惠升惠远回报混合A(014874)
2026-04-14
1.2870
1.2031%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 1.2870 | 1.2870 |
| 2026-04-13 | 1.2717 | 1.2717 |
| 2026-04-10 | 1.2684 | 1.2684 |
| 2026-04-09 | 1.2643 | 1.2643 |
| 2026-04-08 | 1.2685 | 1.2685 |
| 2026-04-07 | 1.2223 | 1.2223 |
| 2026-04-03 | 1.2079 | 1.2079 |
| 2026-04-02 | 1.2095 | 1.2095 |
| 2026-04-01 | 1.2275 | 1.2275 |
| 2026-03-31 | 1.2006 | 1.2006 |
| 2026-03-30 | 1.2259 | 1.2259 |
| 2026-03-27 | 1.2217 | 1.2217 |
| 2026-03-26 | 1.1993 | 1.1993 |
| 2026-03-25 | 1.2168 | 1.2168 |
| 2026-03-24 | 1.1901 | 1.1901 |
| 2026-03-23 | 1.1652 | 1.1652 |
| 2026-03-20 | 1.1929 | 1.1929 |
| 2026-03-19 | 1.1989 | 1.1989 |
| 2026-03-18 | 1.2462 | 1.2462 |
| 2026-03-17 | 1.2482 | 1.2482 |
| 2026-03-16 | 1.2708 | 1.2708 |
| 2026-03-13 | 1.2953 | 1.2953 |
| 2026-03-12 | 1.3128 | 1.3128 |
| 2026-03-11 | 1.3213 | 1.3213 |
| 2026-03-10 | 1.3275 | 1.3275 |
| 2026-03-09 | 1.3124 | 1.3124 |
| 2026-03-06 | 1.3259 | 1.3259 |
| 2026-03-05 | 1.3232 | 1.3232 |
| 2026-03-04 | 1.3227 | 1.3227 |
| 2026-03-03 | 1.3260 | 1.3260 |
| 2026-03-02 | 1.3877 | 1.3877 |
| 2026-02-27 | 1.3679 | 1.3679 |
| 2026-02-26 | 1.3610 | 1.3610 |
| 2026-02-25 | 1.3573 | 1.3573 |
| 2026-02-24 | 1.3324 | 1.3324 |
| 2026-02-13 | 1.3038 | 1.3038 |
| 2026-02-12 | 1.3241 | 1.3241 |
| 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 |
