惠升领先优选混合A(015110)
2026-09-16
1.4412
1.6935%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 1.4568 | 1.4568 |
| 2026-09-16 | 1.4412 | 1.4412 |
| 2026-09-15 | 1.4172 | 1.4172 |
| 2026-09-14 | 1.4635 | 1.4635 |
| 2026-09-11 | 1.4544 | 1.4544 |
| 2026-09-10 | 1.4923 | 1.4923 |
| 2026-09-09 | 1.5165 | 1.5165 |
| 2026-09-08 | 1.5277 | 1.5277 |
| 2026-09-07 | 1.5110 | 1.5110 |
| 2026-09-04 | 1.4979 | 1.4979 |
| 2026-09-03 | 1.4974 | 1.4974 |
| 2026-09-02 | 1.5176 | 1.5176 |
| 2026-09-01 | 1.5236 | 1.5236 |
| 2026-08-31 | 1.5127 | 1.5127 |
| 2026-08-28 | 1.4890 | 1.4890 |
| 2026-08-27 | 1.4766 | 1.4766 |
| 2026-08-26 | 1.4755 | 1.4755 |
| 2026-08-25 | 1.4802 | 1.4802 |
| 2026-08-24 | 1.4439 | 1.4439 |
| 2026-08-21 | 1.4598 | 1.4598 |
| 2026-08-20 | 1.4608 | 1.4608 |
| 2026-08-19 | 1.4294 | 1.4294 |
| 2026-08-18 | 1.4696 | 1.4696 |
| 2026-08-17 | 1.4727 | 1.4727 |
| 2026-08-14 | 1.4445 | 1.4445 |
| 2026-08-13 | 1.4376 | 1.4376 |
| 2026-08-12 | 1.4532 | 1.4532 |
| 2026-08-11 | 1.4398 | 1.4398 |
| 2026-08-10 | 1.4430 | 1.4430 |
| 2026-08-07 | 1.4011 | 1.4011 |
| 2026-08-06 | 1.3963 | 1.3963 |
| 2026-08-05 | 1.3802 | 1.3802 |
| 2026-08-04 | 1.3801 | 1.3801 |
| 2026-08-03 | 1.3641 | 1.3641 |
| 2026-07-31 | 1.3190 | 1.3190 |
| 2026-07-30 | 1.2896 | 1.2896 |
| 2026-07-29 | 1.3004 | 1.3004 |
| 2026-07-28 | 1.2756 | 1.2756 |
| 2026-07-27 | 1.2736 | 1.2736 |
| 2026-07-24 | 1.2318 | 1.2318 |
| 2026-07-23 | 1.2586 | 1.2586 |
| 2026-07-22 | 1.2219 | 1.2219 |
| 2026-07-21 | 1.2446 | 1.2446 |
| 2026-07-20 | 1.2621 | 1.2621 |
| 2026-07-17 | 1.3009 | 1.3009 |
| 2026-07-16 | 1.3480 | 1.3480 |
| 2026-07-15 | 1.3385 | 1.3385 |
| 2026-07-14 | 1.3247 | 1.3247 |
| 2026-07-13 | 1.2943 | 1.2943 |
| 2026-07-10 | 1.3366 | 1.3366 |
| 2026-07-09 | 1.3142 | 1.3142 |
| 2026-07-08 | 1.3135 | 1.3135 |
| 2026-07-07 | 1.3254 | 1.3254 |
| 2026-07-06 | 1.3624 | 1.3624 |
| 2026-07-03 | 1.3771 | 1.3771 |
| 2026-07-02 | 1.3484 | 1.3484 |
| 2026-07-01 | 1.3484 | 1.3484 |
| 2026-06-30 | 1.3187 | 1.3187 |
| 2026-06-29 | 1.3180 | 1.3180 |
| 2026-06-26 | 1.3230 | 1.3230 |
| 2026-06-25 | 1.3477 | 1.3477 |
| 2026-06-24 | 1.3730 | 1.3730 |
| 2026-06-23 | 1.4097 | 1.4097 |
| 2026-06-22 | 1.4005 | 1.4005 |
| 2026-06-18 | 1.3900 | 1.3900 |
| 2026-06-17 | 1.3835 | 1.3835 |
| 2026-06-16 | 1.3987 | 1.3987 |
| 2026-06-15 | 1.3908 | 1.3908 |
| 2026-06-12 | 1.3962 | 1.3962 |
| 2026-06-11 | 1.3850 | 1.3850 |
| 2026-06-10 | 1.4031 | 1.4031 |
| 2026-06-09 | 1.4133 | 1.4133 |
| 2026-06-08 | 1.3990 | 1.3990 |
| 2026-06-05 | 1.4363 | 1.4363 |
| 2026-06-04 | 1.4114 | 1.4114 |
| 2026-06-03 | 1.4314 | 1.4314 |
| 2026-06-02 | 1.4482 | 1.4482 |
| 2026-06-01 | 1.4823 | 1.4823 |
| 2026-05-29 | 1.4457 | 1.4457 |
| 2026-05-28 | 1.4843 | 1.4843 |
| 2026-05-27 | 1.4792 | 1.4792 |
| 2026-05-26 | 1.5184 | 1.5184 |
| 2026-05-25 | 1.5484 | 1.5484 |
| 2026-05-22 | 1.5732 | 1.5732 |
| 2026-05-21 | 1.5398 | 1.5398 |
| 2026-05-20 | 1.5931 | 1.5931 |
| 2026-05-19 | 1.6020 | 1.6020 |
| 2026-05-18 | 1.5971 | 1.5971 |
| 2026-05-15 | 1.5801 | 1.5801 |
| 2026-05-14 | 1.5870 | 1.5870 |
| 2026-05-13 | 1.5890 | 1.5890 |
| 2026-05-12 | 1.5879 | 1.5879 |
| 2026-05-11 | 1.6079 | 1.6079 |
| 2026-05-08 | 1.5898 | 1.5898 |
| 2026-05-07 | 1.5729 | 1.5729 |
| 2026-05-06 | 1.5679 | 1.5679 |
| 2026-04-30 | 1.5615 | 1.5615 |
| 2026-04-29 | 1.5462 | 1.5462 |
| 2026-04-28 | 1.5192 | 1.5192 |
| 2026-04-27 | 1.5197 | 1.5197 |
| 2026-04-24 | 1.4894 | 1.4894 |
| 2026-04-23 | 1.4754 | 1.4754 |
| 2026-04-22 | 1.4878 | 1.4878 |
| 2026-04-21 | 1.4884 | 1.4884 |
| 2026-04-20 | 1.4896 | 1.4896 |
| 2026-04-17 | 1.4769 | 1.4769 |
| 2026-04-16 | 1.4840 | 1.4840 |
| 2026-04-15 | 1.4506 | 1.4506 |
| 2026-04-14 | 1.4607 | 1.4607 |
| 2026-04-13 | 1.4631 | 1.4631 |
| 2026-04-10 | 1.4654 | 1.4654 |
| 2026-04-09 | 1.4497 | 1.4497 |
| 2026-04-08 | 1.4790 | 1.4790 |
| 2026-04-07 | 1.4288 | 1.4288 |
| 2026-04-03 | 1.3917 | 1.3917 |
| 2026-04-02 | 1.4352 | 1.4352 |
| 2026-04-01 | 1.4628 | 1.4628 |
| 2026-03-31 | 1.4495 | 1.4495 |
| 2026-03-30 | 1.4648 | 1.4648 |
| 2026-03-27 | 1.4502 | 1.4502 |
