基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
惠升惠远回报混合C(014875)
2022-08-17
1.0213
0.2946%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-17 | 1.0213 | 1.0213 |
| 2022-08-16 | 1.0183 | 1.0183 |
| 2022-08-15 | 1.0210 | 1.0210 |
| 2022-08-12 | 1.0219 | 1.0219 |
| 2022-08-11 | 1.0219 | 1.0219 |
| 2022-08-10 | 1.0112 | 1.0112 |
| 2022-08-09 | 1.0200 | 1.0200 |
| 2022-08-08 | 1.0157 | 1.0157 |
| 2022-08-05 | 1.0180 | 1.0180 |
| 2022-08-04 | 1.0135 | 1.0135 |
| 2022-08-03 | 1.0087 | 1.0087 |
| 2022-08-02 | 1.0095 | 1.0095 |
| 2022-08-01 | 1.0176 | 1.0176 |
| 2022-07-29 | 1.0111 | 1.0111 |
| 2022-07-28 | 1.0205 | 1.0205 |
| 2022-07-27 | 1.0201 | 1.0201 |
| 2022-07-26 | 1.0253 | 1.0253 |
| 2022-07-25 | 1.0222 | 1.0222 |
| 2022-07-22 | 1.0231 | 1.0231 |
| 2022-07-21 | 1.0239 | 1.0239 |
| 2022-07-20 | 1.0275 | 1.0275 |
| 2022-07-19 | 1.0237 | 1.0237 |
| 2022-07-18 | 1.0225 | 1.0225 |
| 2022-07-15 | 1.0176 | 1.0176 |
| 2022-07-14 | 1.0240 | 1.0240 |
| 2022-07-13 | 1.0245 | 1.0245 |
| 2022-07-12 | 1.0218 | 1.0218 |
| 2022-07-11 | 1.0247 | 1.0247 |
| 2022-07-08 | 1.0337 | 1.0337 |
| 2022-07-07 | 1.0361 | 1.0361 |
| 2022-07-06 | 1.0368 | 1.0368 |
| 2022-07-05 | 1.0428 | 1.0428 |
| 2022-07-04 | 1.0434 | 1.0434 |
| 2022-07-01 | 1.0427 | 1.0427 |
| 2022-06-30 | 1.0403 | 1.0403 |
| 2022-06-29 | 1.0307 | 1.0307 |
| 2022-06-28 | 1.0358 | 1.0358 |
| 2022-06-27 | 1.0315 | 1.0315 |
| 2022-06-24 | 1.0243 | 1.0243 |
| 2022-06-23 | 1.0130 | 1.0130 |
| 2022-06-22 | 1.0085 | 1.0085 |
| 2022-06-21 | 1.0138 | 1.0138 |
| 2022-06-20 | 1.0128 | 1.0128 |
| 2022-06-17 | 1.0102 | 1.0102 |
| 2022-06-16 | 1.0026 | 1.0026 |
| 2022-06-15 | 1.0131 | 1.0131 |
| 2022-06-14 | 1.0070 | 1.0070 |
| 2022-06-13 | 1.0019 | 1.0019 |
| 2022-06-10 | 1.0101 | 1.0101 |
| 2022-06-09 | 1.0071 | 1.0071 |
| 2022-06-08 | 1.0124 | 1.0124 |
| 2022-06-07 | 1.0029 | 1.0029 |
| 2022-06-06 | 1.0018 | 1.0018 |
| 2022-06-02 | 0.9898 | 0.9898 |
| 2022-06-01 | 0.9893 | 0.9893 |
| 2022-05-31 | 0.9903 | 0.9903 |
| 2022-05-30 | 0.9867 | 0.9867 |
| 2022-05-27 | 0.9841 | 0.9841 |
| 2022-05-26 | 0.9852 | 0.9852 |
| 2022-05-25 | 0.9802 | 0.9802 |
| 2022-05-24 | 0.9781 | 0.9781 |
| 2022-05-23 | 0.9834 | 0.9834 |
| 2022-05-20 | 0.9854 | 0.9854 |
| 2022-05-19 | 0.9800 | 0.9800 |
| 2022-05-18 | 0.9800 | 0.9800 |
| 2022-05-17 | 0.9832 | 0.9832 |
| 2022-05-16 | 0.9804 | 0.9804 |
| 2022-05-13 | 0.9822 | 0.9822 |
| 2022-05-12 | 0.9791 | 0.9791 |
| 2022-05-11 | 0.9813 | 0.9813 |
| 2022-05-10 | 0.9807 | 0.9807 |
| 2022-05-09 | 0.9779 | 0.9779 |
| 2022-05-06 | 0.9801 | 0.9801 |
| 2022-05-05 | 0.9881 | 0.9881 |
| 2022-04-29 | 0.9890 | 0.9890 |
| 2022-04-28 | 0.9860 | 0.9860 |
| 2022-04-27 | 0.9854 | 0.9854 |
| 2022-04-26 | 0.9802 | 0.9802 |
| 2022-04-25 | 0.9814 | 0.9814 |
| 2022-04-22 | 0.9927 | 0.9927 |
| 2022-04-21 | 0.9914 | 0.9914 |
| 2022-04-20 | 0.9948 | 0.9948 |
| 2022-04-19 | 0.9957 | 0.9957 |
| 2022-04-18 | 0.9953 | 0.9953 |
| 2022-04-15 | 0.9974 | 0.9974 |
| 2022-04-14 | 0.9987 | 0.9987 |
| 2022-04-13 | 0.9962 | 0.9962 |
| 2022-04-12 | 0.9972 | 0.9972 |
| 2022-04-11 | 0.9921 | 0.9921 |
| 2022-04-08 | 0.9972 | 0.9972 |
| 2022-04-07 | 0.9924 | 0.9924 |
| 2022-04-06 | 0.9948 | 0.9948 |
| 2022-04-01 | 0.9943 | 0.9943 |
| 2022-03-31 | 0.9891 | 0.9891 |
| 2022-03-30 | 0.9907 | 0.9907 |
| 2022-03-29 | 0.9847 | 0.9847 |
| 2022-03-28 | 0.9860 | 0.9860 |
| 2022-03-25 | 0.9855 | 0.9855 |
| 2022-03-24 | 0.9886 | 0.9886 |
| 2022-03-23 | 0.9912 | 0.9912 |
| 2022-03-22 | 0.9906 | 0.9906 |
| 2022-03-21 | 0.9908 | 0.9908 |
| 2022-03-18 | 0.9915 | 0.9915 |
| 2022-03-17 | 0.9908 | 0.9908 |
| 2022-03-16 | 0.9909 | 0.9909 |
| 2022-03-15 | 0.9814 | 0.9814 |
| 2022-03-14 | 0.9896 | 0.9896 |
| 2022-03-11 | 0.9946 | 0.9946 |
| 2022-03-10 | 0.9949 | 0.9949 |
| 2022-03-09 | 0.9937 | 0.9937 |
| 2022-03-08 | 0.9944 | 0.9944 |
| 2022-03-07 | 0.9953 | 0.9953 |
| 2022-03-04 | 0.9979 | 0.9979 |
| 2022-03-03 | 0.9990 | 0.9990 |
| 2022-03-02 | 0.9991 | 0.9991 |
| 2022-03-01 | 0.9991 | 0.9991 |
| 2022-02-28 | 0.9983 | 0.9983 |
| 2022-02-25 | 0.9983 | 0.9983 |
| 2022-02-24 | 0.9986 | 0.9986 |
| 2022-02-23 | 0.9992 | 0.9992 |
