行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

惠升品质优选混合A(014786)

2022-08-12     0.9507-0.3041%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-120.95070.9507
2022-08-110.95360.9536
2022-08-100.93870.9387
2022-08-090.94700.9470
2022-08-080.94210.9421
2022-08-050.94070.9407
2022-08-040.93030.9303
2022-08-030.92400.9240
2022-08-020.93080.9308
2022-08-010.94140.9414
2022-07-290.93200.9320
2022-07-280.93920.9392
2022-07-270.93620.9362
2022-07-260.92530.9253
2022-07-250.91500.9150
2022-07-220.91730.9173
2022-07-210.91980.9198
2022-07-200.93180.9318
2022-07-190.92490.9249
2022-07-180.92920.9292
2022-07-150.91960.9196
2022-07-140.93580.9358
2022-07-130.93050.9305
2022-07-120.91880.9188
2022-07-110.92380.9238
2022-07-080.94280.9428
2022-07-070.94670.9467
2022-07-060.93920.9392
2022-07-050.95020.9502
2022-07-040.95720.9572
2022-07-010.95600.9560
2022-06-300.96460.9646
2022-06-290.95070.9507
2022-06-280.95550.9555
2022-06-270.94560.9456
2022-06-240.93170.9317
2022-06-230.91580.9158
2022-06-220.90050.9005
2022-06-210.91460.9146
2022-06-200.91540.9154
2022-06-170.90940.9094
2022-06-160.90080.9008
2022-06-150.89990.8999
2022-06-140.88550.8855
2022-06-130.88330.8833
2022-06-100.89120.8912
2022-06-090.87950.8795
2022-06-080.88730.8873
2022-06-070.88220.8822
2022-06-060.88120.8812
2022-06-020.87250.8725
2022-06-010.86870.8687
2022-05-310.87000.8700
2022-05-300.86240.8624
2022-05-270.85930.8593
2022-05-260.86060.8606
2022-05-250.85470.8547
2022-05-240.84250.8425
2022-05-230.86220.8622
2022-05-200.86360.8636
2022-05-190.85250.8525
2022-05-180.84820.8482
2022-05-170.85720.8572
2022-05-160.84510.8451
2022-05-130.84680.8468
2022-05-120.83790.8379
2022-05-110.84190.8419
2022-05-100.83500.8350
2022-05-090.82910.8291
2022-05-060.83190.8319
2022-05-050.84950.8495
2022-04-290.85800.8580
2022-04-280.84410.8441
2022-04-270.84480.8448
2022-04-260.83120.8312
2022-04-250.84010.8401
2022-04-220.87360.8736
2022-04-210.86610.8661
2022-04-200.87620.8762
2022-04-190.89750.8975
2022-04-180.89430.8943
2022-04-150.91220.9122
2022-04-140.91050.9105
2022-04-130.89750.8975
2022-04-120.89420.8942
2022-04-110.88610.8861
2022-04-080.91100.9110
2022-04-070.90350.9035
2022-04-060.91780.9178
2022-04-010.91290.9129
2022-03-310.89960.8996
2022-03-300.90730.9073
2022-03-290.88890.8889
2022-03-280.89480.8948
2022-03-250.90360.9036
2022-03-240.90960.9096
2022-03-230.92080.9208
2022-03-220.92050.9205
2022-03-210.91960.9196
2022-03-180.92230.9223
2022-03-170.91960.9196
2022-03-160.90650.9065
2022-03-150.87960.8796
2022-03-140.91390.9139
2022-03-110.94030.9403
2022-03-100.93980.9398
2022-03-090.93030.9303
2022-03-080.93730.9373
2022-03-070.95430.9543
2022-03-040.98130.9813
2022-03-030.99420.9942
2022-03-020.99590.9959
2022-03-011.00341.0034
2022-02-281.00031.0003
2022-02-251.00031.0003
2022-02-241.00081.0008
2022-02-231.00081.0008
2022-02-221.00071.0007
2022-02-211.00091.0009
2022-02-181.00091.0009