惠升惠民混合A(008531)
2026-04-23
1.2479
-0.7002%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 1.2479 | 1.4153 |
| 2026-04-22 | 1.2567 | 1.4241 |
| 2026-04-21 | 1.2487 | 1.4161 |
| 2026-04-20 | 1.2371 | 1.4045 |
| 2026-04-17 | 1.2299 | 1.3973 |
| 2026-04-16 | 1.2332 | 1.4006 |
| 2026-04-15 | 1.2189 | 1.3863 |
| 2026-04-14 | 1.2128 | 1.3802 |
| 2026-04-13 | 1.2038 | 1.3712 |
| 2026-04-10 | 1.2032 | 1.3706 |
| 2026-04-09 | 1.1932 | 1.3606 |
| 2026-04-08 | 1.2012 | 1.3686 |
| 2026-04-07 | 1.1528 | 1.3202 |
| 2026-04-03 | 1.1416 | 1.3090 |
| 2026-04-02 | 1.1451 | 1.3125 |
| 2026-04-01 | 1.1619 | 1.3293 |
| 2026-03-31 | 1.1382 | 1.3056 |
| 2026-03-30 | 1.1597 | 1.3271 |
| 2026-03-27 | 1.1648 | 1.3322 |
| 2026-03-26 | 1.1667 | 1.3341 |
| 2026-03-25 | 1.1855 | 1.3529 |
| 2026-03-24 | 1.1801 | 1.3475 |
| 2026-03-23 | 1.1607 | 1.3281 |
| 2026-03-20 | 1.1961 | 1.3635 |
| 2026-03-19 | 1.2048 | 1.3722 |
| 2026-03-18 | 1.2359 | 1.4033 |
| 2026-03-17 | 1.2335 | 1.4009 |
| 2026-03-16 | 1.2534 | 1.4208 |
| 2026-03-13 | 1.2529 | 1.4203 |
| 2026-03-12 | 1.2594 | 1.4268 |
| 2026-03-11 | 1.2557 | 1.4231 |
| 2026-03-10 | 1.2528 | 1.4202 |
| 2026-03-09 | 1.2220 | 1.3894 |
| 2026-03-06 | 1.2346 | 1.4020 |
| 2026-03-05 | 1.2377 | 1.4051 |
| 2026-03-04 | 1.2336 | 1.4010 |
| 2026-03-03 | 1.2397 | 1.4071 |
| 2026-03-02 | 1.2868 | 1.4542 |
| 2026-02-27 | 1.2831 | 1.4505 |
| 2026-02-26 | 1.2769 | 1.4443 |
| 2026-02-25 | 1.2672 | 1.4346 |
| 2026-02-24 | 1.2583 | 1.4257 |
| 2026-02-13 | 1.2507 | 1.4181 |
| 2026-02-12 | 1.2611 | 1.4285 |
| 2026-02-11 | 1.2494 | 1.4168 |
| 2026-02-10 | 1.2451 | 1.4125 |
| 2026-02-09 | 1.2321 | 1.3995 |
| 2026-02-06 | 1.1962 | 1.3636 |
| 2026-02-05 | 1.2014 | 1.3688 |
| 2026-02-04 | 1.2157 | 1.3831 |
| 2026-02-03 | 1.2195 | 1.3869 |
| 2026-02-02 | 1.2035 | 1.3709 |
| 2026-01-30 | 1.2535 | 1.4209 |
| 2026-01-29 | 1.2688 | 1.4362 |
| 2026-01-28 | 1.2757 | 1.4431 |
| 2026-01-27 | 1.2648 | 1.4322 |
| 2026-01-26 | 1.2564 | 1.4238 |
| 2026-01-23 | 1.2857 | 1.4531 |
| 2026-01-22 | 1.2760 | 1.4434 |
| 2026-01-21 | 1.2833 | 1.4507 |
| 2026-01-20 | 1.2514 | 1.4188 |
| 2026-01-19 | 1.2590 | 1.4264 |
| 2026-01-16 | 1.2629 | 1.4303 |
| 2026-01-15 | 1.2437 | 1.4111 |
| 2026-01-14 | 1.2400 | 1.4074 |
| 2026-01-13 | 1.2225 | 1.3899 |
| 2026-01-12 | 1.2355 | 1.4029 |
| 2026-01-09 | 1.2167 | 1.3841 |
| 2026-01-08 | 1.1990 | 1.3664 |
| 2026-01-07 | 1.1993 | 1.3667 |
| 2026-01-06 | 1.2031 | 1.3705 |
| 2026-01-05 | 1.1869 | 1.3543 |
| 2025-12-31 | 1.1527 | 1.3201 |
| 2025-12-30 | 1.1654 | 1.3328 |
| 2025-12-29 | 1.1524 | 1.3198 |
| 2025-12-26 | 1.1540 | 1.3214 |
| 2025-12-25 | 1.1583 | 1.3257 |
| 2025-12-24 | 1.1532 | 1.3206 |
| 2025-12-23 | 1.1450 | 1.3124 |
| 2025-12-22 | 1.1393 | 1.3067 |
| 2025-12-19 | 1.1203 | 1.2877 |
| 2025-12-18 | 1.1194 | 1.2868 |
| 2025-12-17 | 1.1326 | 1.3000 |
| 2025-12-16 | 1.1135 | 1.2809 |
| 2025-12-15 | 1.1302 | 1.2976 |
| 2025-12-12 | 1.1514 | 1.3188 |
| 2025-12-11 | 1.1347 | 1.3021 |
| 2025-12-10 | 1.1478 | 1.3152 |
| 2025-12-09 | 1.1465 | 1.3139 |
| 2025-12-08 | 1.1581 | 1.3255 |
| 2025-12-05 | 1.1548 | 1.3222 |
| 2025-12-04 | 1.1410 | 1.3084 |
| 2025-12-03 | 1.1370 | 1.3044 |
| 2025-12-02 | 1.1447 | 1.3121 |
| 2025-12-01 | 1.1485 | 1.3159 |
| 2025-11-28 | 1.1451 | 1.3125 |
| 2025-11-27 | 1.1397 | 1.3071 |
| 2025-11-26 | 1.1426 | 1.3100 |
| 2025-11-25 | 1.1385 | 1.3059 |
| 2025-11-24 | 1.1359 | 1.3033 |
| 2025-11-21 | 1.1195 | 1.2869 |
| 2025-11-20 | 1.1578 | 1.3252 |
| 2025-11-19 | 1.1645 | 1.3319 |
| 2025-11-18 | 1.1693 | 1.3367 |
| 2025-11-17 | 1.1777 | 1.3451 |
| 2025-11-14 | 1.1861 | 1.3535 |
| 2025-11-13 | 1.2093 | 1.3767 |
| 2025-11-12 | 1.1955 | 1.3629 |
| 2025-11-11 | 1.2009 | 1.3683 |
| 2025-11-10 | 1.2066 | 1.3740 |
| 2025-11-07 | 1.2055 | 1.3729 |
| 2025-11-06 | 1.2255 | 1.3929 |
| 2025-11-05 | 1.2001 | 1.3675 |
| 2025-11-04 | 1.1987 | 1.3661 |
| 2025-11-03 | 1.2211 | 1.3885 |
| 2025-10-31 | 1.2203 | 1.3877 |
| 2025-10-30 | 1.2500 | 1.4174 |
| 2025-10-29 | 1.2642 | 1.4316 |
| 2025-10-28 | 1.2500 | 1.4174 |
| 2025-10-27 | 1.2596 | 1.4270 |
