|
| 惠升惠民A(008531)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-20 | 1.1961 | 1.3635 | -0.72% | -- | -- | 6.77% | -- | 0.78% | 31.98% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2048 | 1.3722 | -2.52% | -4.34% | -- | 7.54% | 22.76% | 1.51% | 31.20% | -- | -- | | 2026-03-18 | 1.2359 | 1.4033 | 0.00% | -- | -- | -- | -- | 4.13% | 34.59% | -- | -- | | 2026-03-12 | 1.2594 | 1.4268 | 0.00% | 1.75% | -0.13% | 9.38% | 29.70% | 6.11% | 35.48% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2220 | 1.3894 | -1.02% | -- | -- | -- | 23.38% | 2.96% | 29.86% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2346 | 1.4020 | -0.25% | -- | -- | 6.91% | 24.32% | 4.02% | 28.52% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2377 | 1.4051 | 0.00% | -- | -- | 7.18% | -- | 4.28% | 28.93% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2397 | 1.4071 | 0.00% | -1.48% | 1.66% | 9.03% | -- | 4.45% | 29.14% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2672 | 1.4346 | 0.71% | -- | -- | -- | -- | 6.77% | 33.17% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2583 | 1.4257 | 0.00% | -- | -- | 10.78% | 22.78% | 6.02% | 32.23% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2611 | 1.4285 | 0.00% | -- | -- | -- | 32.96% | 6.25% | 30.49% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2157 | 1.3831 | -0.31% | -4.70% | -- | -- | 41.66% | 2.43% | 24.25% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2195 | 1.3869 | 0.00% | -- | -- | -- | 42.10% | 2.75% | 24.64% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2688 | 1.4362 | -0.54% | -- | 10.10% | -- | 47.84% | 6.90% | 29.81% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2757 | 1.4431 | 0.00% | -- | -- | 2.06% | 48.65% | 7.48% | 30.52% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2514 | 1.4188 | -0.60% | -- | 11.70% | 4.27% | 45.46% | 5.43% | 28.03% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2590 | 1.4264 | -0.31% | -- | 12.38% | -- | 47.80% | 6.07% | 29.86% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2629 | 1.4303 | 1.54% | -- | -- | -- | 50.01% | 6.40% | 31.58% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2437 | 1.4111 | 0.00% | -- | -- | -0.26% | -- | 4.79% | 30.85% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1993 | 1.3667 | 0.00% | -- | 3.85% | -- | 42.49% | 1.04% | 27.18% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1869 | 1.3543 | 0.00% | 2.99% | 2.78% | -- | -- | 0.00% | 25.96% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1524 | 1.3198 | 0.00% | 1.15% | 0.64% | -6.67% | 31.07% | 36.33% | 25.36% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1450 | 1.3124 | 0.50% | -- | 2.28% | -4.85% | 33.61% | 35.45% | 26.97% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1393 | 1.3067 | 1.70% | -- | 1.77% | -5.94% | -- | 34.78% | 25.70% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1203 | 1.2877 | 0.00% | -2.70% | -- | -6.12% | 30.83% | 32.53% | 22.33% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1514 | 1.3188 | 0.00% | -0.29% | -- | -- | -- | 36.21% | 23.51% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1581 | 1.3255 | 0.29% | 0.84% | -3.93% | 3.72% | 43.45% | 37.00% | 24.26% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1548 | 1.3222 | 1.21% | 0.85% | -- | 4.05% | 44.66% | 36.61% | 24.37% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1410 | 1.3084 | 0.35% | 0.11% | -- | -- | 43.22% | 34.98% | 23.52% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1370 | 1.3044 | -0.67% | -- | -- | 2.52% | 40.51% | 34.51% | 23.09% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1447 | 1.3121 | -0.33% | -- | -6.20% | -- | 40.61% | 35.42% | 23.93% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1485 | 1.3159 | 0.30% | 1.11% | -5.88% | -- | 43.24% | 35.87% | 24.07% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1451 | 1.3125 | 0.47% | 2.29% | -8.39% | -- | 44.53% | 35.47% | 27.70% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1397 | 1.3071 | 0.00% | -- | -- | -- | 43.41% | 34.83% | 26.79% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1359 | 1.3033 | 1.46% | -3.55% | -- | 1.36% | 47.81% | 34.38% | 25.18% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1195 | 1.2869 | 0.00% | -- | -8.40% | 3.93% | 42.41% | 32.44% | 21.28% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1777 | 1.3451 | 0.00% | -- | -- | 12.07% | 48.74% | 39.32% | 26.68% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2093 | 1.3767 | 0.00% | -- | -3.69% | -- | 49.39% | 43.06% | 30.69% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2055 | 1.3729 | 0.00% | -1.21% | -- | -- | 48.10% | 42.61% | 30.09% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.2203 | 1.3877 | 0.00% | -- | -- | 24.41% | 54.57% | 44.36% | 40.15% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2500 | 1.4174 | 0.00% | 2.28% | -- | 25.18% | 56.74% | 47.88% | 43.66% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2221 | 1.3895 | 1.82% | 0.30% | 2.41% | -- | 55.54% | 44.58% | 35.25% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2002 | 1.3676 | 0.00% | -4.41% | 0.58% | 22.67% | 52.56% | 41.99% | 32.72% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2470 | 1.4144 | 2.34% | -- | 8.24% | -- | 63.50% | 47.52% | 35.54% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2185 | 1.3859 | -2.95% | -- | -- | 25.80% | 55.36% | 44.15% | 32.45% | -- | -- | | 2025-10-13 | 1.2556 | 1.4230 | 0.68% | -- | -- | -- | 61.74% | 48.54% | 39.26% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2471 | 1.4145 | 0.00% | -- | -- | -- | 56.22% | 47.53% | 39.23% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2347 | 1.4021 | 0.00% | 1.93% | -- | 28.43% | 62.06% | 46.07% | 32.54% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2034 | 1.3708 | -0.65% | 3.21% | 7.38% | 29.30% | -- | 42.36% | 28.84% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2113 | 1.3787 | 1.51% | 5.14% | 8.08% | 30.94% | 73.54% | 43.30% | 28.38% | -- | -- | | 2025-09-19 | 1.1933 | 1.3607 | 0.56% | -- | 13.17% | -- | 70.91% | 41.17% | 25.72% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1867 | 1.3541 | 0.47% | -- | 11.46% | 26.99% | 72.29% | 40.39% | 24.07% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1812 | 1.3486 | 1.30% | -- | 12.40% | -- | -- | 39.74% | 23.49% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1660 | 1.3334 | 1.21% | 5.37% | 10.95% | 23.63% | -- | 37.94% | 21.90% | -- | -- | | 2025-09-15 | 1.1521 | 1.3195 | 0.00% | 3.18% | 9.63% | -- | -- | 36.29% | 19.27% | -- | -- | | 2025-09-09 | 1.1066 | 1.2740 | -0.90% | -- | -- | -- | -- | 30.91% | 12.28% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1166 | 1.2840 | 0.61% | -- | -- | -- | 58.95% | 32.10% | 13.92% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1098 | 1.2772 | 0.00% | -- | -- | -- | 56.57% | 31.29% | 12.97% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1090 | 1.2764 | 0.00% | -- | 14.05% | 21.71% | 55.47% | 31.20% | 12.34% | -- | -- | | 2025-08-25 | 1.1318 | 1.2992 | 0.99% | 6.30% | 13.93% | 23.90% | -- | 33.89% | 11.41% | -- | -- | | 2025-08-22 | 1.1207 | 1.2881 | 4.04% | 6.64% | -- | -- | 57.96% | 32.58% | 8.64% | -- | -- | | 2025-08-21 | 1.0772 | 1.2446 | 1.60% | -- | -- | 16.29% | -- | 27.43% | 4.87% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0602 | 1.2276 | 0.55% | -- | 8.36% | 14.88% | 49.89% | 25.42% | 3.21% | -- | -- | | 2025-08-19 | 1.0544 | 1.2218 | -0.97% | -- | 7.77% | 14.71% | 47.74% | 24.74% | 2.65% | -- | -- | | 2025-08-18 | 1.0647 | 1.2321 | 1.31% | -- | 8.82% | 16.07% | -- | 25.96% | 3.45% | -- | -- | | 2025-08-15 | 1.0509 | 1.2183 | 0.00% | -- | -- | -- | 49.38% | 24.32% | 2.18% | -- | -- | | 2025-08-06 | 0.9956 | 1.1630 | 0.00% | 0.62% | -- | -- | -- | 17.78% | -2.85% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9724 | 1.1398 | -0.87% | -2.11% | -0.16% | -- | 33.99% | 15.04% | -4.45% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9809 | 1.1483 | -0.87% | -0.78% | -- | -- | 34.67% | 16.04% | -2.49% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9895 | 1.1569 | 0.00% | 0.63% | -- | -- | 39.31% | 17.06% | -1.63% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9986 | 1.1660 | 0.52% | -- | 3.87% | 12.04% | 37.11% | 18.14% | -2.55% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9934 | 1.1608 | 0.49% | 1.53% | -- | 10.77% | -- | 17.52% | -2.16% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9886 | 1.1560 | 0.54% | 0.95% | -- | -- | -- | 16.95% | -3.28% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9833 | 1.1507 | 0.00% | -- | 5.65% | 9.54% | -- | 16.33% | -3.80% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9784 | 1.1458 | -0.09% | -- | 4.70% | 9.62% | 28.38% | 15.75% | -4.49% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9793 | 1.1467 | 0.00% | -- | -- | -- | 28.35% | 15.85% | -2.96% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9686 | 1.1360 | 0.00% | -- | -- | 7.26% | 23.25% | 14.59% | -5.27% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9685 | 1.1359 | -1.24% | -- | -- | 10.17% | -- | 14.57% | -7.04% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9807 | 1.1481 | 0.00% | 0.69% | -- | -- | 28.53% | 16.02% | -5.87% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9740 | 1.1414 | 0.00% | -- | 7.74% | -- | 22.95% | 15.23% | -6.19% | -- | -- | | 2025-06-27 | 0.9614 | 1.1288 | 0.00% | 3.92% | -- | -- | -- | 13.73% | -8.40% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9307 | 1.0981 | 0.61% | -1.31% | 1.88% | -- | 16.50% | 10.10% | -9.32% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9251 | 1.0925 | 0.00% | -- | 0.24% | -- | 14.93% | 9.44% | -8.94% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9345 | 1.1019 | 0.00% | -1.27% | 1.88% | -- | -- | 10.55% | -7.14% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9431 | 1.1105 | 0.00% | -- | 2.81% | -- | -- | 11.57% | -4.98% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9482 | 1.1156 | 0.18% | -- | 2.49% | -2.35% | 19.14% | 12.17% | -4.82% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9465 | 1.1139 | 0.65% | -- | -- | -- | 18.77% | 11.97% | -4.99% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9404 | 1.1078 | 0.00% | 3.20% | -- | -- | 17.80% | 11.25% | -5.60% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9112 | 1.0786 | 0.80% | -- | -- | -- | -- | 7.80% | -5.83% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9040 | 1.0714 | -0.99% | -1.04% | -- | -6.86% | 12.93% | 6.94% | -4.43% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9130 | 1.0804 | 1.07% | -- | -- | -5.93% | -- | 8.01% | -2.01% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9033 | 1.0707 | 0.00% | -2.48% | 1.35% | -6.93% | 13.01% | 6.86% | -3.05% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9079 | 1.0753 | -0.61% | -1.23% | 1.24% | -- | -- | 7.41% | -1.83% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9135 | 1.0809 | 0.00% | -0.41% | 1.76% | -- | 12.83% | 8.07% | -2.66% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9263 | 1.0937 | 0.37% | -- | 3.27% | -- | 13.45% | 9.58% | -2.14% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9229 | 1.0903 | 0.40% | 0.89% | 3.41% | -4.60% | -- | 9.18% | -2.50% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9192 | 1.0866 | 0.21% | -0.65% | 2.99% | -5.47% | 12.65% | 8.74% | -1.42% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9173 | 1.0847 | 0.00% | -- | -- | -3.43% | 13.11% | 8.52% | -0.66% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9148 | 1.0822 | -1.12% | -- | -- | -1.73% | 11.67% | 8.22% | -1.36% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9252 | 1.0926 | 0.00% | -- | -- | -2.46% | 13.55% | 9.45% | 0.72% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8913 | 1.0587 | -0.61% | -0.64% | -- | 3.86% | 13.17% | 5.44% | -1.03% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8968 | 1.0642 | 0.00% | 0.48% | -4.60% | -- | -- | 6.09% | 2.66% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8977 | 1.0651 | 0.00% | -- | -- | 5.12% | -- | 6.20% | -1.00% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8970 | 1.0644 | 0.50% | -0.66% | -- | 3.32% | 14.68% | 6.12% | -0.50% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8925 | 1.0599 | 0.00% | -- | -- | 4.78% | 13.74% | 5.58% | -4.61% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9071 | 1.0745 | 0.45% | -- | -- | -- | 16.37% | 7.31% | -2.92% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9030 | 1.0704 | 0.00% | -- | -- | -- | 15.31% | 6.83% | -3.26% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8947 | 1.0621 | 1.77% | -4.45% | -- | -- | -- | 5.84% | -5.29% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8791 | 1.0465 | 0.00% | -7.74% | -11.24% | -- | -- | 4.00% | -6.94% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9364 | 1.1038 | -1.73% | -- | -- | -- | 18.41% | 10.78% | -2.31% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9529 | 1.1203 | 0.00% | 0.49% | -1.82% | 12.73% | -- | 12.73% | -0.58% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9475 | 1.1149 | 0.00% | -- | -2.38% | 9.69% | 20.53% | 12.09% | -0.95% | 开放申购 | 开放赎回 |
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