惠升惠民混合C(008532)
2026-01-09
1.1905
1.4660%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.0874 | 1.2528 |
| 2025-09-04 | 1.0488 | 1.2142 |
| 2025-09-03 | 1.0867 | 1.2521 |
| 2025-09-02 | 1.0865 | 1.2519 |
| 2025-09-01 | 1.1225 | 1.2879 |
| 2025-08-29 | 1.1152 | 1.2806 |
| 2025-08-28 | 1.1147 | 1.2801 |
| 2025-08-27 | 1.1004 | 1.2658 |
| 2025-08-26 | 1.1126 | 1.2780 |
| 2025-08-25 | 1.1091 | 1.2745 |
| 2025-08-22 | 1.0984 | 1.2638 |
| 2025-08-21 | 1.0557 | 1.2211 |
| 2025-08-20 | 1.0391 | 1.2045 |
| 2025-08-19 | 1.0334 | 1.1988 |
| 2025-08-18 | 1.0435 | 1.2089 |
| 2025-08-15 | 1.0300 | 1.1954 |
| 2025-08-14 | 0.9992 | 1.1646 |
| 2025-08-13 | 1.0108 | 1.1762 |
| 2025-08-12 | 0.9865 | 1.1519 |
| 2025-08-11 | 0.9870 | 1.1524 |
| 2025-08-08 | 0.9754 | 1.1408 |
| 2025-08-07 | 0.9772 | 1.1426 |
| 2025-08-06 | 0.9759 | 1.1413 |
| 2025-08-05 | 0.9697 | 1.1351 |
| 2025-08-04 | 0.9609 | 1.1263 |
| 2025-08-01 | 0.9532 | 1.1186 |
| 2025-07-31 | 0.9615 | 1.1269 |
| 2025-07-30 | 0.9700 | 1.1354 |
| 2025-07-29 | 0.9889 | 1.1543 |
| 2025-07-28 | 0.9789 | 1.1443 |
| 2025-07-25 | 0.9738 | 1.1392 |
| 2025-07-24 | 0.9692 | 1.1346 |
| 2025-07-23 | 0.9640 | 1.1294 |
| 2025-07-22 | 0.9656 | 1.1310 |
| 2025-07-21 | 0.9675 | 1.1329 |
| 2025-07-18 | 0.9592 | 1.1246 |
| 2025-07-17 | 0.9601 | 1.1255 |
| 2025-07-16 | 0.9539 | 1.1193 |
