惠升惠远回报混合C(014875)
2025-07-28
0.8827
-0.0792%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 0.8827 | 0.8827 |
| 2025-07-25 | 0.8834 | 0.8834 |
| 2025-07-24 | 0.8852 | 0.8852 |
| 2025-07-23 | 0.8741 | 0.8741 |
| 2025-07-22 | 0.8748 | 0.8748 |
| 2025-07-21 | 0.8661 | 0.8661 |
| 2025-07-18 | 0.8569 | 0.8569 |
| 2025-07-17 | 0.8496 | 0.8496 |
| 2025-07-16 | 0.8427 | 0.8427 |
| 2025-07-15 | 0.8403 | 0.8403 |
| 2025-07-14 | 0.8341 | 0.8341 |
| 2025-07-11 | 0.8329 | 0.8329 |
| 2025-07-10 | 0.8295 | 0.8295 |
| 2025-07-09 | 0.8271 | 0.8271 |
| 2025-07-08 | 0.8360 | 0.8360 |
| 2025-07-07 | 0.8240 | 0.8240 |
| 2025-07-04 | 0.8288 | 0.8288 |
| 2025-07-03 | 0.8326 | 0.8326 |
| 2025-07-02 | 0.8298 | 0.8298 |
| 2025-07-01 | 0.8344 | 0.8344 |
| 2025-06-30 | 0.8305 | 0.8305 |
| 2025-06-27 | 0.8246 | 0.8246 |
| 2025-06-26 | 0.8148 | 0.8148 |
| 2025-06-25 | 0.8143 | 0.8143 |
| 2025-06-24 | 0.8079 | 0.8079 |
| 2025-06-23 | 0.7983 | 0.7983 |
| 2025-06-20 | 0.7970 | 0.7970 |
| 2025-06-19 | 0.7978 | 0.7978 |
| 2025-06-18 | 0.7997 | 0.7997 |
| 2025-06-17 | 0.7952 | 0.7952 |
| 2025-06-16 | 0.7982 | 0.7982 |
| 2025-06-13 | 0.7976 | 0.7976 |
| 2025-06-12 | 0.7998 | 0.7998 |
| 2025-06-11 | 0.7975 | 0.7975 |
| 2025-06-10 | 0.7881 | 0.7881 |
| 2025-06-09 | 0.7931 | 0.7931 |
| 2025-06-06 | 0.7902 | 0.7902 |
| 2025-06-05 | 0.7861 | 0.7861 |
| 2025-06-04 | 0.7794 | 0.7794 |
| 2025-06-03 | 0.7713 | 0.7713 |
| 2025-05-30 | 0.7668 | 0.7668 |
| 2025-05-29 | 0.7749 | 0.7749 |
| 2025-05-28 | 0.7680 | 0.7680 |
| 2025-05-27 | 0.7670 | 0.7670 |
| 2025-05-26 | 0.7758 | 0.7758 |
| 2025-05-23 | 0.7766 | 0.7766 |
| 2025-05-22 | 0.7789 | 0.7789 |
| 2025-05-21 | 0.7829 | 0.7829 |
| 2025-05-20 | 0.7784 | 0.7784 |
| 2025-05-19 | 0.7771 | 0.7771 |
| 2025-05-16 | 0.7809 | 0.7809 |
| 2025-05-15 | 0.7800 | 0.7800 |
| 2025-05-14 | 0.7905 | 0.7905 |
| 2025-05-13 | 0.7843 | 0.7843 |
| 2025-05-12 | 0.7870 | 0.7870 |
| 2025-05-09 | 0.7771 | 0.7771 |
| 2025-05-08 | 0.7802 | 0.7802 |
| 2025-05-07 | 0.7766 | 0.7766 |
| 2025-05-06 | 0.7759 | 0.7759 |
| 2025-04-30 | 0.7639 | 0.7639 |
| 2025-04-29 | 0.7627 | 0.7627 |
| 2025-04-28 | 0.7607 | 0.7607 |
| 2025-04-25 | 0.7635 | 0.7635 |
| 2025-04-24 | 0.7596 | 0.7596 |
| 2025-04-23 | 0.7647 | 0.7647 |
| 2025-04-22 | 0.7624 | 0.7624 |
| 2025-04-21 | 0.7620 | 0.7620 |
| 2025-04-18 | 0.7562 | 0.7562 |
| 2025-04-17 | 0.7562 | 0.7562 |
| 2025-04-16 | 0.7534 | 0.7534 |
| 2025-04-15 | 0.7586 | 0.7586 |
| 2025-04-14 | 0.7634 | 0.7634 |
| 2025-04-11 | 0.7593 | 0.7593 |
| 2025-04-10 | 0.7552 | 0.7552 |
| 2025-04-09 | 0.7427 | 0.7427 |
| 2025-04-08 | 0.7366 | 0.7366 |
| 2025-04-07 | 0.7338 | 0.7338 |
| 2025-04-03 | 0.7900 | 0.7900 |
| 2025-04-02 | 0.8023 | 0.8023 |
| 2025-04-01 | 0.8022 | 0.8022 |
| 2025-03-31 | 0.8013 | 0.8013 |
| 2025-03-28 | 0.8045 | 0.8045 |
| 2025-03-27 | 0.8089 | 0.8089 |
| 2025-03-26 | 0.8093 | 0.8093 |
| 2025-03-25 | 0.8103 | 0.8103 |
| 2025-03-24 | 0.8076 | 0.8076 |
| 2025-03-21 | 0.7989 | 0.7989 |
| 2025-03-20 | 0.8101 | 0.8101 |
| 2025-03-19 | 0.8133 | 0.8133 |
| 2025-03-18 | 0.8169 | 0.8169 |
| 2025-03-17 | 0.8121 | 0.8121 |
| 2025-03-14 | 0.8127 | 0.8127 |
| 2025-03-13 | 0.7995 | 0.7995 |
| 2025-03-12 | 0.8022 | 0.8022 |
| 2025-03-11 | 0.8021 | 0.8021 |
| 2025-03-10 | 0.8007 | 0.8007 |
| 2025-03-07 | 0.7965 | 0.7965 |
| 2025-03-06 | 0.7946 | 0.7946 |
| 2025-03-05 | 0.7842 | 0.7842 |
| 2025-03-04 | 0.7830 | 0.7830 |
| 2025-03-03 | 0.7805 | 0.7805 |
| 2025-02-28 | 0.7790 | 0.7790 |
| 2025-02-27 | 0.7945 | 0.7945 |
| 2025-02-26 | 0.7992 | 0.7992 |
| 2025-02-25 | 0.7926 | 0.7926 |
| 2025-02-24 | 0.8004 | 0.8004 |
| 2025-02-21 | 0.8017 | 0.8017 |
| 2025-02-20 | 0.7946 | 0.7946 |
| 2025-02-19 | 0.7932 | 0.7932 |
| 2025-02-18 | 0.7868 | 0.7868 |
| 2025-02-17 | 0.7922 | 0.7922 |
| 2025-02-14 | 0.7900 | 0.7900 |
| 2025-02-13 | 0.7879 | 0.7879 |
| 2025-02-12 | 0.7959 | 0.7959 |
| 2025-02-11 | 0.7891 | 0.7891 |
| 2025-02-10 | 0.7911 | 0.7911 |
| 2025-02-07 | 0.7891 | 0.7891 |
| 2025-02-06 | 0.7779 | 0.7779 |
| 2025-02-05 | 0.7648 | 0.7648 |
