惠升惠民混合C(008532)
2026-03-04
1.2064
-0.4867%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.2064 | 1.3718 |
| 2026-03-03 | 1.2123 | 1.3777 |
| 2026-03-02 | 1.2584 | 1.4238 |
| 2026-02-27 | 1.2548 | 1.4202 |
| 2026-02-26 | 1.2488 | 1.4142 |
| 2026-02-25 | 1.2393 | 1.4047 |
| 2026-02-24 | 1.2306 | 1.3960 |
| 2026-02-13 | 1.2233 | 1.3887 |
| 2026-02-12 | 1.2336 | 1.3990 |
| 2026-02-11 | 1.2221 | 1.3875 |
| 2026-02-10 | 1.2179 | 1.3833 |
| 2026-02-09 | 1.2052 | 1.3706 |
| 2026-02-06 | 1.1702 | 1.3356 |
| 2026-02-05 | 1.1752 | 1.3406 |
| 2026-02-04 | 1.1893 | 1.3547 |
| 2026-02-03 | 1.1930 | 1.3584 |
| 2026-02-02 | 1.1774 | 1.3428 |
| 2026-01-30 | 1.2263 | 1.3917 |
| 2026-01-29 | 1.2413 | 1.4067 |
| 2026-01-28 | 1.2480 | 1.4134 |
| 2026-01-27 | 1.2374 | 1.4028 |
| 2026-01-26 | 1.2292 | 1.3946 |
| 2026-01-23 | 1.2579 | 1.4233 |
| 2026-01-22 | 1.2484 | 1.4138 |
| 2026-01-21 | 1.2555 | 1.4209 |
| 2026-01-20 | 1.2244 | 1.3898 |
| 2026-01-19 | 1.2318 | 1.3972 |
| 2026-01-16 | 1.2357 | 1.4011 |
| 2026-01-15 | 1.2168 | 1.3822 |
| 2026-01-14 | 1.2133 | 1.3787 |
| 2026-01-13 | 1.1962 | 1.3616 |
| 2026-01-12 | 1.2089 | 1.3743 |
| 2026-01-09 | 1.1905 | 1.3559 |
| 2026-01-08 | 1.1733 | 1.3387 |
| 2026-01-07 | 1.1736 | 1.3390 |
| 2026-01-06 | 1.1773 | 1.3427 |
| 2026-01-05 | 1.1614 | 1.3268 |
| 2025-12-31 | 1.1281 | 1.2935 |
| 2025-12-30 | 1.1405 | 1.3059 |
| 2025-12-29 | 1.1277 | 1.2931 |
| 2025-12-26 | 1.1293 | 1.2947 |
| 2025-12-25 | 1.1336 | 1.2990 |
| 2025-12-24 | 1.1286 | 1.2940 |
| 2025-12-23 | 1.1206 | 1.2860 |
| 2025-12-22 | 1.1151 | 1.2805 |
| 2025-12-19 | 1.0964 | 1.2618 |
| 2025-12-18 | 1.0956 | 1.2610 |
| 2025-12-17 | 1.1086 | 1.2740 |
| 2025-12-16 | 1.0898 | 1.2552 |
| 2025-12-15 | 1.1063 | 1.2717 |
| 2025-12-12 | 1.1270 | 1.2924 |
| 2025-12-11 | 1.1107 | 1.2761 |
| 2025-12-10 | 1.1235 | 1.2889 |
| 2025-12-09 | 1.1223 | 1.2877 |
| 2025-12-08 | 1.1336 | 1.2990 |
| 2025-12-05 | 1.1304 | 1.2958 |
| 2025-12-04 | 1.1169 | 1.2823 |
| 2025-12-03 | 1.1131 | 1.2785 |
| 2025-12-02 | 1.1205 | 1.2859 |
| 2025-12-01 | 1.1243 | 1.2897 |
| 2025-11-28 | 1.1210 | 1.2864 |
| 2025-11-27 | 1.1158 | 1.2812 |
| 2025-11-26 | 1.1186 | 1.2840 |
| 2025-11-25 | 1.1146 | 1.2800 |
| 2025-11-24 | 1.1120 | 1.2774 |
| 2025-11-21 | 1.0960 | 1.2614 |
| 2025-11-20 | 1.1335 | 1.2989 |
| 2025-11-19 | 1.1401 | 1.3055 |
| 2025-11-18 | 1.1449 | 1.3103 |
| 2025-11-17 | 1.1531 | 1.3185 |
| 2025-11-14 | 1.1613 | 1.3267 |
| 2025-11-13 | 1.1840 | 1.3494 |
| 2025-11-12 | 1.1706 | 1.3360 |
| 2025-11-11 | 1.1759 | 1.3413 |
| 2025-11-10 | 1.1814 | 1.3468 |
| 2025-11-07 | 1.1805 | 1.3459 |
| 2025-11-06 | 1.2000 | 1.3654 |
| 2025-11-05 | 1.1752 | 1.3406 |
| 2025-11-04 | 1.1738 | 1.3392 |
| 2025-11-03 | 1.1958 | 1.3612 |
| 2025-10-31 | 1.1950 | 1.3604 |
| 2025-10-30 | 1.2241 | 1.3895 |
| 2025-10-29 | 1.2380 | 1.4034 |
| 2025-10-28 | 1.2241 | 1.3895 |
| 2025-10-27 | 1.2335 | 1.3989 |
| 2025-10-24 | 1.2069 | 1.3723 |
| 2025-10-23 | 1.1727 | 1.3381 |
| 2025-10-22 | 1.1807 | 1.3461 |
| 2025-10-21 | 1.1969 | 1.3623 |
| 2025-10-20 | 1.1755 | 1.3409 |
| 2025-10-17 | 1.1658 | 1.3312 |
| 2025-10-16 | 1.2195 | 1.3849 |
| 2025-10-15 | 1.2214 | 1.3868 |
| 2025-10-14 | 1.1935 | 1.3589 |
| 2025-10-13 | 1.2298 | 1.3952 |
| 2025-10-10 | 1.2215 | 1.3869 |
| 2025-10-09 | 1.2664 | 1.4318 |
| 2025-09-30 | 1.2284 | 1.3938 |
| 2025-09-29 | 1.2095 | 1.3749 |
| 2025-09-26 | 1.1919 | 1.3573 |
| 2025-09-25 | 1.2137 | 1.3791 |
| 2025-09-24 | 1.2024 | 1.3678 |
| 2025-09-23 | 1.1790 | 1.3444 |
| 2025-09-22 | 1.1867 | 1.3521 |
| 2025-09-19 | 1.1691 | 1.3345 |
| 2025-09-18 | 1.1626 | 1.3280 |
| 2025-09-17 | 1.1573 | 1.3227 |
| 2025-09-16 | 1.1424 | 1.3078 |
| 2025-09-15 | 1.1288 | 1.2942 |
| 2025-09-12 | 1.1279 | 1.2933 |
| 2025-09-11 | 1.1220 | 1.2874 |
| 2025-09-10 | 1.0827 | 1.2481 |
| 2025-09-09 | 1.0843 | 1.2497 |
| 2025-09-08 | 1.0941 | 1.2595 |
