惠升惠远回报混合C(014875)
2024-04-25
0.7811
-0.2299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7811 | 0.7811 |
| 2024-04-24 | 0.7829 | 0.7829 |
| 2024-04-23 | 0.7680 | 0.7680 |
| 2024-04-22 | 0.7762 | 0.7762 |
| 2024-04-19 | 0.7834 | 0.7834 |
| 2024-04-18 | 0.7871 | 0.7871 |
| 2024-04-17 | 0.7809 | 0.7809 |
| 2024-04-16 | 0.7639 | 0.7639 |
| 2024-04-15 | 0.7813 | 0.7813 |
| 2024-04-12 | 0.7801 | 0.7801 |
| 2024-04-11 | 0.7773 | 0.7773 |
| 2024-04-10 | 0.7766 | 0.7766 |
| 2024-04-09 | 0.7808 | 0.7808 |
| 2024-04-08 | 0.7786 | 0.7786 |
| 2024-04-03 | 0.7821 | 0.7821 |
| 2024-04-02 | 0.7774 | 0.7774 |
| 2024-04-01 | 0.7728 | 0.7728 |
| 2024-03-29 | 0.7605 | 0.7605 |
| 2024-03-28 | 0.7568 | 0.7568 |
| 2024-03-27 | 0.7466 | 0.7466 |
| 2024-03-26 | 0.7517 | 0.7517 |
| 2024-03-25 | 0.7510 | 0.7510 |
| 2024-03-22 | 0.7527 | 0.7527 |
| 2024-03-21 | 0.7597 | 0.7597 |
| 2024-03-20 | 0.7569 | 0.7569 |
| 2024-03-19 | 0.7560 | 0.7560 |
| 2024-03-18 | 0.7579 | 0.7579 |
| 2024-03-15 | 0.7544 | 0.7544 |
| 2024-03-14 | 0.7522 | 0.7522 |
| 2024-03-13 | 0.7531 | 0.7531 |
| 2024-03-12 | 0.7518 | 0.7518 |
| 2024-03-11 | 0.7540 | 0.7540 |
| 2024-03-08 | 0.7518 | 0.7518 |
| 2024-03-07 | 0.7471 | 0.7471 |
| 2024-03-06 | 0.7495 | 0.7495 |
| 2024-03-05 | 0.7457 | 0.7457 |
| 2024-03-04 | 0.7465 | 0.7465 |
| 2024-03-01 | 0.7453 | 0.7453 |
| 2024-02-29 | 0.7410 | 0.7410 |
| 2024-02-28 | 0.7364 | 0.7364 |
| 2024-02-27 | 0.7450 | 0.7450 |
| 2024-02-26 | 0.7403 | 0.7403 |
| 2024-02-23 | 0.7444 | 0.7444 |
| 2024-02-22 | 0.7437 | 0.7437 |
| 2024-02-21 | 0.7363 | 0.7363 |
| 2024-02-20 | 0.7349 | 0.7349 |
| 2024-02-19 | 0.7328 | 0.7328 |
| 2024-02-08 | 0.7271 | 0.7271 |
| 2024-02-07 | 0.7212 | 0.7212 |
| 2024-02-06 | 0.7115 | 0.7115 |
| 2024-02-05 | 0.6967 | 0.6967 |
| 2024-02-02 | 0.7063 | 0.7063 |
| 2024-02-01 | 0.7122 | 0.7122 |
| 2024-01-31 | 0.7141 | 0.7141 |
| 2024-01-30 | 0.7215 | 0.7215 |
| 2024-01-29 | 0.7320 | 0.7320 |
| 2024-01-26 | 0.7448 | 0.7448 |
| 2024-01-25 | 0.7497 | 0.7497 |
| 2024-01-24 | 0.7370 | 0.7370 |
| 2024-01-23 | 0.7327 | 0.7327 |
| 2024-01-22 | 0.7315 | 0.7315 |
| 2024-01-19 | 0.7520 | 0.7520 |
| 2024-01-18 | 0.7570 | 0.7570 |
| 2024-01-17 | 0.7573 | 0.7573 |
| 2024-01-16 | 0.7723 | 0.7723 |
| 2024-01-15 | 0.7738 | 0.7738 |
| 2024-01-12 | 0.7768 | 0.7768 |
| 2024-01-11 | 0.7823 | 0.7823 |
| 2024-01-10 | 0.7759 | 0.7759 |
| 2024-01-09 | 0.7806 | 0.7806 |
| 2024-01-08 | 0.7819 | 0.7819 |
| 2024-01-05 | 0.7999 | 0.7999 |
| 2024-01-04 | 0.8114 | 0.8114 |
| 2024-01-03 | 0.8197 | 0.8197 |
| 2024-01-02 | 0.8265 | 0.8265 |
| 2023-12-31 | 0.8313 | 0.8313 |
| 2023-12-29 | 0.8314 | 0.8314 |
| 2023-12-28 | 0.8268 | 0.8268 |
| 2023-12-27 | 0.8149 | 0.8149 |
| 2023-12-26 | 0.8115 | 0.8115 |
| 2023-12-25 | 0.8156 | 0.8156 |
| 2023-12-22 | 0.8150 | 0.8150 |
| 2023-12-21 | 0.8191 | 0.8191 |
| 2023-12-20 | 0.8181 | 0.8181 |
| 2023-12-19 | 0.8256 | 0.8256 |
| 2023-12-18 | 0.8241 | 0.8241 |
| 2023-12-15 | 0.8304 | 0.8304 |
| 2023-12-14 | 0.8325 | 0.8325 |
| 2023-12-13 | 0.8373 | 0.8373 |
| 2023-12-12 | 0.8424 | 0.8424 |
| 2023-12-11 | 0.8417 | 0.8417 |
| 2023-12-08 | 0.8379 | 0.8379 |
| 2023-12-07 | 0.8390 | 0.8390 |
| 2023-12-06 | 0.8396 | 0.8396 |
| 2023-12-05 | 0.8368 | 0.8368 |
| 2023-12-04 | 0.8437 | 0.8437 |
| 2023-12-01 | 0.8472 | 0.8472 |
| 2023-11-30 | 0.8468 | 0.8468 |
| 2023-11-29 | 0.8504 | 0.8504 |
| 2023-11-28 | 0.8519 | 0.8519 |
| 2023-11-27 | 0.8521 | 0.8521 |
| 2023-11-24 | 0.8505 | 0.8505 |
| 2023-11-23 | 0.8546 | 0.8546 |
| 2023-11-22 | 0.8506 | 0.8506 |
| 2023-11-21 | 0.8554 | 0.8554 |
| 2023-11-20 | 0.8605 | 0.8605 |
| 2023-11-17 | 0.8570 | 0.8570 |
| 2023-11-16 | 0.8547 | 0.8547 |
| 2023-11-15 | 0.8601 | 0.8601 |
| 2023-11-14 | 0.8564 | 0.8564 |
| 2023-11-13 | 0.8543 | 0.8543 |
| 2023-11-10 | 0.8505 | 0.8505 |
| 2023-11-09 | 0.8538 | 0.8538 |
| 2023-11-08 | 0.8519 | 0.8519 |
| 2023-11-07 | 0.8507 | 0.8507 |
| 2023-11-06 | 0.8506 | 0.8506 |
| 2023-11-03 | 0.8445 | 0.8445 |
| 2023-11-02 | 0.8400 | 0.8400 |
| 2023-11-01 | 0.8468 | 0.8468 |
| 2023-10-31 | 0.8470 | 0.8470 |
