024-12-24 | 0.7742 | 0.7742 |
| 2024-12-23 | 0.7676 | 0.7676 |
| 2024-12-20 | 0.7734 | 0.7734 |
| 2024-12-19 | 0.7717 | 0.7717 |
| 2024-12-18 | 0.7687 | 0.7687 |
| 2024-12-17 | 0.7671 | 0.7671 |
| 2024-12-16 | 0.7646 | 0.7646 |
| 2024-12-13 | 0.7724 | 0.7724 |
| 2024-12-12 | 0.7897 | 0.7897 |
| 2024-12-11 | 0.7849 | 0.7849 |
| 2024-12-10 | 0.7809 | 0.7809 |
| 2024-12-09 | 0.7785 | 0.7785 |
| 2024-12-06 | 0.7775 | 0.7775 |
| 2024-12-05 | 0.7719 | 0.7719 |
| 2024-12-04 | 0.7763 | 0.7763 |
| 2024-12-03 | 0.7788 | 0.7788 |
| 2024-12-02 | 0.7807 | 0.7807 |
| 2024-11-29 | 0.7735 | 0.7735 |
| 2024-11-28 | 0.7637 | 0.7637 |
| 2024-11-27 | 0.7682 | 0.7682 |
| 2024-11-26 | 0.7573 | 0.7573 |
| 2024-11-25 | 0.7634 | 0.7634 |
| 2024-11-22 | 0.7630 | 0.7630 |
| 2024-11-21 | 0.7862 | 0.7862 |
| 2024-11-20 | 0.7886 | 0.7886 |
| 2024-11-19 | 0.7853 | 0.7853 |
| 2024-11-18 | 0.7700 | 0.7700 |
| 2024-11-15 | 0.7777 | 0.7777 |
| 2024-11-14 | 0.7896 | 0.7896 |
| 2024-11-13 | 0.8078 | 0.8078 |
| 2024-11-12 | 0.8095 | 0.8095 |
| 2024-11-11 | 0.8254 | 0.8254 |
| 2024-11-08 | 0.8126 | 0.8126 |
| 2024-11-07 | 0.8091 | 0.8091 |
| 2024-11-06 | 0.8018 | 0.8018 |
| 2024-11-05 | 0.8050 | 0.8050 |
| 2024-11-04 | 0.7881 | 0.7881 |
| 2024-11-01 | 0.7790 | 0.7790 |
| 2024-10-31 | 0.7757 | 0.7757 |
| 2024-10-30 | 0.7766 | 0.7766 |
| 2024-10-29 | 0.7774 | 0.7774 |
| 2024-10-28 | 0.7871 | 0.7871 |
| 2024-10-25 | 0.7836 | 0.7836 |
| 2024-10-24 | 0.7790 | 0.7790 |
| 2024-10-23 | 0.7860 | 0.7860 |
| 2024-10-22 | 0.7884 | 0.7884 |
| 2024-10-21 | 0.7879 | 0.7879 |
