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惠升惠远回报混合C(014875)

2025-07-28     0.8827-0.0792%
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净值发布日期 单位净值 累计净值
2025-07-280.88270.8827
2025-07-250.88340.8834
2025-07-240.88520.8852
2025-07-230.87410.8741
2025-07-220.87480.8748
2025-07-210.86610.8661
2025-07-180.85690.8569
2025-07-170.84960.8496
2025-07-160.84270.8427
2025-07-150.84030.8403
2025-07-140.83410.8341
2025-07-110.83290.8329
2025-07-100.82950.8295
2025-07-090.82710.8271
2025-07-080.83600.8360
2025-07-070.82400.8240
2025-07-040.82880.8288
2025-07-030.83260.8326
2025-07-020.82980.8298
2025-07-010.83440.8344
2025-06-300.83050.8305
2025-06-270.82460.8246
2025-06-260.81480.8148
2025-06-250.81430.8143
2025-06-240.80790.8079
2025-06-230.79830.7983
2025-06-200.79700.7970
2025-06-190.79780.7978
2025-06-180.79970.7997
2025-06-170.79520.7952
2025-06-160.79820.7982
2025-06-130.79760.7976
2025-06-120.79980.7998
2025-06-110.79750.7975
2025-06-100.78810.7881
2025-06-090.79310.7931
2025-06-060.79020.7902
2025-06-050.78610.7861
2025-06-040.77940.7794
2025-06-030.77130.7713
2025-05-300.76680.7668
2025-05-290.77490.7749
2025-05-280.76800.7680
2025-05-270.76700.7670
2025-05-260.77580.7758
2025-05-230.77660.7766
2025-05-220.77890.7789
2025-05-210.78290.7829
2025-05-200.77840.7784
2025-05-190.77710.7771
2025-05-160.78090.7809
2025-05-150.78000.7800
2025-05-140.79050.7905
2025-05-130.78430.7843
2025-05-120.78700.7870
2025-05-090.77710.7771
2025-05-080.78020.7802
2025-05-070.77660.7766
2025-05-060.77590.7759
2025-04-300.76390.7639
2025-04-290.76270.7627
2025-04-280.76070.7607
2025-04-250.76350.7635
2025-04-240.75960.7596
2025-04-230.76470.7647
2025-04-220.76240.7624
2025-04-210.76200.7620
2025-04-180.75620.7562
2025-04-170.75620.7562
2025-04-160.75340.7534
2025-04-150.75860.7586
2025-04-140.76340.7634
2025-04-110.75930.7593
2025-04-100.75520.7552
2025-04-090.74270.7427
2025-04-080.73660.7366
2025-04-070.73380.7338
2025-04-030.79000.7900
2025-04-020.80230.8023
2025-04-010.80220.8022
2025-03-310.80130.8013
2025-03-280.80450.8045
2025-03-270.80890.8089
2025-03-260.80930.8093
2025-03-250.81030.8103
2025-03-240.80760.8076
2025-03-210.79890.7989
2025-03-200.81010.8101
2025-03-190.81330.8133
2025-03-180.81690.8169
2025-03-170.81210.8121
2025-03-140.81270.8127
2025-03-130.79950.7995
2025-03-120.80220.8022
2025-03-110.80210.8021
2025-03-100.80070.8007
2025-03-070.79650.7965
2025-03-060.79460.7946
2025-03-050.78420.7842
2025-03-040.78300.7830
2025-03-030.78050.7805
2025-02-280.77900.7790
2025-02-270.79450.7945
2025-02-260.79920.7992
2025-02-250.79260.7926
2025-02-240.80040.8004
2025-02-210.80170.8017
2025-02-200.79460.7946
2025-02-190.79320.7932
2025-02-180.78680.7868
2025-02-170.79220.7922
2025-02-140.79000.7900
2025-02-130.78790.7879
2025-02-120.79590.7959
2025-02-110.78910.7891
2025-02-100.79110.7911
2025-02-070.78910.7891
2025-02-060.77790.7779
2025-02-050.76480.7648