惠升领先优选混合A(015110)
2026-04-16
1.4840
2.3025%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-26 | 1.4250 | 1.4250 |
| 2026-03-25 | 1.4419 | 1.4419 |
| 2026-03-24 | 1.4134 | 1.4134 |
| 2026-03-23 | 1.3517 | 1.3517 |
| 2026-03-20 | 1.4327 | 1.4327 |
| 2026-03-19 | 1.4819 | 1.4819 |
| 2026-03-18 | 1.5189 | 1.5189 |
| 2026-03-17 | 1.4961 | 1.4961 |
| 2026-03-16 | 1.5264 | 1.5264 |
| 2026-03-13 | 1.5294 | 1.5294 |
| 2026-03-12 | 1.5321 | 1.5321 |
| 2026-03-11 | 1.5483 | 1.5483 |
| 2026-03-10 | 1.5552 | 1.5552 |
| 2026-03-09 | 1.5198 | 1.5198 |
| 2026-03-06 | 1.5280 | 1.5280 |
| 2026-03-05 | 1.4901 | 1.4901 |
| 2026-03-04 | 1.4751 | 1.4751 |
| 2026-03-03 | 1.4849 | 1.4849 |
| 2026-03-02 | 1.5166 | 1.5166 |
| 2026-02-27 | 1.5640 | 1.5640 |
| 2026-02-26 | 1.5557 | 1.5557 |
| 2026-02-25 | 1.5548 | 1.5548 |
| 2026-02-24 | 1.5534 | 1.5534 |
| 2026-02-13 | 1.5297 | 1.5297 |
| 2026-02-12 | 1.5301 | 1.5301 |
| 2026-02-11 | 1.5372 | 1.5372 |
| 2026-02-10 | 1.5359 | 1.5359 |
| 2026-02-09 | 1.5358 | 1.5358 |
| 2026-02-06 | 1.5154 | 1.5154 |
| 2026-02-05 | 1.5221 | 1.5221 |
| 2026-02-04 | 1.5388 | 1.5388 |
| 2026-02-03 | 1.5513 | 1.5513 |
| 2026-02-02 | 1.5288 | 1.5288 |
| 2026-01-30 | 1.5783 | 1.5783 |
| 2026-01-29 | 1.6224 | 1.6224 |
| 2026-01-28 | 1.6319 | 1.6319 |
| 2026-01-27 | 1.5887 | 1.5887 |
| 2026-01-26 | 1.5771 | 1.5771 |
| 2026-01-23 | 1.5802 | 1.5802 |
| 2026-01-22 | 1.5788 | 1.5788 |
| 2026-01-21 | 1.5839 | 1.5839 |
| 2026-01-20 | 1.5653 | 1.5653 |
| 2026-01-19 | 1.5831 | 1.5831 |
| 2026-01-16 | 1.5885 | 1.5885 |
| 2026-01-15 | 1.5844 | 1.5844 |
| 2026-01-14 | 1.5762 | 1.5762 |
| 2026-01-13 | 1.5588 | 1.5588 |
| 2026-01-12 | 1.5670 | 1.5670 |
| 2026-01-09 | 1.5447 | 1.5447 |
| 2026-01-08 | 1.5184 | 1.5184 |
| 2026-01-07 | 1.5324 | 1.5324 |
| 2026-01-06 | 1.5269 | 1.5269 |
| 2026-01-05 | 1.5058 | 1.5058 |
| 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 |
