惠升优势企业一年持有期混合(012239)
2025-12-26
0.8141
0.0984%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.8141 | 0.8141 |
| 2025-12-25 | 0.8133 | 0.8133 |
| 2025-12-24 | 0.8099 | 0.8099 |
| 2025-12-23 | 0.8023 | 0.8023 |
| 2025-12-22 | 0.8018 | 0.8018 |
| 2025-12-19 | 0.7908 | 0.7908 |
| 2025-12-18 | 0.7829 | 0.7829 |
| 2025-12-17 | 0.7877 | 0.7877 |
| 2025-12-16 | 0.7724 | 0.7724 |
| 2025-12-15 | 0.7823 | 0.7823 |
| 2025-12-12 | 0.7878 | 0.7878 |
| 2025-12-11 | 0.7752 | 0.7752 |
| 2025-12-10 | 0.7808 | 0.7808 |
| 2025-12-09 | 0.7766 | 0.7766 |
| 2025-12-08 | 0.7838 | 0.7838 |
| 2025-12-05 | 0.7779 | 0.7779 |
| 2025-12-04 | 0.7693 | 0.7693 |
| 2025-12-03 | 0.7614 | 0.7614 |
| 2025-12-02 | 0.7642 | 0.7642 |
| 2025-12-01 | 0.7720 | 0.7720 |
| 2025-11-28 | 0.7597 | 0.7597 |
| 2025-11-27 | 0.7509 | 0.7509 |
| 2025-11-26 | 0.7506 | 0.7506 |
| 2025-11-25 | 0.7497 | 0.7497 |
| 2025-11-24 | 0.7435 | 0.7435 |
| 2025-11-21 | 0.7373 | 0.7373 |
| 2025-11-20 | 0.7544 | 0.7544 |
| 2025-11-19 | 0.7603 | 0.7603 |
| 2025-11-18 | 0.7605 | 0.7605 |
| 2025-11-17 | 0.7658 | 0.7658 |
| 2025-11-14 | 0.7706 | 0.7706 |
| 2025-11-13 | 0.7845 | 0.7845 |
| 2025-11-12 | 0.7739 | 0.7739 |
| 2025-11-11 | 0.7762 | 0.7762 |
| 2025-11-10 | 0.7788 | 0.7788 |
| 2025-11-07 | 0.7762 | 0.7762 |
| 2025-11-06 | 0.7785 | 0.7785 |
| 2025-11-05 | 0.7653 | 0.7653 |
| 2025-11-04 | 0.7635 | 0.7635 |
| 2025-11-03 | 0.7774 | 0.7774 |
| 2025-10-31 | 0.7858 | 0.7858 |
| 2025-10-30 | 0.7924 | 0.7924 |
| 2025-10-29 | 0.8009 | 0.8009 |
| 2025-10-28 | 0.7908 | 0.7908 |
| 2025-10-27 | 0.7960 | 0.7960 |
| 2025-10-24 | 0.7848 | 0.7848 |
| 2025-10-23 | 0.7706 | 0.7706 |
| 2025-10-22 | 0.7706 | 0.7706 |
| 2025-10-21 | 0.7751 | 0.7751 |
| 2025-10-20 | 0.7652 | 0.7652 |
| 2025-10-17 | 0.7591 | 0.7591 |
| 2025-10-16 | 0.7815 | 0.7815 |
| 2025-10-15 | 0.7894 | 0.7894 |
| 2025-10-14 | 0.7754 | 0.7754 |
| 2025-10-13 | 0.7992 | 0.7992 |
| 2025-10-10 | 0.8065 | 0.8065 |
| 2025-10-09 | 0.8205 | 0.8205 |
| 2025-09-30 | 0.8039 | 0.8039 |
| 2025-09-29 | 0.7938 | 0.7938 |
| 2025-09-26 | 0.7760 | 0.7760 |
| 2025-09-25 | 0.7852 | 0.7852 |
| 2025-09-24 | 0.7733 | 0.7733 |
| 2025-09-23 | 0.7595 | 0.7595 |
| 2025-09-22 | 0.7566 | 0.7566 |
| 2025-09-19 | 0.7501 | 0.7501 |
| 2025-09-18 | 0.7564 | 0.7564 |
| 2025-09-17 | 0.7599 | 0.7599 |
| 2025-09-16 | 0.7458 | 0.7458 |
| 2025-09-15 | 0.7388 | 0.7388 |
| 2025-09-12 | 0.7392 | 0.7392 |
| 2025-09-11 | 0.7351 | 0.7351 |
| 2025-09-10 | 0.7199 | 0.7199 |
| 2025-09-09 | 0.7228 | 0.7228 |
| 2025-09-08 | 0.7290 | 0.7290 |
| 2025-09-05 | 0.7134 | 0.7134 |
| 2025-09-04 | 0.6960 | 0.6960 |
| 2025-09-03 | 0.7163 | 0.7163 |
| 2025-09-02 | 0.7249 | 0.7249 |
| 2025-09-01 | 0.7397 | 0.7397 |
| 2025-08-29 | 0.7267 | 0.7267 |
| 2025-08-28 | 0.7194 | 0.7194 |
| 2025-08-27 | 0.7079 | 0.7079 |
| 2025-08-26 | 0.7127 | 0.7127 |
| 2025-08-25 | 0.7128 | 0.7128 |
| 2025-08-22 | 0.6979 | 0.6979 |
| 2025-08-21 | 0.6857 | 0.6857 |
| 2025-08-20 | 0.6847 | 0.6847 |
| 2025-08-19 | 0.6778 | 0.6778 |
| 2025-08-18 | 0.6784 | 0.6784 |
| 2025-08-15 | 0.6714 | 0.6714 |
| 2025-08-14 | 0.6593 | 0.6593 |
| 2025-08-13 | 0.6653 | 0.6653 |
| 2025-08-12 | 0.6537 | 0.6537 |
| 2025-08-11 | 0.6482 | 0.6482 |
| 2025-08-08 | 0.6408 | 0.6408 |
| 2025-08-07 | 0.6438 | 0.6438 |
| 2025-08-06 | 0.6455 | 0.6455 |
| 2025-08-05 | 0.6380 | 0.6380 |
| 2025-08-04 | 0.6341 | 0.6341 |
| 2025-08-01 | 0.6304 | 0.6304 |
| 2025-07-31 | 0.6342 | 0.6342 |
| 2025-07-30 | 0.6438 | 0.6438 |
| 2025-07-29 | 0.6457 | 0.6457 |
| 2025-07-28 | 0.6420 | 0.6420 |
| 2025-07-25 | 0.6420 | 0.6420 |
| 2025-07-24 | 0.6440 | 0.6440 |
| 2025-07-23 | 0.6374 | 0.6374 |
| 2025-07-22 | 0.6378 | 0.6378 |
| 2025-07-21 | 0.6313 | 0.6313 |
| 2025-07-18 | 0.6248 | 0.6248 |
| 2025-07-17 | 0.6193 | 0.6193 |
| 2025-07-16 | 0.6142 | 0.6142 |
| 2025-07-15 | 0.6125 | 0.6125 |
| 2025-07-14 | 0.6081 | 0.6081 |
| 2025-07-11 | 0.6062 | 0.6062 |
| 2025-07-10 | 0.6047 | 0.6047 |
| 2025-07-09 | 0.6039 | 0.6039 |
| 2025-07-08 | 0.6097 | 0.6097 |
| 2025-07-07 | 0.6019 | 0.6019 |
| 2025-07-04 | 0.6053 | 0.6053 |
