惠升领先优选混合A(015110)
2024-10-11
1.1841
-1.3825%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 1.1841 | 1.1841 |
| 2024-10-10 | 1.2007 | 1.2007 |
| 2024-10-09 | 1.1979 | 1.1979 |
| 2024-10-08 | 1.2537 | 1.2537 |
| 2024-09-30 | 1.2022 | 1.2022 |
| 2024-09-27 | 1.1216 | 1.1216 |
| 2024-09-26 | 1.0678 | 1.0678 |
| 2024-09-25 | 1.0135 | 1.0135 |
| 2024-09-24 | 1.0120 | 1.0120 |
| 2024-09-23 | 0.9738 | 0.9738 |
| 2024-09-20 | 0.9803 | 0.9803 |
| 2024-09-19 | 0.9837 | 0.9837 |
| 2024-09-18 | 0.9658 | 0.9658 |
| 2024-09-13 | 0.9647 | 0.9647 |
| 2024-09-12 | 0.9739 | 0.9739 |
| 2024-09-11 | 0.9799 | 0.9799 |
| 2024-09-10 | 0.9709 | 0.9709 |
| 2024-09-09 | 0.9739 | 0.9739 |
| 2024-09-06 | 0.9812 | 0.9812 |
| 2024-09-05 | 0.9915 | 0.9915 |
| 2024-09-04 | 0.9889 | 0.9889 |
| 2024-09-03 | 0.9980 | 0.9980 |
| 2024-09-02 | 0.9861 | 0.9861 |
| 2024-08-30 | 1.0082 | 1.0082 |
| 2024-08-29 | 0.9960 | 0.9960 |
| 2024-08-28 | 0.9906 | 0.9906 |
| 2024-08-27 | 0.9964 | 0.9964 |
| 2024-08-26 | 1.0017 | 1.0017 |
| 2024-08-23 | 1.0028 | 1.0028 |
| 2024-08-22 | 1.0007 | 1.0007 |
| 2024-08-21 | 1.0030 | 1.0030 |
| 2024-08-20 | 1.0137 | 1.0137 |
| 2024-08-19 | 1.0238 | 1.0238 |
| 2024-08-16 | 1.0212 | 1.0212 |
| 2024-08-15 | 1.0262 | 1.0262 |
| 2024-08-14 | 1.0215 | 1.0215 |
| 2024-08-13 | 1.0294 | 1.0294 |
| 2024-08-12 | 1.0245 | 1.0245 |
| 2024-08-09 | 1.0313 | 1.0313 |
| 2024-08-08 | 1.0319 | 1.0319 |
| 2024-08-07 | 1.0356 | 1.0356 |
| 2024-08-06 | 1.0356 | 1.0356 |
| 2024-08-05 | 1.0327 | 1.0327 |
| 2024-08-02 | 1.0536 | 1.0536 |
| 2024-08-01 | 1.0690 | 1.0690 |
| 2024-07-31 | 1.0715 | 1.0715 |
| 2024-07-30 | 1.0520 | 1.0520 |
| 2024-07-29 | 1.0520 | 1.0520 |
| 2024-07-26 | 1.0624 | 1.0624 |
| 2024-07-25 | 1.0533 | 1.0533 |
| 2024-07-24 | 1.0663 | 1.0663 |
| 2024-07-23 | 1.0792 | 1.0792 |
| 2024-07-22 | 1.1039 | 1.1039 |
| 2024-07-19 | 1.1014 | 1.1014 |
| 2024-07-18 | 1.0908 | 1.0908 |
| 2024-07-17 | 1.0852 | 1.0852 |
| 2024-07-16 | 1.0980 | 1.0980 |
| 2024-07-15 | 1.0966 | 1.0966 |
| 2024-07-12 | 1.1025 | 1.1025 |
| 2024-07-11 | 1.0994 | 1.0994 |
| 2024-07-10 | 1.0837 | 1.0837 |
| 2024-07-09 | 1.0869 | 1.0869 |
| 2024-07-08 | 1.0695 | 1.0695 |
| 2024-07-05 | 1.0772 | 1.0772 |
| 2024-07-04 | 1.0831 | 1.0831 |
| 2024-07-03 | 1.0924 | 1.0924 |
| 2024-07-02 | 1.0873 | 1.0873 |
| 2024-07-01 | 1.0984 | 1.0984 |
| 2024-06-30 | 1.0962 | 1.0962 |
| 2024-06-28 | 1.0962 | 1.0962 |
| 2024-06-27 | 1.0911 | 1.0911 |
| 2024-06-26 | 1.1035 | 1.1035 |
| 2024-06-25 | 1.0908 | 1.0908 |
| 2024-06-24 | 1.1024 | 1.1024 |
| 2024-06-21 | 1.1146 | 1.1146 |
| 2024-06-20 | 1.1190 | 1.1190 |
| 2024-06-19 | 1.1248 | 1.1248 |
| 2024-06-18 | 1.1166 | 1.1166 |
| 2024-06-17 | 1.1119 | 1.1119 |
| 2024-06-14 | 1.1078 | 1.1078 |
| 2024-06-13 | 1.1095 | 1.1095 |
| 2024-06-12 | 1.1059 | 1.1059 |
| 2024-06-11 | 1.1134 | 1.1134 |
| 2024-06-07 | 1.1135 | 1.1135 |
| 2024-06-06 | 1.1104 | 1.1104 |
| 2024-06-05 | 1.1134 | 1.1134 |
| 2024-06-04 | 1.1229 | 1.1229 |
| 2024-06-03 | 1.1102 | 1.1102 |
| 2024-05-31 | 1.1071 | 1.1071 |
| 2024-05-30 | 1.1111 | 1.1111 |
| 2024-05-29 | 1.1176 | 1.1176 |
| 2024-05-28 | 1.1232 | 1.1232 |
| 2024-05-27 | 1.1356 | 1.1356 |
| 2024-05-24 | 1.1255 | 1.1255 |
| 2024-05-23 | 1.1363 | 1.1363 |
| 2024-05-22 | 1.1497 | 1.1497 |
| 2024-05-21 | 1.1508 | 1.1508 |
| 2024-05-20 | 1.1566 | 1.1566 |
| 2024-05-17 | 1.1566 | 1.1566 |
| 2024-05-16 | 1.1437 | 1.1437 |
| 2024-05-15 | 1.1356 | 1.1356 |
| 2024-05-14 | 1.1372 | 1.1372 |
| 2024-05-13 | 1.1401 | 1.1401 |
| 2024-05-10 | 1.1399 | 1.1399 |
| 2024-05-09 | 1.1294 | 1.1294 |
| 2024-05-08 | 1.1125 | 1.1125 |
| 2024-05-07 | 1.1216 | 1.1216 |
| 2024-05-06 | 1.1259 | 1.1259 |
| 2024-04-30 | 1.1054 | 1.1054 |
| 2024-04-29 | 1.1078 | 1.1078 |
| 2024-04-26 | 1.1070 | 1.1070 |
| 2024-04-25 | 1.0950 | 1.0950 |
| 2024-04-24 | 1.0988 | 1.0988 |
| 2024-04-23 | 1.0933 | 1.0933 |
| 2024-04-22 | 1.1022 | 1.1022 |
| 2024-04-19 | 1.1009 | 1.1009 |
| 2024-04-18 | 1.1032 | 1.1032 |
| 2024-04-17 | 1.1047 | 1.1047 |
| 2024-04-16 | 1.0842 | 1.0842 |
