惠升惠泽混合A(008418)
2026-08-21
1.4220
0.8153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-08 | 1.4437 | 1.6237 |
| 2026-05-07 | 1.4445 | 1.6245 |
| 2026-05-06 | 1.4159 | 1.5959 |
| 2026-04-30 | 1.3898 | 1.5698 |
| 2026-04-29 | 1.3952 | 1.5752 |
| 2026-04-28 | 1.3788 | 1.5588 |
| 2026-04-27 | 1.3932 | 1.5732 |
| 2026-04-24 | 1.3912 | 1.5712 |
| 2026-04-23 | 1.4022 | 1.5822 |
| 2026-04-22 | 1.4148 | 1.5948 |
| 2026-04-21 | 1.3961 | 1.5761 |
| 2026-04-20 | 1.3857 | 1.5657 |
| 2026-04-17 | 1.3806 | 1.5606 |
| 2026-04-16 | 1.3698 | 1.5498 |
| 2026-04-15 | 1.3467 | 1.5267 |
| 2026-04-14 | 1.3490 | 1.5290 |
| 2026-04-13 | 1.3368 | 1.5168 |
| 2026-04-10 | 1.3386 | 1.5186 |
| 2026-04-09 | 1.3191 | 1.4991 |
| 2026-04-08 | 1.3146 | 1.4946 |
| 2026-04-07 | 1.2582 | 1.4382 |
| 2026-04-03 | 1.2570 | 1.4370 |
| 2026-04-02 | 1.2578 | 1.4378 |
| 2026-04-01 | 1.2757 | 1.4557 |
| 2026-03-31 | 1.2526 | 1.4326 |
| 2026-03-30 | 1.2684 | 1.4484 |
| 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 |
