惠升惠诚稳健一年持有期混合C(013727)
2026-07-02
1.0250
-0.4468%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 1.0250 | 1.0250 |
| 2026-07-01 | 1.0296 | 1.0296 |
| 2026-06-30 | 1.0304 | 1.0304 |
| 2026-06-29 | 1.0249 | 1.0249 |
| 2026-06-26 | 1.0225 | 1.0225 |
| 2026-06-25 | 1.0313 | 1.0313 |
| 2026-06-24 | 1.0320 | 1.0320 |
| 2026-06-23 | 1.0295 | 1.0295 |
| 2026-06-22 | 1.0345 | 1.0345 |
| 2026-06-18 | 1.0298 | 1.0298 |
| 2026-06-17 | 1.0325 | 1.0325 |
| 2026-06-16 | 1.0319 | 1.0319 |
| 2026-06-15 | 1.0342 | 1.0342 |
| 2026-06-12 | 1.0317 | 1.0317 |
| 2026-06-11 | 1.0292 | 1.0292 |
| 2026-06-10 | 1.0304 | 1.0304 |
| 2026-06-09 | 1.0315 | 1.0315 |
| 2026-06-08 | 1.0321 | 1.0321 |
| 2026-06-05 | 1.0362 | 1.0362 |
| 2026-06-04 | 1.0399 | 1.0399 |
| 2026-06-03 | 1.0456 | 1.0456 |
| 2026-06-02 | 1.0464 | 1.0464 |
| 2026-06-01 | 1.0457 | 1.0457 |
| 2026-05-29 | 1.0439 | 1.0439 |
| 2026-05-28 | 1.0412 | 1.0412 |
| 2026-05-27 | 1.0423 | 1.0423 |
| 2026-05-26 | 1.0427 | 1.0427 |
| 2026-05-25 | 1.0417 | 1.0417 |
| 2026-05-22 | 1.0406 | 1.0406 |
| 2026-05-21 | 1.0419 | 1.0419 |
| 2026-05-20 | 1.0450 | 1.0450 |
| 2026-05-19 | 1.0464 | 1.0464 |
| 2026-05-18 | 1.0430 | 1.0430 |
| 2026-05-15 | 1.0450 | 1.0450 |
| 2026-05-14 | 1.0486 | 1.0486 |
| 2026-05-13 | 1.0533 | 1.0533 |
| 2026-05-12 | 1.0548 | 1.0548 |
| 2026-05-11 | 1.0569 | 1.0569 |
| 2026-05-08 | 1.0567 | 1.0567 |
| 2026-05-07 | 1.0566 | 1.0566 |
| 2026-05-06 | 1.0570 | 1.0570 |
| 2026-04-30 | 1.0561 | 1.0561 |
| 2026-04-29 | 1.0601 | 1.0601 |
| 2026-04-28 | 1.0564 | 1.0564 |
| 2026-04-27 | 1.0542 | 1.0542 |
| 2026-04-24 | 1.0578 | 1.0578 |
| 2026-04-23 | 1.0587 | 1.0587 |
| 2026-04-22 | 1.0589 | 1.0589 |
| 2026-04-21 | 1.0597 | 1.0597 |
| 2026-04-20 | 1.0580 | 1.0580 |
| 2026-04-17 | 1.0573 | 1.0573 |
| 2026-04-16 | 1.0620 | 1.0620 |
| 2026-04-15 | 1.0599 | 1.0599 |
| 2026-04-14 | 1.0575 | 1.0575 |
| 2026-04-13 | 1.0552 | 1.0552 |
| 2026-04-10 | 1.0589 | 1.0589 |
| 2026-04-09 | 1.0582 | 1.0582 |
| 2026-04-08 | 1.0613 | 1.0613 |
| 2026-04-07 | 1.0534 | 1.0534 |
| 2026-04-03 | 1.0538 | 1.0538 |
| 2026-04-02 | 1.0593 | 1.0593 |
| 2026-04-01 | 1.0601 | 1.0601 |
| 2026-03-31 | 1.0545 | 1.0545 |
| 2026-03-30 | 1.0584 | 1.0584 |
| 2026-03-27 | 1.0598 | 1.0598 |
| 2026-03-26 | 1.0583 | 1.0583 |
| 2026-03-25 | 1.0619 | 1.0619 |
| 2026-03-24 | 1.0595 | 1.0595 |
| 2026-03-23 | 1.0542 | 1.0542 |
| 2026-03-20 | 1.0634 | 1.0634 |
| 2026-03-19 | 1.0661 | 1.0661 |
| 2026-03-18 | 1.0699 | 1.0699 |
| 2026-03-17 | 1.0695 | 1.0695 |
| 2026-03-16 | 1.0701 | 1.0701 |
| 2026-03-13 | 1.0728 | 1.0728 |
| 2026-03-12 | 1.0751 | 1.0751 |
| 2026-03-11 | 1.0743 | 1.0743 |
| 2026-03-10 | 1.0725 | 1.0725 |
| 2026-03-09 | 1.0706 | 1.0706 |
| 2026-03-06 | 1.0753 | 1.0753 |
| 2026-03-05 | 1.0753 | 1.0753 |
| 2026-03-04 | 1.0724 | 1.0724 |
| 2026-03-03 | 1.0755 | 1.0755 |
| 2026-03-02 | 1.0786 | 1.0786 |
| 2026-02-27 | 1.0739 | 1.0739 |
| 2026-02-26 | 1.0671 | 1.0671 |
| 2026-02-25 | 1.0681 | 1.0681 |
| 2026-02-24 | 1.0675 | 1.0675 |
| 2026-02-13 | 1.0588 | 1.0588 |
| 2026-02-12 | 1.0630 | 1.0630 |
| 2026-02-11 | 1.0620 | 1.0620 |
| 2026-02-10 | 1.0549 | 1.0549 |
| 2026-02-09 | 1.0563 | 1.0563 |
| 2026-02-06 | 1.0524 | 1.0524 |
| 2026-02-05 | 1.0514 | 1.0514 |
| 2026-02-04 | 1.0570 | 1.0570 |
| 2026-02-03 | 1.0519 | 1.0519 |
| 2026-02-02 | 1.0424 | 1.0424 |
| 2026-01-30 | 1.0562 | 1.0562 |
| 2026-01-29 | 1.0620 | 1.0620 |
| 2026-01-28 | 1.0616 | 1.0616 |
| 2026-01-27 | 1.0606 | 1.0606 |
| 2026-01-26 | 1.0625 | 1.0625 |
| 2026-01-23 | 1.0661 | 1.0661 |
| 2026-01-22 | 1.0619 | 1.0619 |
| 2026-01-21 | 1.0623 | 1.0623 |
| 2026-01-20 | 1.0605 | 1.0605 |
| 2026-01-19 | 1.0606 | 1.0606 |
| 2026-01-16 | 1.0589 | 1.0589 |
| 2026-01-15 | 1.0572 | 1.0572 |
| 2026-01-14 | 1.0554 | 1.0554 |
| 2026-01-13 | 1.0559 | 1.0559 |
| 2026-01-12 | 1.0642 | 1.0642 |
| 2026-01-09 | 1.0554 | 1.0554 |
| 2026-01-08 | 1.0496 | 1.0496 |
| 2026-01-07 | 1.0493 | 1.0493 |
| 2026-01-06 | 1.0459 | 1.0459 |
| 2026-01-05 | 1.0397 | 1.0397 |
