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惠升惠泽混合A(008418)

2024-02-23     0.87110.4266%
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净值发布日期 单位净值 累计净值
2024-02-230.87111.0511
2024-02-220.86741.0474
2024-02-210.86001.0400
2024-02-200.85621.0362
2024-02-190.85461.0346
2024-02-080.84511.0251
2024-02-070.83311.0131
2024-02-060.82351.0035
2024-02-050.79730.9773
2024-02-020.80110.9811
2024-02-010.81330.9933
2024-01-310.81060.9906
2024-01-300.82211.0021
2024-01-290.84301.0230
2024-01-260.84681.0268
2024-01-250.85781.0378
2024-01-240.84451.0245
2024-01-230.83591.0159
2024-01-220.83161.0116
2024-01-190.85361.0336
2024-01-180.85491.0349
2024-01-170.85231.0323
2024-01-160.87411.0541
2024-01-150.87641.0564
2024-01-120.88051.0605
2024-01-110.88711.0671
2024-01-100.87991.0599
2024-01-090.88221.0622
2024-01-080.88081.0608
2024-01-050.89711.0771
2024-01-040.90541.0854
2024-01-030.91311.0931
2024-01-020.91631.0963
2023-12-310.92821.1082
2023-12-290.92831.1083
2023-12-280.92341.1034
2023-12-270.90711.0871
2023-12-260.90071.0807
2023-12-250.90331.0833
2023-12-220.89941.0794
2023-12-210.90461.0846
2023-12-200.89751.0775
2023-12-190.90061.0806
2023-12-180.89961.0796
2023-12-150.90501.0850
2023-12-140.90561.0856
2023-12-130.90891.0889
2023-12-120.91671.0967
2023-12-110.91691.0969
2023-12-080.91941.0994
2023-12-070.91461.0946
2023-12-060.91931.0993
2023-12-050.91411.0941
2023-12-040.92551.1055
2023-12-010.93001.1100
2023-11-300.93391.1139
2023-11-290.93031.1103
2023-11-280.93411.1141
2023-11-270.93431.1143
2023-11-240.93761.1176
2023-11-230.94381.1238
2023-11-220.94141.1214
2023-11-210.94711.1271
2023-11-200.94891.1289
2023-11-170.94071.1207
2023-11-160.94121.1212
2023-11-150.94901.1290
2023-11-140.94241.1224
2023-11-130.94131.1213
2023-11-100.93901.1190
2023-11-090.94131.1213
2023-11-080.94341.1234
2023-11-070.94081.1208
2023-11-060.94651.1265
2023-11-030.93571.1157
2023-11-020.92721.1072
2023-11-010.93271.1127
2023-10-310.93341.1134
2023-10-300.93631.1163
2023-10-270.92421.1042
2023-10-260.90751.0875
2023-10-250.89731.0773
2023-10-240.89641.0764
2023-10-230.89351.0735
2023-10-200.90061.0806
2023-10-190.90581.0858
2023-10-180.91511.0951
2023-10-170.92731.1073
2023-10-160.92351.1035
2023-10-130.93551.1155
2023-10-120.94601.1260
2023-10-110.93931.1193
2023-10-100.93461.1146
2023-10-090.93701.1170
2023-09-280.94411.1241
2023-09-270.94931.1293
2023-09-260.94771.1277
2023-09-250.95341.1334
2023-09-220.95711.1371
2023-09-210.94561.1256
2023-09-200.95331.1333
2023-09-190.96181.1418
2023-09-180.96431.1443
2023-09-150.96441.1444
2023-09-140.96141.1414
2023-09-130.96061.1406
2023-09-120.96511.1451
2023-09-110.96621.1462
2023-09-080.95751.1375
2023-09-070.95501.1350
2023-09-060.96451.1445
2023-09-050.96531.1453
2023-09-040.97081.1508
2023-09-010.96301.1430
2023-08-310.96241.1424
2023-08-300.96551.1455
2023-08-290.97041.1504