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惠升惠民混合C(008532)

2021-07-30     1.0728-1.1335%
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净值发布日期 单位净值 累计净值
2021-07-301.07281.2382
2021-07-291.08511.2505
2021-07-281.06001.2254
2021-07-271.04851.2139
2021-07-261.08681.2522
2021-07-231.12701.2924
2021-07-221.14401.3094
2021-07-211.14591.3113
2021-07-201.13921.3046
2021-07-191.14301.3084
2021-07-161.14591.3113
2021-07-151.14951.3149
2021-07-141.14571.3111
2021-07-131.14671.3121
2021-07-121.14061.3060
2021-07-091.13401.2994
2021-07-081.13241.2978
2021-07-071.15051.3159
2021-07-061.14421.3096
2021-07-051.14481.3102
2021-07-021.15381.3192
2021-07-011.17811.3435
2021-06-301.17461.3400
2021-06-291.17131.3367
2021-06-281.17951.3449
2021-06-251.17821.3436
2021-06-241.15991.3253
2021-06-231.15891.3243
2021-06-221.15131.3167
2021-06-211.14841.3138
2021-06-181.14521.3106
2021-06-171.13961.3050
2021-06-161.13691.3023
2021-06-151.15291.3183
2021-06-111.15441.3198
2021-06-101.15671.3221
2021-06-091.15211.3175
2021-06-081.15131.3167
2021-06-071.15781.3232
2021-06-041.16351.3289
2021-06-031.15941.3248
2021-06-021.17111.3365
2021-06-011.17261.3380
2021-05-311.16511.3305
2021-05-281.15561.3210
2021-05-271.16261.3280
2021-05-261.16681.3322
2021-05-251.16311.3285
2021-05-241.14071.3061
2021-05-211.13871.3041
2021-05-201.14611.3115
2021-05-191.14281.3082
2021-05-181.14701.3124
2021-05-171.14331.3087
2021-05-141.12581.2912
2021-05-131.11311.2785
2021-05-121.12491.2903
2021-05-111.11881.2842
2021-05-101.12361.2890
2021-05-071.12861.2940
2021-05-061.14351.3089
2021-04-301.15351.3189
2021-04-291.16371.3291
2021-04-281.16281.3282
2021-04-271.15761.3230
2021-04-261.15271.3181
2021-04-231.16081.3262
2021-04-221.15101.3164
2021-04-211.14991.3153
2021-04-201.15071.3161
2021-04-191.14601.3114
2021-04-161.12851.2939
2021-04-151.12521.2906
2021-04-141.12331.2887
2021-04-131.11431.2797
2021-04-121.11551.2809
2021-04-091.13231.2977
2021-04-081.15001.3154
2021-04-071.14761.3130
2021-04-061.16041.3258
2021-04-021.16511.3305
2021-04-011.16051.3259
2021-03-311.14201.3074
2021-03-301.15041.3158
2021-03-291.13671.3021
2021-03-261.13801.3034
2021-03-251.11341.2788
2021-03-241.11091.2763
2021-03-231.12771.2931
2021-03-221.14081.3062
2021-03-191.14031.3057
2021-03-181.16571.3311
2021-03-171.15411.3195
2021-03-161.14601.3114
2021-03-151.13221.2976
2021-03-121.15591.3213
2021-03-111.15641.3218
2021-03-101.12551.2909
2021-03-091.11121.2766
2021-03-081.12301.2884
2021-03-051.17161.3370
2021-03-041.17921.3446
2021-03-031.22231.3877
2021-03-021.20571.3711
2021-03-011.21841.3838
2021-02-261.19131.3567
2021-02-251.22171.3871
2021-02-241.21981.3852
2021-02-231.26101.4264
2021-02-221.25991.4253
2021-02-191.30631.4717
2021-02-181.31331.4787
2021-02-101.33411.4995
2021-02-091.31031.4757
2021-02-081.29941.4648
2021-02-051.29041.4558
2021-02-041.28601.4514
2021-02-031.28891.4543
2021-02-021.28641.4518