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| 惠升惠远回报A(014874)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 | | 2026-03-24 | 1.1901 | 1.1901 | 0.00% | -- | -10.68% | -- | -- | -0.68% | 26.42% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1989 | 1.1989 | 0.00% | -8.68% | -- | 6.35% | 45.66% | 0.06% | 29.50% | -- | -- | | 2026-03-12 | 1.3128 | 1.3128 | 0.00% | -0.79% | -0.85% | 16.56% | 61.71% | 9.56% | 41.40% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3124 | 1.3124 | -1.02% | -- | -- | -- | 62.83% | 9.53% | 39.96% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3259 | 1.3259 | 0.20% | -- | -- | 19.48% | 64.91% | 10.66% | 38.07% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3232 | 1.3232 | 0.00% | -- | -- | 19.24% | -- | 10.43% | 37.30% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3260 | 1.3260 | 0.00% | -0.48% | 4.07% | 22.05% | 67.89% | 10.67% | 37.59% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3573 | 1.3573 | 1.87% | -- | -- | -- | -- | 13.28% | 42.72% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3324 | 1.3324 | 0.00% | -- | -- | 25.32% | -- | 11.20% | 40.11% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3241 | 1.3241 | 0.00% | -- | -- | -- | 64.44% | 10.51% | 35.21% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2737 | 1.2737 | -0.04% | -3.24% | -- | -- | 64.16% | 6.30% | 26.67% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2742 | 1.2742 | 0.00% | -- | -- | -- | 64.22% | 6.34% | 26.72% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2952 | 1.2952 | -1.60% | 0.58% | -- | -- | 66.93% | 8.10% | 27.41% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3163 | 1.3163 | 0.00% | -- | -- | 16.59% | 69.65% | 9.86% | 29.48% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2877 | 1.2877 | 0.00% | -- | 12.43% | -- | 66.09% | 7.47% | 26.67% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2757 | 1.2757 | -1.19% | -- | 13.16% | -- | 64.86% | 6.47% | 25.49% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2910 | 1.2910 | 0.00% | -- | 14.52% | -- | 67.23% | 7.74% | 27.81% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2497 | 1.2497 | 0.00% | -- | -- | -- | -- | 4.30% | 25.67% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1982 | 1.1982 | 0.00% | -- | 7.98% | -- | -- | 0.00% | 21.50% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1653 | 1.1653 | 0.00% | -- | -- | -- | -- | 56.29% | 20.67% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1453 | 1.1453 | 1.60% | -- | 8.66% | -- | -- | 53.61% | 18.56% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1273 | 1.1273 | 0.00% | 0.09% | -- | -- | 46.08% | 51.19% | 16.05% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1263 | 1.1263 | 0.00% | 1.50% | -- | -- | -- | 51.06% | 15.25% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1203 | 1.1203 | 0.96% | 1.56% | 1.13% | 9.37% | 44.09% | 50.25% | 14.41% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1097 | 1.1097 | 0.93% | 2.31% | -- | 10.74% | 43.76% | 48.83% | 13.10% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0995 | 1.0995 | 1.21% | 2.81% | -- | -- | 41.63% | 47.47% | 12.97% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0864 | 1.0864 | -0.40% | -- | -- | 8.13% | 39.50% | 45.71% | 11.62% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0908 | 1.0908 | -1.12% | -- | -2.74% | -- | 39.72% | 46.30% | 12.07% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1031 | 1.1031 | 1.71% | 3.75% | -1.64% | -- | 42.61% | 47.95% | 13.00% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0846 | 1.0846 | 1.41% | 2.90% | -3.93% | -- | 42.02% | 45.47% | 12.92% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0695 | 1.0695 | 0.00% | -- | -- | -- | 39.22% | 43.44% | 10.98% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0632 | 1.0632 | 0.87% | -3.08% | -- | 8.67% | 39.34% | 42.60% | 10.36% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0540 | 1.0540 | 0.00% | -- | -3.98% | -- | 34.06% | 41.36% | 9.09% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0970 | 1.0970 | 0.00% | -- | -- | -- | 41.06% | 47.13% | 12.95% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1078 | 1.1078 | 0.00% | -1.22% | -- | -- | 36.92% | 48.58% | 13.24% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1215 | 1.1215 | 0.00% | -- | -- | 27.23% | 44.58% | 50.42% | 18.69% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1290 | 1.1290 | 0.00% | 2.85% | -- | 26.20% | 43.44% | 51.42% | 18.94% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0977 | 1.0977 | 0.00% | -0.10% | -- | -- | 39.32% | 47.22% | 12.57% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1179 | 1.1179 | 1.74% | -- | 7.53% | -- | 46.25% | 49.93% | 13.19% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0988 | 1.0988 | -3.44% | -- | -- | 30.00% | 40.53% | 47.37% | 11.26% | -- | -- | | 2025-10-13 | 1.1379 | 1.1379 | -0.87% | -- | -- | -- | 48.14% | 52.62% | 16.27% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1479 | 1.1479 | 0.00% | -- | 13.71% | -- | 45.75% | 53.96% | 16.91% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.0396 | 1.0396 | 0.00% | 1.49% | -- | -- | -- | 39.43% | 3.11% | -- | -- | | 2025-09-10 | 1.0095 | 1.0095 | -0.38% | 0.48% | -- | -- | 43.76% | 35.39% | 0.04% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0134 | 1.0134 | -1.06% | -- | -- | -- | 44.44% | 35.92% | 0.43% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0243 | 1.0243 | 2.22% | -- | -- | -- | 44.53% | 37.38% | 1.80% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0021 | 1.0021 | 0.00% | -- | -- | 25.84% | 39.78% | 34.40% | -0.13% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0047 | 1.0047 | 0.00% | -- | 14.55% | 28.59% | 38.98% | 34.75% | -0.04% | -- | -- | | 2025-08-25 | 0.9991 | 0.9991 | 2.12% | -- | 11.59% | 27.03% | -- | 34.00% | -1.77% | -- | -- | | 2025-08-22 | 0.9784 | 0.9784 | 0.00% | -- | -- | -- | 37.73% | 31.22% | -4.42% | -- | -- | | 2025-08-13 | 0.9278 | 0.9278 | 0.00% | 3.16% | -- | 16.82% | 26.70% | 24.44% | -9.41% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8994 | 0.8994 | 0.00% | 0.45% | -- | -- | -- | 20.63% | -11.85% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8771 | 0.8771 | -0.50% | -2.03% | 3.74% | -- | 16.71% | 17.64% | -13.99% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8815 | 0.8815 | -1.55% | -1.75% | -- | -- | 16.66% | 18.23% | -13.01% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8954 | 0.8954 | 0.00% | 1.07% | -- | -- | 22.52% | 20.09% | -11.64% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8946 | 0.8946 | -0.08% | -- | 7.07% | 16.15% | -- | 19.98% | -12.53% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8953 | 0.8953 | -0.21% | 3.10% | 8.52% | 15.82% | -- | 20.08% | -12.59% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8972 | 0.8972 | 1.28% | 4.22% | -- | -- | -- | 20.33% | -12.49% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8859 | 0.8859 | 0.00% | -- | 9.53% | 14.43% | -- | 18.82% | -13.59% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8684 | 0.8684 | 0.87% | -- | -- | 13.44% | 11.26% | 16.47% | -15.24% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8609 | 0.8609 | 0.00% | -- | 6.86% | -- | 10.64% | 15.46% | -15.56% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8452 | 0.8452 | 0.00% | -- | -- | 9.35% | 7.72% | 13.36% | -17.62% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8381 | 0.8381 | 0.00% | -- | -- | 11.48% | -- | 12.41% | -19.07% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8455 | 0.8455 | 0.00% | -- | -- | -- | -- | 13.40% | -19.06% | -- | -- | | 2025-06-27 | 0.8355 | 0.8355 | 0.00% | -- | -- | -- | -- | 12.06% | -19.14% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8250 | 0.8250 | 0.00% | -- | 4.90% | 0.60% | -- | 10.65% | -19.60% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8088 | 0.8088 | 0.00% | 0.02% | 2.84% | -- | 3.07% | 8.48% | -20.29% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8056 | 0.8056 | -0.37% | -- | -- | -1.97% | -- | 8.05% | -20.39% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8086 | 0.8086 | 0.00% | -- | -- | -- | 2.24% | 8.45% | -19.49% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8102 | 0.8102 | 0.28% | 1.75% | 1.66% | -0.20% | 2.10% | 8.66% | -19.92% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8079 | 0.8079 | 0.00% | -- | -- | -- | 2.25% | 8.36% | -20.14% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7963 | 0.7963 | 0.00% | 1.45% | -- | -- | 0.03% | 6.80% | -19.66% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7813 | 0.7813 | 0.00% | -- | -- | -1.08% | -- | 4.79% | -21.18% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7849 | 0.7849 | 0.90% | -- | -- | -0.43% | -- | 5.27% | -20.36% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7779 | 0.7779 | 0.00% | -1.89% | 1.00% | -1.32% | -2.00% | 4.33% | -21.07% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7865 | 0.7865 | 0.00% | -- | 1.59% | -- | -1.18% | 5.49% | -20.14% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7929 | 0.7929 | 0.58% | -- | 2.77% | -- | -2.30% | 6.34% | -19.65% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7883 | 0.7883 | 0.17% | -0.74% | 2.98% | -- | -- | 5.73% | -20.12% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7870 | 0.7870 | 0.00% | -1.25% | 2.81% | -1.93% | -2.95% | 5.55% | -19.80% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7942 | 0.7942 | -0.35% | -- | -- | -- | -- | 6.52% | -19.24% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7970 | 0.7970 | 0.00% | -- | -- | -1.02% | -- | 6.89% | -18.70% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7702 | 0.7702 | -0.36% | -0.17% | -- | -0.73% | -4.19% | 3.30% | -21.98% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7730 | 0.7730 | 0.00% | 0.98% | -5.74% | -- | -- | 3.67% | -21.32% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7742 | 0.7742 | 0.00% | -- | -- | 0.26% | -0.05% | 3.84% | -22.09% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7715 | 0.7715 | 0.78% | -0.18% | -- | -0.85% | -2.35% | 3.47% | -22.26% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7655 | 0.7655 | 0.00% | -- | -- | -0.84% | -- | 2.67% | -23.17% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7680 | 0.7680 | -0.63% | -- | -- | -- | -2.53% | 3.00% | -23.08% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7729 | 0.7729 | 0.00% | -- | -- | -- | -1.74% | 3.66% | -22.69% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7645 | 0.7645 | 1.69% | -- | -- | -- | -- | 2.53% | -23.40% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7518 | 0.7518 | 0.00% | -7.43% | -6.72% | -- | -- | 0.83% | -24.68% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8121 | 0.8121 | 0.00% | -0.85% | 3.02% | 8.92% | -- | 8.92% | -18.40% | 开放申购 | 开放赎回 |
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