|
| 惠升和悦A(009763)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 | | 2026-03-19 | 1.0308 | 1.6587 | -1.72% | -- | -- | -3.65% | -0.79% | -4.07% | 2.95% | -- | -- | | 2026-03-18 | 1.0488 | 1.6767 | 0.00% | -- | -- | -- | -- | -2.39% | 4.74% | -- | -- | | 2026-03-16 | 1.0662 | 1.6841 | 0.00% | -0.84% | -- | -- | -- | -0.77% | 6.57% | 限大额 | 开放赎回 | | 2026-03-09 | 1.0752 | 1.6931 | -0.27% | -- | -- | -- | -- | 0.07% | 7.08% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0781 | 1.6960 | -0.01% | -2.18% | -- | 0.74% | 4.17% | 0.34% | 6.86% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0782 | 1.6961 | 0.00% | -- | -- | 0.75% | -- | 0.34% | 6.81% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0836 | 1.7015 | 0.00% | -1.88% | -0.85% | 1.27% | 5.01% | 0.85% | 7.34% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1021 | 1.7200 | 0.00% | -- | -- | 3.06% | 6.48% | 2.57% | 9.63% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1083 | 1.7262 | 0.35% | -- | -- | -- | -- | 3.15% | 10.08% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1044 | 1.7223 | 0.00% | -- | -- | 3.11% | 6.65% | 2.78% | 9.69% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1038 | 1.7217 | 0.00% | -- | -- | -- | 5.79% | 2.73% | 8.89% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0888 | 1.7067 | -0.38% | -2.24% | -- | -- | -- | 1.33% | 6.78% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0929 | 1.7108 | 0.00% | -- | -- | -- | -- | 1.71% | 7.18% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1026 | 1.7205 | -1.00% | 0.05% | -- | -- | -- | 2.62% | 7.56% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1137 | 1.7316 | 0.00% | 1.54% | -- | 2.13% | -- | 3.65% | 8.64% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1021 | 1.7200 | 0.48% | -- | 2.93% | -- | 6.81% | 2.57% | 7.51% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0968 | 1.7147 | 0.32% | -- | 2.52% | 0.85% | 6.16% | 2.08% | 6.99% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0933 | 1.7112 | 0.00% | -- | 2.20% | -- | 5.87% | 1.75% | 6.65% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0764 | 1.6943 | 0.00% | -- | 0.51% | -- | 4.10% | 0.18% | 6.40% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0745 | 1.6924 | 0.00% | -- | 0.40% | -- | -- | 0.00% | 6.09% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0726 | 1.6905 | 0.00% | -- | -- | -- | -- | 3.80% | 7.43% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0713 | 1.6892 | 0.06% | -- | 0.15% | -1.35% | 3.85% | 3.68% | 7.30% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0707 | 1.6886 | 0.08% | -- | 0.09% | -1.52% | -- | 3.62% | 7.32% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0698 | 1.6877 | 0.00% | -- | -- | -1.49% | 3.86% | 3.53% | 7.03% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0709 | 1.6888 | 0.07% | -0.35% | -2.00% | -1.70% | 4.35% | 3.64% | 6.07% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0702 | 1.6881 | 0.00% | -0.21% | -- | -1.77% | 4.39% | 3.57% | 5.79% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0700 | 1.6879 | -0.30% | -- | -- | -1.86% | 3.11% | 3.55% | 6.16% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0732 | 1.6911 | -0.14% | -- | -1.71% | -- | 3.43% | 3.86% | 6.48% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0747 | 1.6926 | 0.21% | 0.34% | -1.58% | -- | 3.88% | 4.01% | 6.50% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0724 | 1.6903 | 0.28% | 0.25% | -1.66% | -- | 3.88% | 3.78% | 6.58% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0694 | 1.6873 | 0.00% | -- | -2.34% | -- | 3.55% | 3.49% | 5.91% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0711 | 1.6890 | 0.13% | -1.80% | -- | -1.54% | 4.07% | 3.66% | 6.05% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0697 | 1.6876 | 0.00% | -- | -1.65% | -- | 3.70% | 3.52% | 5.89% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0907 | 1.7086 | 0.00% | -- | -- | 1.81% | 5.71% | 5.56% | 7.97% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1012 | 1.7191 | 0.00% | -- | 0.18% | -- | 6.34% | 6.57% | 7.70% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0927 | 1.7106 | 0.00% | 0.07% | -- | -- | 5.29% | 5.75% | 6.20% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0919 | 1.7098 | 0.00% | -- | -- | 2.38% | 6.49% | 5.67% | 7.74% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0905 | 1.7084 | -0.41% | 0.27% | -- | 1.99% | 5.75% | 5.54% | 7.44% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0950 | 1.7129 | 0.00% | -- | -- | 2.50% | 6.28% | 5.97% | 7.44% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0876 | 1.7055 | 0.00% | -0.12% | 0.15% | -- | 5.40% | 5.26% | 6.29% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0912 | 1.7091 | 0.21% | -- | 0.21% | -- | 6.32% | 5.60% | 5.90% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0889 | 1.7068 | -0.94% | -- | -- | 2.34% | 5.62% | 5.38% | 5.68% | -- | -- | | 2025-10-13 | 1.0992 | 1.7171 | 0.26% | -- | -- | -- | 6.85% | 6.38% | 7.13% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0963 | 1.7142 | -0.80% | -- | 1.23% | -- | 6.34% | 6.10% | 7.43% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1051 | 1.7230 | 0.00% | -- | 1.78% | 3.88% | 7.50% | 6.95% | 8.01% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0914 | 1.7093 | 0.00% | 0.39% | -- | 3.26% | 6.46% | 5.62% | 6.34% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0860 | 1.7039 | -0.11% | -0.35% | -0.17% | 2.74% | -- | 5.10% | 3.17% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0872 | 1.7051 | 0.11% | -0.16% | -0.06% | -- | 6.47% | 5.22% | 3.07% | -- | -- | | 2025-09-19 | 1.0860 | 1.7039 | 0.02% | -- | 1.06% | 3.06% | 6.36% | 5.10% | 2.96% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0858 | 1.7037 | -0.63% | -- | 1.17% | 2.81% | 6.37% | 5.08% | 2.95% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0927 | 1.7106 | 0.27% | 0.90% | 2.00% | 3.54% | -- | 5.75% | 3.60% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0898 | 1.7077 | 0.08% | 0.37% | 1.73% | 3.29% | -- | 5.47% | 3.33% | -- | -- | | 2025-09-15 | 1.0889 | 1.7068 | 0.00% | -0.05% | 1.64% | -- | -- | 5.38% | 2.98% | -- | -- | | 2025-09-10 | 1.0830 | 1.7009 | -0.26% | -0.67% | -- | 2.98% | 6.27% | 4.81% | 1.66% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0858 | 1.7037 | -0.33% | -- | -- | -- | -- | 5.08% | 1.92% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0894 | 1.7073 | -0.01% | -- | -- | -- | 6.92% | 5.43% | 2.43% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0895 | 1.7074 | 0.00% | -- | -- | 4.00% | 6.92% | 5.44% | 2.61% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0903 | 1.7082 | 0.00% | -- | 2.46% | 4.09% | 7.08% | 5.52% | 2.85% | -- | -- | | 2025-08-25 | 1.0956 | 1.7135 | 0.72% | 2.09% | 2.56% | 4.76% | -- | 6.03% | 2.60% | -- | -- | | 2025-08-22 | 1.0878 | 1.7057 | 0.00% | 1.54% | -- | -- | 6.66% | 5.27% | 0.99% | -- | -- | | 2025-08-20 | 1.0774 | 1.6953 | 0.26% | -- | -- | 2.95% | 5.56% | 4.27% | 0.30% | -- | -- | | 2025-08-19 | 1.0746 | 1.6925 | 0.13% | -- | -- | -- | 5.25% | 4.00% | 0.04% | -- | -- | | 2025-08-18 | 1.0732 | 1.6911 | 0.18% | -- | -- | 2.66% | -- | 3.86% | -0.55% | -- | -- | | 2025-08-15 | 1.0713 | 1.6892 | 0.34% | -- | -- | -- | 4.98% | 3.68% | -0.70% | -- | -- | | 2025-08-14 | 1.0677 | 1.6856 | 0.00% | -- | 0.35% | -- | -- | 3.33% | -0.41% | -- | -- | | 2025-08-06 | 1.0741 | 1.6920 | 0.00% | 0.81% | -- | -- | -- | 3.95% | -0.06% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0641 | 1.6820 | -0.23% | -0.39% | 0.49% | -- | 3.78% | 2.98% | -1.50% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0665 | 1.6844 | 0.09% | -0.33% | -- | -- | 4.02% | 3.21% | -1.03% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0655 | 1.6834 | 0.00% | -0.49% | -- | -- | 4.27% | 3.12% | -1.12% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0692 | 1.6871 | 0.08% | -- | 1.16% | 2.94% | 4.64% | 3.47% | -0.87% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0683 | 1.6862 | -0.16% | -- | 1.02% | 2.84% | -- | 3.39% | -0.98% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0700 | 1.6879 | -0.07% | -0.26% | -- | -- | -- | 3.55% | -0.90% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0708 | 1.6887 | 0.00% | -- | 1.31% | 2.97% | -- | 3.63% | -0.82% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0728 | 1.6907 | 0.00% | -- | 1.66% | -- | 4.92% | 3.82% | -0.66% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0640 | 1.6819 | 0.00% | -- | -- | -- | 4.07% | 2.97% | -1.65% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0638 | 1.6817 | 0.00% | -- | -- | 2.92% | -- | 2.95% | -1.66% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0589 | 1.6768 | 0.00% | -- | 1.19% | -- | -- | 2.48% | -2.29% | -- | -- | | 2025-06-27 | 1.0569 | 1.6748 | 0.00% | -- | -- | -- | -- | 2.28% | -2.27% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0575 | 1.6754 | 0.00% | 0.13% | 1.12% | -- | -- | 2.34% | -2.03% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0570 | 1.6749 | 0.00% | 0.18% | 1.07% | -- | 3.27% | 2.29% | -1.82% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0538 | 1.6717 | -0.22% | -0.04% | -- | 1.42% | -- | 1.98% | -1.72% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0561 | 1.6740 | 0.08% | 0.29% | 1.02% | -- | -- | 2.21% | -1.50% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0553 | 1.6732 | 0.02% | 0.34% | 0.95% | -- | -- | 2.13% | -1.58% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0551 | 1.6730 | 0.00% | -- | 0.93% | -- | 1.69% | 2.11% | -5.28% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0542 | 1.6721 | 0.11% | 0.63% | 0.68% | 2.26% | 1.66% | 2.02% | -5.53% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0530 | 1.6709 | 0.12% | -- | -- | -- | 1.62% | 1.91% | -5.64% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0517 | 1.6696 | 0.00% | 0.40% | -- | -- | -- | 1.78% | -5.75% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0476 | 1.6655 | 0.00% | 0.13% | -- | -- | 1.25% | 1.38% | -5.64% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0475 | 1.6654 | 0.11% | -- | -- | 1.51% | -- | 1.37% | -5.65% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0464 | 1.6643 | 0.02% | 0.06% | -- | 1.44% | 1.42% | 1.27% | -5.64% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0462 | 1.6641 | 0.07% | -- | -- | 1.43% | -- | 1.25% | -5.61% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0455 | 1.6634 | 0.00% | -0.17% | 0.65% | 1.36% | 1.43% | 1.18% | -5.67% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0451 | 1.6630 | -0.07% | -- | 0.61% | -- | -- | 1.14% | -5.71% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0458 | 1.6637 | 0.00% | 0.04% | 0.57% | -- | 1.69% | 1.21% | -5.73% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0473 | 1.6652 | 0.08% | -- | 0.62% | -- | 1.82% | 1.35% | -5.71% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0465 | 1.6644 | 0.00% | -0.01% | 0.67% | 0.72% | -- | 1.28% | -5.78% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0454 | 1.6633 | 0.00% | -- | -- | 0.10% | 1.70% | 1.17% | -5.40% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0466 | 1.6645 | -0.05% | -- | 0.94% | -- | -- | 1.29% | -5.34% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0471 | 1.6650 | 0.00% | -- | 0.98% | 0.35% | 1.79% | 1.34% | -5.21% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0387 | 1.6566 | -0.01% | -0.20% | -- | -- | 1.32% | 0.52% | -5.71% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0388 | 1.6567 | 0.00% | -0.07% | -- | -- | -- | 0.53% | -5.36% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0399 | 1.6578 | 0.00% | -- | -- | 0.80% | -- | 0.64% | -5.73% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0408 | 1.6587 | 0.13% | -- | -- | 0.74% | 1.24% | 0.73% | -5.49% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0395 | 1.6574 | 0.00% | 0.25% | -- | 0.58% | 1.14% | 0.60% | -6.17% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0395 | 1.6574 | 0.00% | -- | -- | -- | 1.35% | 0.60% | -6.24% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0369 | 1.6548 | 0.06% | -- | -- | -- | 1.32% | 0.35% | -6.18% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0363 | 1.6542 | 0.26% | -- | -- | -- | -- | 0.29% | -6.89% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0336 | 1.6515 | 0.00% | -0.34% | -- | -- | -- | 0.03% | -7.13% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0371 | 1.6550 | 0.00% | -0.06% | 0.54% | 0.37% | -- | 0.37% | -7.14% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0361 | 1.6540 | 0.00% | -- | 0.45% | 0.24% | 1.78% | 0.27% | -6.92% | 开放申购 | 开放赎回 |
|