惠升领先优选混合C(015111)
2024-04-30
1.0917
-0.2194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0917 | 1.0917 |
| 2024-04-29 | 1.0941 | 1.0941 |
| 2024-04-26 | 1.0933 | 1.0933 |
| 2024-04-25 | 1.0816 | 1.0816 |
| 2024-04-24 | 1.0853 | 1.0853 |
| 2024-04-23 | 1.0799 | 1.0799 |
| 2024-04-22 | 1.0886 | 1.0886 |
| 2024-04-19 | 1.0874 | 1.0874 |
| 2024-04-18 | 1.0897 | 1.0897 |
| 2024-04-17 | 1.0912 | 1.0912 |
| 2024-04-16 | 1.0709 | 1.0709 |
| 2024-04-15 | 1.0855 | 1.0855 |
| 2024-04-12 | 1.0723 | 1.0723 |
| 2024-04-11 | 1.0778 | 1.0778 |
| 2024-04-10 | 1.0739 | 1.0739 |
| 2024-04-09 | 1.0767 | 1.0767 |
| 2024-04-08 | 1.0739 | 1.0739 |
| 2024-04-03 | 1.0716 | 1.0716 |
| 2024-04-02 | 1.0754 | 1.0754 |
| 2024-04-01 | 1.0764 | 1.0764 |
| 2024-03-29 | 1.0728 | 1.0728 |
| 2024-03-28 | 1.0712 | 1.0712 |
| 2024-03-27 | 0.8913 | 0.8913 |
| 2024-03-26 | 0.8962 | 0.8962 |
| 2024-03-25 | 0.9035 | 0.9035 |
| 2024-03-22 | 0.9216 | 0.9216 |
| 2024-03-21 | 0.9352 | 0.9352 |
| 2024-03-20 | 0.9363 | 0.9363 |
| 2024-03-19 | 0.9289 | 0.9289 |
| 2024-03-18 | 0.9405 | 0.9405 |
| 2024-03-15 | 0.9229 | 0.9229 |
| 2024-03-14 | 0.9199 | 0.9199 |
| 2024-03-13 | 0.9242 | 0.9242 |
| 2024-03-12 | 0.9139 | 0.9139 |
| 2024-03-11 | 0.9056 | 0.9056 |
| 2024-03-08 | 0.8947 | 0.8947 |
| 2024-03-07 | 0.8777 | 0.8777 |
| 2024-03-06 | 0.8896 | 0.8896 |
| 2024-03-05 | 0.8875 | 0.8875 |
| 2024-03-04 | 0.8899 | 0.8899 |
| 2024-03-01 | 0.8730 | 0.8730 |
| 2024-02-29 | 0.8490 | 0.8490 |
| 2024-02-28 | 0.8322 | 0.8322 |
| 2024-02-27 | 0.8590 | 0.8590 |
| 2024-02-26 | 0.8293 | 0.8293 |
| 2024-02-23 | 0.8262 | 0.8262 |
| 2024-02-22 | 0.8148 | 0.8148 |
| 2024-02-21 | 0.7918 | 0.7918 |
| 2024-02-20 | 0.7916 | 0.7916 |
| 2024-02-19 | 0.7879 | 0.7879 |
| 2024-02-08 | 0.7571 | 0.7571 |
| 2024-02-07 | 0.7415 | 0.7415 |
| 2024-02-06 | 0.7309 | 0.7309 |
| 2024-02-05 | 0.6946 | 0.6946 |
| 2024-02-02 | 0.7120 | 0.7120 |
| 2024-02-01 | 0.7309 | 0.7309 |
| 2024-01-31 | 0.7186 | 0.7186 |
| 2024-01-30 | 0.7432 | 0.7432 |
| 2024-01-29 | 0.7611 | 0.7611 |
| 2024-01-26 | 0.7739 | 0.7739 |
| 2024-01-25 | 0.7933 | 0.7933 |
| 2024-01-24 | 0.7727 | 0.7727 |
| 2024-01-23 | 0.7631 | 0.7631 |
| 2024-01-22 | 0.7497 | 0.7497 |
| 2024-01-19 | 0.7770 | 0.7770 |
| 2024-01-18 | 0.7808 | 0.7808 |
| 2024-01-17 | 0.7709 | 0.7709 |
| 2024-01-16 | 0.7965 | 0.7965 |
| 2024-01-15 | 0.8008 | 0.8008 |
| 2024-01-12 | 0.8065 | 0.8065 |
| 2024-01-11 | 0.8099 | 0.8099 |
| 2024-01-10 | 0.7990 | 0.7990 |
| 2024-01-09 | 0.8082 | 0.8082 |
| 2024-01-08 | 0.8086 | 0.8086 |
| 2024-01-05 | 0.8213 | 0.8213 |
| 2024-01-04 | 0.8348 | 0.8348 |
| 2024-01-03 | 0.8391 | 0.8391 |
| 2024-01-02 | 0.8526 | 0.8526 |
| 2023-12-31 | 0.8571 | 0.8571 |
| 2023-12-29 | 0.8571 | 0.8571 |
| 2023-12-28 | 0.8468 | 0.8468 |
| 2023-12-27 | 0.8289 | 0.8289 |
| 2023-12-26 | 0.8230 | 0.8230 |
| 2023-12-25 | 0.8358 | 0.8358 |
| 2023-12-22 | 0.8371 | 0.8371 |
| 2023-12-21 | 0.8548 | 0.8548 |
| 2023-12-20 | 0.8483 | 0.8483 |
| 2023-12-19 | 0.8661 | 0.8661 |
| 2023-12-18 | 0.8638 | 0.8638 |
| 2023-12-15 | 0.8716 | 0.8716 |
| 2023-12-14 | 0.8760 | 0.8760 |
| 2023-12-13 | 0.8778 | 0.8778 |
| 2023-12-12 | 0.8887 | 0.8887 |
| 2023-12-11 | 0.8892 | 0.8892 |
| 2023-12-08 | 0.8829 | 0.8829 |
| 2023-12-07 | 0.8705 | 0.8705 |
| 2023-12-06 | 0.8711 | 0.8711 |
| 2023-12-05 | 0.8690 | 0.8690 |
| 2023-12-04 | 0.8887 | 0.8887 |
| 2023-12-01 | 0.8894 | 0.8894 |
| 2023-11-30 | 0.8844 | 0.8844 |
| 2023-11-29 | 0.8879 | 0.8879 |
| 2023-11-28 | 0.8935 | 0.8935 |
| 2023-11-27 | 0.8923 | 0.8923 |
| 2023-11-24 | 0.8956 | 0.8956 |
| 2023-11-23 | 0.9112 | 0.9112 |
| 2023-11-22 | 0.9054 | 0.9054 |
| 2023-11-21 | 0.9174 | 0.9174 |
| 2023-11-20 | 0.9261 | 0.9261 |
| 2023-11-17 | 0.9200 | 0.9200 |
| 2023-11-16 | 0.9189 | 0.9189 |
| 2023-11-15 | 0.9234 | 0.9234 |
| 2023-11-14 | 0.9181 | 0.9181 |
| 2023-11-13 | 0.9143 | 0.9143 |
| 2023-11-10 | 0.8998 | 0.8998 |
| 2023-11-09 | 0.9090 | 0.9090 |
| 2023-11-08 | 0.9128 | 0.9128 |
| 2023-11-07 | 0.9082 | 0.9082 |
