惠升领先优选混合A(015110)
2025-04-30
1.1981
0.3770%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-30 | 1.1981 | 1.1981 |
| 2025-04-29 | 1.1936 | 1.1936 |
| 2025-04-28 | 1.1949 | 1.1949 |
| 2025-04-25 | 1.2064 | 1.2064 |
| 2025-04-24 | 1.2088 | 1.2088 |
| 2025-04-23 | 1.2091 | 1.2091 |
| 2025-04-22 | 1.2079 | 1.2079 |
| 2025-04-21 | 1.2017 | 1.2017 |
| 2025-04-18 | 1.1969 | 1.1969 |
| 2025-04-17 | 1.1995 | 1.1995 |
| 2025-04-16 | 1.2021 | 1.2021 |
| 2025-04-15 | 1.2146 | 1.2146 |
| 2025-04-14 | 1.2100 | 1.2100 |
| 2025-04-11 | 1.2045 | 1.2045 |
| 2025-04-10 | 1.1927 | 1.1927 |
| 2025-04-09 | 1.1616 | 1.1616 |
| 2025-04-08 | 1.1470 | 1.1470 |
| 2025-04-07 | 1.1469 | 1.1469 |
| 2025-04-03 | 1.2497 | 1.2497 |
| 2025-04-02 | 1.2724 | 1.2724 |
| 2025-04-01 | 1.2679 | 1.2679 |
| 2025-03-31 | 1.2540 | 1.2540 |
| 2025-03-28 | 1.2569 | 1.2569 |
| 2025-03-27 | 1.2555 | 1.2555 |
| 2025-03-26 | 1.2519 | 1.2519 |
| 2025-03-25 | 1.2509 | 1.2509 |
| 2025-03-24 | 1.2574 | 1.2574 |
| 2025-03-21 | 1.2474 | 1.2474 |
| 2025-03-20 | 1.2776 | 1.2776 |
| 2025-03-19 | 1.2832 | 1.2832 |
| 2025-03-18 | 1.2882 | 1.2882 |
| 2025-03-17 | 1.2681 | 1.2681 |
| 2025-03-14 | 1.2665 | 1.2665 |
| 2025-03-13 | 1.2490 | 1.2490 |
| 2025-03-12 | 1.2601 | 1.2601 |
| 2025-03-11 | 1.2566 | 1.2566 |
| 2025-03-10 | 1.2522 | 1.2522 |
| 2025-03-07 | 1.2612 | 1.2612 |
| 2025-03-06 | 1.2602 | 1.2602 |
| 2025-03-05 | 1.2479 | 1.2479 |
| 2025-03-04 | 1.2476 | 1.2476 |
| 2025-03-03 | 1.2420 | 1.2420 |
| 2025-02-28 | 1.2344 | 1.2344 |
| 2025-02-27 | 1.2607 | 1.2607 |
| 2025-02-26 | 1.2582 | 1.2582 |
| 2025-02-25 | 1.2460 | 1.2460 |
| 2025-02-24 | 1.2576 | 1.2576 |
| 2025-02-21 | 1.2567 | 1.2567 |
| 2025-02-20 | 1.2368 | 1.2368 |
| 2025-02-19 | 1.2449 | 1.2449 |
| 2025-02-18 | 1.2260 | 1.2260 |
| 2025-02-17 | 1.2346 | 1.2346 |
| 2025-02-14 | 1.2326 | 1.2326 |
| 2025-02-13 | 1.2305 | 1.2305 |
| 2025-02-12 | 1.2411 | 1.2411 |
| 2025-02-11 | 1.2215 | 1.2215 |
| 2025-02-10 | 1.2312 | 1.2312 |
| 2025-02-07 | 1.2391 | 1.2391 |
| 2025-02-06 | 1.2298 | 1.2298 |
| 2025-02-05 | 1.2111 | 1.2111 |
| 2025-01-27 | 1.2027 | 1.2027 |
| 2025-01-24 | 1.2101 | 1.2101 |
| 2025-01-23 | 1.1951 | 1.1951 |
| 2025-01-22 | 1.2044 | 1.2044 |
| 2025-01-21 | 1.2157 | 1.2157 |
| 2025-01-20 | 1.2157 | 1.2157 |
| 2025-01-17 | 1.2155 | 1.2155 |
| 2025-01-16 | 1.2027 | 1.2027 |
| 2025-01-15 | 1.2061 | 1.2061 |
| 2025-01-14 | 1.2002 | 1.2002 |
| 2025-01-13 | 1.1729 | 1.1729 |
| 2025-01-10 | 1.1638 | 1.1638 |
| 2025-01-09 | 1.1793 | 1.1793 |
| 2025-01-08 | 1.1758 | 1.1758 |
| 2025-01-07 | 1.1819 | 1.1819 |
| 2025-01-06 | 1.1676 | 1.1676 |
| 2025-01-03 | 1.1715 | 1.1715 |
| 2025-01-02 | 1.1864 | 1.1864 |
| 2024-12-31 | 1.2226 | 1.2226 |
| 2024-12-30 | 1.2352 | 1.2352 |
| 2024-12-27 | 1.2338 | 1.2338 |
| 2024-12-26 | 1.2321 | 1.2321 |
| 2024-12-25 | 1.2254 | 1.2254 |
| 2024-12-24 | 1.2274 | 1.2274 |
| 2024-12-23 | 1.2177 | 1.2177 |
| 2024-12-20 | 1.2269 | 1.2269 |
| 2024-12-19 | 1.2268 | 1.2268 |
| 2024-12-18 | 1.2213 | 1.2213 |
| 2024-12-17 | 1.2100 | 1.2100 |
| 2024-12-16 | 1.2167 | 1.2167 |
| 2024-12-13 | 1.2243 | 1.2243 |
| 2024-12-12 | 1.2459 | 1.2459 |
| 2024-12-11 | 1.2424 | 1.2424 |
| 2024-12-10 | 1.2347 | 1.2347 |
| 2024-12-09 | 1.2241 | 1.2241 |
| 2024-12-06 | 1.2253 | 1.2253 |
| 2024-12-05 | 1.2144 | 1.2144 |
| 2024-12-04 | 1.2178 | 1.2178 |
| 2024-12-03 | 1.2203 | 1.2203 |
| 2024-12-02 | 1.2206 | 1.2206 |
| 2024-11-29 | 1.2143 | 1.2143 |
| 2024-11-28 | 1.2059 | 1.2059 |
| 2024-11-27 | 1.2188 | 1.2188 |
| 2024-11-26 | 1.1973 | 1.1973 |
| 2024-11-25 | 1.2055 | 1.2055 |
| 2024-11-22 | 1.2074 | 1.2074 |
| 2024-11-21 | 1.2360 | 1.2360 |
| 2024-11-20 | 1.2364 | 1.2364 |
| 2024-11-19 | 1.2333 | 1.2333 |
| 2024-11-18 | 1.2188 | 1.2188 |
| 2024-11-15 | 1.2290 | 1.2290 |
| 2024-11-14 | 1.2467 | 1.2467 |
| 2024-11-13 | 1.2720 | 1.2720 |
| 2024-11-12 | 1.2755 | 1.2755 |
| 2024-11-11 | 1.2883 | 1.2883 |
| 2024-11-08 | 1.2707 | 1.2707 |
| 2024-11-07 | 1.2778 | 1.2778 |
| 2024-11-06 | 1.2558 | 1.2558 |
| 2024-11-05 | 1.2630 | 1.2630 |
