惠升惠民混合C(008532)
2026-11-03
1.0597
0.1701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.0597 | 1.2251 |
| 2026-11-02 | 1.0579 | 1.2233 |
| 2026-10-30 | 1.0482 | 1.2136 |
| 2026-10-29 | 1.0577 | 1.2231 |
| 2026-10-28 | 1.0775 | 1.2429 |
| 2026-10-27 | 1.0712 | 1.2366 |
| 2026-10-26 | 1.0820 | 1.2474 |
| 2026-10-23 | 1.0817 | 1.2471 |
| 2026-10-22 | 1.0545 | 1.2199 |
| 2026-10-21 | 1.0836 | 1.2490 |
| 2026-10-20 | 1.0915 | 1.2569 |
| 2026-10-19 | 1.0875 | 1.2529 |
| 2026-10-16 | 1.0890 | 1.2544 |
| 2026-10-15 | 1.0952 | 1.2606 |
| 2026-10-14 | 1.1320 | 1.2974 |
| 2026-10-13 | 1.1396 | 1.3050 |
| 2026-10-12 | 1.1359 | 1.3013 |
| 2026-10-09 | 1.1588 | 1.3242 |
| 2026-10-08 | 1.1513 | 1.3167 |
| 2026-09-30 | 1.1736 | 1.3390 |
| 2026-09-29 | 1.1689 | 1.3343 |
| 2026-09-28 | 1.1750 | 1.3404 |
| 2026-09-24 | 1.2011 | 1.3665 |
| 2026-09-23 | 1.2194 | 1.3848 |
| 2026-09-22 | 1.2232 | 1.3886 |
| 2026-09-21 | 1.2315 | 1.3969 |
| 2026-09-18 | 1.2218 | 1.3872 |
| 2026-09-17 | 1.1921 | 1.3575 |
| 2026-09-16 | 1.1817 | 1.3471 |
| 2026-09-15 | 1.1780 | 1.3434 |
| 2026-09-14 | 1.1781 | 1.3435 |
| 2026-09-11 | 1.1853 | 1.3507 |
| 2026-09-10 | 1.1990 | 1.3644 |
| 2026-09-09 | 1.2147 | 1.3801 |
| 2026-09-08 | 1.2053 | 1.3707 |
| 2026-09-07 | 1.2089 | 1.3743 |
| 2026-09-04 | 1.2117 | 1.3771 |
| 2026-09-03 | 1.2224 | 1.3878 |
| 2026-09-02 | 1.2099 | 1.3753 |
| 2026-09-01 | 1.2230 | 1.3884 |
| 2026-08-31 | 1.2400 | 1.4054 |
| 2026-08-28 | 1.2369 | 1.4023 |
| 2026-08-27 | 1.2377 | 1.4031 |
| 2026-08-26 | 1.2182 | 1.3836 |
| 2026-08-25 | 1.2120 | 1.3774 |
| 2026-08-24 | 1.2107 | 1.3761 |
| 2026-08-21 | 1.2358 | 1.4012 |
| 2026-08-20 | 1.2286 | 1.3940 |
| 2026-08-19 | 1.2180 | 1.3834 |
| 2026-08-18 | 1.2639 | 1.4293 |
| 2026-08-17 | 1.2741 | 1.4395 |
| 2026-08-14 | 1.2495 | 1.4149 |
| 2026-08-13 | 1.2399 | 1.4053 |
| 2026-08-12 | 1.2359 | 1.4013 |
| 2026-08-11 | 1.2354 | 1.4008 |
| 2026-08-10 | 1.2570 | 1.4224 |
| 2026-08-07 | 1.2546 | 1.4200 |
| 2026-08-06 | 1.2216 | 1.3870 |
| 2026-08-05 | 1.2231 | 1.3885 |
| 2026-08-04 | 1.1996 | 1.3650 |
| 2026-08-03 | 1.1867 | 1.3521 |
| 2026-07-31 | 1.1942 | 1.3596 |
| 2026-07-30 | 1.1795 | 1.3449 |
| 2026-07-29 | 1.2009 | 1.3663 |
| 2026-07-28 | 1.1815 | 1.3469 |
| 2026-07-27 | 1.1975 | 1.3629 |
| 2026-07-24 | 1.1821 | 1.3475 |
| 2026-07-23 | 1.2061 | 1.3715 |
| 2026-07-22 | 1.2140 | 1.3794 |
| 2026-07-21 | 1.2106 | 1.3760 |
| 2026-07-20 | 1.1684 | 1.3338 |
| 2026-07-17 | 1.1544 | 1.3198 |
| 2026-07-16 | 1.2051 | 1.3705 |
| 2026-07-15 | 1.2305 | 1.3959 |
| 2026-07-14 | 1.2384 | 1.4038 |
| 2026-07-13 | 1.2328 | 1.3982 |
| 2026-07-10 | 1.2671 | 1.4325 |
| 2026-07-09 | 1.2968 | 1.4622 |
| 2026-07-08 | 1.2779 | 1.4433 |
| 2026-07-07 | 1.2743 | 1.4397 |
| 2026-07-06 | 1.2958 | 1.4612 |
| 2026-07-03 | 1.2852 | 1.4506 |
| 2026-07-02 | 1.2906 | 1.4560 |
| 2026-07-01 | 1.3243 | 1.4897 |
| 2026-06-30 | 1.3271 | 1.4925 |
| 2026-06-29 | 1.2962 | 1.4616 |
| 2026-06-26 | 1.2882 | 1.4536 |
| 2026-06-25 | 1.3310 | 1.4964 |
| 2026-06-24 | 1.3238 | 1.4892 |
| 2026-06-23 | 1.3096 | 1.4750 |
| 2026-06-22 | 1.3305 | 1.4959 |
| 2026-06-18 | 1.3213 | 1.4867 |
| 2026-06-17 | 1.3185 | 1.4839 |
| 2026-06-16 | 1.2989 | 1.4643 |
| 2026-06-15 | 1.2912 | 1.4566 |
| 2026-06-12 | 1.2494 | 1.4148 |
| 2026-06-11 | 1.2517 | 1.4171 |
| 2026-06-10 | 1.2464 | 1.4118 |
| 2026-06-09 | 1.2627 | 1.4281 |
| 2026-06-08 | 1.2205 | 1.3859 |
| 2026-06-05 | 1.2506 | 1.4160 |
| 2026-06-04 | 1.2838 | 1.4492 |
| 2026-06-03 | 1.2851 | 1.4505 |
| 2026-06-02 | 1.2849 | 1.4503 |
| 2026-06-01 | 1.2663 | 1.4317 |
| 2026-05-29 | 1.2816 | 1.4470 |
| 2026-05-28 | 1.3106 | 1.4760 |
| 2026-05-27 | 1.3057 | 1.4711 |
| 2026-05-26 | 1.3021 | 1.4675 |
| 2026-05-25 | 1.3144 | 1.4798 |
| 2026-05-22 | 1.2921 | 1.4575 |
| 2026-05-21 | 1.2590 | 1.4244 |
| 2026-05-20 | 1.2968 | 1.4622 |
| 2026-05-19 | 1.2769 | 1.4423 |
| 2026-05-18 | 1.2598 | 1.4252 |
| 2026-05-15 | 1.2681 | 1.4335 |
| 2026-05-14 | 1.2937 | 1.4591 |
| 2026-05-13 | 1.3140 | 1.4794 |
| 2026-05-12 | 1.2988 | 1.4642 |
| 2026-05-11 | 1.3013 | 1.4667 |
