惠升惠兴混合A(008533)
2022-07-05
1.2353
-0.4192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-05 | 1.2353 | 1.2353 |
| 2022-07-04 | 1.2405 | 1.2405 |
| 2022-07-01 | 1.2307 | 1.2307 |
| 2022-06-30 | 1.2383 | 1.2383 |
| 2022-06-29 | 1.2274 | 1.2274 |
| 2022-06-28 | 1.2362 | 1.2362 |
| 2022-06-27 | 1.2369 | 1.2369 |
| 2022-06-24 | 1.2327 | 1.2327 |
| 2022-06-23 | 1.2287 | 1.2287 |
| 2022-06-22 | 1.2212 | 1.2212 |
| 2022-06-21 | 1.2275 | 1.2275 |
| 2022-06-20 | 1.2263 | 1.2263 |
| 2022-06-17 | 1.2225 | 1.2225 |
| 2022-06-16 | 1.2158 | 1.2158 |
| 2022-06-15 | 1.2147 | 1.2147 |
| 2022-06-14 | 1.2156 | 1.2156 |
| 2022-06-13 | 1.2118 | 1.2118 |
| 2022-06-10 | 1.2188 | 1.2188 |
| 2022-06-09 | 1.2135 | 1.2135 |
| 2022-06-08 | 1.2199 | 1.2199 |
| 2022-06-07 | 1.2148 | 1.2148 |
| 2022-06-06 | 1.2161 | 1.2161 |
| 2022-06-02 | 1.2059 | 1.2059 |
| 2022-06-01 | 1.2021 | 1.2021 |
| 2022-05-31 | 1.2017 | 1.2017 |
| 2022-05-30 | 1.1985 | 1.1985 |
| 2022-05-27 | 1.1914 | 1.1914 |
| 2022-05-26 | 1.1902 | 1.1902 |
| 2022-05-25 | 1.1908 | 1.1908 |
| 2022-05-24 | 1.1847 | 1.1847 |
| 2022-05-23 | 1.1982 | 1.1982 |
| 2022-05-20 | 1.2000 | 1.2000 |
| 2022-05-19 | 1.1918 | 1.1918 |
| 2022-05-18 | 1.1928 | 1.1928 |
| 2022-05-17 | 1.1921 | 1.1921 |
| 2022-05-16 | 1.1856 | 1.1856 |
| 2022-05-13 | 1.1862 | 1.1862 |
| 2022-05-12 | 1.1783 | 1.1783 |
| 2022-05-11 | 1.1788 | 1.1788 |
| 2022-05-10 | 1.1719 | 1.1719 |
| 2022-05-09 | 1.1664 | 1.1664 |
| 2022-05-06 | 1.1694 | 1.1694 |
| 2022-05-05 | 1.1804 | 1.1804 |
| 2022-04-29 | 1.1814 | 1.1814 |
| 2022-04-28 | 1.1726 | 1.1726 |
| 2022-04-27 | 1.1718 | 1.1718 |
| 2022-04-26 | 1.1606 | 1.1606 |
| 2022-04-25 | 1.1608 | 1.1608 |
| 2022-04-22 | 1.1738 | 1.1738 |
| 2022-04-21 | 1.1708 | 1.1708 |
| 2022-04-20 | 1.1772 | 1.1772 |
| 2022-04-19 | 1.1793 | 1.1793 |
| 2022-04-18 | 1.1821 | 1.1821 |
| 2022-04-15 | 1.1812 | 1.1812 |
| 2022-04-14 | 1.1830 | 1.1830 |
| 2022-04-13 | 1.1776 | 1.1776 |
| 2022-04-12 | 1.1827 | 1.1827 |
| 2022-04-11 | 1.1733 | 1.1733 |
| 2022-04-08 | 1.1915 | 1.1915 |
| 2022-04-07 | 1.1917 | 1.1917 |
| 2022-04-06 | 1.1951 | 1.1951 |
| 2022-04-01 | 1.1998 | 1.1998 |
| 2022-03-31 | 1.1977 | 1.1977 |
| 2022-03-30 | 1.2044 | 1.2044 |
| 2022-03-29 | 1.1956 | 1.1956 |
| 2022-03-28 | 1.1987 | 1.1987 |
| 2022-03-25 | 1.2047 | 1.2047 |
| 2022-03-24 | 1.2136 | 1.2136 |
| 2022-03-23 | 1.2190 | 1.2190 |
| 2022-03-22 | 1.2170 | 1.2170 |
| 2022-03-21 | 1.2210 | 1.2210 |
| 2022-03-18 | 1.2199 | 1.2199 |
| 2022-03-17 | 1.2207 | 1.2207 |
| 2022-03-16 | 1.2111 | 1.2111 |
| 2022-03-15 | 1.1943 | 1.1943 |
| 2022-03-14 | 1.2124 | 1.2124 |
| 2022-03-11 | 1.2338 | 1.2338 |
| 2022-03-10 | 1.2357 | 1.2357 |
| 2022-03-09 | 1.2250 | 1.2250 |
| 2022-03-08 | 1.2234 | 1.2234 |
| 2022-03-07 | 1.2300 | 1.2300 |
| 2022-03-04 | 1.2463 | 1.2463 |
| 2022-03-03 | 1.2494 | 1.2494 |
| 2022-03-02 | 1.2555 | 1.2555 |
| 2022-03-01 | 1.2619 | 1.2619 |
| 2022-02-28 | 1.2596 | 1.2596 |
| 2022-02-25 | 1.2547 | 1.2547 |
| 2022-02-24 | 1.2502 | 1.2502 |
| 2022-02-23 | 1.2574 | 1.2574 |
| 2022-02-22 | 1.2486 | 1.2486 |
| 2022-02-21 | 1.2491 | 1.2491 |
| 2022-02-18 | 1.2517 | 1.2517 |
| 2022-02-17 | 1.2547 | 1.2547 |
| 2022-02-16 | 1.2530 | 1.2530 |
| 2022-02-15 | 1.2524 | 1.2524 |
| 2022-02-14 | 1.2479 | 1.2479 |
| 2022-02-11 | 1.2542 | 1.2542 |
| 2022-02-10 | 1.2616 | 1.2616 |
| 2022-02-09 | 1.2595 | 1.2595 |
| 2022-02-08 | 1.2553 | 1.2553 |
| 2022-02-07 | 1.2599 | 1.2599 |
| 2022-01-28 | 1.2575 | 1.2575 |
| 2022-01-27 | 1.2580 | 1.2580 |
| 2022-01-26 | 1.2660 | 1.2660 |
| 2022-01-25 | 1.2647 | 1.2647 |
| 2022-01-24 | 1.2741 | 1.2741 |
| 2022-01-21 | 1.2706 | 1.2706 |
| 2022-01-20 | 1.2758 | 1.2758 |
| 2022-01-19 | 1.2741 | 1.2741 |
| 2022-01-18 | 1.2788 | 1.2788 |
| 2022-01-17 | 1.2744 | 1.2744 |
| 2022-01-14 | 1.2701 | 1.2701 |
| 2022-01-13 | 1.2700 | 1.2700 |
| 2022-01-12 | 1.2751 | 1.2751 |
| 2022-01-11 | 1.2699 | 1.2699 |
| 2022-01-10 | 1.2749 | 1.2749 |
