惠升惠远回报混合C(014875)
2026-06-01
1.2559
0.1276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-01 | 1.2559 | 1.2559 |
| 2026-05-29 | 1.2543 | 1.2543 |
| 2026-05-28 | 1.2749 | 1.2749 |
| 2026-05-27 | 1.2804 | 1.2804 |
| 2026-05-26 | 1.3135 | 1.3135 |
| 2026-05-25 | 1.2834 | 1.2834 |
| 2026-05-22 | 1.2792 | 1.2792 |
| 2026-05-21 | 1.2486 | 1.2486 |
| 2026-05-20 | 1.2654 | 1.2654 |
| 2026-05-19 | 1.2554 | 1.2554 |
| 2026-05-18 | 1.2586 | 1.2586 |
| 2026-05-15 | 1.2645 | 1.2645 |
| 2026-05-14 | 1.2881 | 1.2881 |
| 2026-05-13 | 1.3199 | 1.3199 |
| 2026-05-12 | 1.3037 | 1.3037 |
| 2026-05-11 | 1.3035 | 1.3035 |
| 2026-05-08 | 1.3003 | 1.3003 |
| 2026-05-07 | 1.3054 | 1.3054 |
| 2026-05-06 | 1.3087 | 1.3087 |
| 2026-04-30 | 1.2772 | 1.2772 |
| 2026-04-29 | 1.2907 | 1.2907 |
| 2026-04-28 | 1.2626 | 1.2626 |
| 2026-04-27 | 1.2733 | 1.2733 |
| 2026-04-24 | 1.2734 | 1.2734 |
| 2026-04-23 | 1.2642 | 1.2642 |
| 2026-04-22 | 1.2820 | 1.2820 |
| 2026-04-21 | 1.2711 | 1.2711 |
| 2026-04-20 | 1.2675 | 1.2675 |
| 2026-04-17 | 1.2674 | 1.2674 |
| 2026-04-16 | 1.2742 | 1.2742 |
| 2026-04-15 | 1.2540 | 1.2540 |
| 2026-04-14 | 1.2663 | 1.2663 |
| 2026-04-13 | 1.2512 | 1.2512 |
| 2026-04-10 | 1.2481 | 1.2481 |
| 2026-04-09 | 1.2441 | 1.2441 |
| 2026-04-08 | 1.2482 | 1.2482 |
| 2026-04-07 | 1.2028 | 1.2028 |
| 2026-04-03 | 1.1886 | 1.1886 |
| 2026-04-02 | 1.1903 | 1.1903 |
| 2026-04-01 | 1.2080 | 1.2080 |
| 2026-03-31 | 1.1815 | 1.1815 |
| 2026-03-30 | 1.2064 | 1.2064 |
| 2026-03-27 | 1.2023 | 1.2023 |
| 2026-03-26 | 1.1803 | 1.1803 |
| 2026-03-25 | 1.1975 | 1.1975 |
| 2026-03-24 | 1.1712 | 1.1712 |
| 2026-03-23 | 1.1468 | 1.1468 |
| 2026-03-20 | 1.1741 | 1.1741 |
| 2026-03-19 | 1.1800 | 1.1800 |
| 2026-03-18 | 1.2266 | 1.2266 |
| 2026-03-17 | 1.2284 | 1.2284 |
| 2026-03-16 | 1.2507 | 1.2507 |
| 2026-03-13 | 1.2748 | 1.2748 |
| 2026-03-12 | 1.2921 | 1.2921 |
| 2026-03-11 | 1.3005 | 1.3005 |
| 2026-03-10 | 1.3066 | 1.3066 |
| 2026-03-09 | 1.2917 | 1.2917 |
| 2026-03-06 | 1.3051 | 1.3051 |
| 2026-03-05 | 1.3024 | 1.3024 |
| 2026-03-04 | 1.3019 | 1.3019 |
| 2026-03-03 | 1.3052 | 1.3052 |
| 2026-03-02 | 1.3659 | 1.3659 |
| 2026-02-27 | 1.3465 | 1.3465 |
| 2026-02-26 | 1.3397 | 1.3397 |
| 2026-02-25 | 1.3361 | 1.3361 |
| 2026-02-24 | 1.3116 | 1.3116 |
| 2026-02-13 | 1.2836 | 1.2836 |
| 2026-02-12 | 1.3037 | 1.3037 |
| 2026-02-11 | 1.2871 | 1.2871 |
| 2026-02-10 | 1.2697 | 1.2697 |
| 2026-02-09 | 1.2647 | 1.2647 |
| 2026-02-06 | 1.2456 | 1.2456 |
| 2026-02-05 | 1.2403 | 1.2403 |
| 2026-02-04 | 1.2541 | 1.2541 |
| 2026-02-03 | 1.2546 | 1.2546 |
| 2026-02-02 | 1.2235 | 1.2235 |
| 2026-01-30 | 1.2674 | 1.2674 |
| 2026-01-29 | 1.2754 | 1.2754 |
| 2026-01-28 | 1.2961 | 1.2961 |
| 2026-01-27 | 1.2827 | 1.2827 |
| 2026-01-26 | 1.2714 | 1.2714 |
| 2026-01-23 | 1.2875 | 1.2875 |
| 2026-01-22 | 1.2681 | 1.2681 |
| 2026-01-21 | 1.2731 | 1.2731 |
| 2026-01-20 | 1.2563 | 1.2563 |
| 2026-01-19 | 1.2713 | 1.2713 |
| 2026-01-16 | 1.2644 | 1.2644 |
| 2026-01-15 | 1.2447 | 1.2447 |
| 2026-01-14 | 1.2282 | 1.2282 |
| 2026-01-13 | 1.2257 | 1.2257 |
| 2026-01-12 | 1.2428 | 1.2428 |
| 2026-01-09 | 1.2308 | 1.2308 |
| 2026-01-08 | 1.2112 | 1.2112 |
| 2026-01-07 | 1.2197 | 1.2197 |
| 2026-01-06 | 1.2017 | 1.2017 |
| 2026-01-05 | 1.1801 | 1.1801 |
| 2025-12-31 | 1.1538 | 1.1538 |
| 2025-12-30 | 1.1557 | 1.1557 |
| 2025-12-29 | 1.1395 | 1.1395 |
| 2025-12-26 | 1.1483 | 1.1483 |
| 2025-12-25 | 1.1479 | 1.1479 |
| 2025-12-24 | 1.1430 | 1.1430 |
| 2025-12-23 | 1.1314 | 1.1314 |
| 2025-12-22 | 1.1282 | 1.1282 |
| 2025-12-19 | 1.1105 | 1.1105 |
| 2025-12-18 | 1.0993 | 1.0993 |
| 2025-12-17 | 1.1054 | 1.1054 |
| 2025-12-16 | 1.0863 | 1.0863 |
| 2025-12-15 | 1.1011 | 1.1011 |
| 2025-12-12 | 1.1097 | 1.1097 |
| 2025-12-11 | 1.0900 | 1.0900 |
| 2025-12-10 | 1.0983 | 1.0983 |
| 2025-12-09 | 1.0918 | 1.0918 |
| 2025-12-08 | 1.1037 | 1.1037 |
| 2025-12-05 | 1.0934 | 1.0934 |
