惠升惠远回报混合A(014874)
2026-10-19
0.9075
-0.4716%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 0.9075 | 0.9075 |
| 2026-10-16 | 0.9118 | 0.9118 |
| 2026-10-15 | 0.9166 | 0.9166 |
| 2026-10-14 | 0.9432 | 0.9432 |
| 2026-10-13 | 0.9600 | 0.9600 |
| 2026-10-12 | 0.9492 | 0.9492 |
| 2026-10-09 | 0.9801 | 0.9801 |
| 2026-10-08 | 0.9992 | 0.9992 |
| 2026-09-30 | 1.0367 | 1.0367 |
| 2026-09-29 | 1.0547 | 1.0547 |
| 2026-09-28 | 1.0417 | 1.0417 |
| 2026-09-24 | 1.0960 | 1.0960 |
| 2026-09-23 | 1.1228 | 1.1228 |
| 2026-09-22 | 1.1296 | 1.1296 |
| 2026-09-21 | 1.1294 | 1.1294 |
| 2026-09-18 | 1.1236 | 1.1236 |
| 2026-09-17 | 1.1045 | 1.1045 |
| 2026-09-16 | 1.1117 | 1.1117 |
| 2026-09-15 | 1.0817 | 1.0817 |
| 2026-09-14 | 1.0774 | 1.0774 |
| 2026-09-11 | 1.0944 | 1.0944 |
| 2026-09-10 | 1.1036 | 1.1036 |
| 2026-09-09 | 1.1063 | 1.1063 |
| 2026-09-08 | 1.1028 | 1.1028 |
| 2026-09-07 | 1.1060 | 1.1060 |
| 2026-09-04 | 1.0696 | 1.0696 |
| 2026-09-03 | 1.0927 | 1.0927 |
| 2026-09-02 | 1.0941 | 1.0941 |
| 2026-09-01 | 1.1061 | 1.1061 |
| 2026-08-31 | 1.1335 | 1.1335 |
| 2026-08-28 | 1.1187 | 1.1187 |
| 2026-08-27 | 1.1307 | 1.1307 |
| 2026-08-26 | 1.0957 | 1.0957 |
| 2026-08-25 | 1.0940 | 1.0940 |
| 2026-08-24 | 1.0991 | 1.0991 |
| 2026-08-21 | 1.1336 | 1.1336 |
| 2026-08-20 | 1.1148 | 1.1148 |
| 2026-08-19 | 1.1121 | 1.1121 |
| 2026-08-18 | 1.1750 | 1.1750 |
| 2026-08-17 | 1.1839 | 1.1839 |
| 2026-08-14 | 1.1487 | 1.1487 |
| 2026-08-13 | 1.1319 | 1.1319 |
| 2026-08-12 | 1.1407 | 1.1407 |
| 2026-08-11 | 1.1227 | 1.1227 |
| 2026-08-10 | 1.1343 | 1.1343 |
| 2026-08-07 | 1.1406 | 1.1406 |
| 2026-08-06 | 1.1032 | 1.1032 |
| 2026-08-05 | 1.0913 | 1.0913 |
| 2026-08-04 | 1.0591 | 1.0591 |
| 2026-08-03 | 1.0159 | 1.0159 |
| 2026-07-31 | 1.0393 | 1.0393 |
| 2026-07-30 | 1.0198 | 1.0198 |
| 2026-07-29 | 1.0570 | 1.0570 |
| 2026-07-28 | 1.0527 | 1.0527 |
| 2026-07-27 | 1.1242 | 1.1242 |
| 2026-07-24 | 1.0861 | 1.0861 |
| 2026-07-23 | 1.1127 | 1.1127 |
| 2026-07-22 | 1.1155 | 1.1155 |
| 2026-07-21 | 1.1492 | 1.1492 |
| 2026-07-20 | 1.0813 | 1.0813 |
| 2026-07-17 | 1.1382 | 1.1382 |
| 2026-07-16 | 1.2176 | 1.2176 |
| 2026-07-15 | 1.2487 | 1.2487 |
| 2026-07-14 | 1.2676 | 1.2676 |
| 2026-07-13 | 1.2090 | 1.2090 |
| 2026-07-10 | 1.2521 | 1.2521 |
| 2026-07-09 | 1.2956 | 1.2956 |
| 2026-07-08 | 1.2531 | 1.2531 |
| 2026-07-07 | 1.2819 | 1.2819 |
| 2026-07-06 | 1.2816 | 1.2816 |
| 2026-07-03 | 1.3037 | 1.3037 |
| 2026-07-02 | 1.2939 | 1.2939 |
| 2026-07-01 | 1.3505 | 1.3505 |
| 2026-06-30 | 1.3793 | 1.3793 |
| 2026-06-29 | 1.3446 | 1.3446 |
| 2026-06-26 | 1.3626 | 1.3626 |
| 2026-06-25 | 1.4078 | 1.4078 |
| 2026-06-24 | 1.3877 | 1.3877 |
| 2026-06-23 | 1.3590 | 1.3590 |
| 2026-06-22 | 1.4094 | 1.4094 |
| 2026-06-18 | 1.3799 | 1.3799 |
| 2026-06-17 | 1.3707 | 1.3707 |
| 2026-06-16 | 1.3534 | 1.3534 |
| 2026-06-15 | 1.3581 | 1.3581 |
| 2026-06-12 | 1.3123 | 1.3123 |
| 2026-06-11 | 1.2837 | 1.2837 |
| 2026-06-10 | 1.2616 | 1.2616 |
| 2026-06-09 | 1.2658 | 1.2658 |
| 2026-06-08 | 1.2363 | 1.2363 |
| 2026-06-05 | 1.2786 | 1.2786 |
| 2026-06-04 | 1.2900 | 1.2900 |
| 2026-06-03 | 1.3055 | 1.3055 |
| 2026-06-02 | 1.3084 | 1.3084 |
| 2026-06-01 | 1.2771 | 1.2771 |
| 2026-05-29 | 1.2754 | 1.2754 |
| 2026-05-28 | 1.2963 | 1.2963 |
| 2026-05-27 | 1.3020 | 1.3020 |
| 2026-05-26 | 1.3355 | 1.3355 |
| 2026-05-25 | 1.3049 | 1.3049 |
| 2026-05-22 | 1.3006 | 1.3006 |
| 2026-05-21 | 1.2695 | 1.2695 |
| 2026-05-20 | 1.2866 | 1.2866 |
| 2026-05-19 | 1.2763 | 1.2763 |
| 2026-05-18 | 1.2797 | 1.2797 |
| 2026-05-15 | 1.2855 | 1.2855 |
| 2026-05-14 | 1.3095 | 1.3095 |
| 2026-05-13 | 1.3419 | 1.3419 |
| 2026-05-12 | 1.3254 | 1.3254 |
| 2026-05-11 | 1.3252 | 1.3252 |
| 2026-05-08 | 1.3219 | 1.3219 |
| 2026-05-07 | 1.3270 | 1.3270 |
| 2026-05-06 | 1.3304 | 1.3304 |
| 2026-04-30 | 1.2983 | 1.2983 |
| 2026-04-29 | 1.3120 | 1.3120 |
| 2026-04-28 | 1.2834 | 1.2834 |
| 2026-04-27 | 1.2943 | 1.2943 |
| 2026-04-24 | 1.2944 | 1.2944 |
