| 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 | | 2025-12-12 | 1.1263 | 1.1263 | -- | | 2025-12-08 | 1.1203 | 1.1203 | 0.96% | | 2025-12-05 | 1.1097 | 1.1097 | 0.93% | | 2025-12-04 | 1.0995 | 1.0995 | 1.21% | | 2025-12-03 | 1.0864 | 1.0864 | -0.40% | | 2025-12-02 | 1.0908 | 1.0908 | -1.12% | | 2025-12-01 | 1.1031 | 1.1031 | 1.71% | | 2025-11-28 | 1.0846 | 1.0846 | 1.41% | | 2025-11-27 | 1.0695 | 1.0695 | -- | | 2025-11-24 | 1.0632 | 1.0632 | 0.87% | | 2025-11-21 | 1.0540 | 1.0540 | -- | | 2025-11-17 | 1.0970 | 1.0970 | -- | | 2025-11-07 | 1.1078 | 1.1078 | -- | | 2025-10-31 | 1.1215 | 1.1215 | -- | | 2025-10-28 | 1.1290 | 1.1290 | -- | | 2025-10-21 | 1.0977 | 1.0977 | -- | | 2025-10-15 | 1.1179 | 1.1179 | 1.74% | | 2025-10-14 | 1.0988 | 1.0988 | -3.44% | | 2025-10-13 | 1.1379 | 1.1379 | -0.87% | | 2025-10-10 | 1.1479 | 1.1479 | -- | | 2025-09-15 | 1.0396 | 1.0396 | -- | | 2025-09-10 | 1.0095 | 1.0095 | -0.38% | | 2025-09-09 | 1.0134 | 1.0134 | -1.06% | | 2025-09-08 | 1.0243 | 1.0243 | 2.22% | | 2025-09-05 | 1.0021 | 1.0021 | -- | | 2025-09-03 | 1.0047 | 1.0047 | -- | | 2025-08-25 | 0.9991 | 0.9991 | 2.12% | | 2025-08-22 | 0.9784 | 0.9784 | -- | | 2025-08-13 | 0.9278 | 0.9278 | -- | | 2025-08-06 | 0.8994 | 0.8994 | -- | | 2025-08-01 | 0.8771 | 0.8771 | -0.50% | | 2025-07-31 | 0.8815 | 0.8815 | -1.55% | | 2025-07-30 | 0.8954 | 0.8954 | -- | | 2025-07-28 | 0.8946 | 0.8946 | -0.08% | | 2025-07-25 | 0.8953 | 0.8953 | -0.21% | | 2025-07-24 | 0.8972 | 0.8972 | 1.28% | | 2025-07-23 | 0.8859 | 0.8859 | -- | | 2025-07-18 | 0.8684 | 0.8684 | 0.87% | | 2025-07-17 | 0.8609 | 0.8609 | -- | | 2025-07-14 | 0.8452 | 0.8452 | -- | | 2025-07-09 | 0.8381 | 0.8381 | -- | | 2025-07-01 | 0.8455 | 0.8455 | -- | | 2025-06-27 | 0.8355 | 0.8355 | -- | | 2025-06-25 | 0.8250 | 0.8250 | -- | | 2025-06-23 | 0.8088 | 0.8088 | -- | | 2025-06-17 | 0.8056 | 0.8056 | -0.37% | | 2025-06-16 | 0.8086 | 0.8086 | -- | | 2025-06-12 | 0.8102 | 0.8102 | 0.28% | | 2025-06-11 | 0.8079 | 0.8079 | -- | | 2025-06-05 | 0.7963 | 0.7963 | -- | | 2025-06-03 | 0.7813 | 0.7813 | -- | | 2025-05-29 | 0.7849 | 0.7849 | 0.90% | | 2025-05-28 | 0.7779 | 0.7779 | -- | | 2025-05-23 | 0.7865 | 0.7865 | -- | | 2025-05-21 | 0.7929 | 0.7929 | 0.58% | | 2025-05-20 | 0.7883 | 0.7883 | 0.17% | | 2025-05-19 | 0.7870 | 0.7870 | -- | | 2025-05-13 | 0.7942 | 0.7942 | -0.35% | | 2025-05-12 | 0.7970 | 0.7970 | -- | | 2025-04-28 | 0.7702 | 0.7702 | -0.36% | | 2025-04-25 | 0.7730 | 0.7730 | -- | | 2025-04-23 | 0.7742 | 0.7742 | -- | | 2025-04-21 | 0.7715 | 0.7715 | 0.78% | | 2025-04-18 | 0.7655 | 0.7655 | -- | | 2025-04-15 | 0.7680 | 0.7680 | -0.63% | | 2025-04-14 | 0.7729 | 0.7729 | -- | | 2025-04-10 | 0.7645 | 0.7645 | 1.69% | | 2025-04-09 | 0.7518 | 0.7518 | -- | | 2025-04-02 | 0.8121 | 0.8121 | -- | | 2025-03-26 | 0.8191 | 0.8191 | -0.12% | | 2025-03-25 | 0.8201 | 0.8201 | -- | | 2025-03-19 | 0.8231 | 0.8231 | -- | | 2025-03-17 | 0.8218 | 0.8218 | -- | | 2025-03-13 | 0.8091 | 0.8091 | -0.33% | | 2025-03-12 | 0.8118 | 0.8118 | -- | | 2025-03-07 | 0.8060 | 0.8060 | 0.25% | | 2025-03-06 | 0.8040 | 0.8040 | -- | | 2025-03-04 | 0.7923 | 0.7923 | 0.32% | | 2025-03-03 | 0.7898 | 0.7898 | 0.19% | | 2025-02-28 | 0.7883 | 0.7883 | -1.94% | | 2025-02-27 | 0.8039 | 0.8039 | -- | | 2025-02-19 | 0.8025 | 0.8025 | -- | | 2025-02-17 | 0.8015 | 0.8015 | 0.28% | | 2025-02-14 | 0.7993 | 0.7993 | -- | | 2025-02-12 | 0.8052 | 0.8052 | 0.86% | | 2025-02-11 | 0.7983 | 0.7983 | -0.26% | | 2025-02-10 | 0.8004 | 0.8004 | 0.26% | | 2025-02-07 | 0.7983 | 0.7983 | 1.44% | | 2025-02-06 | 0.7870 | 0.7870 | -- | | 2025-01-27 | 0.7759 | 0.7759 | -- | | 2025-01-23 | 0.7722 | 0.7722 | -0.40% | | 2025-01-22 | 0.7753 | 0.7753 | -0.36% | | 2025-01-21 | 0.7781 | 0.7781 | 0.56% | | 2025-01-20 | 0.7738 | 0.7738 | 0.23% | | 2025-01-17 | 0.7720 | 0.7720 | 0.73% | | 2025-01-16 | 0.7664 | 0.7664 | -- | | 2025-01-08 | 0.7482 | 0.7482 | -0.87% | | 2025-01-07 | 0.7548 | 0.7548 | -- | | 2025-01-02 | 0.7456 | 0.7456 | -1.74% | | 2024-12-31 | 0.7588 | 0.7588 | -- | | 2024-12-27 | 0.7745 | 0.7745 | -0.32% | | 2024-12-26 | 0.7770 | 0.7770 | -- | | 2024-12-23 | 0.7676 | 0.7676 | -- | | 2024-12-19 | 0.7717 | 0.7717 | -- | | 2024-12-17 | 0.7671 | 0.7671 | 0.33% | | 2024-12-16 | 0.7646 | 0.7646 | -- |
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