惠升惠民混合A(008531)
2026-07-21
1.2398
3.6102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.2398 | 1.4072 |
| 2026-07-20 | 1.1966 | 1.3640 |
| 2026-07-17 | 1.1822 | 1.3496 |
| 2026-07-16 | 1.2341 | 1.4015 |
| 2026-07-15 | 1.2601 | 1.4275 |
| 2026-07-14 | 1.2681 | 1.4355 |
| 2026-07-13 | 1.2624 | 1.4298 |
| 2026-07-10 | 1.2975 | 1.4649 |
| 2026-07-09 | 1.3279 | 1.4953 |
| 2026-07-08 | 1.3086 | 1.4760 |
| 2026-07-07 | 1.3048 | 1.4722 |
| 2026-07-06 | 1.3269 | 1.4943 |
| 2026-07-03 | 1.3159 | 1.4833 |
| 2026-07-02 | 1.3215 | 1.4889 |
| 2026-07-01 | 1.3560 | 1.5234 |
| 2026-06-30 | 1.3588 | 1.5262 |
| 2026-06-29 | 1.3271 | 1.4945 |
| 2026-06-26 | 1.3189 | 1.4863 |
| 2026-06-25 | 1.3627 | 1.5301 |
| 2026-06-24 | 1.3553 | 1.5227 |
| 2026-06-23 | 1.3408 | 1.5082 |
| 2026-06-22 | 1.3622 | 1.5296 |
| 2026-06-18 | 1.3527 | 1.5201 |
| 2026-06-17 | 1.3499 | 1.5173 |
| 2026-06-16 | 1.3297 | 1.4971 |
| 2026-06-15 | 1.3219 | 1.4893 |
| 2026-06-12 | 1.2790 | 1.4464 |
| 2026-06-11 | 1.2814 | 1.4488 |
| 2026-06-10 | 1.2759 | 1.4433 |
| 2026-06-09 | 1.2925 | 1.4599 |
| 2026-06-08 | 1.2494 | 1.4168 |
| 2026-06-05 | 1.2801 | 1.4475 |
| 2026-06-04 | 1.3141 | 1.4815 |
| 2026-06-03 | 1.3154 | 1.4828 |
| 2026-06-02 | 1.3152 | 1.4826 |
| 2026-06-01 | 1.2962 | 1.4636 |
| 2026-05-29 | 1.3117 | 1.4791 |
| 2026-05-28 | 1.3414 | 1.5088 |
| 2026-05-27 | 1.3364 | 1.5038 |
| 2026-05-26 | 1.3326 | 1.5000 |
| 2026-05-25 | 1.3452 | 1.5126 |
| 2026-05-22 | 1.3224 | 1.4898 |
| 2026-05-21 | 1.2885 | 1.4559 |
| 2026-05-20 | 1.3272 | 1.4946 |
| 2026-05-19 | 1.3068 | 1.4742 |
| 2026-05-18 | 1.2893 | 1.4567 |
| 2026-05-15 | 1.2977 | 1.4651 |
| 2026-05-14 | 1.3239 | 1.4913 |
| 2026-05-13 | 1.3447 | 1.5121 |
| 2026-05-12 | 1.3291 | 1.4965 |
| 2026-05-11 | 1.3317 | 1.4991 |
| 2026-05-08 | 1.3214 | 1.4888 |
| 2026-05-07 | 1.3204 | 1.4878 |
| 2026-05-06 | 1.2984 | 1.4658 |
| 2026-04-30 | 1.2678 | 1.4352 |
| 2026-04-29 | 1.2709 | 1.4383 |
| 2026-04-28 | 1.2456 | 1.4130 |
| 2026-04-27 | 1.2620 | 1.4294 |
| 2026-04-24 | 1.2620 | 1.4294 |
| 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 |
