惠升惠远回报混合A(014874)
2025-12-26
1.1657
0.0343%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1657 | 1.1657 |
| 2025-12-25 | 1.1653 | 1.1653 |
| 2025-12-24 | 1.1603 | 1.1603 |
| 2025-12-23 | 1.1485 | 1.1485 |
| 2025-12-22 | 1.1453 | 1.1453 |
| 2025-12-19 | 1.1273 | 1.1273 |
| 2025-12-18 | 1.1159 | 1.1159 |
| 2025-12-17 | 1.1221 | 1.1221 |
| 2025-12-16 | 1.1027 | 1.1027 |
| 2025-12-15 | 1.1177 | 1.1177 |
| 2025-12-12 | 1.1263 | 1.1263 |
| 2025-12-11 | 1.1064 | 1.1064 |
| 2025-12-10 | 1.1148 | 1.1148 |
| 2025-12-09 | 1.1082 | 1.1082 |
| 2025-12-08 | 1.1203 | 1.1203 |
| 2025-12-05 | 1.1097 | 1.1097 |
| 2025-12-04 | 1.0995 | 1.0995 |
| 2025-12-03 | 1.0864 | 1.0864 |
| 2025-12-02 | 1.0908 | 1.0908 |
| 2025-12-01 | 1.1031 | 1.1031 |
| 2025-11-28 | 1.0846 | 1.0846 |
| 2025-11-27 | 1.0695 | 1.0695 |
| 2025-11-26 | 1.0706 | 1.0706 |
| 2025-11-25 | 1.0718 | 1.0718 |
| 2025-11-24 | 1.0632 | 1.0632 |
| 2025-11-21 | 1.0540 | 1.0540 |
| 2025-11-20 | 1.0783 | 1.0783 |
| 2025-11-19 | 1.0871 | 1.0871 |
| 2025-11-18 | 1.0875 | 1.0875 |
| 2025-11-17 | 1.0970 | 1.0970 |
| 2025-11-14 | 1.1017 | 1.1017 |
| 2025-11-13 | 1.1220 | 1.1220 |
| 2025-11-12 | 1.1008 | 1.1008 |
| 2025-11-11 | 1.1065 | 1.1065 |
| 2025-11-10 | 1.1086 | 1.1086 |
| 2025-11-07 | 1.1078 | 1.1078 |
| 2025-11-06 | 1.1101 | 1.1101 |
| 2025-11-05 | 1.0889 | 1.0889 |
| 2025-11-04 | 1.0857 | 1.0857 |
| 2025-11-03 | 1.1064 | 1.1064 |
| 2025-10-31 | 1.1215 | 1.1215 |
| 2025-10-30 | 1.1322 | 1.1322 |
| 2025-10-29 | 1.1451 | 1.1451 |
| 2025-10-28 | 1.1290 | 1.1290 |
| 2025-10-27 | 1.1352 | 1.1352 |
| 2025-10-24 | 1.1152 | 1.1152 |
| 2025-10-23 | 1.0906 | 1.0906 |
| 2025-10-22 | 1.0904 | 1.0904 |
| 2025-10-21 | 1.0977 | 1.0977 |
| 2025-10-20 | 1.0803 | 1.0803 |
| 2025-10-17 | 1.0705 | 1.0705 |
| 2025-10-16 | 1.1029 | 1.1029 |
| 2025-10-15 | 1.1179 | 1.1179 |
| 2025-10-14 | 1.0988 | 1.0988 |
| 2025-10-13 | 1.1379 | 1.1379 |
| 2025-10-10 | 1.1479 | 1.1479 |
| 2025-10-09 | 1.1694 | 1.1694 |
| 2025-09-30 | 1.1442 | 1.1442 |
| 2025-09-29 | 1.1285 | 1.1285 |
| 2025-09-26 | 1.1025 | 1.1025 |
| 2025-09-25 | 1.1142 | 1.1142 |
| 2025-09-24 | 1.0986 | 1.0986 |
| 2025-09-23 | 1.0744 | 1.0744 |
| 2025-09-22 | 1.0695 | 1.0695 |
| 2025-09-19 | 1.0592 | 1.0592 |
| 2025-09-18 | 1.0686 | 1.0686 |
| 2025-09-17 | 1.0711 | 1.0711 |
| 2025-09-16 | 1.0503 | 1.0503 |
| 2025-09-15 | 1.0396 | 1.0396 |
| 2025-09-12 | 1.0414 | 1.0414 |
| 2025-09-11 | 1.0344 | 1.0344 |
| 2025-09-10 | 1.0095 | 1.0095 |
| 2025-09-09 | 1.0134 | 1.0134 |
| 2025-09-08 | 1.0243 | 1.0243 |
| 2025-09-05 | 1.0021 | 1.0021 |
| 2025-09-04 | 0.9749 | 0.9749 |
| 2025-09-03 | 1.0047 | 1.0047 |
| 2025-09-02 | 1.0159 | 1.0159 |
| 2025-09-01 | 1.0391 | 1.0391 |
| 2025-08-29 | 1.0191 | 1.0191 |
| 2025-08-28 | 1.0110 | 1.0110 |
| 2025-08-27 | 0.9918 | 0.9918 |
| 2025-08-26 | 0.9996 | 0.9996 |
| 2025-08-25 | 0.9991 | 0.9991 |
| 2025-08-22 | 0.9784 | 0.9784 |
| 2025-08-21 | 0.9578 | 0.9578 |
| 2025-08-20 | 0.9569 | 0.9569 |
| 2025-08-19 | 0.9474 | 0.9474 |
| 2025-08-18 | 0.9464 | 0.9464 |
| 2025-08-15 | 0.9359 | 0.9359 |
| 2025-08-14 | 0.9184 | 0.9184 |
| 2025-08-13 | 0.9278 | 0.9278 |
| 2025-08-12 | 0.9123 | 0.9123 |
| 2025-08-11 | 0.9036 | 0.9036 |
| 2025-08-08 | 0.8916 | 0.8916 |
| 2025-08-07 | 0.8963 | 0.8963 |
| 2025-08-06 | 0.8994 | 0.8994 |
| 2025-08-05 | 0.8885 | 0.8885 |
| 2025-08-04 | 0.8831 | 0.8831 |
| 2025-08-01 | 0.8771 | 0.8771 |
| 2025-07-31 | 0.8815 | 0.8815 |
| 2025-07-30 | 0.8954 | 0.8954 |
| 2025-07-29 | 0.8997 | 0.8997 |
| 2025-07-28 | 0.8946 | 0.8946 |
| 2025-07-25 | 0.8953 | 0.8953 |
| 2025-07-24 | 0.8972 | 0.8972 |
| 2025-07-23 | 0.8859 | 0.8859 |
| 2025-07-22 | 0.8866 | 0.8866 |
| 2025-07-21 | 0.8777 | 0.8777 |
| 2025-07-18 | 0.8684 | 0.8684 |
| 2025-07-17 | 0.8609 | 0.8609 |
| 2025-07-16 | 0.8540 | 0.8540 |
| 2025-07-15 | 0.8516 | 0.8516 |
| 2025-07-14 | 0.8452 | 0.8452 |
| 2025-07-11 | 0.8440 | 0.8440 |
| 2025-07-10 | 0.8406 | 0.8406 |
| 2025-07-09 | 0.8381 | 0.8381 |
| 2025-07-08 | 0.8472 | 0.8472 |
| 2025-07-07 | 0.8349 | 0.8349 |
| 2025-07-04 | 0.8398 | 0.8398 |
