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惠升惠新混合C(008062)

2021-09-17     1.61051.5768%
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净值发布日期 单位净值 累计净值
2021-09-171.61051.6105
2021-09-161.58551.5855
2021-09-151.61271.6127
2021-09-141.60961.6096
2021-09-131.60761.6076
2021-09-101.61621.6162
2021-09-091.59781.5978
2021-09-081.61201.6120
2021-09-071.61851.6185
2021-09-061.60731.6073
2021-09-031.58891.5889
2021-09-021.58151.5815
2021-09-011.57981.5798
2021-08-311.55631.5563
2021-08-301.55751.5575
2021-08-271.57731.5773
2021-08-261.56921.5692
2021-08-251.58281.5828
2021-08-241.58401.5840
2021-08-231.58391.5839
2021-08-201.56491.5649
2021-08-191.56451.5645
2021-08-181.57101.5710
2021-08-171.55411.5541
2021-08-161.59311.5931
2021-08-131.58711.5871
2021-08-121.59541.5954
2021-08-111.59891.5989
2021-08-101.59591.5959
2021-08-091.58431.5843
2021-08-061.57261.5726
2021-08-051.57701.5770
2021-08-041.58571.5857
2021-08-031.56631.5663
2021-08-021.57491.5749
2021-07-301.56651.5665
2021-07-291.55631.5563
2021-07-281.52951.5295
2021-07-271.53711.5371
2021-07-261.55511.5551
2021-07-231.57201.5720
2021-07-221.58141.5814
2021-07-211.56541.5654
2021-07-201.55781.5578
2021-07-191.55791.5579
2021-07-161.56391.5639
2021-07-151.56891.5689
2021-07-141.55681.5568
2021-07-131.57221.5722
2021-07-121.56811.5681
2021-07-091.56351.5635
2021-07-081.56141.5614
2021-07-071.56061.5606
2021-07-061.55501.5550
2021-07-051.56091.5609
2021-07-021.55881.5588
2021-07-011.57361.5736
2021-06-301.57731.5773
2021-06-291.57001.5700
2021-06-281.57681.5768
2021-06-251.57931.5793
2021-06-241.56811.5681
2021-06-231.58441.5844
2021-06-221.56011.5601
2021-06-211.55361.5536
2021-06-181.55411.5541
2021-06-171.54451.5445
2021-06-161.52641.5264
2021-06-151.53181.5318
2021-06-111.53651.5365
2021-06-101.54411.5441
2021-06-091.52721.5272
2021-06-081.52051.5205
2021-06-071.52741.5274
2021-06-041.52181.5218
2021-06-031.51461.5146
2021-06-021.52401.5240
2021-06-011.53171.5317
2021-05-311.53521.5352
2021-05-281.52751.5275
2021-05-271.52651.5265
2021-05-261.51701.5170
2021-05-251.51431.5143
2021-05-241.48361.4836
2021-05-211.47971.4797
2021-05-201.48881.4888
2021-05-191.49331.4933
2021-05-181.49921.4992
2021-05-171.49021.4902
2021-05-141.47421.4742
2021-05-131.45571.4557
2021-05-121.45761.4576
2021-05-111.45801.4580
2021-05-101.45221.4522
2021-05-071.45211.4521
2021-05-061.46481.4648
2021-04-301.46711.4671
2021-04-291.47291.4729
2021-04-281.46531.4653
2021-04-271.45861.4586
2021-04-261.46111.4611
2021-04-231.47231.4723
2021-04-221.46641.4664
2021-04-211.46421.4642
2021-04-201.46001.4600
2021-04-191.46111.4611
2021-04-161.43941.4394
2021-04-151.43421.4342
2021-04-141.44341.4434
2021-04-131.44091.4409
2021-04-121.43801.4380
2021-04-091.45671.4567
2021-04-081.47181.4718
2021-04-071.46631.4663
2021-04-061.47131.4713
2021-04-021.47811.4781
2021-04-011.47661.4766
2021-03-311.46781.4678
2021-03-301.47591.4759
2021-03-291.46321.4632