惠升领先优选混合C(015111)
2025-01-27
1.1843
-0.6126%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1843 | 1.1843 |
| 2025-01-24 | 1.1916 | 1.1916 |
| 2025-01-23 | 1.1769 | 1.1769 |
| 2025-01-22 | 1.1860 | 1.1860 |
| 2025-01-21 | 1.1972 | 1.1972 |
| 2025-01-20 | 1.1972 | 1.1972 |
| 2025-01-17 | 1.1970 | 1.1970 |
| 2025-01-16 | 1.1844 | 1.1844 |
| 2025-01-15 | 1.1878 | 1.1878 |
| 2025-01-14 | 1.1820 | 1.1820 |
| 2025-01-13 | 1.1552 | 1.1552 |
| 2025-01-10 | 1.1462 | 1.1462 |
| 2025-01-09 | 1.1615 | 1.1615 |
| 2025-01-08 | 1.1581 | 1.1581 |
| 2025-01-07 | 1.1640 | 1.1640 |
| 2025-01-06 | 1.1500 | 1.1500 |
| 2025-01-03 | 1.1538 | 1.1538 |
| 2025-01-02 | 1.1685 | 1.1685 |
| 2024-12-31 | 1.2042 | 1.2042 |
| 2024-12-30 | 1.2167 | 1.2167 |
| 2024-12-27 | 1.2154 | 1.2154 |
| 2024-12-26 | 1.2137 | 1.2137 |
| 2024-12-25 | 1.2071 | 1.2071 |
| 2024-12-24 | 1.2091 | 1.2091 |
| 2024-12-23 | 1.1995 | 1.1995 |
| 2024-12-20 | 1.2086 | 1.2086 |
| 2024-12-19 | 1.2086 | 1.2086 |
| 2024-12-18 | 1.2031 | 1.2031 |
| 2024-12-17 | 1.1920 | 1.1920 |
| 2024-12-16 | 1.1987 | 1.1987 |
| 2024-12-13 | 1.2061 | 1.2061 |
| 2024-12-12 | 1.2275 | 1.2275 |
| 2024-12-11 | 1.2240 | 1.2240 |
| 2024-12-10 | 1.2164 | 1.2164 |
| 2024-12-09 | 1.2060 | 1.2060 |
| 2024-12-06 | 1.2072 | 1.2072 |
| 2024-12-05 | 1.1965 | 1.1965 |
| 2024-12-04 | 1.1998 | 1.1998 |
| 2024-12-03 | 1.2024 | 1.2024 |
| 2024-12-02 | 1.2027 | 1.2027 |
| 2024-11-29 | 1.1965 | 1.1965 |
| 2024-11-28 | 1.1882 | 1.1882 |
| 2024-11-27 | 1.2009 | 1.2009 |
| 2024-11-26 | 1.1798 | 1.1798 |
| 2024-11-25 | 1.1879 | 1.1879 |
| 2024-11-22 | 1.1898 | 1.1898 |
| 2024-11-21 | 1.2180 | 1.2180 |
| 2024-11-20 | 1.2184 | 1.2184 |
| 2024-11-19 | 1.2153 | 1.2153 |
| 2024-11-18 | 1.2010 | 1.2010 |
| 2024-11-15 | 1.2111 | 1.2111 |
| 2024-11-14 | 1.2286 | 1.2286 |
| 2024-11-13 | 1.2536 | 1.2536 |
| 2024-11-12 | 1.2570 | 1.2570 |
| 2024-11-11 | 1.2697 | 1.2697 |
| 2024-11-08 | 1.2523 | 1.2523 |
| 2024-11-07 | 1.2593 | 1.2593 |
| 2024-11-06 | 1.2376 | 1.2376 |
| 2024-11-05 | 1.2448 | 1.2448 |
| 2024-11-04 | 1.2149 | 1.2149 |
| 2024-11-01 | 1.2114 | 1.2114 |
| 2024-10-31 | 1.2204 | 1.2204 |
| 2024-10-30 | 1.2032 | 1.2032 |
| 2024-10-29 | 1.2118 | 1.2118 |
| 2024-10-28 | 1.2335 | 1.2335 |
| 2024-10-25 | 1.2186 | 1.2186 |
| 2024-10-24 | 1.1795 | 1.1795 |
| 2024-10-23 | 1.2046 | 1.2046 |
| 2024-10-22 | 1.1879 | 1.1879 |
| 2024-10-21 | 1.1652 | 1.1652 |
| 2024-10-18 | 1.1558 | 1.1558 |
| 2024-10-17 | 1.1284 | 1.1284 |
| 2024-10-16 | 1.1483 | 1.1483 |
| 2024-10-15 | 1.1552 | 1.1552 |
| 2024-10-14 | 1.1862 | 1.1862 |
| 2024-10-11 | 1.1673 | 1.1673 |
| 2024-10-10 | 1.1838 | 1.1838 |
| 2024-10-09 | 1.1810 | 1.1810 |
| 2024-10-08 | 1.2360 | 1.2360 |
| 2024-09-30 | 1.1853 | 1.1853 |
| 2024-09-27 | 1.1059 | 1.1059 |
| 2024-09-26 | 1.0529 | 1.0529 |
| 2024-09-25 | 0.9993 | 0.9993 |
| 2024-09-24 | 0.9979 | 0.9979 |
| 2024-09-23 | 0.9602 | 0.9602 |
| 2024-09-20 | 0.9666 | 0.9666 |
| 2024-09-19 | 0.9700 | 0.9700 |
| 2024-09-18 | 0.9524 | 0.9524 |
| 2024-09-13 | 0.9513 | 0.9513 |
| 2024-09-12 | 0.9604 | 0.9604 |
| 2024-09-11 | 0.9664 | 0.9664 |
| 2024-09-10 | 0.9574 | 0.9574 |
| 2024-09-09 | 0.9605 | 0.9605 |
| 2024-09-06 | 0.9677 | 0.9677 |
| 2024-09-05 | 0.9779 | 0.9779 |
| 2024-09-04 | 0.9753 | 0.9753 |
| 2024-09-03 | 0.9843 | 0.9843 |
| 2024-09-02 | 0.9726 | 0.9726 |
| 2024-08-30 | 0.9944 | 0.9944 |
| 2024-08-29 | 0.9824 | 0.9824 |
| 2024-08-28 | 0.9770 | 0.9770 |
| 2024-08-27 | 0.9828 | 0.9828 |
| 2024-08-26 | 0.9881 | 0.9881 |
| 2024-08-23 | 0.9892 | 0.9892 |
| 2024-08-22 | 0.9871 | 0.9871 |
| 2024-08-21 | 0.9894 | 0.9894 |
| 2024-08-20 | 1.0000 | 1.0000 |
| 2024-08-19 | 1.0099 | 1.0099 |
| 2024-08-16 | 1.0074 | 1.0074 |
| 2024-08-15 | 1.0123 | 1.0123 |
| 2024-08-14 | 1.0077 | 1.0077 |
| 2024-08-13 | 1.0155 | 1.0155 |
| 2024-08-12 | 1.0107 | 1.0107 |
| 2024-08-09 | 1.0174 | 1.0174 |
| 2024-08-08 | 1.0181 | 1.0181 |
| 2024-08-07 | 1.0217 | 1.0217 |
| 2024-08-06 | 1.0217 | 1.0217 |
| 2024-08-05 | 1.0189 | 1.0189 |
| 2024-08-02 | 1.0395 | 1.0395 |
