惠升惠远回报混合C(014875)
2025-12-26
1.1483
0.0348%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 0.9883 | 0.9883 |
| 2025-09-04 | 0.9615 | 0.9615 |
| 2025-09-03 | 0.9909 | 0.9909 |
| 2025-09-02 | 1.0019 | 1.0019 |
| 2025-09-01 | 1.0248 | 1.0248 |
| 2025-08-29 | 1.0052 | 1.0052 |
| 2025-08-28 | 0.9971 | 0.9971 |
| 2025-08-27 | 0.9782 | 0.9782 |
| 2025-08-26 | 0.9860 | 0.9860 |
| 2025-08-25 | 0.9855 | 0.9855 |
| 2025-08-22 | 0.9650 | 0.9650 |
| 2025-08-21 | 0.9447 | 0.9447 |
| 2025-08-20 | 0.9439 | 0.9439 |
| 2025-08-19 | 0.9345 | 0.9345 |
| 2025-08-18 | 0.9335 | 0.9335 |
| 2025-08-15 | 0.9233 | 0.9233 |
| 2025-08-14 | 0.9060 | 0.9060 |
| 2025-08-13 | 0.9153 | 0.9153 |
| 2025-08-12 | 0.8999 | 0.8999 |
| 2025-08-11 | 0.8914 | 0.8914 |
| 2025-08-08 | 0.8796 | 0.8796 |
| 2025-08-07 | 0.8843 | 0.8843 |
| 2025-08-06 | 0.8873 | 0.8873 |
| 2025-08-05 | 0.8766 | 0.8766 |
| 2025-08-04 | 0.8712 | 0.8712 |
| 2025-08-01 | 0.8654 | 0.8654 |
| 2025-07-31 | 0.8697 | 0.8697 |
| 2025-07-30 | 0.8834 | 0.8834 |
| 2025-07-29 | 0.8877 | 0.8877 |
| 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 |
