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惠升惠泽混合A(008418)

2021-10-20     1.4318-0.1116%
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净值发布日期 单位净值 累计净值
2021-10-201.43181.4318
2021-10-191.43341.4334
2021-10-181.42011.4201
2021-10-151.42291.4229
2021-10-141.40321.4032
2021-10-131.40111.4011
2021-10-121.37891.3789
2021-10-111.38991.3899
2021-10-081.38471.3847
2021-09-301.38041.3804
2021-09-291.36321.3632
2021-09-281.36971.3697
2021-09-271.36861.3686
2021-09-241.34991.3499
2021-09-231.34901.3490
2021-09-221.34711.3471
2021-09-171.36581.3658
2021-09-161.33711.3371
2021-09-151.35611.3561
2021-09-141.37271.3727
2021-09-131.37781.3778
2021-09-101.38861.3886
2021-09-091.37891.3789
2021-09-081.38891.3889
2021-09-071.40011.4001
2021-09-061.38341.3834
2021-09-031.35491.3549
2021-09-021.35821.3582
2021-09-011.35781.3578
2021-08-311.35761.3576
2021-08-301.35131.3513
2021-08-271.34931.3493
2021-08-261.34691.3469
2021-08-251.36971.3697
2021-08-241.35881.3588
2021-08-231.33601.3360
2021-08-201.30611.3061
2021-08-191.34471.3447
2021-08-181.35651.3565
2021-08-171.34421.3442
2021-08-161.37271.3727
2021-08-131.38771.3877
2021-08-121.38601.3860
2021-08-111.39971.3997
2021-08-101.40461.4046
2021-08-091.37871.3787
2021-08-061.37161.3716
2021-08-051.37871.3787
2021-08-041.39141.3914
2021-08-031.37451.3745
2021-08-021.37941.3794
2021-07-301.35341.3534
2021-07-291.36901.3690
2021-07-281.33421.3342
2021-07-271.31701.3170
2021-07-261.37361.3736
2021-07-231.42731.4273
2021-07-221.45141.4514
2021-07-211.45301.4530
2021-07-201.44171.4417
2021-07-191.44861.4486
2021-07-161.45051.4505
2021-07-151.45541.4554
2021-07-141.44891.4489
2021-07-131.44921.4492
2021-07-121.44501.4450
2021-07-091.43101.4310
2021-07-081.43041.4304
2021-07-071.45291.4529
2021-07-061.44111.4411
2021-07-051.44421.4442
2021-07-021.45161.4516
2021-07-011.48561.4856
2021-06-301.48191.4819
2021-06-291.47611.4761
2021-06-281.48481.4848
2021-06-251.47901.4790
2021-06-241.45511.4551
2021-06-231.45171.4517
2021-06-221.44281.4428
2021-06-211.43811.4381
2021-06-181.43151.4315
2021-06-171.42631.4263
2021-06-161.42161.4216
2021-06-151.44661.4466
2021-06-111.44791.4479
2021-06-101.45541.4554
2021-06-091.44841.4484
2021-06-081.44581.4458
2021-06-071.45531.4553
2021-06-041.46251.4625
2021-06-031.45711.4571
2021-06-021.47071.4707
2021-06-011.47361.4736
2021-05-311.46381.4638
2021-05-281.45141.4514
2021-05-271.46051.4605
2021-05-261.46601.4660
2021-05-251.46281.4628
2021-05-241.43451.4345
2021-05-211.43031.4303
2021-05-201.43851.4385
2021-05-191.43301.4330
2021-05-181.43791.4379
2021-05-171.43411.4341
2021-05-141.41051.4105
2021-05-131.39601.3960
2021-05-121.41041.4104
2021-05-111.40191.4019
2021-05-101.40641.4064
2021-05-071.41311.4131
2021-05-061.43191.4319
2021-04-301.44591.4459
2021-04-291.45911.4591
2021-04-281.45861.4586
2021-04-271.45111.4511
2021-04-261.44181.4418