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惠升惠民混合C(008532)

2024-04-12     0.77160.8232%
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净值发布日期 单位净值 累计净值
2024-04-120.77160.9370
2024-04-110.76530.9307
2024-04-100.75920.9246
2024-04-090.76470.9301
2024-04-080.76330.9287
2024-04-030.77920.9446
2024-04-020.78160.9470
2024-04-010.78060.9460
2024-03-290.77470.9401
2024-03-280.76490.9303
2024-03-270.75220.9176
2024-03-260.76640.9318
2024-03-250.76660.9320
2024-03-220.78170.9471
2024-03-210.78040.9458
2024-03-200.78640.9518
2024-03-190.78560.9510
2024-03-180.78950.9549
2024-03-150.77750.9429
2024-03-140.77680.9422
2024-03-130.78610.9515
2024-03-120.78280.9482
2024-03-110.78960.9550
2024-03-080.78900.9544
2024-03-070.77760.9430
2024-03-060.77770.9431
2024-03-050.77260.9380
2024-03-040.78020.9456
2024-03-010.77430.9397
2024-02-290.77170.9371
2024-02-280.75670.9221
2024-02-270.77920.9446
2024-02-260.76850.9339
2024-02-230.76990.9353
2024-02-220.77050.9359
2024-02-210.76150.9269
2024-02-200.75850.9239
2024-02-190.75620.9216
2024-02-080.74460.9100
2024-02-070.73910.9045
2024-02-060.73060.8960
2024-02-050.70730.8727
2024-02-020.71000.8754
2024-02-010.71650.8819
2024-01-310.71770.8831
2024-01-300.72840.8938
2024-01-290.74190.9073
2024-01-260.74660.9120
2024-01-250.75490.9203
2024-01-240.74010.9055
2024-01-230.73310.8985
2024-01-220.73140.8968
2024-01-190.75530.9207
2024-01-180.75790.9233
2024-01-170.76020.9256
2024-01-160.77940.9448
2024-01-150.78270.9481
2024-01-120.78150.9469
2024-01-110.78540.9508
2024-01-100.78180.9472
2024-01-090.78610.9515
2024-01-080.78520.9506
2024-01-050.79930.9647
2024-01-040.80810.9735
2024-01-030.81490.9803
2024-01-020.81750.9829
2023-12-310.82890.9943
2023-12-290.82900.9944
2023-12-280.82320.9886
2023-12-270.80720.9726
2023-12-260.80100.9664
2023-12-250.80330.9687
2023-12-220.79990.9653
2023-12-210.80500.9704
2023-12-200.79790.9633
2023-12-190.80050.9659
2023-12-180.80040.9658
2023-12-150.80600.9714
2023-12-140.80660.9720
2023-12-130.80880.9742
2023-12-120.81620.9816
2023-12-110.81650.9819
2023-12-080.81910.9845
2023-12-070.81470.9801
2023-12-060.81930.9847
2023-12-050.81430.9797
2023-12-040.82590.9913
2023-12-010.82990.9953
2023-11-300.83310.9985
2023-11-290.83000.9954
2023-11-280.83420.9996
2023-11-270.83491.0003
2023-11-240.83771.0031
2023-11-230.84371.0091
2023-11-220.84141.0068
2023-11-210.84701.0124
2023-11-200.84791.0133
2023-11-170.84051.0059
2023-11-160.84081.0062
2023-11-150.84771.0131
2023-11-140.84181.0072
2023-11-130.84071.0061
2023-11-100.83861.0040
2023-11-090.84071.0061
2023-11-080.84341.0088
2023-11-070.84101.0064
2023-11-060.84741.0128
2023-11-030.83721.0026
2023-11-020.82860.9940
2023-11-010.83280.9982
2023-10-310.83390.9993
2023-10-300.83751.0029
2023-10-270.82630.9917
2023-10-260.81040.9758
2023-10-250.80210.9675
2023-10-240.80000.9654
2023-10-230.79820.9636
2023-10-200.80470.9701
2023-10-190.80960.9750
2023-10-180.81830.9837