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惠升惠诚稳健一年持有期混合C(013727)

2024-07-19     0.90470.0221%
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净值发布日期 单位净值 累计净值
2024-07-190.90470.9047
2024-07-180.90450.9045
2024-07-170.90320.9032
2024-07-160.90480.9048
2024-07-150.90360.9036
2024-07-120.90360.9036
2024-07-110.90390.9039
2024-07-100.90240.9024
2024-07-090.90260.9026
2024-07-080.89920.8992
2024-07-050.90190.9019
2024-07-040.90410.9041
2024-07-030.90370.9037
2024-07-020.90340.9034
2024-07-010.90260.9026
2024-06-300.90290.9029
2024-06-280.90290.9029
2024-06-270.90240.9024
2024-06-260.90560.9056
2024-06-250.90440.9044
2024-06-240.90540.9054
2024-06-210.90790.9079
2024-06-200.90890.9089
2024-06-190.90910.9091
2024-06-180.90950.9095
2024-06-170.90810.9081
2024-06-140.90810.9081
2024-06-130.90980.9098
2024-06-120.90800.9080
2024-06-110.90690.9069
2024-06-070.90750.9075
2024-06-060.90620.9062
2024-06-050.90610.9061
2024-06-040.90660.9066
2024-06-030.90640.9064
2024-05-310.90470.9047
2024-05-300.90500.9050
2024-05-290.90530.9053
2024-05-280.90490.9049
2024-05-270.90480.9048
2024-05-240.90190.9019
2024-05-230.90280.9028
2024-05-220.90380.9038
2024-05-210.90370.9037
2024-05-200.90540.9054
2024-05-170.90400.9040
2024-05-160.90310.9031
2024-05-150.90380.9038
2024-05-140.90460.9046
2024-05-130.90480.9048
2024-05-100.90470.9047
2024-05-090.90410.9041
2024-05-080.90320.9032
2024-05-070.90430.9043
2024-05-060.90350.9035
2024-04-300.90210.9021
2024-04-290.90210.9021
2024-04-260.90230.9023
2024-04-250.90410.9041
2024-04-240.90370.9037
2024-04-230.90410.9041
2024-04-220.90360.9036
2024-04-190.90380.9038
2024-04-180.90410.9041
2024-04-170.90280.9028
2024-04-160.90160.9016
2024-04-150.90260.9026
2024-04-120.90100.9010
2024-04-110.90130.9013
2024-04-100.90010.9001
2024-04-090.90060.9006
2024-04-080.89900.8990
2024-04-030.89900.8990
2024-04-020.90040.9004
2024-04-010.89880.8988
2024-03-290.89840.8984
2024-03-280.89750.8975
2024-03-270.89620.8962
2024-03-260.89690.8969
2024-03-250.89590.8959
2024-03-220.89700.8970
2024-03-210.89830.8983
2024-03-200.89870.8987
2024-03-190.89790.8979
2024-03-180.89780.8978
2024-03-150.89620.8962
2024-03-140.89550.8955
2024-03-130.89690.8969
2024-03-120.89640.8964
2024-03-110.89770.8977
2024-03-080.89660.8966
2024-03-070.89620.8962
2024-03-060.89690.8969
2024-03-050.89590.8959
2024-03-040.89470.8947
2024-03-010.89550.8955
2024-02-290.89430.8943
2024-02-280.89300.8930
2024-02-270.89470.8947
2024-02-260.89410.8941
2024-02-230.89480.8948
2024-02-220.89490.8949
2024-02-210.89300.8930
2024-02-200.89200.8920
2024-02-190.89050.8905
2024-02-080.88850.8885
2024-02-070.88850.8885
2024-02-060.88670.8867
2024-02-050.88340.8834
2024-02-020.88360.8836
2024-02-010.88440.8844
2024-01-310.88470.8847
2024-01-300.88510.8851
2024-01-290.88690.8869
2024-01-260.88690.8869
2024-01-250.88850.8885