|
| 惠升惠益A(011536)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 | | 2026-03-23 | 0.9255 | 0.9255 | -1.42% | -1.76% | -- | -- | -- | -0.67% | -1.74% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9388 | 0.9388 | -0.14% | -- | -- | 0.79% | -- | 0.76% | 0.11% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9401 | 0.9401 | 0.00% | -0.16% | -- | 0.93% | -0.18% | 0.90% | 0.14% | -- | -- | | 2026-03-16 | 0.9421 | 0.9421 | 0.00% | 0.63% | -- | -- | -- | 1.12% | 0.61% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9416 | 0.9416 | 0.00% | 1.20% | 1.37% | 1.47% | 0.64% | 1.06% | -0.25% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9362 | 0.9362 | -0.06% | -- | -- | -- | -- | 0.48% | -1.46% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9368 | 0.9368 | 0.69% | 0.99% | -- | 0.44% | 0.52% | 0.55% | -2.21% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9304 | 0.9304 | 0.00% | -- | -- | -0.25% | -- | -0.14% | -2.89% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9276 | 0.9276 | 0.00% | -- | -- | -0.87% | -0.26% | -0.44% | -2.94% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.9277 | 0.9277 | -0.04% | -- | -- | -- | -- | -0.43% | -2.92% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9281 | 0.9281 | 0.00% | -- | -- | -0.80% | -- | -0.39% | -2.88% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9289 | 0.9289 | 0.00% | -- | -- | -- | -0.41% | -0.30% | -4.17% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9241 | 0.9241 | 0.00% | 0.46% | -- | -- | 0.80% | -0.82% | -4.81% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9237 | 0.9237 | -0.10% | -- | -- | -- | 0.75% | -0.86% | -4.28% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9246 | 0.9246 | 0.51% | 0.62% | -- | -- | 0.85% | -0.76% | -4.40% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9199 | 0.9199 | 0.00% | -- | -- | -1.68% | 0.34% | -1.27% | -4.89% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9189 | 0.9189 | 0.00% | -- | -1.16% | -- | 0.20% | -1.37% | -4.99% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9208 | 0.9208 | 0.13% | -- | -1.14% | -- | -0.12% | -1.17% | -4.80% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9196 | 0.9196 | 0.00% | -- | -1.27% | -- | -0.38% | -1.30% | -4.71% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9317 | 0.9317 | 0.00% | -- | -0.11% | -- | -- | 0.00% | -1.77% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9297 | 0.9297 | -0.18% | -- | -0.82% | 1.51% | -- | 1.56% | -0.50% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9314 | 0.9314 | 0.00% | 0.37% | -- | 1.28% | 0.92% | 1.75% | -0.94% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9280 | 0.9280 | 0.00% | -0.50% | -- | -- | -- | 1.38% | -2.15% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9319 | 0.9319 | -0.09% | -0.55% | -0.97% | 0.17% | 1.76% | 1.80% | -2.13% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9327 | 0.9327 | -0.12% | -0.24% | -- | 0.31% | 2.30% | 1.89% | -2.22% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9338 | 0.9338 | -0.19% | -0.20% | -- | 0.31% | 2.28% | 2.01% | -1.95% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9356 | 0.9356 | -0.17% | -- | -- | 0.74% | 2.46% | 2.21% | -1.76% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9372 | 0.9372 | 0.01% | -- | 0.60% | -- | 2.61% | 2.38% | -1.60% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9371 | 0.9371 | 0.24% | 0.16% | 0.59% | -- | 2.83% | 2.37% | -1.88% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9349 | 0.9349 | -0.09% | -0.27% | -0.07% | -- | 2.93% | 2.13% | -0.19% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9357 | 0.9357 | 0.00% | -- | 0.01% | -- | 2.76% | 2.22% | -0.40% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9356 | 0.9356 | -0.19% | -0.63% | -- | -0.62% | 2.86% | 2.21% | -0.56% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9374 | 0.9374 | 0.00% | -- | 0.56% | -- | 1.90% | 2.40% | -0.84% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9415 | 0.9415 | 0.00% | -- | -- | 0.76% | 2.82% | 2.85% | -0.64% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9410 | 0.9410 | 0.00% | 1.01% | -- | -- | 1.05% | 2.80% | -1.38% | 开放申购 | 开放赎回 | | 2025-10-31 | 0.9316 | 0.9316 | 0.00% | -- | -- | 0.25% | 1.93% | 1.77% | 0.65% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9356 | 0.9356 | 0.00% | 0.36% | -- | 0.10% | 1.94% | 2.21% | 0.95% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9356 | 0.9356 | 0.00% | -- | -- | -0.16% | 2.50% | 2.21% | -0.10% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9322 | 0.9322 | 0.00% | 0.52% | 1.37% | -- | 3.50% | 1.84% | -1.93% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9287 | 0.9287 | 0.14% | -- | 0.27% | -- | 3.65% | 1.45% | -3.29% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9274 | 0.9274 | 0.79% | -- | -- | -1.73% | 2.27% | 1.31% | -3.43% | -- | -- | | 2025-10-13 | 0.9201 | 0.9201 | 0.28% | -- | -- | -- | 2.24% | 0.51% | -3.41% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9175 | 0.9175 | 0.00% | -- | -1.17% | -- | 1.19% | 0.23% | -3.80% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9151 | 0.9151 | 0.00% | -0.09% | -- | -- | 6.58% | -0.03% | -5.05% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9176 | 0.9176 | 0.19% | -0.70% | -2.53% | -1.41% | -- | 0.24% | -4.75% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9159 | 0.9159 | -0.40% | -1.11% | -2.71% | -1.37% | 13.19% | 0.05% | -5.19% | -- | -- | | 2025-09-19 | 0.9196 | 0.9196 | 0.15% | -- | -1.60% | -- | 13.43% | 0.46% | -5.35% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9182 | 0.9182 | -0.87% | -- | -1.79% | -1.02% | 14.05% | 0.31% | -5.44% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9263 | 0.9263 | 0.24% | -0.23% | -0.87% | -- | -- | 1.19% | -4.60% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9241 | 0.9241 | -0.23% | -0.74% | -1.10% | -0.12% | -- | 0.95% | -4.83% | -- | -- | | 2025-09-15 | 0.9262 | 0.9262 | 0.00% | -0.44% | -0.88% | -- | -- | 1.18% | -5.19% | -- | -- | | 2025-09-10 | 0.9284 | 0.9284 | -0.28% | -0.03% | -- | 0.48% | 15.19% | 1.42% | -5.16% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9310 | 0.9310 | 0.08% | -- | -- | -- | 15.27% | 1.70% | -4.89% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9303 | 0.9303 | 0.05% | -- | -- | -- | 14.80% | 1.63% | -5.05% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9298 | 0.9298 | -0.12% | -- | -- | 0.74% | 14.32% | 1.57% | -4.98% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9309 | 0.9309 | 0.24% | -- | -- | -- | 14.77% | 1.69% | -5.03% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9287 | 0.9287 | 0.00% | -- | 0.00% | 0.69% | 14.29% | 1.45% | -5.25% | -- | -- | | 2025-08-25 | 0.9443 | 0.9443 | 0.31% | 1.01% | 0.77% | 2.80% | -- | 3.16% | -4.79% | -- | -- | | 2025-08-22 | 0.9414 | 0.9414 | 0.00% | 0.75% | -- | -- | -- | 2.84% | -6.21% | -- | -- | | 2025-08-20 | 0.9376 | 0.9376 | 0.32% | 0.16% | -- | 2.07% | 13.54% | 2.43% | -6.22% | -- | -- | | 2025-08-19 | 0.9346 | 0.9346 | -0.03% | -- | -- | -- | 12.66% | 2.10% | -6.52% | -- | -- | | 2025-08-18 | 0.9349 | 0.9349 | 0.05% | -- | -- | 2.05% | -- | 2.13% | -6.91% | -- | -- | | 2025-08-15 | 0.9344 | 0.9344 | -0.06% | -- | -- | -- | -- | 2.08% | -6.92% | -- | -- | | 2025-08-14 | 0.9350 | 0.9350 | -0.12% | -- | -0.92% | -- | -- | 2.14% | -6.94% | -- | -- | | 2025-08-13 | 0.9361 | 0.9361 | 0.00% | -0.16% | -- | 1.73% | 12.73% | 2.26% | -6.83% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9376 | 0.9376 | 0.00% | 0.32% | -- | -- | -- | 2.43% | -6.57% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9287 | 0.9287 | -0.06% | -0.90% | -0.66% | -- | 9.23% | 1.45% | -7.48% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9293 | 0.9293 | -0.57% | -1.19% | -- | -- | 9.56% | 1.52% | -6.81% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9346 | 0.9346 | 0.00% | -- | -- | -- | 11.01% | 2.10% | -6.28% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9347 | 0.9347 | -0.26% | -- | -- | 2.64% | -- | 2.11% | -6.99% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9371 | 0.9371 | -0.36% | -- | 0.18% | 2.88% | -- | 2.37% | -6.65% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9405 | 0.9405 | 0.00% | 0.06% | -- | -- | -- | 2.74% | -6.18% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9399 | 0.9399 | 0.00% | -- | -- | -- | 10.69% | 2.68% | -5.86% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9437 | 0.9437 | 0.00% | -- | -- | -- | 10.72% | 3.09% | -5.78% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9433 | 0.9433 | 0.00% | -- | -- | 4.00% | -- | 3.05% | -6.66% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9349 | 0.9349 | 0.00% | -- | 1.77% | -- | -- | 2.13% | -8.40% | -- | -- | | 2025-06-25 | 0.9354 | 0.9354 | 0.00% | 0.83% | 1.83% | 0.23% | -- | 2.18% | -6.28% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9307 | 0.9307 | 0.23% | 0.59% | 1.32% | -- | 8.46% | 1.67% | -6.08% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9286 | 0.9286 | 0.00% | -- | 1.09% | -- | 7.96% | 1.44% | -6.75% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9277 | 0.9277 | 0.00% | 0.26% | 1.27% | -- | -- | 1.34% | -6.58% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9252 | 0.9252 | 0.00% | -- | 0.99% | -- | -- | 1.07% | -6.28% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9260 | 0.9260 | 0.08% | 0.33% | 0.95% | -1.03% | 7.93% | 1.16% | -6.35% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9253 | 0.9253 | 0.14% | -- | -- | -- | 7.62% | 1.08% | -6.42% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9240 | 0.9240 | 0.00% | 0.18% | -- | -- | -- | 0.94% | -6.55% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9230 | 0.9230 | 0.00% | 0.68% | -- | -- | 7.40% | 0.83% | -5.59% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9223 | 0.9223 | 0.40% | -- | -- | -- | -- | 0.75% | -5.66% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9186 | 0.9186 | 0.20% | 0.00% | -- | -0.56% | 6.50% | 0.35% | -5.74% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9168 | 0.9168 | 0.01% | -- | -- | -0.76% | -- | 0.15% | -5.24% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9167 | 0.9167 | 0.00% | -0.41% | 0.66% | -0.77% | 5.87% | 0.14% | -5.25% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9164 | 0.9164 | -0.24% | -- | 0.60% | -- | -- | 0.11% | -5.39% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9186 | 0.9186 | 0.00% | 0.27% | 0.96% | -- | 5.67% | 0.35% | -5.15% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9205 | 0.9205 | 0.21% | -- | 1.29% | -- | -- | 0.56% | -4.87% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9186 | 0.9186 | 0.00% | -0.17% | 0.80% | -0.84% | -- | 0.35% | -5.06% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9161 | 0.9161 | 0.00% | -- | -- | -- | 5.02% | 0.08% | -4.24% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9202 | 0.9202 | 0.32% | -- | -- | -- | -- | 0.52% | -4.21% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9173 | 0.9173 | 0.00% | -- | -- | -1.65% | 3.90% | 0.21% | -4.05% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9107 | 0.9107 | -0.02% | 0.21% | -- | -0.67% | 4.65% | -0.51% | -4.06% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9109 | 0.9109 | 0.00% | -0.04% | -2.40% | -- | -- | -0.49% | -3.40% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9099 | 0.9099 | 0.00% | -- | -- | -0.37% | -- | -0.60% | -4.92% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9088 | 0.9088 | -0.27% | -- | -- | -1.47% | 4.89% | -0.72% | -4.92% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9113 | 0.9113 | 0.00% | -- | -- | -1.28% | 4.95% | -0.45% | -5.73% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9148 | 0.9148 | 0.00% | -- | -- | -- | 5.54% | -0.07% | -5.53% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9133 | 0.9133 | 0.69% | -- | -- | -- | -- | -0.23% | -5.44% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9070 | 0.9070 | 0.00% | -- | -- | -- | -- | -0.92% | -6.09% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9281 | 0.9281 | 0.00% | -- | 0.47% | 0.36% | 8.35% | 1.39% | -3.69% | 开放申购 | 开放赎回 |
|