惠升惠诚稳健一年持有期混合A(013726)
2024-10-11
0.9590
-0.5702%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 0.9590 | 0.9590 |
| 2024-10-10 | 0.9645 | 0.9645 |
| 2024-10-09 | 0.9595 | 0.9595 |
| 2024-10-08 | 0.9831 | 0.9831 |
| 2024-09-30 | 0.9749 | 0.9749 |
| 2024-09-27 | 0.9479 | 0.9479 |
| 2024-09-26 | 0.9349 | 0.9349 |
| 2024-09-25 | 0.9184 | 0.9184 |
| 2024-09-24 | 0.9190 | 0.9190 |
| 2024-09-23 | 0.9055 | 0.9055 |
| 2024-09-20 | 0.9072 | 0.9072 |
| 2024-09-19 | 0.9092 | 0.9092 |
| 2024-09-18 | 0.9042 | 0.9042 |
| 2024-09-13 | 0.9026 | 0.9026 |
| 2024-09-12 | 0.9049 | 0.9049 |
| 2024-09-11 | 0.9064 | 0.9064 |
| 2024-09-10 | 0.9035 | 0.9035 |
| 2024-09-09 | 0.9041 | 0.9041 |
| 2024-09-06 | 0.9061 | 0.9061 |
| 2024-09-05 | 0.9091 | 0.9091 |
| 2024-09-04 | 0.9058 | 0.9058 |
| 2024-09-03 | 0.9070 | 0.9070 |
| 2024-09-02 | 0.9048 | 0.9048 |
| 2024-08-30 | 0.9084 | 0.9084 |
| 2024-08-29 | 0.9067 | 0.9067 |
| 2024-08-28 | 0.9065 | 0.9065 |
| 2024-08-27 | 0.9071 | 0.9071 |
| 2024-08-26 | 0.9086 | 0.9086 |
| 2024-08-23 | 0.9087 | 0.9087 |
| 2024-08-22 | 0.9089 | 0.9089 |
| 2024-08-21 | 0.9081 | 0.9081 |
| 2024-08-20 | 0.9089 | 0.9089 |
| 2024-08-19 | 0.9093 | 0.9093 |
| 2024-08-16 | 0.9084 | 0.9084 |
| 2024-08-15 | 0.9081 | 0.9081 |
| 2024-08-14 | 0.9074 | 0.9074 |
| 2024-08-13 | 0.9072 | 0.9072 |
| 2024-08-12 | 0.9064 | 0.9064 |
| 2024-08-09 | 0.9082 | 0.9082 |
| 2024-08-08 | 0.9087 | 0.9087 |
| 2024-08-07 | 0.9096 | 0.9096 |
| 2024-08-06 | 0.9088 | 0.9088 |
| 2024-08-05 | 0.9096 | 0.9096 |
| 2024-08-02 | 0.9111 | 0.9111 |
| 2024-08-01 | 0.9132 | 0.9132 |
| 2024-07-31 | 0.9135 | 0.9135 |
| 2024-07-30 | 0.9097 | 0.9097 |
| 2024-07-29 | 0.9092 | 0.9092 |
| 2024-07-26 | 0.9097 | 0.9097 |
| 2024-07-25 | 0.9077 | 0.9077 |
| 2024-07-24 | 0.9087 | 0.9087 |
| 2024-07-23 | 0.9114 | 0.9114 |
| 2024-07-22 | 0.9146 | 0.9146 |
| 2024-07-19 | 0.9143 | 0.9143 |
| 2024-07-18 | 0.9140 | 0.9140 |
| 2024-07-17 | 0.9128 | 0.9128 |
| 2024-07-16 | 0.9144 | 0.9144 |
| 2024-07-15 | 0.9132 | 0.9132 |
| 2024-07-12 | 0.9131 | 0.9131 |
| 2024-07-11 | 0.9134 | 0.9134 |
| 2024-07-10 | 0.9119 | 0.9119 |
| 2024-07-09 | 0.9121 | 0.9121 |
| 2024-07-08 | 0.9086 | 0.9086 |
| 2024-07-05 | 0.9114 | 0.9114 |
| 2024-07-04 | 0.9135 | 0.9135 |
| 2024-07-03 | 0.9132 | 0.9132 |
| 2024-07-02 | 0.9128 | 0.9128 |
| 2024-07-01 | 0.9120 | 0.9120 |
| 2024-06-30 | 0.9123 | 0.9123 |
| 2024-06-28 | 0.9123 | 0.9123 |
| 2024-06-27 | 0.9117 | 0.9117 |
| 2024-06-26 | 0.9150 | 0.9150 |
| 2024-06-25 | 0.9137 | 0.9137 |
| 2024-06-24 | 0.9148 | 0.9148 |
| 2024-06-21 | 0.9172 | 0.9172 |
| 2024-06-20 | 0.9183 | 0.9183 |
| 2024-06-19 | 0.9185 | 0.9185 |
| 2024-06-18 | 0.9189 | 0.9189 |
| 2024-06-17 | 0.9174 | 0.9174 |
| 2024-06-14 | 0.9174 | 0.9174 |
| 2024-06-13 | 0.9191 | 0.9191 |
| 2024-06-12 | 0.9172 | 0.9172 |
| 2024-06-11 | 0.9161 | 0.9161 |
| 2024-06-07 | 0.9167 | 0.9167 |
| 2024-06-06 | 0.9153 | 0.9153 |
| 2024-06-05 | 0.9153 | 0.9153 |
| 2024-06-04 | 0.9157 | 0.9157 |
| 2024-06-03 | 0.9156 | 0.9156 |
| 2024-05-31 | 0.9138 | 0.9138 |
| 2024-05-30 | 0.9141 | 0.9141 |
| 2024-05-29 | 0.9144 | 0.9144 |
| 2024-05-28 | 0.9140 | 0.9140 |
| 2024-05-27 | 0.9138 | 0.9138 |
| 2024-05-24 | 0.9109 | 0.9109 |
| 2024-05-23 | 0.9118 | 0.9118 |
| 2024-05-22 | 0.9128 | 0.9128 |
| 2024-05-21 | 0.9127 | 0.9127 |
| 2024-05-20 | 0.9144 | 0.9144 |
| 2024-05-17 | 0.9130 | 0.9130 |
| 2024-05-16 | 0.9120 | 0.9120 |
| 2024-05-15 | 0.9127 | 0.9127 |
| 2024-05-14 | 0.9136 | 0.9136 |
| 2024-05-13 | 0.9137 | 0.9137 |
| 2024-05-10 | 0.9136 | 0.9136 |
| 2024-05-09 | 0.9130 | 0.9130 |
| 2024-05-08 | 0.9121 | 0.9121 |
| 2024-05-07 | 0.9132 | 0.9132 |
| 2024-05-06 | 0.9123 | 0.9123 |
| 2024-04-30 | 0.9109 | 0.9109 |
| 2024-04-29 | 0.9108 | 0.9108 |
| 2024-04-26 | 0.9110 | 0.9110 |
| 2024-04-25 | 0.9129 | 0.9129 |
| 2024-04-24 | 0.9125 | 0.9125 |
| 2024-04-23 | 0.9128 | 0.9128 |
| 2024-04-22 | 0.9124 | 0.9124 |
| 2024-04-19 | 0.9125 | 0.9125 |
| 2024-04-18 | 0.9128 | 0.9128 |
| 2024-04-17 | 0.9115 | 0.9115 |
| 2024-04-16 | 0.9102 | 0.9102 |
