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惠升惠兴混合A(008533)

2022-07-05     1.2353-0.4192%
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净值发布日期 单位净值 累计净值
2022-07-051.23531.2353
2022-07-041.24051.2405
2022-07-011.23071.2307
2022-06-301.23831.2383
2022-06-291.22741.2274
2022-06-281.23621.2362
2022-06-271.23691.2369
2022-06-241.23271.2327
2022-06-231.22871.2287
2022-06-221.22121.2212
2022-06-211.22751.2275
2022-06-201.22631.2263
2022-06-171.22251.2225
2022-06-161.21581.2158
2022-06-151.21471.2147
2022-06-141.21561.2156
2022-06-131.21181.2118
2022-06-101.21881.2188
2022-06-091.21351.2135
2022-06-081.21991.2199
2022-06-071.21481.2148
2022-06-061.21611.2161
2022-06-021.20591.2059
2022-06-011.20211.2021
2022-05-311.20171.2017
2022-05-301.19851.1985
2022-05-271.19141.1914
2022-05-261.19021.1902
2022-05-251.19081.1908
2022-05-241.18471.1847
2022-05-231.19821.1982
2022-05-201.20001.2000
2022-05-191.19181.1918
2022-05-181.19281.1928
2022-05-171.19211.1921
2022-05-161.18561.1856
2022-05-131.18621.1862
2022-05-121.17831.1783
2022-05-111.17881.1788
2022-05-101.17191.1719
2022-05-091.16641.1664
2022-05-061.16941.1694
2022-05-051.18041.1804
2022-04-291.18141.1814
2022-04-281.17261.1726
2022-04-271.17181.1718
2022-04-261.16061.1606
2022-04-251.16081.1608
2022-04-221.17381.1738
2022-04-211.17081.1708
2022-04-201.17721.1772
2022-04-191.17931.1793
2022-04-181.18211.1821
2022-04-151.18121.1812
2022-04-141.18301.1830
2022-04-131.17761.1776
2022-04-121.18271.1827
2022-04-111.17331.1733
2022-04-081.19151.1915
2022-04-071.19171.1917
2022-04-061.19511.1951
2022-04-011.19981.1998
2022-03-311.19771.1977
2022-03-301.20441.2044
2022-03-291.19561.1956
2022-03-281.19871.1987
2022-03-251.20471.2047
2022-03-241.21361.2136
2022-03-231.21901.2190
2022-03-221.21701.2170
2022-03-211.22101.2210
2022-03-181.21991.2199
2022-03-171.22071.2207
2022-03-161.21111.2111
2022-03-151.19431.1943
2022-03-141.21241.2124
2022-03-111.23381.2338
2022-03-101.23571.2357
2022-03-091.22501.2250
2022-03-081.22341.2234
2022-03-071.23001.2300
2022-03-041.24631.2463
2022-03-031.24941.2494
2022-03-021.25551.2555
2022-03-011.26191.2619
2022-02-281.25961.2596
2022-02-251.25471.2547
2022-02-241.25021.2502
2022-02-231.25741.2574
2022-02-221.24861.2486
2022-02-211.24911.2491
2022-02-181.25171.2517
2022-02-171.25471.2547
2022-02-161.25301.2530
2022-02-151.25241.2524
2022-02-141.24791.2479
2022-02-111.25421.2542
2022-02-101.26161.2616
2022-02-091.25951.2595
2022-02-081.25531.2553
2022-02-071.25991.2599
2022-01-281.25751.2575
2022-01-271.25801.2580
2022-01-261.26601.2660
2022-01-251.26471.2647
2022-01-241.27411.2741
2022-01-211.27061.2706
2022-01-201.27581.2758
2022-01-191.27411.2741
2022-01-181.27881.2788
2022-01-171.27441.2744
2022-01-141.27011.2701
2022-01-131.27001.2700
2022-01-121.27511.2751
2022-01-111.26991.2699
2022-01-101.27491.2749