惠升惠泽混合A(008418)
2024-07-26
0.8678
0.3701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.8646 | 1.0446 |
| 2024-07-24 | 0.8732 | 1.0532 |
| 2024-07-23 | 0.8835 | 1.0635 |
| 2024-07-22 | 0.9027 | 1.0827 |
| 2024-07-19 | 0.8985 | 1.0785 |
| 2024-07-18 | 0.9016 | 1.0816 |
| 2024-07-17 | 0.8938 | 1.0738 |
| 2024-07-16 | 0.8980 | 1.0780 |
| 2024-07-15 | 0.8969 | 1.0769 |
| 2024-07-12 | 0.9060 | 1.0860 |
| 2024-07-11 | 0.9017 | 1.0817 |
| 2024-07-10 | 0.8876 | 1.0676 |
| 2024-07-09 | 0.8907 | 1.0707 |
| 2024-07-08 | 0.8795 | 1.0595 |
| 2024-07-05 | 0.8891 | 1.0691 |
| 2024-07-04 | 0.8879 | 1.0679 |
| 2024-07-03 | 0.8945 | 1.0745 |
| 2024-07-02 | 0.8947 | 1.0747 |
| 2024-07-01 | 0.9029 | 1.0829 |
| 2024-06-30 | 0.8999 | 1.0799 |
| 2024-06-28 | 0.8999 | 1.0799 |
| 2024-06-27 | 0.8969 | 1.0769 |
| 2024-06-26 | 0.9105 | 1.0905 |
| 2024-06-25 | 0.9036 | 1.0836 |
| 2024-06-24 | 0.9085 | 1.0885 |
| 2024-06-21 | 0.9167 | 1.0967 |
| 2024-06-20 | 0.9185 | 1.0985 |
| 2024-06-19 | 0.9217 | 1.1017 |
| 2024-06-18 | 0.9220 | 1.1020 |
| 2024-06-17 | 0.9186 | 1.0986 |
| 2024-06-14 | 0.9219 | 1.1019 |
| 2024-06-13 | 0.9237 | 1.1037 |
| 2024-06-12 | 0.9226 | 1.1026 |
| 2024-06-11 | 0.9189 | 1.0989 |
| 2024-06-07 | 0.9194 | 1.0994 |
| 2024-06-06 | 0.9198 | 1.0998 |
| 2024-06-05 | 0.9192 | 1.0992 |
| 2024-06-04 | 0.9299 | 1.1099 |
| 2024-06-03 | 0.9265 | 1.1065 |
| 2024-05-31 | 0.9223 | 1.1023 |
| 2024-05-30 | 0.9212 | 1.1012 |
| 2024-05-29 | 0.9211 | 1.1011 |
| 2024-05-28 | 0.9253 | 1.1053 |
| 2024-05-27 | 0.9305 | 1.1105 |
| 2024-05-24 | 0.9188 | 1.0988 |
| 2024-05-23 | 0.9319 | 1.1119 |
| 2024-05-22 | 0.9409 | 1.1209 |
| 2024-05-21 | 0.9467 | 1.1267 |
| 2024-05-20 | 0.9530 | 1.1330 |
| 2024-05-17 | 0.9474 | 1.1274 |
| 2024-05-16 | 0.9463 | 1.1263 |
| 2024-05-15 | 0.9514 | 1.1314 |
| 2024-05-14 | 0.9543 | 1.1343 |
| 2024-05-13 | 0.9538 | 1.1338 |
| 2024-05-10 | 0.9554 | 1.1354 |
| 2024-05-09 | 0.9552 | 1.1352 |
| 2024-05-08 | 0.9432 | 1.1232 |
| 2024-05-07 | 0.9520 | 1.1320 |
| 2024-05-06 | 0.9557 | 1.1357 |
| 2024-04-30 | 0.9333 | 1.1133 |
| 2024-04-29 | 0.9327 | 1.1127 |
| 2024-04-26 | 0.9253 | 1.1053 |
| 2024-04-25 | 0.9139 | 1.0939 |
| 2024-04-24 | 0.9138 | 1.0938 |
| 2024-04-23 | 0.9032 | 1.0832 |
| 2024-04-22 | 0.9029 | 1.0829 |
| 2024-04-19 | 0.9038 | 1.0838 |
| 2024-04-18 | 0.9107 | 1.0907 |
| 2024-04-17 | 0.9089 | 1.0889 |
| 2024-04-16 | 0.8922 | 1.0722 |
| 2024-04-15 | 0.9111 | 1.0911 |
| 2024-04-12 | 0.9052 | 1.0852 |
| 2024-04-11 | 0.9056 | 1.0856 |
| 2024-04-10 | 0.9011 | 1.0811 |
| 2024-04-09 | 0.9033 | 1.0833 |
| 2024-04-08 | 0.9018 | 1.0818 |
| 2024-04-03 | 0.9120 | 1.0920 |
| 2024-04-02 | 0.9158 | 1.0958 |
| 2024-04-01 | 0.9159 | 1.0959 |
| 2024-03-29 | 0.9052 | 1.0852 |
| 2024-03-28 | 0.8961 | 1.0761 |
| 2024-03-27 | 0.8863 | 1.0663 |
| 2024-03-26 | 0.8977 | 1.0777 |
| 2024-03-25 | 0.8953 | 1.0753 |
| 2024-03-22 | 0.9031 | 1.0831 |
| 2024-03-21 | 0.9115 | 1.0915 |
| 2024-03-20 | 0.9102 | 1.0902 |
| 2024-03-19 | 0.9106 | 1.0906 |
| 2024-03-18 | 0.9169 | 1.0969 |
| 2024-03-15 | 0.9077 | 1.0877 |
| 2024-03-14 | 0.9044 | 1.0844 |
| 2024-03-13 | 0.9047 | 1.0847 |
| 2024-03-12 | 0.9051 | 1.0851 |
| 2024-03-11 | 0.9010 | 1.0810 |
| 2024-03-08 | 0.8915 | 1.0715 |
| 2024-03-07 | 0.8853 | 1.0653 |
| 2024-03-06 | 0.8858 | 1.0658 |
| 2024-03-05 | 0.8842 | 1.0642 |
| 2024-03-04 | 0.8844 | 1.0644 |
| 2024-03-01 | 0.8799 | 1.0599 |
| 2024-02-29 | 0.8747 | 1.0547 |
| 2024-02-28 | 0.8603 | 1.0403 |
| 2024-02-27 | 0.8817 | 1.0617 |
| 2024-02-26 | 0.8681 | 1.0481 |
| 2024-02-23 | 0.8711 | 1.0511 |
| 2024-02-22 | 0.8674 | 1.0474 |
| 2024-02-21 | 0.8600 | 1.0400 |
| 2024-02-20 | 0.8562 | 1.0362 |
| 2024-02-19 | 0.8546 | 1.0346 |
| 2024-02-08 | 0.8451 | 1.0251 |
| 2024-02-07 | 0.8331 | 1.0131 |
| 2024-02-06 | 0.8235 | 1.0035 |
| 2024-02-05 | 0.7973 | 0.9773 |
| 2024-02-02 | 0.8011 | 0.9811 |
| 2024-02-01 | 0.8133 | 0.9933 |
| 2024-01-31 | 0.8106 | 0.9906 |
| 2024-01-30 | 0.8221 | 1.0021 |
| 2024-01-29 | 0.8430 | 1.0230 |
