惠升惠诚稳健一年持有期混合C(013727)
2026-04-01
1.0601
0.5311%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
