惠升领先优选混合A(015110)
2025-12-31
1.4703
0.0204%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.4703 | 1.4703 |
| 2025-12-30 | 1.4700 | 1.4700 |
| 2025-12-29 | 1.4604 | 1.4604 |
| 2025-12-26 | 1.4787 | 1.4787 |
| 2025-12-25 | 1.4674 | 1.4674 |
| 2025-12-24 | 1.4687 | 1.4687 |
| 2025-12-23 | 1.4622 | 1.4622 |
| 2025-12-22 | 1.4620 | 1.4620 |
| 2025-12-19 | 1.4404 | 1.4404 |
| 2025-12-18 | 1.4338 | 1.4338 |
| 2025-12-17 | 1.4392 | 1.4392 |
| 2025-12-16 | 1.4262 | 1.4262 |
| 2025-12-15 | 1.4502 | 1.4502 |
| 2025-12-12 | 1.4666 | 1.4666 |
| 2025-12-11 | 1.4464 | 1.4464 |
| 2025-12-10 | 1.4500 | 1.4500 |
| 2025-12-09 | 1.4481 | 1.4481 |
| 2025-12-08 | 1.4645 | 1.4645 |
| 2025-12-05 | 1.4616 | 1.4616 |
| 2025-12-04 | 1.4502 | 1.4502 |
| 2025-12-03 | 1.4393 | 1.4393 |
| 2025-12-02 | 1.4395 | 1.4395 |
| 2025-12-01 | 1.4450 | 1.4450 |
| 2025-11-28 | 1.4191 | 1.4191 |
| 2025-11-27 | 1.4111 | 1.4111 |
| 2025-11-26 | 1.4138 | 1.4138 |
| 2025-11-25 | 1.4164 | 1.4164 |
| 2025-11-24 | 1.4057 | 1.4057 |
| 2025-11-21 | 1.3944 | 1.3944 |
| 2025-11-20 | 1.4277 | 1.4277 |
| 2025-11-19 | 1.4413 | 1.4413 |
| 2025-11-18 | 1.4362 | 1.4362 |
| 2025-11-17 | 1.4472 | 1.4472 |
| 2025-11-14 | 1.4607 | 1.4607 |
| 2025-11-13 | 1.4891 | 1.4891 |
| 2025-11-12 | 1.4666 | 1.4666 |
| 2025-11-11 | 1.4668 | 1.4668 |
| 2025-11-10 | 1.4749 | 1.4749 |
| 2025-11-07 | 1.4742 | 1.4742 |
| 2025-11-06 | 1.4840 | 1.4840 |
| 2025-11-05 | 1.4473 | 1.4473 |
| 2025-11-04 | 1.4476 | 1.4476 |
| 2025-11-03 | 1.4646 | 1.4646 |
| 2025-10-31 | 1.4672 | 1.4672 |
| 2025-10-30 | 1.5045 | 1.5045 |
| 2025-10-29 | 1.5031 | 1.5031 |
| 2025-10-28 | 1.4842 | 1.4842 |
| 2025-10-27 | 1.4963 | 1.4963 |
| 2025-10-24 | 1.4681 | 1.4681 |
| 2025-10-23 | 1.4428 | 1.4428 |
| 2025-10-22 | 1.4342 | 1.4342 |
| 2025-10-21 | 1.4463 | 1.4463 |
| 2025-10-20 | 1.4305 | 1.4305 |
| 2025-10-17 | 1.4092 | 1.4092 |
| 2025-10-16 | 1.4523 | 1.4523 |
| 2025-10-15 | 1.4592 | 1.4592 |
| 2025-10-14 | 1.4379 | 1.4379 |
| 2025-10-13 | 1.4840 | 1.4840 |
| 2025-10-10 | 1.4904 | 1.4904 |
| 2025-10-09 | 1.5387 | 1.5387 |
| 2025-09-30 | 1.5036 | 1.5036 |
| 2025-09-29 | 1.4913 | 1.4913 |
| 2025-09-26 | 1.4639 | 1.4639 |
| 2025-09-25 | 1.4673 | 1.4673 |
| 2025-09-24 | 1.4632 | 1.4632 |
| 2025-09-23 | 1.4310 | 1.4310 |
| 2025-09-22 | 1.4352 | 1.4352 |
| 2025-09-19 | 1.4399 | 1.4399 |
| 2025-09-18 | 1.4243 | 1.4243 |
| 2025-09-17 | 1.4440 | 1.4440 |
| 2025-09-16 | 1.4285 | 1.4285 |
| 2025-09-15 | 1.4406 | 1.4406 |
| 2025-09-12 | 1.4346 | 1.4346 |
| 2025-09-11 | 1.4207 | 1.4207 |
| 2025-09-10 | 1.4087 | 1.4087 |
| 2025-09-09 | 1.4043 | 1.4043 |
| 2025-09-08 | 1.4002 | 1.4002 |
| 2025-09-05 | 1.3930 | 1.3930 |
| 2025-09-04 | 1.3779 | 1.3779 |
| 2025-09-03 | 1.3949 | 1.3949 |
| 2025-09-02 | 1.4124 | 1.4124 |
| 2025-09-01 | 1.4287 | 1.4287 |
| 2025-08-29 | 1.4228 | 1.4228 |
| 2025-08-28 | 1.4106 | 1.4106 |
| 2025-08-27 | 1.4013 | 1.4013 |
| 2025-08-26 | 1.4120 | 1.4120 |
| 2025-08-25 | 1.4107 | 1.4107 |
| 2025-08-22 | 1.3920 | 1.3920 |
| 2025-08-21 | 1.3805 | 1.3805 |
| 2025-08-20 | 1.3771 | 1.3771 |
| 2025-08-19 | 1.3564 | 1.3564 |
| 2025-08-18 | 1.3654 | 1.3654 |
| 2025-08-15 | 1.3562 | 1.3562 |
| 2025-08-14 | 1.3427 | 1.3427 |
| 2025-08-13 | 1.3473 | 1.3473 |
| 2025-08-12 | 1.3346 | 1.3346 |
| 2025-08-11 | 1.3301 | 1.3301 |
| 2025-08-08 | 1.3181 | 1.3181 |
| 2025-08-07 | 1.3237 | 1.3237 |
| 2025-08-06 | 1.3270 | 1.3270 |
| 2025-08-05 | 1.3206 | 1.3206 |
| 2025-08-04 | 1.3104 | 1.3104 |
| 2025-08-01 | 1.3008 | 1.3008 |
| 2025-07-31 | 1.3020 | 1.3020 |
| 2025-07-30 | 1.3229 | 1.3229 |
| 2025-07-29 | 1.3161 | 1.3161 |
| 2025-07-28 | 1.3110 | 1.3110 |
| 2025-07-25 | 1.3130 | 1.3130 |
| 2025-07-24 | 1.3062 | 1.3062 |
| 2025-07-23 | 1.2996 | 1.2996 |
| 2025-07-22 | 1.2959 | 1.2959 |
| 2025-07-21 | 1.2905 | 1.2905 |
| 2025-07-18 | 1.2870 | 1.2870 |
| 2025-07-17 | 1.2818 | 1.2818 |
| 2025-07-16 | 1.2723 | 1.2723 |
| 2025-07-15 | 1.2735 | 1.2735 |
| 2025-07-14 | 1.2655 | 1.2655 |
| 2025-07-11 | 1.2614 | 1.2614 |
| 2025-07-10 | 1.2497 | 1.2497 |
| 2025-07-09 | 1.2520 | 1.2520 |
