惠升惠泽混合A(008418)
2026-03-27
1.2672
0.5475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.2672 | 1.4472 |
| 2026-03-26 | 1.2603 | 1.4403 |
| 2026-03-25 | 1.2780 | 1.4580 |
| 2026-03-24 | 1.2596 | 1.4396 |
| 2026-03-23 | 1.2426 | 1.4226 |
| 2026-03-20 | 1.2809 | 1.4609 |
| 2026-03-19 | 1.2805 | 1.4605 |
| 2026-03-18 | 1.3096 | 1.4896 |
| 2026-03-17 | 1.2992 | 1.4792 |
| 2026-03-16 | 1.3167 | 1.4967 |
| 2026-03-13 | 1.3184 | 1.4984 |
| 2026-03-12 | 1.3337 | 1.5137 |
| 2026-03-11 | 1.3468 | 1.5268 |
| 2026-03-10 | 1.3489 | 1.5289 |
| 2026-03-09 | 1.3289 | 1.5089 |
| 2026-03-06 | 1.3534 | 1.5334 |
| 2026-03-05 | 1.3516 | 1.5316 |
| 2026-03-04 | 1.3444 | 1.5244 |
| 2026-03-03 | 1.3559 | 1.5359 |
| 2026-03-02 | 1.4018 | 1.5818 |
| 2026-02-27 | 1.4000 | 1.5800 |
| 2026-02-26 | 1.4016 | 1.5816 |
| 2026-02-25 | 1.4056 | 1.5856 |
| 2026-02-24 | 1.3972 | 1.5772 |
| 2026-02-13 | 1.3716 | 1.5516 |
| 2026-02-12 | 1.3975 | 1.5775 |
| 2026-02-11 | 1.3923 | 1.5723 |
| 2026-02-10 | 1.3903 | 1.5703 |
| 2026-02-09 | 1.3862 | 1.5662 |
| 2026-02-06 | 1.3643 | 1.5443 |
| 2026-02-05 | 1.3698 | 1.5498 |
| 2026-02-04 | 1.3890 | 1.5690 |
| 2026-02-03 | 1.3831 | 1.5631 |
| 2026-02-02 | 1.3620 | 1.5420 |
| 2026-01-30 | 1.3970 | 1.5770 |
| 2026-01-29 | 1.4164 | 1.5964 |
| 2026-01-28 | 1.4236 | 1.6036 |
| 2026-01-27 | 1.4117 | 1.5917 |
| 2026-01-26 | 1.4000 | 1.5800 |
| 2026-01-23 | 1.4034 | 1.5834 |
| 2026-01-22 | 1.4019 | 1.5819 |
| 2026-01-21 | 1.3953 | 1.5753 |
| 2026-01-20 | 1.3801 | 1.5601 |
| 2026-01-19 | 1.3853 | 1.5653 |
| 2026-01-16 | 1.3836 | 1.5636 |
| 2026-01-15 | 1.3801 | 1.5601 |
| 2026-01-14 | 1.3693 | 1.5493 |
| 2026-01-13 | 1.3693 | 1.5493 |
| 2026-01-12 | 1.3755 | 1.5555 |
| 2026-01-09 | 1.3709 | 1.5509 |
| 2026-01-08 | 1.3554 | 1.5354 |
| 2026-01-07 | 1.3630 | 1.5430 |
| 2026-01-06 | 1.3631 | 1.5431 |
| 2026-01-05 | 1.3468 | 1.5268 |
| 2025-12-31 | 1.3204 | 1.5004 |
| 2025-12-30 | 1.3246 | 1.5046 |
| 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 |
