惠升惠泽混合A(008418)
2026-11-02
1.1780
0.5377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.1605 | 1.3405 |
| 2026-11-02 | 1.1780 | 1.3580 |
| 2026-10-30 | 1.1717 | 1.3517 |
| 2026-10-29 | 1.1917 | 1.3717 |
| 2026-10-28 | 1.2244 | 1.4044 |
| 2026-10-27 | 1.2015 | 1.3815 |
| 2026-10-26 | 1.2186 | 1.3986 |
| 2026-10-23 | 1.2304 | 1.4104 |
| 2026-10-22 | 1.2131 | 1.3931 |
| 2026-10-21 | 1.2591 | 1.4391 |
| 2026-10-20 | 1.2602 | 1.4402 |
| 2026-10-19 | 1.2620 | 1.4420 |
| 2026-10-16 | 1.2635 | 1.4435 |
| 2026-10-15 | 1.2702 | 1.4502 |
| 2026-10-14 | 1.3044 | 1.4844 |
| 2026-10-13 | 1.3206 | 1.5006 |
| 2026-10-12 | 1.3143 | 1.4943 |
| 2026-10-09 | 1.3369 | 1.5169 |
| 2026-10-08 | 1.3357 | 1.5157 |
| 2026-09-30 | 1.3690 | 1.5490 |
| 2026-09-29 | 1.3636 | 1.5436 |
| 2026-09-28 | 1.3565 | 1.5365 |
| 2026-09-24 | 1.3947 | 1.5747 |
| 2026-09-23 | 1.4179 | 1.5979 |
| 2026-09-22 | 1.4217 | 1.6017 |
| 2026-09-21 | 1.4304 | 1.6104 |
| 2026-09-18 | 1.4181 | 1.5981 |
| 2026-09-17 | 1.4028 | 1.5828 |
| 2026-09-16 | 1.4040 | 1.5840 |
| 2026-09-15 | 1.3876 | 1.5676 |
| 2026-09-14 | 1.3911 | 1.5711 |
| 2026-09-11 | 1.3918 | 1.5718 |
| 2026-09-10 | 1.4124 | 1.5924 |
| 2026-09-09 | 1.4210 | 1.6010 |
| 2026-09-08 | 1.4127 | 1.5927 |
| 2026-09-07 | 1.4113 | 1.5913 |
| 2026-09-04 | 1.4042 | 1.5842 |
| 2026-09-03 | 1.4080 | 1.5880 |
| 2026-09-02 | 1.3997 | 1.5797 |
| 2026-09-01 | 1.4062 | 1.5862 |
| 2026-08-31 | 1.4139 | 1.5939 |
| 2026-08-28 | 1.4042 | 1.5842 |
| 2026-08-27 | 1.4018 | 1.5818 |
| 2026-08-26 | 1.3853 | 1.5653 |
| 2026-08-25 | 1.3919 | 1.5719 |
| 2026-08-24 | 1.3855 | 1.5655 |
| 2026-08-21 | 1.4220 | 1.6020 |
| 2026-08-20 | 1.4105 | 1.5905 |
| 2026-08-19 | 1.4012 | 1.5812 |
| 2026-08-18 | 1.4439 | 1.6239 |
| 2026-08-17 | 1.4338 | 1.6138 |
| 2026-08-14 | 1.4003 | 1.5803 |
| 2026-08-13 | 1.3864 | 1.5664 |
| 2026-08-12 | 1.4017 | 1.5817 |
| 2026-08-11 | 1.3946 | 1.5746 |
| 2026-08-10 | 1.4159 | 1.5959 |
| 2026-08-07 | 1.4161 | 1.5961 |
| 2026-08-06 | 1.3988 | 1.5788 |
| 2026-08-05 | 1.4000 | 1.5800 |
| 2026-08-04 | 1.3834 | 1.5634 |
| 2026-08-03 | 1.3608 | 1.5408 |
| 2026-07-31 | 1.3647 | 1.5447 |
| 2026-07-30 | 1.3463 | 1.5263 |
| 2026-07-29 | 1.3683 | 1.5483 |
| 2026-07-28 | 1.3516 | 1.5316 |
| 2026-07-27 | 1.3885 | 1.5685 |
| 2026-07-24 | 1.3664 | 1.5464 |
| 2026-07-23 | 1.3826 | 1.5626 |
| 2026-07-22 | 1.3765 | 1.5565 |
| 2026-07-21 | 1.3846 | 1.5646 |
| 2026-07-20 | 1.3284 | 1.5084 |
| 2026-07-17 | 1.3235 | 1.5035 |
| 2026-07-16 | 1.3867 | 1.5667 |
| 2026-07-15 | 1.4120 | 1.5920 |
| 2026-07-14 | 1.4204 | 1.6004 |
| 2026-07-13 | 1.3992 | 1.5792 |
| 2026-07-10 | 1.4316 | 1.6116 |
| 2026-07-09 | 1.4689 | 1.6489 |
| 2026-07-08 | 1.4375 | 1.6175 |
| 2026-07-07 | 1.4378 | 1.6178 |
| 2026-07-06 | 1.4482 | 1.6282 |
| 2026-07-03 | 1.4378 | 1.6178 |
| 2026-07-02 | 1.4346 | 1.6146 |
| 2026-07-01 | 1.4814 | 1.6614 |
| 2026-06-30 | 1.5067 | 1.6867 |
| 2026-06-29 | 1.4681 | 1.6481 |
| 2026-06-26 | 1.4658 | 1.6458 |
| 2026-06-25 | 1.5137 | 1.6937 |
| 2026-06-24 | 1.5004 | 1.6804 |
| 2026-06-23 | 1.4865 | 1.6665 |
| 2026-06-22 | 1.5328 | 1.7128 |
| 2026-06-18 | 1.5095 | 1.6895 |
| 2026-06-17 | 1.4777 | 1.6577 |
| 2026-06-16 | 1.4584 | 1.6384 |
| 2026-06-15 | 1.4540 | 1.6340 |
| 2026-06-12 | 1.3797 | 1.5597 |
| 2026-06-11 | 1.3706 | 1.5506 |
| 2026-06-10 | 1.3793 | 1.5593 |
| 2026-06-09 | 1.4077 | 1.5877 |
| 2026-06-08 | 1.3613 | 1.5413 |
| 2026-06-05 | 1.3985 | 1.5785 |
| 2026-06-04 | 1.4443 | 1.6243 |
| 2026-06-03 | 1.4561 | 1.6361 |
| 2026-06-02 | 1.4371 | 1.6171 |
| 2026-06-01 | 1.3983 | 1.5783 |
| 2026-05-29 | 1.4338 | 1.6138 |
| 2026-05-28 | 1.4568 | 1.6368 |
| 2026-05-27 | 1.4435 | 1.6235 |
| 2026-05-26 | 1.4548 | 1.6348 |
| 2026-05-25 | 1.4518 | 1.6318 |
| 2026-05-22 | 1.4245 | 1.6045 |
| 2026-05-21 | 1.3841 | 1.5641 |
| 2026-05-20 | 1.4209 | 1.6009 |
| 2026-05-19 | 1.4173 | 1.5973 |
| 2026-05-18 | 1.4213 | 1.6013 |
| 2026-05-15 | 1.4227 | 1.6027 |
| 2026-05-14 | 1.4546 | 1.6346 |
| 2026-05-13 | 1.4791 | 1.6591 |
| 2026-05-12 | 1.4575 | 1.6375 |
| 2026-05-11 | 1.4563 | 1.6363 |
