惠升惠远回报混合A(014874)
2023-09-28
0.8680
0.7077%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 0.8680 | 0.8680 |
| 2023-09-27 | 0.8619 | 0.8619 |
| 2023-09-26 | 0.8597 | 0.8597 |
| 2023-09-25 | 0.8618 | 0.8618 |
| 2023-09-22 | 0.8624 | 0.8624 |
| 2023-09-21 | 0.8540 | 0.8540 |
| 2023-09-20 | 0.8579 | 0.8579 |
| 2023-09-19 | 0.8613 | 0.8613 |
| 2023-09-18 | 0.8657 | 0.8657 |
| 2023-09-15 | 0.8633 | 0.8633 |
| 2023-09-14 | 0.8655 | 0.8655 |
| 2023-09-13 | 0.8690 | 0.8690 |
| 2023-09-12 | 0.8770 | 0.8770 |
| 2023-09-11 | 0.8779 | 0.8779 |
| 2023-09-08 | 0.8776 | 0.8776 |
| 2023-09-07 | 0.8760 | 0.8760 |
| 2023-09-06 | 0.8872 | 0.8872 |
| 2023-09-05 | 0.8803 | 0.8803 |
| 2023-09-04 | 0.8802 | 0.8802 |
| 2023-09-01 | 0.8809 | 0.8809 |
| 2023-08-31 | 0.8810 | 0.8810 |
| 2023-08-30 | 0.8828 | 0.8828 |
| 2023-08-29 | 0.8746 | 0.8746 |
| 2023-08-28 | 0.8569 | 0.8569 |
| 2023-08-25 | 0.8575 | 0.8575 |
| 2023-08-24 | 0.8651 | 0.8651 |
| 2023-08-23 | 0.8624 | 0.8624 |
| 2023-08-22 | 0.8728 | 0.8728 |
| 2023-08-21 | 0.8705 | 0.8705 |
| 2023-08-18 | 0.8749 | 0.8749 |
| 2023-08-17 | 0.8823 | 0.8823 |
| 2023-08-16 | 0.8759 | 0.8759 |
| 2023-08-15 | 0.8835 | 0.8835 |
| 2023-08-14 | 0.8900 | 0.8900 |
| 2023-08-11 | 0.8883 | 0.8883 |
| 2023-08-10 | 0.8978 | 0.8978 |
| 2023-08-09 | 0.8958 | 0.8958 |
| 2023-08-08 | 0.8995 | 0.8995 |
| 2023-08-07 | 0.9036 | 0.9036 |
| 2023-08-04 | 0.9025 | 0.9025 |
| 2023-08-03 | 0.8996 | 0.8996 |
| 2023-08-02 | 0.8992 | 0.8992 |
| 2023-08-01 | 0.9008 | 0.9008 |
| 2023-07-31 | 0.9015 | 0.9015 |
| 2023-07-28 | 0.8980 | 0.8980 |
| 2023-07-27 | 0.8954 | 0.8954 |
| 2023-07-26 | 0.9001 | 0.9001 |
| 2023-07-25 | 0.9003 | 0.9003 |
| 2023-07-24 | 0.8939 | 0.8939 |
| 2023-07-21 | 0.8956 | 0.8956 |
| 2023-07-20 | 0.8960 | 0.8960 |
| 2023-07-19 | 0.8992 | 0.8992 |
| 2023-07-18 | 0.9024 | 0.9024 |
| 2023-07-17 | 0.9030 | 0.9030 |
| 2023-07-14 | 0.9027 | 0.9027 |
| 2023-07-13 | 0.9036 | 0.9036 |
| 2023-07-12 | 0.8992 | 0.8992 |
| 2023-07-11 | 0.9048 | 0.9048 |
| 2023-07-10 | 0.9028 | 0.9028 |
| 2023-07-07 | 0.9017 | 0.9017 |
| 2023-07-06 | 0.9058 | 0.9058 |
| 2023-07-05 | 0.9064 | 0.9064 |
| 2023-07-04 | 0.9095 | 0.9095 |
| 2023-07-03 | 0.9114 | 0.9114 |
| 2023-06-30 | 0.9098 | 0.9098 |
| 2023-06-29 | 0.9030 | 0.9030 |
| 2023-06-28 | 0.9036 | 0.9036 |
| 2023-06-27 | 0.9038 | 0.9038 |
| 2023-06-26 | 0.9002 | 0.9002 |
| 2023-06-21 | 0.9102 | 0.9102 |
| 2023-06-20 | 0.9174 | 0.9174 |
| 2023-06-19 | 0.9151 | 0.9151 |
| 2023-06-16 | 0.9181 | 0.9181 |
| 2023-06-15 | 0.9105 | 0.9105 |
| 2023-06-14 | 0.9045 | 0.9045 |
| 2023-06-13 | 0.9005 | 0.9005 |
| 2023-06-12 | 0.8993 | 0.8993 |
| 2023-06-09 | 0.8954 | 0.8954 |
| 2023-06-08 | 0.8959 | 0.8959 |
| 2023-06-07 | 0.8934 | 0.8934 |
| 2023-06-06 | 0.8929 | 0.8929 |
| 2023-06-05 | 0.8972 | 0.8972 |
| 2023-06-02 | 0.9015 | 0.9015 |
| 2023-06-01 | 0.9001 | 0.9001 |
| 2023-05-31 | 0.8966 | 0.8966 |
| 2023-05-30 | 0.8976 | 0.8976 |
| 2023-05-29 | 0.8963 | 0.8963 |
| 2023-05-26 | 0.9040 | 0.9040 |
| 2023-05-25 | 0.9042 | 0.9042 |
| 2023-05-24 | 0.9068 | 0.9068 |
| 2023-05-23 | 0.9080 | 0.9080 |
| 2023-05-22 | 0.9102 | 0.9102 |
| 2023-05-19 | 0.9071 | 0.9071 |
| 2023-05-18 | 0.9057 | 0.9057 |
| 2023-05-17 | 0.9067 | 0.9067 |
| 2023-05-16 | 0.9053 | 0.9053 |
| 2023-05-15 | 0.9054 | 0.9054 |
| 2023-05-12 | 0.9018 | 0.9018 |
| 2023-05-11 | 0.9072 | 0.9072 |
| 2023-05-10 | 0.9086 | 0.9086 |
| 2023-05-09 | 0.9067 | 0.9067 |
| 2023-05-08 | 0.9124 | 0.9124 |
| 2023-05-05 | 0.9094 | 0.9094 |
| 2023-05-04 | 0.9099 | 0.9099 |
| 2023-04-28 | 0.9151 | 0.9151 |
| 2023-04-27 | 0.9123 | 0.9123 |
| 2023-04-26 | 0.9102 | 0.9102 |
| 2023-04-25 | 0.9025 | 0.9025 |
| 2023-04-24 | 0.9104 | 0.9104 |
| 2023-04-21 | 0.9199 | 0.9199 |
| 2023-04-20 | 0.9281 | 0.9281 |
| 2023-04-19 | 0.9319 | 0.9319 |
| 2023-04-18 | 0.9357 | 0.9357 |
| 2023-04-17 | 0.9387 | 0.9387 |
| 2023-04-14 | 0.9331 | 0.9331 |
| 2023-04-13 | 0.9308 | 0.9308 |
| 2023-04-12 | 0.9347 | 0.9347 |
| 2023-04-11 | 0.9400 | 0.9400 |
| 2023-04-10 | 0.9415 | 0.9415 |
| 2023-04-07 | 0.9400 | 0.9400 |
