惠升惠泽混合A(008418)
2025-12-29
1.3188
-0.7899%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.3188 | 1.4988 |
| 2025-12-26 | 1.3293 | 1.5093 |
| 2025-12-25 | 1.3263 | 1.5063 |
| 2025-12-24 | 1.3243 | 1.5043 |
| 2025-12-23 | 1.3135 | 1.4935 |
| 2025-12-22 | 1.3154 | 1.4954 |
| 2025-12-19 | 1.3001 | 1.4801 |
| 2025-12-18 | 1.2920 | 1.4720 |
| 2025-12-17 | 1.3045 | 1.4845 |
| 2025-12-16 | 1.2804 | 1.4604 |
| 2025-12-15 | 1.2950 | 1.4750 |
| 2025-12-12 | 1.3084 | 1.4884 |
| 2025-12-11 | 1.2941 | 1.4741 |
| 2025-12-10 | 1.3032 | 1.4832 |
| 2025-12-09 | 1.2987 | 1.4787 |
| 2025-12-08 | 1.3060 | 1.4860 |
| 2025-12-05 | 1.3014 | 1.4814 |
| 2025-12-04 | 1.2881 | 1.4681 |
| 2025-12-03 | 1.2807 | 1.4607 |
| 2025-12-02 | 1.2831 | 1.4631 |
| 2025-12-01 | 1.2839 | 1.4639 |
| 2025-11-28 | 1.2669 | 1.4469 |
| 2025-11-27 | 1.2585 | 1.4385 |
| 2025-11-26 | 1.2574 | 1.4374 |
| 2025-11-25 | 1.2488 | 1.4288 |
| 2025-11-24 | 1.2356 | 1.4156 |
| 2025-11-21 | 1.2246 | 1.4046 |
| 2025-11-20 | 1.2565 | 1.4365 |
| 2025-11-19 | 1.2611 | 1.4411 |
| 2025-11-18 | 1.2516 | 1.4316 |
| 2025-11-17 | 1.2636 | 1.4436 |
| 2025-11-14 | 1.2741 | 1.4541 |
| 2025-11-13 | 1.2926 | 1.4726 |
| 2025-11-12 | 1.2752 | 1.4552 |
| 2025-11-11 | 1.2733 | 1.4533 |
| 2025-11-10 | 1.2861 | 1.4661 |
| 2025-11-07 | 1.2852 | 1.4652 |
| 2025-11-06 | 1.2966 | 1.4766 |
| 2025-11-05 | 1.2769 | 1.4569 |
| 2025-11-04 | 1.2732 | 1.4532 |
| 2025-11-03 | 1.2927 | 1.4727 |
| 2025-10-31 | 1.2976 | 1.4776 |
| 2025-10-30 | 1.3172 | 1.4972 |
| 2025-10-29 | 1.3285 | 1.5085 |
| 2025-10-28 | 1.3151 | 1.4951 |
| 2025-10-27 | 1.3264 | 1.5064 |
| 2025-10-24 | 1.3041 | 1.4841 |
| 2025-10-23 | 1.2774 | 1.4574 |
| 2025-10-22 | 1.2825 | 1.4625 |
| 2025-10-21 | 1.2913 | 1.4713 |
| 2025-10-20 | 1.2671 | 1.4471 |
| 2025-10-17 | 1.2600 | 1.4400 |
| 2025-10-16 | 1.2895 | 1.4695 |
| 2025-10-15 | 1.2991 | 1.4791 |
| 2025-10-14 | 1.2745 | 1.4545 |
| 2025-10-13 | 1.3213 | 1.5013 |
| 2025-10-10 | 1.3225 | 1.5025 |
| 2025-10-09 | 1.3625 | 1.5425 |
| 2025-09-30 | 1.3345 | 1.5145 |
| 2025-09-29 | 1.3199 | 1.4999 |
| 2025-09-26 | 1.2954 | 1.4754 |
| 2025-09-25 | 1.3188 | 1.4988 |
| 2025-09-24 | 1.3100 | 1.4900 |
| 2025-09-23 | 1.2945 | 1.4745 |
| 2025-09-22 | 1.2943 | 1.4743 |
| 2025-09-19 | 1.2875 | 1.4675 |
| 2025-09-18 | 1.2698 | 1.4498 |
| 2025-09-17 | 1.2718 | 1.4518 |
| 2025-09-16 | 1.2587 | 1.4387 |
| 2025-09-15 | 1.2495 | 1.4295 |
| 2025-09-12 | 1.2562 | 1.4362 |
| 2025-09-11 | 1.2551 | 1.4351 |
| 2025-09-10 | 1.2243 | 1.4043 |
| 2025-09-09 | 1.2186 | 1.3986 |
| 2025-09-08 | 1.2245 | 1.4045 |
| 2025-09-05 | 1.2311 | 1.4111 |
| 2025-09-04 | 1.1900 | 1.3700 |
| 2025-09-03 | 1.2270 | 1.4070 |
| 2025-09-02 | 1.2207 | 1.4007 |
| 2025-09-01 | 1.2593 | 1.4393 |
| 2025-08-29 | 1.2457 | 1.4257 |
| 2025-08-28 | 1.2404 | 1.4204 |
| 2025-08-27 | 1.2026 | 1.3826 |
| 2025-08-26 | 1.2080 | 1.3880 |
| 2025-08-25 | 1.2046 | 1.3846 |
| 2025-08-22 | 1.1655 | 1.3455 |
| 2025-08-21 | 1.1468 | 1.3268 |
| 2025-08-20 | 1.1593 | 1.3393 |
| 2025-08-19 | 1.1475 | 1.3275 |
| 2025-08-18 | 1.1456 | 1.3256 |
| 2025-08-15 | 1.1260 | 1.3060 |
| 2025-08-14 | 1.1091 | 1.2891 |
| 2025-08-13 | 1.1232 | 1.3032 |
| 2025-08-12 | 1.0965 | 1.2765 |
| 2025-08-11 | 1.0890 | 1.2690 |
| 2025-08-08 | 1.0824 | 1.2624 |
| 2025-08-07 | 1.0815 | 1.2615 |
| 2025-08-06 | 1.0794 | 1.2594 |
| 2025-08-05 | 1.0723 | 1.2523 |
| 2025-08-04 | 1.0580 | 1.2380 |
| 2025-08-01 | 1.0454 | 1.2254 |
| 2025-07-31 | 1.0546 | 1.2346 |
| 2025-07-30 | 1.0591 | 1.2391 |
| 2025-07-29 | 1.0634 | 1.2434 |
| 2025-07-28 | 1.0473 | 1.2273 |
| 2025-07-25 | 1.0442 | 1.2242 |
| 2025-07-24 | 1.0444 | 1.2244 |
| 2025-07-23 | 1.0378 | 1.2178 |
| 2025-07-22 | 1.0347 | 1.2147 |
| 2025-07-21 | 1.0309 | 1.2109 |
| 2025-07-18 | 1.0250 | 1.2050 |
| 2025-07-17 | 1.0217 | 1.2017 |
| 2025-07-16 | 1.0075 | 1.1875 |
| 2025-07-15 | 1.0099 | 1.1899 |
| 2025-07-14 | 1.0027 | 1.1827 |
| 2025-07-11 | 0.9977 | 1.1777 |
| 2025-07-10 | 0.9998 | 1.1798 |
| 2025-07-09 | 0.9991 | 1.1791 |
| 2025-07-08 | 1.0044 | 1.1844 |
| 2025-07-07 | 0.9962 | 1.1762 |
