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惠升惠远回报混合C(014875)

2022-08-17     1.02130.2946%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-171.02131.0213
2022-08-161.01831.0183
2022-08-151.02101.0210
2022-08-121.02191.0219
2022-08-111.02191.0219
2022-08-101.01121.0112
2022-08-091.02001.0200
2022-08-081.01571.0157
2022-08-051.01801.0180
2022-08-041.01351.0135
2022-08-031.00871.0087
2022-08-021.00951.0095
2022-08-011.01761.0176
2022-07-291.01111.0111
2022-07-281.02051.0205
2022-07-271.02011.0201
2022-07-261.02531.0253
2022-07-251.02221.0222
2022-07-221.02311.0231
2022-07-211.02391.0239
2022-07-201.02751.0275
2022-07-191.02371.0237
2022-07-181.02251.0225
2022-07-151.01761.0176
2022-07-141.02401.0240
2022-07-131.02451.0245
2022-07-121.02181.0218
2022-07-111.02471.0247
2022-07-081.03371.0337
2022-07-071.03611.0361
2022-07-061.03681.0368
2022-07-051.04281.0428
2022-07-041.04341.0434
2022-07-011.04271.0427
2022-06-301.04031.0403
2022-06-291.03071.0307
2022-06-281.03581.0358
2022-06-271.03151.0315
2022-06-241.02431.0243
2022-06-231.01301.0130
2022-06-221.00851.0085
2022-06-211.01381.0138
2022-06-201.01281.0128
2022-06-171.01021.0102
2022-06-161.00261.0026
2022-06-151.01311.0131
2022-06-141.00701.0070
2022-06-131.00191.0019
2022-06-101.01011.0101
2022-06-091.00711.0071
2022-06-081.01241.0124
2022-06-071.00291.0029
2022-06-061.00181.0018
2022-06-020.98980.9898
2022-06-010.98930.9893
2022-05-310.99030.9903
2022-05-300.98670.9867
2022-05-270.98410.9841
2022-05-260.98520.9852
2022-05-250.98020.9802
2022-05-240.97810.9781
2022-05-230.98340.9834
2022-05-200.98540.9854
2022-05-190.98000.9800
2022-05-180.98000.9800
2022-05-170.98320.9832
2022-05-160.98040.9804
2022-05-130.98220.9822
2022-05-120.97910.9791
2022-05-110.98130.9813
2022-05-100.98070.9807
2022-05-090.97790.9779
2022-05-060.98010.9801
2022-05-050.98810.9881
2022-04-290.98900.9890
2022-04-280.98600.9860
2022-04-270.98540.9854
2022-04-260.98020.9802
2022-04-250.98140.9814
2022-04-220.99270.9927
2022-04-210.99140.9914
2022-04-200.99480.9948
2022-04-190.99570.9957
2022-04-180.99530.9953
2022-04-150.99740.9974
2022-04-140.99870.9987
2022-04-130.99620.9962
2022-04-120.99720.9972
2022-04-110.99210.9921
2022-04-080.99720.9972
2022-04-070.99240.9924
2022-04-060.99480.9948
2022-04-010.99430.9943
2022-03-310.98910.9891
2022-03-300.99070.9907
2022-03-290.98470.9847
2022-03-280.98600.9860
2022-03-250.98550.9855
2022-03-240.98860.9886
2022-03-230.99120.9912
2022-03-220.99060.9906
2022-03-210.99080.9908
2022-03-180.99150.9915
2022-03-170.99080.9908
2022-03-160.99090.9909
2022-03-150.98140.9814
2022-03-140.98960.9896
2022-03-110.99460.9946
2022-03-100.99490.9949
2022-03-090.99370.9937
2022-03-080.99440.9944
2022-03-070.99530.9953
2022-03-040.99790.9979
2022-03-030.99900.9990
2022-03-020.99910.9991
2022-03-010.99910.9991
2022-02-280.99830.9983
2022-02-250.99830.9983
2022-02-240.99860.9986
2022-02-230.99920.9992