惠升惠远回报混合C(014875)
2026-03-03
1.3052
-4.4440%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-04 | 1.0833 | 1.0833 |
| 2025-12-03 | 1.0704 | 1.0704 |
| 2025-12-02 | 1.0748 | 1.0748 |
| 2025-12-01 | 1.0869 | 1.0869 |
| 2025-11-28 | 1.0687 | 1.0687 |
| 2025-11-27 | 1.0538 | 1.0538 |
| 2025-11-26 | 1.0550 | 1.0550 |
| 2025-11-25 | 1.0561 | 1.0561 |
| 2025-11-24 | 1.0476 | 1.0476 |
| 2025-11-21 | 1.0386 | 1.0386 |
| 2025-11-20 | 1.0626 | 1.0626 |
| 2025-11-19 | 1.0713 | 1.0713 |
| 2025-11-18 | 1.0717 | 1.0717 |
| 2025-11-17 | 1.0810 | 1.0810 |
| 2025-11-14 | 1.0857 | 1.0857 |
| 2025-11-13 | 1.1057 | 1.1057 |
| 2025-11-12 | 1.0849 | 1.0849 |
| 2025-11-11 | 1.0905 | 1.0905 |
| 2025-11-10 | 1.0925 | 1.0925 |
| 2025-11-07 | 1.0918 | 1.0918 |
| 2025-11-06 | 1.0941 | 1.0941 |
| 2025-11-05 | 1.0732 | 1.0732 |
| 2025-11-04 | 1.0701 | 1.0701 |
| 2025-11-03 | 1.0905 | 1.0905 |
| 2025-10-31 | 1.1054 | 1.1054 |
| 2025-10-30 | 1.1160 | 1.1160 |
| 2025-10-29 | 1.1287 | 1.1287 |
| 2025-10-28 | 1.1129 | 1.1129 |
| 2025-10-27 | 1.1190 | 1.1190 |
| 2025-10-24 | 1.0993 | 1.0993 |
| 2025-10-23 | 1.0750 | 1.0750 |
| 2025-10-22 | 1.0749 | 1.0749 |
| 2025-10-21 | 1.0820 | 1.0820 |
| 2025-10-20 | 1.0649 | 1.0649 |
| 2025-10-17 | 1.0553 | 1.0553 |
| 2025-10-16 | 1.0872 | 1.0872 |
| 2025-10-15 | 1.1021 | 1.1021 |
| 2025-10-14 | 1.0832 | 1.0832 |
| 2025-10-13 | 1.1217 | 1.1217 |
| 2025-10-10 | 1.1317 | 1.1317 |
| 2025-10-09 | 1.1528 | 1.1528 |
| 2025-09-30 | 1.1281 | 1.1281 |
| 2025-09-29 | 1.1127 | 1.1127 |
| 2025-09-26 | 1.0871 | 1.0871 |
| 2025-09-25 | 1.0986 | 1.0986 |
| 2025-09-24 | 1.0833 | 1.0833 |
| 2025-09-23 | 1.0594 | 1.0594 |
| 2025-09-22 | 1.0545 | 1.0545 |
| 2025-09-19 | 1.0445 | 1.0445 |
| 2025-09-18 | 1.0538 | 1.0538 |
| 2025-09-17 | 1.0563 | 1.0563 |
| 2025-09-16 | 1.0357 | 1.0357 |
| 2025-09-15 | 1.0252 | 1.0252 |
| 2025-09-12 | 1.0270 | 1.0270 |
| 2025-09-11 | 1.0201 | 1.0201 |
| 2025-09-10 | 0.9955 | 0.9955 |
| 2025-09-09 | 0.9995 | 0.9995 |
| 2025-09-08 | 1.0102 | 1.0102 |
