惠升惠远回报混合C(014875)
2025-04-15
0.7586
-0.6288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 0.7586 | 0.7586 |
| 2025-04-14 | 0.7634 | 0.7634 |
| 2025-04-11 | 0.7593 | 0.7593 |
| 2025-04-10 | 0.7552 | 0.7552 |
| 2025-04-09 | 0.7427 | 0.7427 |
| 2025-04-08 | 0.7366 | 0.7366 |
| 2025-04-07 | 0.7338 | 0.7338 |
| 2025-04-03 | 0.7900 | 0.7900 |
| 2025-04-02 | 0.8023 | 0.8023 |
| 2025-04-01 | 0.8022 | 0.8022 |
| 2025-03-31 | 0.8013 | 0.8013 |
| 2025-03-28 | 0.8045 | 0.8045 |
| 2025-03-27 | 0.8089 | 0.8089 |
| 2025-03-26 | 0.8093 | 0.8093 |
| 2025-03-25 | 0.8103 | 0.8103 |
| 2025-03-24 | 0.8076 | 0.8076 |
| 2025-03-21 | 0.7989 | 0.7989 |
| 2025-03-20 | 0.8101 | 0.8101 |
| 2025-03-19 | 0.8133 | 0.8133 |
| 2025-03-18 | 0.8169 | 0.8169 |
| 2025-03-17 | 0.8121 | 0.8121 |
| 2025-03-14 | 0.8127 | 0.8127 |
| 2025-03-13 | 0.7995 | 0.7995 |
| 2025-03-12 | 0.8022 | 0.8022 |
| 2025-03-11 | 0.8021 | 0.8021 |
| 2025-03-10 | 0.8007 | 0.8007 |
| 2025-03-07 | 0.7965 | 0.7965 |
| 2025-03-06 | 0.7946 | 0.7946 |
| 2025-03-05 | 0.7842 | 0.7842 |
| 2025-03-04 | 0.7830 | 0.7830 |
| 2025-03-03 | 0.7805 | 0.7805 |
| 2025-02-28 | 0.7790 | 0.7790 |
| 2025-02-27 | 0.7945 | 0.7945 |
| 2025-02-26 | 0.7992 | 0.7992 |
| 2025-02-25 | 0.7926 | 0.7926 |
| 2025-02-24 | 0.8004 | 0.8004 |
| 2025-02-21 | 0.8017 | 0.8017 |
| 2025-02-20 | 0.7946 | 0.7946 |
| 2025-02-19 | 0.7932 | 0.7932 |
| 2025-02-18 | 0.7868 | 0.7868 |
| 2025-02-17 | 0.7922 | 0.7922 |
| 2025-02-14 | 0.7900 | 0.7900 |
| 2025-02-13 | 0.7879 | 0.7879 |
| 2025-02-12 | 0.7959 | 0.7959 |
| 2025-02-11 | 0.7891 | 0.7891 |
| 2025-02-10 | 0.7911 | 0.7911 |
| 2025-02-07 | 0.7891 | 0.7891 |
| 2025-02-06 | 0.7779 | 0.7779 |
| 2025-02-05 | 0.7648 | 0.7648 |
| 2025-01-27 | 0.7671 | 0.7671 |
| 2025-01-24 | 0.7691 | 0.7691 |
| 2025-01-23 | 0.7634 | 0.7634 |
| 2025-01-22 | 0.7665 | 0.7665 |
| 2025-01-21 | 0.7693 | 0.7693 |
| 2025-01-20 | 0.7650 | 0.7650 |
| 2025-01-17 | 0.7633 | 0.7633 |
| 2025-01-16 | 0.7578 | 0.7578 |
| 2025-01-15 | 0.7546 | 0.7546 |
| 2025-01-14 | 0.7608 | 0.7608 |
| 2025-01-13 | 0.7456 | 0.7456 |
| 2025-01-10 | 0.7439 | 0.7439 |
| 2025-01-09 | 0.7444 | 0.7444 |
| 2025-01-08 | 0.7399 | 0.7399 |
| 2025-01-07 | 0.7464 | 0.7464 |
| 2025-01-06 | 0.7384 | 0.7384 |
| 2025-01-03 | 0.7346 | 0.7346 |
| 2025-01-02 | 0.7373 | 0.7373 |
| 2024-12-31 | 0.7504 | 0.7504 |
| 2024-12-30 | 0.7666 | 0.7666 |
| 2024-12-27 | 0.7659 | 0.7659 |
| 2024-12-26 | 0.7684 | 0.7684 |
| 2024-12-25 | 0.7621 | 0.7621 |
| 2024-12-24 | 0.7656 | 0.7656 |
| 2024-12-23 | 0.7591 | 0.7591 |
| 2024-12-20 | 0.7648 | 0.7648 |
| 2024-12-19 | 0.7632 | 0.7632 |
| 2024-12-18 | 0.7602 | 0.7602 |
| 2024-12-17 | 0.7587 | 0.7587 |
| 2024-12-16 | 0.7562 | 0.7562 |
| 2024-12-13 | 0.7640 | 0.7640 |
| 2024-12-12 | 0.7811 | 0.7811 |
| 2024-12-11 | 0.7763 | 0.7763 |
| 2024-12-10 | 0.7723 | 0.7723 |
| 2024-12-09 | 0.7700 | 0.7700 |
| 2024-12-06 | 0.7691 | 0.7691 |
| 2024-12-05 | 0.7635 | 0.7635 |
| 2024-12-04 | 0.7678 | 0.7678 |
| 2024-12-03 | 0.7704 | 0.7704 |
| 2024-12-02 | 0.7723 | 0.7723 |
| 2024-11-29 | 0.7651 | 0.7651 |
| 2024-11-28 | 0.7555 | 0.7555 |
| 2024-11-27 | 0.7599 | 0.7599 |
| 2024-11-26 | 0.7491 | 0.7491 |
| 2024-11-25 | 0.7552 | 0.7552 |
| 2024-11-22 | 0.7548 | 0.7548 |
| 2024-11-21 | 0.7778 | 0.7778 |
| 2024-11-20 | 0.7801 | 0.7801 |
| 2024-11-19 | 0.7769 | 0.7769 |
| 2024-11-18 | 0.7618 | 0.7618 |
| 2024-11-15 | 0.7694 | 0.7694 |
| 2024-11-14 | 0.7812 | 0.7812 |
| 2024-11-13 | 0.7992 | 0.7992 |
| 2024-11-12 | 0.8009 | 0.8009 |
| 2024-11-11 | 0.8167 | 0.8167 |
| 2024-11-08 | 0.8040 | 0.8040 |
| 2024-11-07 | 0.8006 | 0.8006 |
| 2024-11-06 | 0.7933 | 0.7933 |
| 2024-11-05 | 0.7966 | 0.7966 |
| 2024-11-04 | 0.7798 | 0.7798 |
| 2024-11-01 | 0.7708 | 0.7708 |
| 2024-10-31 | 0.7675 | 0.7675 |
| 2024-10-30 | 0.7685 | 0.7685 |
| 2024-10-29 | 0.7693 | 0.7693 |
| 2024-10-28 | 0.7788 | 0.7788 |
| 2024-10-25 | 0.7754 | 0.7754 |
| 2024-10-24 | 0.7708 | 0.7708 |
| 2024-10-23 | 0.7778 | 0.7778 |
| 2024-10-22 | 0.7802 | 0.7802 |
| 2024-10-21 | 0.7798 | 0.7798 |
