惠升惠远回报混合A(014874)
2024-09-06
0.7087
-1.1438%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 0.7087 | 0.7087 |
| 2024-09-05 | 0.7169 | 0.7169 |
| 2024-09-04 | 0.7152 | 0.7152 |
| 2024-09-03 | 0.7229 | 0.7229 |
| 2024-09-02 | 0.7167 | 0.7167 |
| 2024-08-30 | 0.7306 | 0.7306 |
| 2024-08-29 | 0.7221 | 0.7221 |
| 2024-08-28 | 0.7117 | 0.7117 |
| 2024-08-27 | 0.7116 | 0.7116 |
| 2024-08-26 | 0.7165 | 0.7165 |
| 2024-08-23 | 0.7137 | 0.7137 |
| 2024-08-22 | 0.7104 | 0.7104 |
| 2024-08-21 | 0.7172 | 0.7172 |
| 2024-08-20 | 0.7164 | 0.7164 |
| 2024-08-19 | 0.7245 | 0.7245 |
| 2024-08-16 | 0.7233 | 0.7233 |
| 2024-08-15 | 0.7219 | 0.7219 |
| 2024-08-14 | 0.7166 | 0.7166 |
| 2024-08-13 | 0.7323 | 0.7323 |
| 2024-08-12 | 0.7306 | 0.7306 |
| 2024-08-09 | 0.7334 | 0.7334 |
| 2024-08-08 | 0.7342 | 0.7342 |
| 2024-08-07 | 0.7315 | 0.7315 |
| 2024-08-06 | 0.7290 | 0.7290 |
| 2024-08-05 | 0.7261 | 0.7261 |
| 2024-08-02 | 0.7393 | 0.7393 |
| 2024-08-01 | 0.7515 | 0.7515 |
| 2024-07-31 | 0.7556 | 0.7556 |
| 2024-07-30 | 0.7308 | 0.7308 |
| 2024-07-29 | 0.7363 | 0.7363 |
| 2024-07-26 | 0.7420 | 0.7420 |
| 2024-07-25 | 0.7311 | 0.7311 |
| 2024-07-24 | 0.7407 | 0.7407 |
| 2024-07-23 | 0.7521 | 0.7521 |
| 2024-07-22 | 0.7755 | 0.7755 |
| 2024-07-19 | 0.7799 | 0.7799 |
| 2024-07-18 | 0.7805 | 0.7805 |
| 2024-07-17 | 0.7781 | 0.7781 |
| 2024-07-16 | 0.7861 | 0.7861 |
| 2024-07-15 | 0.7831 | 0.7831 |
| 2024-07-12 | 0.7846 | 0.7846 |
| 2024-07-11 | 0.7885 | 0.7885 |
| 2024-07-10 | 0.7720 | 0.7720 |
| 2024-07-09 | 0.7733 | 0.7733 |
| 2024-07-08 | 0.7540 | 0.7540 |
| 2024-07-05 | 0.7612 | 0.7612 |
| 2024-07-04 | 0.7592 | 0.7592 |
| 2024-07-03 | 0.7631 | 0.7631 |
| 2024-07-02 | 0.7670 | 0.7670 |
| 2024-07-01 | 0.7747 | 0.7747 |
| 2024-06-30 | 0.7691 | 0.7691 |
| 2024-06-28 | 0.7692 | 0.7692 |
| 2024-06-27 | 0.7660 | 0.7660 |
| 2024-06-26 | 0.7763 | 0.7763 |
| 2024-06-25 | 0.7722 | 0.7722 |
| 2024-06-24 | 0.7741 | 0.7741 |
| 2024-06-21 | 0.7847 | 0.7847 |
| 2024-06-20 | 0.7847 | 0.7847 |
| 2024-06-19 | 0.7899 | 0.7899 |
| 2024-06-18 | 0.7956 | 0.7956 |
| 2024-06-17 | 0.7914 | 0.7914 |
| 2024-06-14 | 0.7909 | 0.7909 |
| 2024-06-13 | 0.7913 | 0.7913 |
| 2024-06-12 | 0.7935 | 0.7935 |
| 2024-06-11 | 0.7901 | 0.7901 |
| 2024-06-07 | 0.7910 | 0.7910 |
| 2024-06-06 | 0.7944 | 0.7944 |
| 2024-06-05 | 0.7961 | 0.7961 |
| 2024-06-04 | 0.8026 | 0.8026 |
| 2024-06-03 | 0.7932 | 0.7932 |
| 2024-05-31 | 0.7965 | 0.7965 |
| 2024-05-30 | 0.7952 | 0.7952 |
| 2024-05-29 | 0.7995 | 0.7995 |
| 2024-05-28 | 0.7938 | 0.7938 |
| 2024-05-27 | 0.7976 | 0.7976 |
| 2024-05-24 | 0.7880 | 0.7880 |
| 2024-05-23 | 0.7959 | 0.7959 |
| 2024-05-22 | 0.8083 | 0.8083 |
| 2024-05-21 | 0.8116 | 0.8116 |
| 2024-05-20 | 0.8203 | 0.8203 |
| 2024-05-17 | 0.8109 | 0.8109 |
| 2024-05-16 | 0.8041 | 0.8041 |
| 2024-05-15 | 0.8079 | 0.8079 |
| 2024-05-14 | 0.8138 | 0.8138 |
| 2024-05-13 | 0.8140 | 0.8140 |
| 2024-05-10 | 0.8178 | 0.8178 |
| 2024-05-09 | 0.8171 | 0.8171 |
| 2024-05-08 | 0.8069 | 0.8069 |
| 2024-05-07 | 0.8161 | 0.8161 |
| 2024-05-06 | 0.8159 | 0.8159 |
| 2024-04-30 | 0.8033 | 0.8033 |
| 2024-04-29 | 0.8064 | 0.8064 |
| 2024-04-26 | 0.8039 | 0.8039 |
| 2024-04-25 | 0.7877 | 0.7877 |
| 2024-04-24 | 0.7896 | 0.7896 |
| 2024-04-23 | 0.7746 | 0.7746 |
| 2024-04-22 | 0.7829 | 0.7829 |
| 2024-04-19 | 0.7901 | 0.7901 |
| 2024-04-18 | 0.7938 | 0.7938 |
| 2024-04-17 | 0.7876 | 0.7876 |
| 2024-04-16 | 0.7703 | 0.7703 |
| 2024-04-15 | 0.7879 | 0.7879 |
| 2024-04-12 | 0.7866 | 0.7866 |
| 2024-04-11 | 0.7838 | 0.7838 |
| 2024-04-10 | 0.7831 | 0.7831 |
| 2024-04-09 | 0.7874 | 0.7874 |
| 2024-04-08 | 0.7851 | 0.7851 |
| 2024-04-03 | 0.7886 | 0.7886 |
| 2024-04-02 | 0.7839 | 0.7839 |
| 2024-04-01 | 0.7792 | 0.7792 |
| 2024-03-29 | 0.7668 | 0.7668 |
| 2024-03-28 | 0.7631 | 0.7631 |
| 2024-03-27 | 0.7528 | 0.7528 |
| 2024-03-26 | 0.7579 | 0.7579 |
| 2024-03-25 | 0.7571 | 0.7571 |
| 2024-03-22 | 0.7589 | 0.7589 |
| 2024-03-21 | 0.7660 | 0.7660 |
| 2024-03-20 | 0.7631 | 0.7631 |
| 2024-03-19 | 0.7622 | 0.7622 |
| 2024-03-18 | 0.7641 | 0.7641 |
