惠升惠民混合C(008532)
2026-07-01
1.3243
-0.2110%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-08 | 1.2913 | 1.4567 |
| 2026-05-07 | 1.2904 | 1.4558 |
| 2026-05-06 | 1.2689 | 1.4343 |
| 2026-04-30 | 1.2391 | 1.4045 |
| 2026-04-29 | 1.2421 | 1.4075 |
| 2026-04-28 | 1.2174 | 1.3828 |
| 2026-04-27 | 1.2334 | 1.3988 |
| 2026-04-24 | 1.2334 | 1.3988 |
| 2026-04-23 | 1.2197 | 1.3851 |
| 2026-04-22 | 1.2283 | 1.3937 |
| 2026-04-21 | 1.2205 | 1.3859 |
| 2026-04-20 | 1.2092 | 1.3746 |
| 2026-04-17 | 1.2022 | 1.3676 |
| 2026-04-16 | 1.2054 | 1.3708 |
| 2026-04-15 | 1.1915 | 1.3569 |
| 2026-04-14 | 1.1855 | 1.3509 |
| 2026-04-13 | 1.1767 | 1.3421 |
| 2026-04-10 | 1.1762 | 1.3416 |
| 2026-04-09 | 1.1664 | 1.3318 |
| 2026-04-08 | 1.1743 | 1.3397 |
| 2026-04-07 | 1.1269 | 1.2923 |
| 2026-04-03 | 1.1160 | 1.2814 |
| 2026-04-02 | 1.1195 | 1.2849 |
| 2026-04-01 | 1.1359 | 1.3013 |
| 2026-03-31 | 1.1128 | 1.2782 |
| 2026-03-30 | 1.1338 | 1.2992 |
| 2026-03-27 | 1.1388 | 1.3042 |
| 2026-03-26 | 1.1406 | 1.3060 |
| 2026-03-25 | 1.1590 | 1.3244 |
| 2026-03-24 | 1.1538 | 1.3192 |
| 2026-03-23 | 1.1349 | 1.3003 |
| 2026-03-20 | 1.1695 | 1.3349 |
| 2026-03-19 | 1.1781 | 1.3435 |
| 2026-03-18 | 1.2085 | 1.3739 |
| 2026-03-17 | 1.2061 | 1.3715 |
| 2026-03-16 | 1.2256 | 1.3910 |
| 2026-03-13 | 1.2251 | 1.3905 |
| 2026-03-12 | 1.2315 | 1.3969 |
| 2026-03-11 | 1.2279 | 1.3933 |
| 2026-03-10 | 1.2251 | 1.3905 |
| 2026-03-09 | 1.1950 | 1.3604 |
| 2026-03-06 | 1.2073 | 1.3727 |
| 2026-03-05 | 1.2104 | 1.3758 |
| 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 |
