| 惠升惠泽A(008418)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.1593 | 1.3393 | 1.03% | | 2025-08-19 | 1.1475 | 1.3275 | 0.17% | | 2025-08-18 | 1.1456 | 1.3256 | 1.74% | | 2025-08-15 | 1.1260 | 1.3060 | 1.52% | | 2025-08-14 | 1.1091 | 1.2891 | -1.26% | | 2025-08-13 | 1.1232 | 1.3032 | -- | | 2025-08-06 | 1.0794 | 1.2594 | -- | | 2025-08-01 | 1.0454 | 1.2254 | -0.87% | | 2025-07-31 | 1.0546 | 1.2346 | -0.42% | | 2025-07-30 | 1.0591 | 1.2391 | -- | | 2025-07-28 | 1.0473 | 1.2273 | 0.30% | | 2025-07-25 | 1.0442 | 1.2242 | -0.02% | | 2025-07-24 | 1.0444 | 1.2244 | 0.64% | | 2025-07-23 | 1.0378 | 1.2178 | -- | | 2025-07-18 | 1.0250 | 1.2050 | 0.32% | | 2025-07-17 | 1.0217 | 1.2017 | -- | | 2025-07-14 | 1.0027 | 1.1827 | -- | | 2025-07-09 | 0.9991 | 1.1791 | -- | | 2025-07-01 | 0.9969 | 1.1769 | -- | | 2025-06-27 | 0.9819 | 1.1619 | -- | | 2025-06-25 | 0.9888 | 1.1688 | -- | | 2025-06-23 | 0.9654 | 1.1454 | 0.17% | | 2025-06-20 | 0.9638 | 1.1438 | -- | | 2025-06-18 | 0.9724 | 1.1524 | 0.03% | | 2025-06-17 | 0.9721 | 1.1521 | -0.42% | | 2025-06-16 | 0.9762 | 1.1562 | -- | | 2025-06-12 | 0.9869 | 1.1669 | 0.37% | | 2025-06-11 | 0.9833 | 1.1633 | 0.64% | | 2025-06-10 | 0.9770 | 1.1570 | -- | | 2025-06-05 | 0.9772 | 1.1572 | -- | | 2025-06-03 | 0.9630 | 1.1430 | 0.64% | | 2025-05-30 | 0.9569 | 1.1369 | -0.46% | | 2025-05-29 | 0.9613 | 1.1413 | 0.65% | | 2025-05-28 | 0.9551 | 1.1351 | -- | | 2025-05-26 | 0.9587 | 1.1387 | -0.30% | | 2025-05-23 | 0.9616 | 1.1416 | -- | | 2025-05-21 | 0.9681 | 1.1481 | 0.26% | | 2025-05-20 | 0.9656 | 1.1456 | 0.55% | | 2025-05-19 | 0.9603 | 1.1403 | 0.34% | | 2025-05-16 | 0.9570 | 1.1370 | -- | | 2025-05-13 | 0.9652 | 1.1452 | -0.66% | | 2025-05-12 | 0.9716 | 1.1516 | -- | | 2025-04-28 | 0.9462 | 1.1262 | -0.38% | | 2025-04-25 | 0.9498 | 1.1298 | -- | | 2025-04-23 | 0.9535 | 1.1335 | -- | | 2025-04-21 | 0.9505 | 1.1305 | 1.41% | | 2025-04-18 | 0.9373 | 1.1173 | -- | | 2025-04-15 | 0.9412 | 1.1212 | -0.13% | | 2025-04-14 | 0.9424 | 1.1224 | -- | | 2025-04-10 | 0.9326 | 1.1126 | -- | | 2025-04-02 | 1.0042 | 1.1842 | -- | | 2025-03-31 | 1.0031 | 1.1831 | -- | | 2025-03-26 | 1.0102 | 1.1902 | 0.08% | | 2025-03-25 | 1.0094 | 1.1894 | -- | | 2025-03-19 | 1.0438 | 1.2238 | -- | | 2025-03-17 | 1.0371 | 1.2171 | -- | | 2025-03-13 | 1.0237 | 1.2037 | -- | | 2025-03-07 | 1.0423 | 1.2223 | 0.00% | | 2025-03-06 | 1.0423 | 1.2223 | -- | | 2025-03-04 | 1.0106 | 1.1906 | -- | | 2025-02-28 | 1.0124 | 1.1924 | -2.86% | | 2025-02-27 | 1.0422 | 1.2222 | -- | | 2025-02-24 | 1.0472 | 1.2272 | -- | | 2025-02-20 | 1.0320 | 1.2120 | 0.16% | | 2025-02-19 | 1.0304 | 1.2104 | -- | | 2025-02-14 | 1.0225 | 1.2025 | 1.36% | | 2025-02-13 | 1.0088 | 1.1888 | -0.71% | | 2025-02-12 | 1.0160 | 1.1960 | 1.64% | | 2025-02-11 | 0.9996 | 1.1796 | -0.10% | | 2025-02-10 | 1.0006 | 1.1806 | 0.93% | | 2025-02-07 | 0.9914 | 1.1714 | 1.03% | | 2025-02-06 | 0.9813 | 1.1613 | 1.02% | | 2025-02-05 | 0.9714 | 1.1514 | -- | | 2025-01-23 | 0.9559 | 1.1359 | -0.33% | | 2025-01-22 | 0.9591 | 1.1391 | -0.93% | | 2025-01-21 | 0.9681 | 1.1481 | 0.69% | | 2025-01-20 | 0.9615 | 1.1415 | 0.65% | | 2025-01-17 | 0.9553 | 1.1353 | 0.13% | | 2025-01-16 | 0.9541 | 1.1341 | -- | | 2025-01-08 | 0.9411 | 1.1211 | -0.30% | | 2025-01-07 | 0.9439 | 1.1239 | -- | | 2025-01-02 | 0.9466 | 1.1266 | -1.67% | | 2024-12-31 | 0.9627 | 1.1427 | -- | | 2024-12-27 | 0.9670 | 1.1470 | -0.42% | | 2024-12-26 | 0.9711 | 1.1511 | -- | | 2024-12-23 | 0.9573 | 1.1373 | -- | | 2024-12-19 | 0.9623 | 1.1423 | -- | | 2024-12-17 | 0.9613 | 1.1413 | -0.27% | | 2024-12-16 | 0.9639 | 1.1439 | -- | | 2024-12-11 | 0.9782 | 1.1582 | -- | | 2024-12-09 | 0.9776 | 1.1576 | 0.78% | | 2024-12-06 | 0.9700 | 1.1500 | 0.97% | | 2024-12-05 | 0.9607 | 1.1407 | -0.08% | | 2024-12-04 | 0.9615 | 1.1415 | -0.51% | | 2024-12-03 | 0.9664 | 1.1464 | 0.04% | | 2024-12-02 | 0.9660 | 1.1460 | 1.42% | | 2024-11-29 | 0.9525 | 1.1325 | 1.08% | | 2024-11-28 | 0.9423 | 1.1223 | -0.98% | | 2024-11-27 | 0.9516 | 1.1316 | 1.92% | | 2024-11-26 | 0.9337 | 1.1137 | -0.69% | | 2024-11-25 | 0.9402 | 1.1202 | 0.41% | | 2024-11-22 | 0.9364 | 1.1164 | -1.54% | | 2024-11-21 | 0.9510 | 1.1310 | -1.07% | | 2024-11-20 | 0.9613 | 1.1413 | 0.49% | | 2024-11-19 | 0.9566 | 1.1366 | 1.39% | | 2024-11-18 | 0.9435 | 1.1235 | -0.66% | | 2024-11-15 | 0.9498 | 1.1298 | -0.46% | | 2024-11-14 | 0.9542 | 1.1342 | -1.88% | | 2024-11-13 | 0.9725 | 1.1525 | 0.41% | | 2024-11-12 | 0.9685 | 1.1485 | -1.40% | | 2024-11-11 | 0.9823 | 1.1623 | 0.57% | | 2024-11-08 | 0.9767 | 1.1567 | 0.16% | | 2024-11-07 | 0.9751 | 1.1551 | 1.71% | | 2024-11-06 | 0.9587 | 1.1387 | -1.23% | | 2024-11-05 | 0.9706 | 1.1506 | 2.49% | | 2024-11-04 | 0.9470 | 1.1270 | 1.27% | | 2024-11-01 | 0.9351 | 1.1151 | 0.26% | | 2024-10-31 | 0.9327 | 1.1127 | -0.06% | | 2024-10-30 | 0.9333 | 1.1133 | -0.94% | | 2024-10-29 | 0.9422 | 1.1222 | -0.67% | | 2024-10-28 | 0.9486 | 1.1286 | 0.59% | | 2024-10-25 | 0.9430 | 1.1230 | 0.63% | | 2024-10-24 | 0.9371 | 1.1171 | -1.08% | | 2024-10-23 | 0.9473 | 1.1273 | 0.52% | | 2024-10-22 | 0.9424 | 1.1224 | 0.33% | | 2024-10-21 | 0.9393 | 1.1193 | -0.13% | | 2024-10-18 | 0.9405 | 1.1205 | 2.91% | | 2024-10-17 | 0.9139 | 1.0939 | -0.63% | | 2024-10-16 | 0.9197 | 1.0997 | 0.00% | | 2024-10-15 | 0.9197 | 1.0997 | -2.73% | | 2024-10-14 | 0.9455 | 1.1255 | 1.10% | | 2024-10-11 | 0.9352 | 1.1152 | -1.99% | | 2024-10-10 | 0.9542 | 1.1342 | 1.66% | | 2024-10-09 | 0.9386 | 1.1186 | -5.07% | | 2024-10-08 | 0.9887 | 1.1687 | 3.52% | | 2024-09-30 | 0.9551 | 1.1351 | 6.06% | | 2024-09-27 | 0.9005 | 1.0805 | 2.83% | | 2024-09-26 | 0.8757 | 1.0557 | -- | | 2024-09-20 | 0.8364 | 1.0164 | -0.70% | | 2024-09-19 | 0.8423 | 1.0223 | 1.41% | | 2024-09-18 | 0.8306 | 1.0106 | -- | | 2024-09-10 | 0.8392 | 1.0192 | -- | | 2024-09-06 | 0.8455 | 1.0255 | -0.88% | | 2024-09-05 | 0.8530 | 1.0330 | 0.31% | | 2024-09-04 | 0.8504 | 1.0304 | -0.68% | | 2024-09-03 | 0.8562 | 1.0362 | -- |
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