惠升领先优选混合A(015110)
2024-04-26
1.1070
1.0959%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0950 | 1.0950 |
| 2024-04-24 | 1.0988 | 1.0988 |
| 2024-04-23 | 1.0933 | 1.0933 |
| 2024-04-22 | 1.1022 | 1.1022 |
| 2024-04-19 | 1.1009 | 1.1009 |
| 2024-04-18 | 1.1032 | 1.1032 |
| 2024-04-17 | 1.1047 | 1.1047 |
| 2024-04-16 | 1.0842 | 1.0842 |
| 2024-04-15 | 1.0989 | 1.0989 |
| 2024-04-12 | 1.0855 | 1.0855 |
| 2024-04-11 | 1.0910 | 1.0910 |
| 2024-04-10 | 1.0871 | 1.0871 |
| 2024-04-09 | 1.0899 | 1.0899 |
| 2024-04-08 | 1.0871 | 1.0871 |
| 2024-04-03 | 1.0847 | 1.0847 |
| 2024-04-02 | 1.0885 | 1.0885 |
| 2024-04-01 | 1.0895 | 1.0895 |
| 2024-03-29 | 1.0859 | 1.0859 |
| 2024-03-28 | 1.0843 | 1.0843 |
| 2024-03-27 | 0.8983 | 0.8983 |
| 2024-03-26 | 0.9032 | 0.9032 |
| 2024-03-25 | 0.9105 | 0.9105 |
| 2024-03-22 | 0.9287 | 0.9287 |
| 2024-03-21 | 0.9425 | 0.9425 |
| 2024-03-20 | 0.9436 | 0.9436 |
| 2024-03-19 | 0.9361 | 0.9361 |
| 2024-03-18 | 0.9478 | 0.9478 |
| 2024-03-15 | 0.9300 | 0.9300 |
| 2024-03-14 | 0.9270 | 0.9270 |
| 2024-03-13 | 0.9313 | 0.9313 |
| 2024-03-12 | 0.9209 | 0.9209 |
| 2024-03-11 | 0.9125 | 0.9125 |
| 2024-03-08 | 0.9015 | 0.9015 |
| 2024-03-07 | 0.8843 | 0.8843 |
| 2024-03-06 | 0.8964 | 0.8964 |
| 2024-03-05 | 0.8942 | 0.8942 |
| 2024-03-04 | 0.8966 | 0.8966 |
| 2024-03-01 | 0.8795 | 0.8795 |
| 2024-02-29 | 0.8554 | 0.8554 |
| 2024-02-28 | 0.8385 | 0.8385 |
| 2024-02-27 | 0.8654 | 0.8654 |
| 2024-02-26 | 0.8355 | 0.8355 |
| 2024-02-23 | 0.8324 | 0.8324 |
| 2024-02-22 | 0.8209 | 0.8209 |
| 2024-02-21 | 0.7977 | 0.7977 |
| 2024-02-20 | 0.7974 | 0.7974 |
| 2024-02-19 | 0.7937 | 0.7937 |
| 2024-02-08 | 0.7626 | 0.7626 |
| 2024-02-07 | 0.7469 | 0.7469 |
| 2024-02-06 | 0.7362 | 0.7362 |
| 2024-02-05 | 0.6996 | 0.6996 |
| 2024-02-02 | 0.7172 | 0.7172 |
| 2024-02-01 | 0.7362 | 0.7362 |
| 2024-01-31 | 0.7238 | 0.7238 |
| 2024-01-30 | 0.7486 | 0.7486 |
| 2024-01-29 | 0.7665 | 0.7665 |
| 2024-01-26 | 0.7795 | 0.7795 |
| 2024-01-25 | 0.7990 | 0.7990 |
| 2024-01-24 | 0.7782 | 0.7782 |
| 2024-01-23 | 0.7686 | 0.7686 |
| 2024-01-22 | 0.7551 | 0.7551 |
| 2024-01-19 | 0.7825 | 0.7825 |
| 2024-01-18 | 0.7864 | 0.7864 |
| 2024-01-17 | 0.7764 | 0.7764 |
| 2024-01-16 | 0.8021 | 0.8021 |
| 2024-01-15 | 0.8064 | 0.8064 |
| 2024-01-12 | 0.8121 | 0.8121 |
| 2024-01-11 | 0.8156 | 0.8156 |
| 2024-01-10 | 0.8046 | 0.8046 |
| 2024-01-09 | 0.8138 | 0.8138 |
| 2024-01-08 | 0.8143 | 0.8143 |
| 2024-01-05 | 0.8270 | 0.8270 |
| 2024-01-04 | 0.8406 | 0.8406 |
| 2024-01-03 | 0.8449 | 0.8449 |
| 2024-01-02 | 0.8584 | 0.8584 |
| 2023-12-31 | 0.8629 | 0.8629 |
| 2023-12-29 | 0.8630 | 0.8630 |
| 2023-12-28 | 0.8526 | 0.8526 |
| 2023-12-27 | 0.8346 | 0.8346 |
| 2023-12-26 | 0.8286 | 0.8286 |
| 2023-12-25 | 0.8415 | 0.8415 |
| 2023-12-22 | 0.8428 | 0.8428 |
| 2023-12-21 | 0.8605 | 0.8605 |
| 2023-12-20 | 0.8540 | 0.8540 |
| 2023-12-19 | 0.8719 | 0.8719 |
| 2023-12-18 | 0.8696 | 0.8696 |
| 2023-12-15 | 0.8774 | 0.8774 |
| 2023-12-14 | 0.8819 | 0.8819 |
| 2023-12-13 | 0.8837 | 0.8837 |
| 2023-12-12 | 0.8946 | 0.8946 |
| 2023-12-11 | 0.8951 | 0.8951 |
| 2023-12-08 | 0.8887 | 0.8887 |
| 2023-12-07 | 0.8762 | 0.8762 |
| 2023-12-06 | 0.8768 | 0.8768 |
| 2023-12-05 | 0.8747 | 0.8747 |
| 2023-12-04 | 0.8946 | 0.8946 |
| 2023-12-01 | 0.8952 | 0.8952 |
| 2023-11-30 | 0.8902 | 0.8902 |
| 2023-11-29 | 0.8937 | 0.8937 |
| 2023-11-28 | 0.8993 | 0.8993 |
| 2023-11-27 | 0.8981 | 0.8981 |
| 2023-11-24 | 0.9013 | 0.9013 |
| 2023-11-23 | 0.9171 | 0.9171 |
| 2023-11-22 | 0.9112 | 0.9112 |
| 2023-11-21 | 0.9233 | 0.9233 |
| 2023-11-20 | 0.9320 | 0.9320 |
| 2023-11-17 | 0.9259 | 0.9259 |
| 2023-11-16 | 0.9247 | 0.9247 |
| 2023-11-15 | 0.9293 | 0.9293 |
| 2023-11-14 | 0.9240 | 0.9240 |
| 2023-11-13 | 0.9201 | 0.9201 |
| 2023-11-10 | 0.9055 | 0.9055 |
| 2023-11-09 | 0.9147 | 0.9147 |
| 2023-11-08 | 0.9186 | 0.9186 |
| 2023-11-07 | 0.9139 | 0.9139 |
| 2023-11-06 | 0.9084 | 0.9084 |
| 2023-11-03 | 0.8896 | 0.8896 |
| 2023-11-02 | 0.8742 | 0.8742 |
| 2023-11-01 | 0.8802 | 0.8802 |
| 2023-10-31 | 0.8850 | 0.8850 |
