惠升惠远回报混合A(014874)
2026-02-11
1.3073
1.3725%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.3073 | 1.3073 |
| 2026-02-10 | 1.2896 | 1.2896 |
| 2026-02-09 | 1.2846 | 1.2846 |
| 2026-02-06 | 1.2651 | 1.2651 |
| 2026-02-05 | 1.2597 | 1.2597 |
| 2026-02-04 | 1.2737 | 1.2737 |
| 2026-02-03 | 1.2742 | 1.2742 |
| 2026-02-02 | 1.2426 | 1.2426 |
| 2026-01-30 | 1.2871 | 1.2871 |
| 2026-01-29 | 1.2952 | 1.2952 |
| 2026-01-28 | 1.3163 | 1.3163 |
| 2026-01-27 | 1.3027 | 1.3027 |
| 2026-01-26 | 1.2912 | 1.2912 |
| 2026-01-23 | 1.3075 | 1.3075 |
| 2026-01-22 | 1.2877 | 1.2877 |
| 2026-01-21 | 1.2928 | 1.2928 |
| 2026-01-20 | 1.2757 | 1.2757 |
| 2026-01-19 | 1.2910 | 1.2910 |
| 2026-01-16 | 1.2839 | 1.2839 |
| 2026-01-15 | 1.2639 | 1.2639 |
| 2026-01-14 | 1.2472 | 1.2472 |
| 2026-01-13 | 1.2445 | 1.2445 |
| 2026-01-12 | 1.2620 | 1.2620 |
| 2026-01-09 | 1.2497 | 1.2497 |
| 2026-01-08 | 1.2297 | 1.2297 |
| 2026-01-07 | 1.2384 | 1.2384 |
| 2026-01-06 | 1.2201 | 1.2201 |
| 2026-01-05 | 1.1982 | 1.1982 |
| 2025-12-31 | 1.1713 | 1.1713 |
| 2025-12-30 | 1.1733 | 1.1733 |
| 2025-12-29 | 1.1569 | 1.1569 |
| 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 |
