|
| 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 | 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 | | 2025-12-12 | 1.3084 | 1.4884 | 0.00% | 0.54% | -- | -- | -- | 38.22% | 25.21% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3060 | 1.4860 | 0.35% | 1.72% | 1.62% | 6.66% | 34.64% | 37.97% | 24.89% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3014 | 1.4814 | 1.03% | 2.72% | -- | 5.71% | 35.46% | 37.48% | 6.82% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2881 | 1.4681 | 0.58% | 2.35% | -- | -- | 33.97% | 36.08% | 6.49% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2807 | 1.4607 | -0.19% | -- | -- | 4.38% | 32.52% | 35.29% | 5.88% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2831 | 1.4631 | -0.06% | -- | -1.12% | -- | 32.83% | 35.55% | 6.08% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2839 | 1.4639 | 1.34% | 3.91% | -1.06% | -- | 34.79% | 35.63% | 6.05% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2669 | 1.4469 | 0.67% | 3.45% | -3.67% | -- | 34.45% | 33.84% | 7.79% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2585 | 1.4385 | 0.00% | -- | -- | -- | 32.25% | 32.95% | 6.95% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2356 | 1.4156 | 0.90% | -2.22% | -- | 6.01% | 31.95% | 30.53% | 4.09% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2246 | 1.4046 | 0.00% | -- | -5.17% | -- | 28.77% | 29.37% | 1.54% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2636 | 1.4436 | 0.00% | -- | -- | 12.22% | 33.04% | 33.49% | 4.01% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2926 | 1.4726 | 0.00% | -- | -2.17% | 15.08% | 32.92% | 36.55% | 6.55% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2852 | 1.4652 | 0.00% | -0.96% | -- | -- | 31.80% | 35.77% | 5.54% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.2976 | 1.4776 | 0.00% | -- | -- | 23.04% | 39.12% | 37.08% | 13.57% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3151 | 1.4951 | 0.00% | 1.84% | -- | 25.57% | 38.64% | 38.93% | 14.99% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2913 | 1.4713 | 0.00% | 1.32% | 0.30% | -- | 37.47% | 36.41% | 8.85% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2991 | 1.4791 | 1.93% | -- | 3.97% | -- | 41.25% | 37.24% | 7.61% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2745 | 1.4545 | -3.54% | -- | -- | 27.11% | 34.80% | 34.64% | 5.57% | -- | -- | | 2025-10-13 | 1.3213 | 1.5013 | -0.09% | -- | -- | -- | 41.29% | 39.58% | 11.43% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3225 | 1.5025 | 0.00% | -- | 8.02% | -- | 38.60% | 39.71% | 12.13% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3199 | 1.4999 | 0.00% | 1.98% | -- | 34.42% | 46.57% | 39.44% | 8.15% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2945 | 1.4745 | 0.02% | 2.84% | 11.07% | 34.09% | -- | 36.75% | 6.00% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2943 | 1.4743 | 0.53% | 3.59% | 11.05% | 34.29% | 54.75% | 36.73% | 4.95% | -- | -- | | 2025-09-19 | 1.2875 | 1.4675 | 1.39% | -- | 12.20% | -- | 52.86% | 36.01% | 3.69% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2698 | 1.4498 | -0.16% | -- | 10.84% | 30.58% | 52.88% | 34.14% | 1.48% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2718 | 1.4518 | 1.04% | 3.88% | 12.95% | 30.83% | -- | 34.35% | 1.64% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2587 | 1.4387 | 0.74% | 3.29% | 11.79% | 28.94% | -- | 32.97% | 0.59% | -- | -- | | 2025-09-15 | 1.2495 | 1.4295 | 0.00% | 2.04% | 10.97% | -- | -- | 32.00% | -1.08% | -- | -- | | 2025-09-10 | 1.2243 | 1.4043 | 0.47% | -0.22% | -- | 25.31% | 45.89% | 29.34% | -4.95% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2186 | 1.3986 | -0.48% | -- | -- | -- | -- | 28.73% | -5.40% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2245 | 1.4045 | -0.54% | -- | -- | -- | 44.83% | 29.36% | -4.69% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2311 | 1.4111 | 0.00% | -- | -- | 25.98% | 44.33% | 30.05% | -4.08% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2270 | 1.4070 | 0.00% | -- | 17.37% | 27.41% | 43.31% | 29.62% | -4.89% | -- | -- | | 2025-08-25 | 1.2046 | 1.3846 | 3.35% | 5.15% | 15.36% | 25.27% | -- | 27.26% | -8.97% | -- | -- | | 2025-08-22 | 1.1655 | 1.3455 | 0.00% | 3.51% | -- | -- | 37.38% | 23.12% | -12.78% | -- | -- | | 2025-08-20 | 1.1593 | 1.3393 | 1.03% | 3.21% | 13.10% | 20.06% | -- | 22.47% | -12.87% | -- | -- | | 2025-08-19 | 1.1475 | 1.3275 | 0.17% | -- | 11.95% | 19.49% | 33.34% | 21.22% | -13.76% | -- | -- | | 2025-08-18 | 1.1456 | 1.3256 | 1.74% | -- | 11.77% | 19.71% | -- | 21.02% | -13.98% | -- | -- | | 2025-08-15 | 1.1260 | 1.3060 | 1.52% | -- | -- | -- | -- | 18.95% | -15.38% | -- | -- | | 2025-08-14 | 1.1091 | 1.2891 | -1.26% | -- | 10.61% | -- | -- | 17.17% | -16.90% | -- | -- | | 2025-08-13 | 1.1232 | 1.3032 | 0.00% | 4.06% | -- | 16.37% | 30.53% | 18.66% | -15.85% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0794 | 1.2594 | 0.00% | 1.92% | -- | -- | -- | 14.03% | -18.78% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0454 | 1.2254 | -0.87% | 0.11% | 4.87% | -- | 18.84% | 10.44% | -20.63% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0546 | 1.2346 | -0.42% | 0.98% | -- | -- | 19.47% | 11.41% | -19.06% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0591 | 1.2391 | 0.00% | 2.05% | -- | -- | 23.60% | 11.88% | -18.71% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0473 | 1.2273 | 0.30% | -- | 6.66% | 10.68% | 20.68% | 10.64% | -21.10% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0442 | 1.2242 | -0.02% | 1.87% | 5.60% | 9.94% | -- | 10.31% | -20.73% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0444 | 1.2244 | 0.64% | 2.22% | -- | -- | -- | 10.33% | -21.19% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0378 | 1.2178 | 0.00% | -- | 7.50% | 8.84% | -- | 9.63% | -21.69% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0250 | 1.2050 | 0.32% | -- | 5.41% | 9.36% | 13.69% | 8.28% | -22.90% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0217 | 1.2017 | 0.00% | -- | 5.10% | -- | -- | 7.93% | -21.97% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0027 | 1.1827 | 0.00% | -- | -- | 6.40% | 10.67% | 5.93% | -24.48% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9991 | 1.1791 | 0.00% | -- | -- | -- | -- | 5.55% | -26.06% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9969 | 1.1769 | 0.00% | -- | 4.18% | -- | -- | 5.31% | -25.95% | -- | -- | | 2025-06-27 | 0.9819 | 1.1619 | 0.00% | 1.88% | -- | -- | -- | 3.73% | -27.83% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9888 | 1.1688 | 0.00% | 1.69% | 2.83% | -2.04% | -- | 4.46% | -26.64% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9654 | 1.1454 | 0.17% | -1.11% | 0.40% | -- | 5.31% | 1.99% | -27.37% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9638 | 1.1438 | 0.00% | -- | -0.19% | -- | 4.93% | 1.82% | -26.75% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9724 | 1.1524 | 0.03% | -1.11% | 1.61% | -- | -- | 2.73% | -25.36% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9721 | 1.1521 | -0.42% | -0.50% | 1.58% | -6.27% | -- | 2.69% | -25.38% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9762 | 1.1562 | 0.00% | -- | 2.01% | -- | 5.89% | 3.13% | -23.98% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9869 | 1.1669 | 0.37% | 0.99% | 1.57% | -- | -- | 4.26% | -23.51% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9833 | 1.1633 | 0.64% | -- | -- | -- | -- | 3.88% | -23.79% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9770 | 1.1570 | 0.00% | 1.45% | -- | -- | -- | 3.21% | -24.28% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9772 | 1.1572 | 0.00% | 1.65% | -- | -- | 6.31% | 3.23% | -21.81% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9630 | 1.1430 | 0.64% | -- | -- | -- | -- | 1.73% | -22.94% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9569 | 1.1369 | -0.46% | -0.49% | -- | -5.48% | 3.88% | 1.09% | -21.62% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9613 | 1.1413 | 0.65% | -- | -- | -5.05% | -- | 1.55% | -19.98% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9551 | 1.1351 | 0.00% | -1.34% | 0.94% | -5.66% | 3.22% | 0.90% | -20.49% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9587 | 1.1387 | -0.30% | -0.17% | 0.94% | -- | -- | 1.28% | -19.63% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9616 | 1.1416 | 0.00% | 0.48% | 0.85% | -- | 3.19% | 1.58% | -20.61% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9681 | 1.1481 | 0.26% | -- | 1.85% | -- | -- | 2.27% | -20.74% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9656 | 1.1456 | 0.55% | 0.04% | 3.02% | -6.43% | -- | 2.01% | -20.94% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9603 | 1.1403 | 0.34% | -1.16% | 2.45% | -6.80% | 1.36% | 1.45% | -20.27% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9570 | 1.1370 | 0.00% | -- | -- | -6.41% | 1.13% | 1.10% | -19.90% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9652 | 1.1452 | -0.66% | -- | -- | -4.32% | 1.20% | 1.96% | -19.57% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9716 | 1.1516 | 0.00% | -- | -- | -4.37% | 1.70% | 2.64% | -18.35% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9462 | 1.1262 | -0.38% | -0.45% | -- | -- | 2.26% | -0.04% | -18.67% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9498 | 1.1298 | 0.00% | 1.33% | -5.90% | -- | -- | 0.34% | -15.63% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9535 | 1.1335 | 0.00% | -- | -- | -0.25% | 5.57% | 0.73% | -18.11% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9505 | 1.1305 | 1.41% | 0.86% | -- | -1.82% | 5.17% | 0.41% | -17.99% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9373 | 1.1173 | 0.00% | -- | -- | -1.88% | -- | -0.98% | -21.96% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9412 | 1.1212 | -0.13% | -- | -- | -- | 3.30% | -0.57% | -21.22% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9424 | 1.1224 | 0.00% | -- | -- | -- | 4.11% | -0.44% | -21.10% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9326 | 1.1126 | 0.00% | -- | -- | -- | -- | -1.48% | -22.50% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0042 | 1.1842 | 0.00% | -0.59% | -0.81% | 6.08% | -- | 6.08% | -17.73% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0031 | 1.1831 | 0.00% | -- | -0.92% | 4.20% | 10.82% | 5.97% | -17.58% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0102 | 1.1902 | 0.08% | -3.22% | -- | 4.03% | 12.53% | 6.72% | -16.72% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0094 | 1.1894 | 0.00% | -- | -- | -- | 12.74% | 6.63% | -16.78% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0438 | 1.2238 | 0.00% | -- | 1.30% | 8.47% | -- | 10.27% | -14.72% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0371 | 1.2171 | 0.00% | -- | -- | 7.89% | 14.26% | 9.56% | -15.34% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0237 | 1.2037 | 0.00% | -1.78% | 1.48% | -- | 13.15% | 8.14% | -16.98% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0423 | 1.2223 | 0.00% | 2.95% | 5.13% | 7.45% | 17.73% | 10.11% | -17.22% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0423 | 1.2223 | 0.00% | 0.01% | 6.22% | 7.45% | -- | 10.11% | -19.30% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0106 | 1.1906 | 0.00% | -- | -- | 5.11% | 14.27% | 6.76% | -21.75% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0124 | 1.1924 | -2.86% | -- | -- | 7.44% | 17.68% | 6.95% | -23.66% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0422 | 1.2222 | 0.00% | 0.99% | -- | 9.52% | -- | 10.10% | -21.11% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0472 | 1.2272 | 0.00% | -- | -- | 11.83% | -- | 10.63% | -19.78% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0320 | 1.2120 | 0.16% | 2.30% | 7.33% | 7.35% | 20.53% | 9.02% | -21.89% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0304 | 1.2104 | 0.00% | 1.42% | 7.86% | 7.71% | -- | 8.85% | -22.01% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0225 | 1.2025 | 1.36% | 3.14% | -- | 7.16% | -- | 8.02% | -21.08% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0088 | 1.1888 | -0.71% | 2.80% | -- | 3.73% | -- | 6.57% | -22.70% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0160 | 1.1960 | 1.64% | 4.59% | -- | 4.90% | -- | 7.33% | -22.15% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9996 | 1.1796 | -0.10% | -- | -- | 1.76% | -- | 5.60% | -23.41% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0006 | 1.1806 | 0.93% | -- | -- | 2.45% | -- | 5.70% | -24.04% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9914 | 1.1714 | 1.03% | -- | 5.03% | 1.67% | 19.00% | 4.73% | -23.99% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9813 | 1.1613 | 1.02% | -- | -- | 2.36% | 19.16% | 3.67% | -23.13% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9714 | 1.1514 | 0.00% | -- | -- | 0.08% | 21.84% | 2.62% | -23.90% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9559 | 1.1359 | -0.33% | 0.19% | -0.15% | 0.91% | 14.36% | 0.98% | -29.04% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9591 | 1.1391 | -0.93% | -- | -- | 1.77% | 15.33% | 1.32% | -28.80% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9681 | 1.1481 | 0.69% | -- | -- | 3.07% | 13.41% | 2.27% | -28.13% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9615 | 1.1415 | 0.65% | -- | -- | 2.23% | 12.64% | 1.57% | -28.93% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9553 | 1.1353 | 0.13% | -- | -0.62% | 4.53% | 12.08% | 0.92% | -28.74% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9541 | 1.1341 | 0.00% | -- | -1.02% | 3.74% | 9.15% | 0.79% | -28.98% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9411 | 1.1211 | -0.30% | -2.24% | -2.98% | -4.81% | 6.85% | -0.58% | -29.75% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9439 | 1.1239 | 0.00% | -1.95% | -2.69% | -1.17% | 5.22% | -0.29% | -29.54% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9466 | 1.1266 | -1.67% | -2.52% | -2.01% | -0.89% | 3.31% | 0.00% | -31.86% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9627 | 1.1427 | 0.00% | -- | 1.07% | 0.80% | 3.71% | 5.06% | -30.70% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9670 | 1.1470 | -0.42% | -- | 1.62% | 7.38% | 6.60% | 5.53% | -30.25% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9711 | 1.1511 | 0.00% | 0.91% | 4.01% | 10.89% | 7.82% | 5.98% | -30.62% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9573 | 1.1373 | 0.00% | -0.68% | 2.23% | -- | 6.44% | 4.47% | -31.61% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9623 | 1.1423 | 0.00% | -- | 0.60% | 14.25% | 6.85% | 5.02% | -31.73% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9613 | 1.1413 | -0.27% | -- | 1.21% | -- | 6.22% | 4.91% | -31.80% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9639 | 1.1439 | 0.00% | -1.40% | 1.48% | -- | 6.51% | 5.19% | -32.64% | 开放申购 | 开放赎回 |
|