惠升惠诚稳健一年持有期混合C(013727)
2026-01-16
1.0589
0.1608%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.0361 | 1.0361 |
| 2025-12-30 | 1.0372 | 1.0372 |
| 2025-12-29 | 1.0342 | 1.0342 |
| 2025-12-26 | 1.0412 | 1.0412 |
| 2025-12-25 | 1.0359 | 1.0359 |
| 2025-12-24 | 1.0351 | 1.0351 |
| 2025-12-23 | 1.0319 | 1.0319 |
| 2025-12-22 | 1.0285 | 1.0285 |
| 2025-12-19 | 1.0214 | 1.0214 |
| 2025-12-18 | 1.0201 | 1.0201 |
| 2025-12-17 | 1.0219 | 1.0219 |
| 2025-12-16 | 1.0152 | 1.0152 |
| 2025-12-15 | 1.0176 | 1.0176 |
| 2025-12-12 | 1.0181 | 1.0181 |
| 2025-12-11 | 1.0183 | 1.0183 |
| 2025-12-10 | 1.0198 | 1.0198 |
| 2025-12-09 | 1.0175 | 1.0175 |
| 2025-12-08 | 1.0187 | 1.0187 |
| 2025-12-05 | 1.0175 | 1.0175 |
| 2025-12-04 | 1.0178 | 1.0178 |
| 2025-12-03 | 1.0201 | 1.0201 |
| 2025-12-02 | 1.0221 | 1.0221 |
| 2025-12-01 | 1.0271 | 1.0271 |
| 2025-11-28 | 1.0249 | 1.0249 |
| 2025-11-27 | 1.0205 | 1.0205 |
| 2025-11-26 | 1.0206 | 1.0206 |
| 2025-11-25 | 1.0221 | 1.0221 |
| 2025-11-24 | 1.0205 | 1.0205 |
| 2025-11-21 | 1.0248 | 1.0248 |
| 2025-11-20 | 1.0386 | 1.0386 |
| 2025-11-19 | 1.0415 | 1.0415 |
| 2025-11-18 | 1.0382 | 1.0382 |
| 2025-11-17 | 1.0445 | 1.0445 |
| 2025-11-14 | 1.0367 | 1.0367 |
| 2025-11-13 | 1.0418 | 1.0418 |
| 2025-11-12 | 1.0352 | 1.0352 |
| 2025-11-11 | 1.0379 | 1.0379 |
| 2025-11-10 | 1.0422 | 1.0422 |
| 2025-11-07 | 1.0388 | 1.0388 |
| 2025-11-06 | 1.0341 | 1.0341 |
| 2025-11-05 | 1.0295 | 1.0295 |
| 2025-11-04 | 1.0230 | 1.0230 |
| 2025-11-03 | 1.0252 | 1.0252 |
| 2025-10-31 | 1.0223 | 1.0223 |
| 2025-10-30 | 1.0231 | 1.0231 |
| 2025-10-29 | 1.0237 | 1.0237 |
| 2025-10-28 | 1.0179 | 1.0179 |
| 2025-10-27 | 1.0191 | 1.0191 |
| 2025-10-24 | 1.0145 | 1.0145 |
| 2025-10-23 | 1.0133 | 1.0133 |
| 2025-10-22 | 1.0113 | 1.0113 |
| 2025-10-21 | 1.0140 | 1.0140 |
| 2025-10-20 | 1.0113 | 1.0113 |
| 2025-10-17 | 1.0104 | 1.0104 |
| 2025-10-16 | 1.0187 | 1.0187 |
| 2025-10-15 | 1.0179 | 1.0179 |
| 2025-10-14 | 1.0163 | 1.0163 |
| 2025-10-13 | 1.0191 | 1.0191 |
| 2025-10-10 | 1.0172 | 1.0172 |
| 2025-10-09 | 1.0195 | 1.0195 |
| 2025-09-30 | 1.0113 | 1.0113 |
| 2025-09-29 | 1.0063 | 1.0063 |
| 2025-09-26 | 1.0061 | 1.0061 |
| 2025-09-25 | 1.0051 | 1.0051 |
| 2025-09-24 | 1.0045 | 1.0045 |
| 2025-09-23 | 1.0036 | 1.0036 |
| 2025-09-22 | 1.0061 | 1.0061 |
| 2025-09-19 | 1.0086 | 1.0086 |
| 2025-09-18 | 1.0108 | 1.0108 |
| 2025-09-17 | 1.0167 | 1.0167 |
| 2025-09-16 | 1.0141 | 1.0141 |
| 2025-09-15 | 1.0173 | 1.0173 |
| 2025-09-12 | 1.0177 | 1.0177 |
| 2025-09-11 | 1.0168 | 1.0168 |
| 2025-09-10 | 1.0127 | 1.0127 |
| 2025-09-09 | 1.0187 | 1.0187 |
| 2025-09-08 | 1.0195 | 1.0195 |
| 2025-09-05 | 1.0146 | 1.0146 |
| 2025-09-04 | 1.0098 | 1.0098 |
| 2025-09-03 | 1.0100 | 1.0100 |
| 2025-09-02 | 1.0110 | 1.0110 |
| 2025-09-01 | 1.0114 | 1.0114 |
| 2025-08-29 | 1.0100 | 1.0100 |
| 2025-08-28 | 1.0053 | 1.0053 |
| 2025-08-27 | 1.0088 | 1.0088 |
| 2025-08-26 | 1.0214 | 1.0214 |
| 2025-08-25 | 1.0180 | 1.0180 |
| 2025-08-22 | 1.0118 | 1.0118 |
| 2025-08-21 | 1.0093 | 1.0093 |
| 2025-08-20 | 1.0052 | 1.0052 |
| 2025-08-19 | 0.9999 | 0.9999 |
| 2025-08-18 | 0.9980 | 0.9980 |
| 2025-08-15 | 0.9937 | 0.9937 |
| 2025-08-14 | 0.9905 | 0.9905 |
| 2025-08-13 | 0.9918 | 0.9918 |
| 2025-08-12 | 0.9898 | 0.9898 |
| 2025-08-11 | 0.9916 | 0.9916 |
| 2025-08-08 | 0.9884 | 0.9884 |
| 2025-08-07 | 0.9891 | 0.9891 |
| 2025-08-06 | 0.9900 | 0.9900 |
| 2025-08-05 | 0.9844 | 0.9844 |
| 2025-08-04 | 0.9820 | 0.9820 |
| 2025-08-01 | 0.9789 | 0.9789 |
| 2025-07-31 | 0.9794 | 0.9794 |
| 2025-07-30 | 0.9864 | 0.9864 |
| 2025-07-29 | 0.9857 | 0.9857 |
| 2025-07-28 | 0.9841 | 0.9841 |
| 2025-07-25 | 0.9846 | 0.9846 |
| 2025-07-24 | 0.9877 | 0.9877 |
