惠升惠益混合A(011536)
2026-01-09
0.9292
0.0538%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-13 | 0.9201 | 0.9201 |
| 2025-10-10 | 0.9175 | 0.9175 |
| 2025-10-09 | 0.9158 | 0.9158 |
| 2025-09-30 | 0.9139 | 0.9139 |
| 2025-09-29 | 0.9151 | 0.9151 |
| 2025-09-26 | 0.9151 | 0.9151 |
| 2025-09-25 | 0.9145 | 0.9145 |
| 2025-09-24 | 0.9174 | 0.9174 |
| 2025-09-23 | 0.9176 | 0.9176 |
| 2025-09-22 | 0.9159 | 0.9159 |
| 2025-09-19 | 0.9196 | 0.9196 |
| 2025-09-18 | 0.9182 | 0.9182 |
| 2025-09-17 | 0.9263 | 0.9263 |
| 2025-09-16 | 0.9241 | 0.9241 |
| 2025-09-15 | 0.9262 | 0.9262 |
| 2025-09-12 | 0.9282 | 0.9282 |
| 2025-09-11 | 0.9305 | 0.9305 |
| 2025-09-10 | 0.9284 | 0.9284 |
| 2025-09-09 | 0.9310 | 0.9310 |
| 2025-09-08 | 0.9303 | 0.9303 |
| 2025-09-05 | 0.9298 | 0.9298 |
| 2025-09-04 | 0.9309 | 0.9309 |
| 2025-09-03 | 0.9287 | 0.9287 |
| 2025-09-02 | 0.9317 | 0.9317 |
| 2025-09-01 | 0.9293 | 0.9293 |
| 2025-08-29 | 0.9312 | 0.9312 |
| 2025-08-28 | 0.9323 | 0.9323 |
| 2025-08-27 | 0.9337 | 0.9337 |
| 2025-08-26 | 0.9443 | 0.9443 |
| 2025-08-25 | 0.9443 | 0.9443 |
| 2025-08-22 | 0.9414 | 0.9414 |
| 2025-08-21 | 0.9408 | 0.9408 |
| 2025-08-20 | 0.9376 | 0.9376 |
| 2025-08-19 | 0.9346 | 0.9346 |
| 2025-08-18 | 0.9349 | 0.9349 |
| 2025-08-15 | 0.9344 | 0.9344 |
| 2025-08-14 | 0.9350 | 0.9350 |
| 2025-08-13 | 0.9361 | 0.9361 |
| 2025-08-12 | 0.9370 | 0.9370 |
| 2025-08-11 | 0.9369 | 0.9369 |
| 2025-08-08 | 0.9387 | 0.9387 |
| 2025-08-07 | 0.9392 | 0.9392 |
| 2025-08-06 | 0.9376 | 0.9376 |
| 2025-08-05 | 0.9360 | 0.9360 |
| 2025-08-04 | 0.9311 | 0.9311 |
| 2025-08-01 | 0.9287 | 0.9287 |
| 2025-07-31 | 0.9293 | 0.9293 |
| 2025-07-30 | 0.9346 | 0.9346 |
| 2025-07-29 | 0.9327 | 0.9327 |
| 2025-07-28 | 0.9347 | 0.9347 |
| 2025-07-25 | 0.9371 | 0.9371 |
| 2025-07-24 | 0.9405 | 0.9405 |
| 2025-07-23 | 0.9422 | 0.9422 |
| 2025-07-22 | 0.9424 | 0.9424 |
| 2025-07-21 | 0.9416 | 0.9416 |
| 2025-07-18 | 0.9418 | 0.9418 |
| 2025-07-17 | 0.9399 | 0.9399 |
| 2025-07-16 | 0.9398 | 0.9398 |
