惠升惠诚稳健一年持有混合A(惠升惠诚稳健一年持有期混合A)基金净值查询(013726)
今天最新净值
1.0318
-0.0024 -0.23%
2025-12-17
盘中实时估值(仅供参考)
1.0393
0.0007 0.0718%
- 累计净值：1.0318
- 成立日期：2021-11-30
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.0720亿
- 最近资产：0.76亿元
- 基金公司：惠升基金
- 基金经理：李刚 孙庆
今年以来惠升惠诚稳健一年持有混合A|惠升惠诚稳健一年持有期混合A基金净值查询
今年以来,惠升惠诚稳健一年持有混合A(013726)基金累计收益率3.96%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0386 |
1.0386 |
1.0318 |
1.0318 |
0.0068 |
0.66% |
| 2025-12-16 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0318 |
1.0318 |
1.0342 |
1.0342 |
-0.0024 |
-0.23% |
| 2025-12-15 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0342 |
1.0342 |
1.0347 |
1.0347 |
-0.0005 |
-0.05% |
| 2025-12-12 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0347 |
1.0347 |
1.0348 |
1.0348 |
-0.0001 |
-0.01% |
| 2025-12-11 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0348 |
1.0348 |
1.0365 |
1.0365 |
-0.0017 |
-0.16% |
| 2025-12-10 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0365 |
1.0365 |
1.0341 |
1.0341 |
0.0024 |
0.23% |
| 2025-12-09 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0341 |
1.0341 |
1.0352 |
1.0352 |
-0.0011 |
-0.11% |
| 2025-12-08 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0352 |
1.0352 |
1.0340 |
1.0340 |
0.0012 |
0.12% |
| 2025-12-05 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0340 |
1.0340 |
1.0343 |
1.0343 |
-0.0003 |
-0.03% |
| 2025-12-04 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0343 |
1.0343 |
1.0367 |
1.0367 |
-0.0024 |
-0.23% |
|
|
| 2025-12-03 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0367 |
1.0367 |
1.0387 |
1.0387 |
-0.0020 |
-0.19% |
| 2025-12-02 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0387 |
1.0387 |
1.0437 |
1.0437 |
-0.0050 |
-0.48% |
| 2025-12-01 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0437 |
1.0437 |
1.0415 |
1.0415 |
0.0022 |
0.21% |
| 2025-11-28 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0415 |
1.0415 |
1.0369 |
1.0369 |
0.0046 |
0.44% |
| 2025-11-27 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0369 |
1.0369 |
1.0371 |
1.0371 |
-0.0002 |
-0.02% |
| 2025-11-26 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0371 |
1.0371 |
1.0386 |
1.0386 |
-0.0015 |
-0.14% |
| 2025-11-25 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0386 |
1.0386 |
1.0370 |
1.0370 |
0.0016 |
0.15% |
| 2025-11-24 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0370 |
1.0370 |
1.0413 |
1.0413 |
-0.0043 |
-0.41% |
| 2025-11-21 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0413 |
1.0413 |
1.0553 |
1.0553 |
-0.0140 |
-1.33% |
| 2025-11-20 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0553 |
1.0553 |
1.0583 |
1.0583 |
-0.0030 |
-0.28% |
| 2025-11-19 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0583 |
1.0583 |
1.0549 |
1.0549 |
0.0034 |
0.32% |
| 2025-11-18 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0549 |
1.0549 |
1.0613 |
1.0613 |
-0.0064 |
-0.60% |
| 2025-11-17 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0613 |
1.0613 |
1.0533 |
1.0533 |
0.0080 |
0.76% |
| 2025-11-14 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0533 |
1.0533 |
1.0584 |
1.0584 |
-0.0051 |
-0.48% |
| 2025-11-13 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0584 |
1.0584 |
1.0517 |
1.0517 |
0.0067 |
0.64% |
|
|
| 2025-11-12 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0517 |
1.0517 |
1.0544 |
1.0544 |
-0.0027 |
-0.26% |
| 2025-11-11 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0544 |
1.0544 |
1.0588 |
1.0588 |
-0.0044 |
-0.42% |
| 2025-11-10 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0588 |
1.0588 |
1.0553 |
1.0553 |
0.0035 |
0.33% |
| 2025-11-07 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0553 |
1.0553 |
1.0506 |
1.0506 |
0.0047 |
0.45% |
| 2025-11-06 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0506 |
1.0506 |
1.0459 |
1.0459 |
0.0047 |
0.45% |
| 2025-11-05 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0459 |
1.0459 |
1.0393 |
1.0393 |
0.0066 |
0.64% |
| 2025-11-04 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0393 |
1.0393 |
1.0414 |
1.0414 |
-0.0021 |
-0.20% |
| 2025-11-03 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0414 |
1.0414 |
1.0385 |
1.0385 |
0.0029 |
0.28% |
| 2025-10-31 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0385 |
1.0385 |
1.0393 |
1.0393 |
-0.0008 |
-0.08% |
| 2025-10-30 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0393 |
1.0393 |
1.0399 |
1.0399 |
-0.0006 |
-0.06% |
| 2025-10-29 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0399 |
1.0399 |
1.0340 |
1.0340 |
0.0059 |
0.57% |
| 2025-10-28 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0340 |
1.0340 |
1.0352 |
1.0352 |
-0.0012 |
-0.12% |
| 2025-10-27 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0352 |
1.0352 |
1.0305 |
1.0305 |
0.0047 |
0.46% |
| 2025-10-24 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0305 |
1.0305 |
1.0292 |
1.0292 |
0.0013 |
0.13% |
| 2025-10-23 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0292 |
1.0292 |
1.0272 |
1.0272 |
0.0020 |
0.19% |
| 2025-10-22 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0272 |
1.0272 |
1.0299 |
1.0299 |
-0.0027 |
-0.26% |
| 2025-10-21 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0299 |
1.0299 |
1.0272 |
1.0272 |
0.0027 |
0.26% |
| 2025-10-20 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0272 |
1.0272 |
1.0263 |
1.0263 |
0.0009 |
0.09% |
| 2025-10-17 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0263 |
1.0263 |
1.0346 |
1.0346 |
-0.0083 |
-0.80% |
| 2025-10-16 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0346 |
1.0346 |
1.0338 |
1.0338 |
0.0008 |
0.08% |
| 2025-10-15 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0338 |
1.0338 |
1.0322 |
1.0322 |
0.0016 |
0.16% |
| 2025-10-14 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0322 |
1.0322 |
1.0351 |
1.0351 |
-0.0029 |
-0.28% |
| 2025-10-13 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0351 |
1.0351 |
1.0330 |
1.0330 |
0.0021 |
0.20% |
| 2025-10-10 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0330 |
1.0330 |
1.0353 |
1.0353 |
-0.0023 |
-0.22% |
| 2025-10-09 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0353 |
1.0353 |
1.0270 |
1.0270 |
0.0083 |
0.81% |
| 2025-09-30 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0270 |
1.0270 |
1.0218 |
1.0218 |
0.0052 |
0.51% |
| 2025-09-29 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0218 |
1.0218 |
1.0216 |
1.0216 |
0.0002 |
0.02% |
| 2025-09-26 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0216 |
1.0216 |
1.0206 |
1.0206 |
0.0010 |
0.10% |
| 2025-09-25 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0206 |
1.0206 |
1.0199 |
1.0199 |
0.0007 |
0.07% |
| 2025-09-24 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0199 |
1.0199 |
1.0191 |
1.0191 |
0.0008 |
0.08% |
| 2025-09-23 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0191 |
1.0191 |
1.0216 |
1.0216 |
-0.0025 |
-0.24% |
| 2025-09-22 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0216 |
1.0216 |
1.0240 |
1.0240 |
-0.0024 |
-0.23% |
| 2025-09-19 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0240 |
1.0240 |
1.0264 |
1.0264 |
-0.0024 |
-0.23% |
| 2025-09-18 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0264 |
1.0264 |
1.0323 |
1.0323 |
-0.0059 |
-0.57% |
| 2025-09-17 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0323 |
1.0323 |
1.0297 |
1.0297 |
0.0026 |
0.25% |
| 2025-09-16 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0297 |
1.0297 |
1.0329 |
1.0329 |
-0.0032 |
-0.31% |
| 2025-09-15 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0329 |
1.0329 |
1.0332 |
1.0332 |
-0.0003 |
-0.03% |
| 2025-09-12 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0332 |
1.0332 |
1.0323 |
1.0323 |
0.0009 |
0.09% |
| 2025-09-11 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0323 |
1.0323 |
1.0281 |
1.0281 |
0.0042 |
0.41% |
| 2025-09-10 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0281 |
1.0281 |
1.0343 |
1.0343 |
-0.0062 |
-0.60% |
| 2025-09-09 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0343 |
1.0343 |
1.0350 |
1.0350 |
-0.0007 |
-0.07% |
| 2025-09-08 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0350 |
1.0350 |
1.0300 |
1.0300 |
0.0050 |
0.49% |
| 2025-09-05 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0300 |
1.0300 |
1.0251 |
1.0251 |
0.0049 |
0.48% |
| 2025-09-04 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0251 |
1.0251 |
1.0254 |
1.0254 |
-0.0003 |
-0.03% |
| 2025-09-03 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0254 |
1.0254 |
1.0264 |
1.0264 |
-0.0010 |
-0.10% |
| 2025-09-02 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0264 |
1.0264 |
1.0267 |
1.0267 |
-0.0003 |
-0.03% |
| 2025-09-01 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0267 |
1.0267 |
1.0252 |
1.0252 |
0.0015 |
0.15% |
| 2025-08-29 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0252 |
1.0252 |
1.0205 |
1.0205 |
0.0047 |
0.46% |
| 2025-08-28 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0205 |
1.0205 |
1.0241 |
1.0241 |
-0.0036 |
-0.35% |
| 2025-08-27 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0241 |
1.0241 |
1.0369 |
1.0369 |
-0.0128 |
-1.23% |
| 2025-08-26 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0369 |
1.0369 |
1.0334 |
1.0334 |
0.0035 |
0.34% |
| 2025-08-25 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0334 |
1.0334 |
1.0270 |
1.0270 |
0.0064 |
0.62% |
| 2025-08-22 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0270 |
1.0270 |
1.0245 |
1.0245 |
0.0025 |
0.24% |
| 2025-08-21 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0245 |
1.0245 |
1.0203 |
1.0203 |
0.0042 |
0.41% |
| 2025-08-20 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0203 |
1.0203 |
1.0149 |
1.0149 |
0.0054 |
0.53% |
| 2025-08-19 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0149 |
1.0149 |
1.0130 |
1.0130 |
0.0019 |
0.19% |
| 2025-08-18 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0130 |
1.0130 |
1.0085 |
1.0085 |
0.0045 |
0.45% |
| 2025-08-15 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0085 |
1.0085 |
1.0053 |
1.0053 |
0.0032 |
0.32% |
| 2025-08-14 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0053 |
1.0053 |
1.0066 |
1.0066 |
-0.0013 |
-0.13% |
| 2025-08-13 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0066 |
1.0066 |
1.0046 |
1.0046 |
0.0020 |
0.20% |
| 2025-08-12 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0046 |
1.0046 |
1.0064 |
1.0064 |
-0.0018 |
-0.18% |
| 2025-08-11 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0064 |
1.0064 |
1.0031 |
1.0031 |
0.0033 |
0.33% |
| 2025-08-08 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0031 |
1.0031 |
1.0038 |
1.0038 |
-0.0007 |
-0.07% |
| 2025-08-07 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0038 |
1.0038 |
1.0047 |
1.0047 |
-0.0009 |
-0.09% |
| 2025-08-06 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0047 |
1.0047 |
0.9990 |
0.9990 |
0.0057 |
0.57% |
| 2025-08-05 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9990 |
0.9990 |
0.9965 |
0.9965 |
0.0025 |
0.25% |
| 2025-08-04 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9965 |
0.9965 |
0.9934 |
0.9934 |
0.0031 |
0.31% |
| 2025-08-01 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9934 |
0.9934 |
0.9938 |
0.9938 |
-0.0004 |
-0.04% |
| 2025-07-31 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9938 |
0.9938 |
1.0010 |
1.0010 |
-0.0072 |
-0.72% |
| 2025-07-30 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0010 |
1.0010 |
1.0003 |
1.0003 |
0.0007 |
0.07% |
| 2025-07-29 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0003 |
1.0003 |
0.9986 |
0.9986 |
0.0017 |
0.17% |
| 2025-07-28 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9986 |
0.9986 |
0.9991 |
0.9991 |
-0.0005 |
-0.05% |
| 2025-07-25 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9991 |
0.9991 |
1.0022 |
1.0022 |
-0.0031 |
-0.31% |
| 2025-07-24 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0022 |
1.0022 |
0.9988 |
0.9988 |
0.0034 |
0.34% |
| 2025-07-23 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9988 |
0.9988 |
1.0005 |
1.0005 |
-0.0017 |
-0.17% |
| 2025-07-22 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0005 |
1.0005 |
0.9988 |
0.9988 |
0.0017 |
0.17% |
| 2025-07-21 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9988 |
0.9988 |
0.9978 |
0.9978 |
0.0010 |
0.10% |
| 2025-07-18 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9978 |
0.9978 |
0.9950 |
0.9950 |
0.0028 |
0.28% |
| 2025-07-17 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9950 |
0.9950 |
0.9898 |
0.9898 |
0.0052 |
0.53% |
| 2025-07-16 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9898 |
0.9898 |
0.9879 |
0.9879 |
0.0019 |
0.19% |
| 2025-07-15 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9879 |
0.9879 |
0.9884 |
0.9884 |
-0.0005 |
-0.05% |
| 2025-07-14 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9884 |
0.9884 |
0.9890 |
0.9890 |
-0.0006 |
-0.06% |
| 2025-07-11 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9890 |
0.9890 |
0.9891 |
0.9891 |
-0.0001 |
-0.01% |
| 2025-07-10 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9891 |
0.9891 |
0.9880 |
0.9880 |
0.0011 |
0.11% |
| 2025-07-09 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9880 |
0.9880 |
0.9877 |
0.9877 |
0.0003 |
0.03% |
| 2025-07-08 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9877 |
0.9877 |
0.9854 |
0.9854 |
0.0023 |
0.23% |
| 2025-07-07 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9854 |
0.9854 |
0.9871 |
0.9871 |
-0.0017 |
-0.17% |
| 2025-07-04 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9871 |
0.9871 |
0.9869 |
0.9869 |
0.0002 |
0.02% |
| 2025-07-03 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9869 |
0.9869 |
0.9851 |
0.9851 |
0.0018 |
0.18% |
| 2025-07-02 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9851 |
0.9851 |
0.9871 |
0.9871 |
-0.0020 |
-0.20% |
| 2025-07-01 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9871 |
0.9871 |
0.9852 |
0.9852 |
0.0019 |
0.19% |
| 2025-06-30 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9852 |
0.9852 |
0.9829 |
0.9829 |
0.0023 |
0.23% |
| 2025-06-27 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9829 |
0.9829 |
0.9845 |
0.9845 |
-0.0016 |
-0.16% |
| 2025-06-26 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9845 |
0.9845 |
0.9848 |
0.9848 |
-0.0003 |
-0.03% |
| 2025-06-25 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9848 |
0.9848 |
0.9822 |
0.9822 |
0.0026 |
0.26% |
| 2025-06-24 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9822 |
0.9822 |
0.9789 |
0.9789 |
0.0033 |
0.34% |
| 2025-06-23 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9789 |
0.9789 |
0.9771 |
0.9771 |
0.0018 |
0.18% |
| 2025-06-20 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9771 |
0.9771 |
0.9775 |
0.9775 |
-0.0004 |
-0.04% |
| 2025-06-19 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9775 |
0.9775 |
0.9801 |
0.9801 |
-0.0026 |
-0.27% |
| 2025-06-18 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9801 |
0.9801 |
0.9794 |
0.9794 |
0.0007 |
0.07% |
| 2025-06-17 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9794 |
0.9794 |
0.9843 |
0.9843 |
-0.0049 |
-0.50% |
| 2025-06-16 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9843 |
0.9843 |
0.9822 |
0.9822 |
0.0021 |
0.21% |
| 2025-06-13 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9822 |
0.9822 |
0.9861 |
0.9861 |
-0.0039 |
-0.40% |
| 2025-06-12 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9861 |
0.9861 |
0.9838 |
0.9838 |
0.0023 |
0.23% |
| 2025-06-11 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9838 |
0.9838 |
0.9833 |
0.9833 |
0.0005 |
0.05% |
| 2025-06-10 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9833 |
0.9833 |
0.9850 |
0.9850 |
-0.0017 |
-0.17% |
| 2025-06-09 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9850 |
0.9850 |
0.9824 |
0.9824 |
0.0026 |
0.26% |
| 2025-06-06 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9824 |
0.9824 |
0.9831 |
0.9831 |
-0.0007 |
-0.07% |
| 2025-06-05 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9831 |
0.9831 |
0.9833 |
0.9833 |
-0.0002 |
-0.02% |
| 2025-06-04 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9833 |
0.9833 |
0.9789 |
0.9789 |
0.0044 |
0.45% |
| 2025-06-03 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9789 |
0.9789 |
0.9781 |
0.9781 |
0.0008 |
0.08% |
| 2025-05-30 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9781 |
0.9781 |
0.9807 |
0.9807 |
-0.0026 |
-0.27% |
| 2025-05-29 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9807 |
0.9807 |
0.9765 |
0.9765 |
0.0042 |
0.43% |
| 2025-05-28 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9765 |
0.9765 |
0.9775 |
0.9775 |
-0.0010 |
-0.10% |
| 2025-05-27 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9775 |
0.9775 |
0.9812 |
0.9812 |
-0.0037 |
-0.38% |
| 2025-05-26 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9812 |
0.9812 |
0.9837 |
0.9837 |
-0.0025 |
-0.25% |
| 2025-05-23 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9837 |
0.9837 |
0.9864 |
0.9864 |
-0.0027 |
-0.27% |
| 2025-05-22 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9864 |
0.9864 |
0.9888 |
0.9888 |
-0.0024 |
-0.24% |
| 2025-05-21 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9888 |
0.9888 |
0.9867 |
0.9867 |
0.0021 |
0.21% |
| 2025-05-20 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9867 |
0.9867 |
0.9843 |
0.9843 |
0.0024 |
0.24% |
| 2025-05-19 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9843 |
0.9843 |
0.9852 |
0.9852 |
-0.0009 |
-0.09% |
| 2025-05-16 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9852 |
0.9852 |
0.9866 |
0.9866 |
-0.0014 |
-0.14% |
| 2025-05-15 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9866 |
0.9866 |
0.9918 |
0.9918 |
-0.0052 |
-0.52% |
| 2025-05-14 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9918 |
0.9918 |
0.9899 |
0.9899 |
0.0019 |
0.19% |
| 2025-05-13 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9899 |
0.9899 |
0.9909 |
0.9909 |
-0.0010 |
-0.10% |
| 2025-05-12 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9909 |
0.9909 |
0.9853 |
0.9853 |
0.0056 |
0.57% |
| 2025-05-09 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9853 |
0.9853 |
0.9874 |
0.9874 |
-0.0021 |
-0.21% |
| 2025-05-08 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9874 |
0.9874 |
0.9832 |
0.9832 |
0.0042 |
0.43% |
| 2025-05-07 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9832 |
0.9832 |
0.9850 |
0.9850 |
-0.0018 |
-0.18% |
| 2025-05-06 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9850 |
0.9850 |
0.9777 |
0.9777 |
0.0073 |
0.75% |
| 2025-04-30 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9777 |
0.9777 |
0.9757 |
0.9757 |
0.0020 |
0.20% |
| 2025-04-29 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9757 |
0.9757 |
0.9752 |
0.9752 |
0.0005 |
0.05% |
| 2025-04-28 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9752 |
0.9752 |
0.9792 |
0.9792 |
-0.0040 |
-0.41% |
| 2025-04-25 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9792 |
0.9792 |
0.9777 |
0.9777 |
0.0015 |
0.15% |
| 2025-04-24 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9777 |
0.9777 |
0.9837 |
0.9837 |
-0.0060 |
-0.61% |
| 2025-04-23 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9837 |
0.9837 |
0.9778 |
0.9778 |
0.0059 |
0.60% |
| 2025-04-22 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9778 |
0.9778 |
0.9781 |
0.9781 |
-0.0003 |
-0.03% |
| 2025-04-21 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9781 |
0.9781 |
0.9746 |
0.9746 |
0.0035 |
0.36% |
| 2025-04-18 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9746 |
0.9746 |
0.9751 |
0.9751 |
-0.0005 |
-0.05% |
| 2025-04-17 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9751 |
0.9751 |
0.9756 |
0.9756 |
-0.0005 |
-0.05% |
| 2025-04-16 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9756 |
0.9756 |
0.9792 |
0.9792 |
-0.0036 |
-0.37% |
| 2025-04-15 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9792 |
0.9792 |
0.9834 |
0.9834 |
-0.0042 |
-0.43% |
| 2025-04-14 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9834 |
0.9834 |
0.9851 |
0.9851 |
-0.0017 |
-0.17% |
| 2025-04-11 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9851 |
0.9851 |
0.9779 |
0.9779 |
0.0072 |
0.74% |
| 2025-04-10 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9779 |
0.9779 |
0.9736 |
0.9736 |
0.0043 |
0.44% |
| 2025-04-09 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9736 |
0.9736 |
0.9673 |
0.9673 |
0.0063 |
0.65% |
| 2025-04-08 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9673 |
0.9673 |
0.9679 |
0.9679 |
-0.0006 |
-0.06% |
| 2025-04-07 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9679 |
0.9679 |
0.9950 |
0.9950 |
-0.0271 |
-2.72% |
| 2025-04-03 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9950 |
0.9950 |
0.9962 |
0.9962 |
-0.0012 |
-0.12% |
| 2025-04-02 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9962 |
0.9962 |
0.9976 |
0.9976 |
-0.0014 |
-0.14% |
| 2025-04-01 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9976 |
0.9976 |
0.9955 |
0.9955 |
0.0021 |
0.21% |
| 2025-03-31 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9955 |
0.9955 |
0.9994 |
0.9994 |
-0.0039 |
-0.39% |
| 2025-03-28 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9994 |
0.9994 |
1.0022 |
1.0022 |
-0.0028 |
-0.28% |
| 2025-03-27 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0022 |
1.0022 |
1.0024 |
1.0024 |
-0.0002 |
-0.02% |
| 2025-03-26 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0024 |
1.0024 |
1.0009 |
1.0009 |
0.0015 |
0.15% |
| 2025-03-25 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0009 |
1.0009 |
0.9993 |
0.9993 |
0.0016 |
0.16% |
| 2025-03-24 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9993 |
0.9993 |
0.9995 |
0.9995 |
-0.0002 |
-0.02% |
| 2025-03-21 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9995 |
0.9995 |
1.0050 |
1.0050 |
-0.0055 |
-0.55% |
| 2025-03-20 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0050 |
1.0050 |
1.0067 |
1.0067 |
-0.0017 |
-0.17% |
| 2025-03-19 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0067 |
1.0067 |
1.0083 |
1.0083 |
-0.0016 |
-0.16% |
| 2025-03-18 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0083 |
1.0083 |
1.0046 |
1.0046 |
0.0037 |
0.37% |
| 2025-03-17 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0046 |
1.0046 |
1.0034 |
1.0034 |
0.0012 |
0.12% |
| 2025-03-14 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0034 |
1.0034 |
0.9996 |
0.9996 |
0.0038 |
0.38% |
| 2025-03-13 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9996 |
0.9996 |
1.0026 |
1.0026 |
-0.0030 |
-0.30% |
| 2025-03-12 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0026 |
1.0026 |
1.0023 |
1.0023 |
0.0003 |
0.03% |
| 2025-03-11 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0023 |
1.0023 |
1.0037 |
1.0037 |
-0.0014 |
-0.14% |
| 2025-03-10 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0037 |
1.0037 |
1.0030 |
1.0030 |
0.0007 |
0.07% |
| 2025-03-07 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0030 |
1.0030 |
1.0025 |
1.0025 |
0.0005 |
0.05% |
| 2025-03-06 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0025 |
1.0025 |
1.0010 |
1.0010 |
0.0015 |
0.15% |
| 2025-03-05 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0010 |
1.0010 |
1.0004 |
1.0004 |
0.0006 |
0.06% |
| 2025-03-04 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0004 |
1.0004 |
0.9998 |
0.9998 |
0.0006 |
0.06% |
| 2025-03-03 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9998 |
0.9998 |
0.9988 |
0.9988 |
0.0010 |
0.10% |
| 2025-02-28 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9988 |
0.9988 |
1.0042 |
1.0042 |
-0.0054 |
-0.54% |
| 2025-02-27 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0042 |
1.0042 |
1.0023 |
1.0023 |
0.0019 |
0.19% |
| 2025-02-26 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0023 |
1.0023 |
0.9972 |
0.9972 |
0.0051 |
0.51% |
| 2025-02-25 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9972 |
0.9972 |
1.0001 |
1.0001 |
-0.0029 |
-0.29% |
| 2025-02-24 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0001 |
1.0001 |
1.0017 |
1.0017 |
-0.0016 |
-0.16% |
| 2025-02-21 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0017 |
1.0017 |
0.9996 |
0.9996 |
0.0021 |
0.21% |
| 2025-02-20 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9996 |
0.9996 |
1.0018 |
1.0018 |
-0.0022 |
-0.22% |
| 2025-02-19 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0018 |
1.0018 |
0.9977 |
0.9977 |
0.0041 |
0.41% |
| 2025-02-18 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9977 |
0.9977 |
1.0008 |
1.0008 |
-0.0031 |
-0.31% |
| 2025-02-17 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0008 |
1.0008 |
0.9995 |
0.9995 |
0.0013 |
0.13% |
| 2025-02-14 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9995 |
0.9995 |
1.0006 |
1.0006 |
-0.0011 |
-0.11% |
| 2025-02-13 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0006 |
1.0006 |
1.0039 |
1.0039 |
-0.0033 |
-0.33% |
| 2025-02-12 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0039 |
1.0039 |
0.9995 |
0.9995 |
0.0044 |
0.44% |
| 2025-02-11 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9995 |
0.9995 |
1.0001 |
1.0001 |
-0.0006 |
-0.06% |
| 2025-02-10 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0001 |
1.0001 |
1.0038 |
1.0038 |
-0.0037 |
-0.37% |
| 2025-02-07 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0038 |
1.0038 |
0.9997 |
0.9997 |
0.0041 |
0.41% |
| 2025-02-06 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9997 |
0.9997 |
0.9930 |
0.9930 |
0.0067 |
0.67% |
| 2025-02-05 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9930 |
0.9930 |
0.9906 |
0.9906 |
0.0024 |
0.24% |
| 2025-01-27 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9906 |
0.9906 |
0.9904 |
0.9904 |
0.0002 |
0.02% |
| 2025-01-24 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9904 |
0.9904 |
0.9862 |
0.9862 |
0.0042 |
0.43% |
| 2025-01-23 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9862 |
0.9862 |
0.9883 |
0.9883 |
-0.0021 |
-0.21% |
| 2025-01-22 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9883 |
0.9883 |
0.9927 |
0.9927 |
-0.0044 |
-0.44% |
| 2025-01-21 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9927 |
0.9927 |
0.9926 |
0.9926 |
0.0001 |
0.01% |
| 2025-01-20 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9926 |
0.9926 |
0.9934 |
0.9934 |
-0.0008 |
-0.08% |
| 2025-01-17 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9934 |
0.9934 |
0.9895 |
0.9895 |
0.0039 |
0.39% |
| 2025-01-16 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9895 |
0.9895 |
0.9912 |
0.9912 |
-0.0017 |
-0.17% |
| 2025-01-15 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9912 |
0.9912 |
0.9889 |
0.9889 |
0.0023 |
0.23% |
| 2025-01-14 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9889 |
0.9889 |
0.9807 |
0.9807 |
0.0082 |
0.84% |
| 2025-01-13 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9807 |
0.9807 |
0.9795 |
0.9795 |
0.0012 |
0.12% |
| 2025-01-10 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9795 |
0.9795 |
0.9837 |
0.9837 |
-0.0042 |
-0.43% |
| 2025-01-09 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9837 |
0.9837 |
0.9833 |
0.9833 |
0.0004 |
0.04% |
| 2025-01-08 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9833 |
0.9833 |
0.9848 |
0.9848 |
-0.0015 |
-0.15% |
| 2025-01-07 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9848 |
0.9848 |
0.9814 |
0.9814 |
0.0034 |
0.35% |
| 2025-01-06 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9814 |
0.9814 |
0.9828 |
0.9828 |
-0.0014 |
-0.14% |
| 2025-01-03 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9828 |
0.9828 |
0.9859 |
0.9859 |
-0.0031 |
-0.31% |
| 2025-01-02 |
013726 |
惠升惠诚稳健一年持有混合A |
0.9859 |
0.9859 |
0.9925 |
0.9925 |
-0.0066 |
-0.66% |
