惠升惠益混合A(011536)
2026-04-10
0.9364
-0.0534%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 0.9364 | 0.9364 |
| 2026-04-09 | 0.9369 | 0.9369 |
| 2026-04-08 | 0.9406 | 0.9406 |
| 2026-04-07 | 0.9338 | 0.9338 |
| 2026-04-03 | 0.9358 | 0.9358 |
| 2026-04-02 | 0.9406 | 0.9406 |
| 2026-04-01 | 0.9404 | 0.9404 |
| 2026-03-31 | 0.9375 | 0.9375 |
| 2026-03-30 | 0.9368 | 0.9368 |
| 2026-03-27 | 0.9344 | 0.9344 |
| 2026-03-26 | 0.9356 | 0.9356 |
| 2026-03-25 | 0.9366 | 0.9366 |
| 2026-03-24 | 0.9336 | 0.9336 |
| 2026-03-23 | 0.9255 | 0.9255 |
| 2026-03-20 | 0.9388 | 0.9388 |
| 2026-03-19 | 0.9401 | 0.9401 |
| 2026-03-18 | 0.9420 | 0.9420 |
| 2026-03-17 | 0.9429 | 0.9429 |
| 2026-03-16 | 0.9421 | 0.9421 |
| 2026-03-13 | 0.9422 | 0.9422 |
| 2026-03-12 | 0.9416 | 0.9416 |
| 2026-03-11 | 0.9398 | 0.9398 |
| 2026-03-10 | 0.9357 | 0.9357 |
| 2026-03-09 | 0.9362 | 0.9362 |
| 2026-03-06 | 0.9368 | 0.9368 |
| 2026-03-05 | 0.9304 | 0.9304 |
| 2026-03-04 | 0.9300 | 0.9300 |
| 2026-03-03 | 0.9323 | 0.9323 |
| 2026-03-02 | 0.9301 | 0.9301 |
| 2026-02-27 | 0.9276 | 0.9276 |
| 2026-02-26 | 0.9269 | 0.9269 |
| 2026-02-25 | 0.9277 | 0.9277 |
| 2026-02-24 | 0.9281 | 0.9281 |
| 2026-02-13 | 0.9267 | 0.9267 |
| 2026-02-12 | 0.9289 | 0.9289 |
| 2026-02-11 | 0.9322 | 0.9322 |
| 2026-02-10 | 0.9303 | 0.9303 |
| 2026-02-09 | 0.9299 | 0.9299 |
| 2026-02-06 | 0.9278 | 0.9278 |
| 2026-02-05 | 0.9283 | 0.9283 |
| 2026-02-04 | 0.9241 | 0.9241 |
| 2026-02-03 | 0.9185 | 0.9185 |
| 2026-02-02 | 0.9179 | 0.9179 |
| 2026-01-30 | 0.9237 | 0.9237 |
| 2026-01-29 | 0.9246 | 0.9246 |
| 2026-01-28 | 0.9199 | 0.9199 |
| 2026-01-27 | 0.9181 | 0.9181 |
| 2026-01-26 | 0.9199 | 0.9199 |
| 2026-01-23 | 0.9186 | 0.9186 |
| 2026-01-22 | 0.9189 | 0.9189 |
| 2026-01-21 | 0.9179 | 0.9179 |
| 2026-01-20 | 0.9208 | 0.9208 |
| 2026-01-19 | 0.9196 | 0.9196 |
| 2026-01-16 | 0.9204 | 0.9204 |
| 2026-01-15 | 0.9247 | 0.9247 |
| 2026-01-14 | 0.9270 | 0.9270 |
| 2026-01-13 | 0.9316 | 0.9316 |
| 2026-01-12 | 0.9312 | 0.9312 |
| 2026-01-09 | 0.9292 | 0.9292 |
| 2026-01-08 | 0.9287 | 0.9287 |
| 2026-01-07 | 0.9308 | 0.9308 |
| 2026-01-06 | 0.9330 | 0.9330 |
| 2026-01-05 | 0.9317 | 0.9317 |
| 2025-12-31 | 0.9312 | 0.9312 |
| 2025-12-30 | 0.9303 | 0.9303 |
| 2025-12-29 | 0.9306 | 0.9306 |
| 2025-12-26 | 0.9302 | 0.9302 |
| 2025-12-25 | 0.9314 | 0.9314 |
| 2025-12-24 | 0.9303 | 0.9303 |
| 2025-12-23 | 0.9304 | 0.9304 |
| 2025-12-22 | 0.9297 | 0.9297 |
| 2025-12-19 | 0.9314 | 0.9314 |
| 2025-12-18 | 0.9318 | 0.9318 |
| 2025-12-17 | 0.9274 | 0.9274 |
| 2025-12-16 | 0.9274 | 0.9274 |
| 2025-12-15 | 0.9282 | 0.9282 |
| 2025-12-12 | 0.9280 | 0.9280 |
| 2025-12-11 | 0.9286 | 0.9286 |
| 2025-12-10 | 0.9291 | 0.9291 |
| 2025-12-09 | 0.9304 | 0.9304 |
| 2025-12-08 | 0.9319 | 0.9319 |
| 2025-12-05 | 0.9327 | 0.9327 |
| 2025-12-04 | 0.9338 | 0.9338 |
| 2025-12-03 | 0.9356 | 0.9356 |
| 2025-12-02 | 0.9372 | 0.9372 |
| 2025-12-01 | 0.9371 | 0.9371 |
| 2025-11-28 | 0.9349 | 0.9349 |
| 2025-11-27 | 0.9357 | 0.9357 |
| 2025-11-26 | 0.9352 | 0.9352 |
| 2025-11-25 | 0.9373 | 0.9373 |
| 2025-11-24 | 0.9356 | 0.9356 |
| 2025-11-21 | 0.9374 | 0.9374 |
| 2025-11-20 | 0.9424 | 0.9424 |
| 2025-11-19 | 0.9404 | 0.9404 |
| 2025-11-18 | 0.9390 | 0.9390 |
| 2025-11-17 | 0.9415 | 0.9415 |
| 2025-11-14 | 0.9445 | 0.9445 |
| 2025-11-13 | 0.9454 | 0.9454 |
| 2025-11-12 | 0.9459 | 0.9459 |
| 2025-11-11 | 0.9443 | 0.9443 |
| 2025-11-10 | 0.9450 | 0.9450 |
| 2025-11-07 | 0.9410 | 0.9410 |
| 2025-11-06 | 0.9415 | 0.9415 |
| 2025-11-05 | 0.9415 | 0.9415 |
| 2025-11-04 | 0.9416 | 0.9416 |
| 2025-11-03 | 0.9369 | 0.9369 |
| 2025-10-31 | 0.9316 | 0.9316 |
| 2025-10-30 | 0.9316 | 0.9316 |
| 2025-10-29 | 0.9318 | 0.9318 |
| 2025-10-28 | 0.9356 | 0.9356 |
| 2025-10-27 | 0.9356 | 0.9356 |
| 2025-10-24 | 0.9349 | 0.9349 |
| 2025-10-23 | 0.9371 | 0.9371 |
| 2025-10-22 | 0.9346 | 0.9346 |
| 2025-10-21 | 0.9322 | 0.9322 |
| 2025-10-20 | 0.9318 | 0.9318 |
| 2025-10-17 | 0.9319 | 0.9319 |
| 2025-10-16 | 0.9329 | 0.9329 |
| 2025-10-15 | 0.9287 | 0.9287 |
| 2025-10-14 | 0.9274 | 0.9274 |
