惠升惠诚稳健一年持有期混合A(013726)
2026-07-16
1.0375
-0.2979%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 1.0375 | 1.0375 |
| 2026-07-15 | 1.0406 | 1.0406 |
| 2026-07-14 | 1.0399 | 1.0399 |
| 2026-07-13 | 1.0370 | 1.0370 |
| 2026-07-10 | 1.0399 | 1.0399 |
| 2026-07-09 | 1.0442 | 1.0442 |
| 2026-07-08 | 1.0393 | 1.0393 |
| 2026-07-07 | 1.0394 | 1.0394 |
| 2026-07-06 | 1.0433 | 1.0433 |
| 2026-07-03 | 1.0432 | 1.0432 |
| 2026-07-02 | 1.0440 | 1.0440 |
| 2026-07-01 | 1.0487 | 1.0487 |
| 2026-06-30 | 1.0495 | 1.0495 |
| 2026-06-29 | 1.0439 | 1.0439 |
| 2026-06-26 | 1.0414 | 1.0414 |
| 2026-06-25 | 1.0504 | 1.0504 |
| 2026-06-24 | 1.0511 | 1.0511 |
| 2026-06-23 | 1.0485 | 1.0485 |
| 2026-06-22 | 1.0536 | 1.0536 |
| 2026-06-18 | 1.0487 | 1.0487 |
| 2026-06-17 | 1.0514 | 1.0514 |
| 2026-06-16 | 1.0509 | 1.0509 |
| 2026-06-15 | 1.0532 | 1.0532 |
| 2026-06-12 | 1.0507 | 1.0507 |
| 2026-06-11 | 1.0481 | 1.0481 |
| 2026-06-10 | 1.0492 | 1.0492 |
| 2026-06-09 | 1.0503 | 1.0503 |
| 2026-06-08 | 1.0509 | 1.0509 |
| 2026-06-05 | 1.0551 | 1.0551 |
| 2026-06-04 | 1.0589 | 1.0589 |
| 2026-06-03 | 1.0647 | 1.0647 |
| 2026-06-02 | 1.0655 | 1.0655 |
| 2026-06-01 | 1.0647 | 1.0647 |
| 2026-05-29 | 1.0629 | 1.0629 |
| 2026-05-28 | 1.0602 | 1.0602 |
| 2026-05-27 | 1.0612 | 1.0612 |
| 2026-05-26 | 1.0616 | 1.0616 |
| 2026-05-25 | 1.0606 | 1.0606 |
| 2026-05-22 | 1.0594 | 1.0594 |
| 2026-05-21 | 1.0607 | 1.0607 |
| 2026-05-20 | 1.0639 | 1.0639 |
| 2026-05-19 | 1.0653 | 1.0653 |
| 2026-05-18 | 1.0619 | 1.0619 |
| 2026-05-15 | 1.0639 | 1.0639 |
| 2026-05-14 | 1.0675 | 1.0675 |
| 2026-05-13 | 1.0723 | 1.0723 |
| 2026-05-12 | 1.0737 | 1.0737 |
| 2026-05-11 | 1.0759 | 1.0759 |
| 2026-05-08 | 1.0757 | 1.0757 |
| 2026-05-07 | 1.0755 | 1.0755 |
| 2026-05-06 | 1.0760 | 1.0760 |
| 2026-04-30 | 1.0750 | 1.0750 |
| 2026-04-29 | 1.0790 | 1.0790 |
| 2026-04-28 | 1.0752 | 1.0752 |
| 2026-04-27 | 1.0730 | 1.0730 |
| 2026-04-24 | 1.0766 | 1.0766 |
| 2026-04-23 | 1.0775 | 1.0775 |
| 2026-04-22 | 1.0777 | 1.0777 |
| 2026-04-21 | 1.0785 | 1.0785 |
| 2026-04-20 | 1.0768 | 1.0768 |
| 2026-04-17 | 1.0761 | 1.0761 |
| 2026-04-16 | 1.0807 | 1.0807 |
| 2026-04-15 | 1.0787 | 1.0787 |
| 2026-04-14 | 1.0762 | 1.0762 |
| 2026-04-13 | 1.0738 | 1.0738 |
| 2026-04-10 | 1.0776 | 1.0776 |
| 2026-04-09 | 1.0768 | 1.0768 |
| 2026-04-08 | 1.0800 | 1.0800 |
| 2026-04-07 | 1.0719 | 1.0719 |
| 2026-04-03 | 1.0723 | 1.0723 |
| 2026-04-02 | 1.0779 | 1.0779 |
| 2026-04-01 | 1.0787 | 1.0787 |
| 2026-03-31 | 1.0730 | 1.0730 |
| 2026-03-30 | 1.0769 | 1.0769 |
| 2026-03-27 | 1.0783 | 1.0783 |
| 2026-03-26 | 1.0768 | 1.0768 |
| 2026-03-25 | 1.0804 | 1.0804 |
| 2026-03-24 | 1.0780 | 1.0780 |
| 2026-03-23 | 1.0725 | 1.0725 |
| 2026-03-20 | 1.0819 | 1.0819 |
| 2026-03-19 | 1.0847 | 1.0847 |
| 2026-03-18 | 1.0885 | 1.0885 |
| 2026-03-17 | 1.0880 | 1.0880 |
| 2026-03-16 | 1.0887 | 1.0887 |
| 2026-03-13 | 1.0914 | 1.0914 |
| 2026-03-12 | 1.0937 | 1.0937 |
| 2026-03-11 | 1.0929 | 1.0929 |
| 2026-03-10 | 1.0910 | 1.0910 |
| 2026-03-09 | 1.0891 | 1.0891 |
| 2026-03-06 | 1.0939 | 1.0939 |
| 2026-03-05 | 1.0938 | 1.0938 |
| 2026-03-04 | 1.0909 | 1.0909 |
| 2026-03-03 | 1.0940 | 1.0940 |
| 2026-03-02 | 1.0971 | 1.0971 |
| 2026-02-27 | 1.0923 | 1.0923 |
| 2026-02-26 | 1.0854 | 1.0854 |
| 2026-02-25 | 1.0864 | 1.0864 |
| 2026-02-24 | 1.0858 | 1.0858 |
| 2026-02-13 | 1.0768 | 1.0768 |
| 2026-02-12 | 1.0811 | 1.0811 |
| 2026-02-11 | 1.0801 | 1.0801 |
| 2026-02-10 | 1.0728 | 1.0728 |
| 2026-02-09 | 1.0742 | 1.0742 |
| 2026-02-06 | 1.0702 | 1.0702 |
| 2026-02-05 | 1.0692 | 1.0692 |
| 2026-02-04 | 1.0749 | 1.0749 |
| 2026-02-03 | 1.0696 | 1.0696 |
| 2026-02-02 | 1.0600 | 1.0600 |
| 2026-01-30 | 1.0740 | 1.0740 |
| 2026-01-29 | 1.0798 | 1.0798 |
| 2026-01-28 | 1.0795 | 1.0795 |
| 2026-01-27 | 1.0784 | 1.0784 |
| 2026-01-26 | 1.0804 | 1.0804 |
| 2026-01-23 | 1.0840 | 1.0840 |
| 2026-01-22 | 1.0797 | 1.0797 |
| 2026-01-21 | 1.0801 | 1.0801 |
| 2026-01-20 | 1.0783 | 1.0783 |
| 2026-01-19 | 1.0784 | 1.0784 |
