惠升惠民混合C(008532)
2024-07-26
0.7168
0.5471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7168 | 0.8822 |
| 2024-07-25 | 0.7129 | 0.8783 |
| 2024-07-24 | 0.7268 | 0.8922 |
| 2024-07-23 | 0.7334 | 0.8988 |
| 2024-07-22 | 0.7502 | 0.9156 |
| 2024-07-19 | 0.7497 | 0.9151 |
| 2024-07-18 | 0.7502 | 0.9156 |
| 2024-07-17 | 0.7511 | 0.9165 |
| 2024-07-16 | 0.7725 | 0.9379 |
| 2024-07-15 | 0.7672 | 0.9326 |
| 2024-07-12 | 0.7736 | 0.9390 |
| 2024-07-11 | 0.7750 | 0.9404 |
| 2024-07-10 | 0.7604 | 0.9258 |
| 2024-07-09 | 0.7637 | 0.9291 |
| 2024-07-08 | 0.7511 | 0.9165 |
| 2024-07-05 | 0.7593 | 0.9247 |
| 2024-07-04 | 0.7635 | 0.9289 |
| 2024-07-03 | 0.7675 | 0.9329 |
| 2024-07-02 | 0.7681 | 0.9335 |
| 2024-07-01 | 0.7799 | 0.9453 |
| 2024-06-30 | 0.7793 | 0.9447 |
| 2024-06-28 | 0.7794 | 0.9448 |
| 2024-06-27 | 0.7688 | 0.9342 |
| 2024-06-26 | 0.7763 | 0.9417 |
| 2024-06-25 | 0.7721 | 0.9375 |
| 2024-06-24 | 0.7776 | 0.9430 |
| 2024-06-21 | 0.7866 | 0.9520 |
| 2024-06-20 | 0.7925 | 0.9579 |
| 2024-06-19 | 0.7934 | 0.9588 |
| 2024-06-18 | 0.7916 | 0.9570 |
| 2024-06-17 | 0.7862 | 0.9516 |
| 2024-06-14 | 0.7865 | 0.9519 |
| 2024-06-13 | 0.7854 | 0.9508 |
| 2024-06-12 | 0.7837 | 0.9491 |
| 2024-06-11 | 0.7847 | 0.9501 |
| 2024-06-07 | 0.7861 | 0.9515 |
| 2024-06-06 | 0.7876 | 0.9530 |
| 2024-06-05 | 0.7858 | 0.9512 |
| 2024-06-04 | 0.7953 | 0.9607 |
| 2024-06-03 | 0.7920 | 0.9574 |
| 2024-05-31 | 0.7896 | 0.9550 |
| 2024-05-30 | 0.7884 | 0.9538 |
| 2024-05-29 | 0.7875 | 0.9529 |
| 2024-05-28 | 0.7872 | 0.9526 |
| 2024-05-27 | 0.7959 | 0.9613 |
| 2024-05-24 | 0.7851 | 0.9505 |
| 2024-05-23 | 0.7974 | 0.9628 |
| 2024-05-22 | 0.8037 | 0.9691 |
| 2024-05-21 | 0.8042 | 0.9696 |
| 2024-05-20 | 0.8080 | 0.9734 |
| 2024-05-17 | 0.8037 | 0.9691 |
| 2024-05-16 | 0.7988 | 0.9642 |
| 2024-05-15 | 0.8015 | 0.9669 |
| 2024-05-14 | 0.8047 | 0.9701 |
| 2024-05-13 | 0.8069 | 0.9723 |
| 2024-05-10 | 0.8026 | 0.9680 |
| 2024-05-09 | 0.7985 | 0.9639 |
| 2024-05-08 | 0.7855 | 0.9509 |
| 2024-05-07 | 0.7907 | 0.9561 |
| 2024-05-06 | 0.7958 | 0.9612 |
| 2024-04-30 | 0.7791 | 0.9445 |
| 2024-04-29 | 0.7784 | 0.9438 |
| 2024-04-26 | 0.7759 | 0.9413 |
| 2024-04-25 | 0.7583 | 0.9237 |
| 2024-04-24 | 0.7600 | 0.9254 |
| 2024-04-23 | 0.7523 | 0.9177 |
| 2024-04-22 | 0.7633 | 0.9287 |
| 2024-04-19 | 0.7707 | 0.9361 |
| 2024-04-18 | 0.7731 | 0.9385 |
| 2024-04-17 | 0.7714 | 0.9368 |
| 2024-04-16 | 0.7519 | 0.9173 |
| 2024-04-15 | 0.7680 | 0.9334 |
| 2024-04-12 | 0.7716 | 0.9370 |
| 2024-04-11 | 0.7653 | 0.9307 |
| 2024-04-10 | 0.7592 | 0.9246 |
| 2024-04-09 | 0.7647 | 0.9301 |
| 2024-04-08 | 0.7633 | 0.9287 |
| 2024-04-03 | 0.7792 | 0.9446 |
| 2024-04-02 | 0.7816 | 0.9470 |
| 2024-04-01 | 0.7806 | 0.9460 |
| 2024-03-29 | 0.7747 | 0.9401 |
| 2024-03-28 | 0.7649 | 0.9303 |
| 2024-03-27 | 0.7522 | 0.9176 |
| 2024-03-26 | 0.7664 | 0.9318 |
| 2024-03-25 | 0.7666 | 0.9320 |
| 2024-03-22 | 0.7817 | 0.9471 |
| 2024-03-21 | 0.7804 | 0.9458 |
| 2024-03-20 | 0.7864 | 0.9518 |
| 2024-03-19 | 0.7856 | 0.9510 |
| 2024-03-18 | 0.7895 | 0.9549 |
| 2024-03-15 | 0.7775 | 0.9429 |
| 2024-03-14 | 0.7768 | 0.9422 |
| 2024-03-13 | 0.7861 | 0.9515 |
| 2024-03-12 | 0.7828 | 0.9482 |
| 2024-03-11 | 0.7896 | 0.9550 |
| 2024-03-08 | 0.7890 | 0.9544 |
| 2024-03-07 | 0.7776 | 0.9430 |
| 2024-03-06 | 0.7777 | 0.9431 |
| 2024-03-05 | 0.7726 | 0.9380 |
| 2024-03-04 | 0.7802 | 0.9456 |
| 2024-03-01 | 0.7743 | 0.9397 |
| 2024-02-29 | 0.7717 | 0.9371 |
| 2024-02-28 | 0.7567 | 0.9221 |
| 2024-02-27 | 0.7792 | 0.9446 |
| 2024-02-26 | 0.7685 | 0.9339 |
| 2024-02-23 | 0.7699 | 0.9353 |
| 2024-02-22 | 0.7705 | 0.9359 |
| 2024-02-21 | 0.7615 | 0.9269 |
| 2024-02-20 | 0.7585 | 0.9239 |
| 2024-02-19 | 0.7562 | 0.9216 |
| 2024-02-08 | 0.7446 | 0.9100 |
| 2024-02-07 | 0.7391 | 0.9045 |
| 2024-02-06 | 0.7306 | 0.8960 |
| 2024-02-05 | 0.7073 | 0.8727 |
| 2024-02-02 | 0.7100 | 0.8754 |
| 2024-02-01 | 0.7165 | 0.8819 |
| 2024-01-31 | 0.7177 | 0.8831 |
| 2024-01-30 | 0.7284 | 0.8938 |
