|
| 惠升惠诚稳健一年持有A(013726)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 | | 2026-02-04 | 1.0749 | 1.0749 | 0.50% | -0.43% | 2.06% | -- | -- | 1.69% | 12.18% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0696 | 1.0696 | 0.00% | -- | 1.56% | -- | -- | 1.19% | 11.63% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0798 | 1.0798 | 0.03% | -- | -- | -- | -- | 2.16% | 11.87% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0795 | 1.0795 | 0.00% | -- | -- | 4.40% | -- | 2.13% | 11.84% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0783 | 1.0783 | -0.01% | -- | 3.87% | -- | 8.63% | 2.02% | 11.72% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0784 | 1.0784 | 0.17% | -- | 3.88% | -- | 8.56% | 2.02% | 12.05% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0766 | 1.0766 | 0.00% | 0.34% | -- | -- | 8.80% | 1.85% | 12.25% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0730 | 1.0730 | 0.00% | 1.88% | -- | -- | -- | 1.51% | 12.69% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0570 | 1.0570 | 0.36% | -- | 2.22% | -- | -- | 0.00% | 11.38% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0532 | 1.0532 | 0.00% | -- | 1.12% | -- | 6.12% | 6.83% | 12.57% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0529 | 1.0529 | 0.00% | -- | -- | -- | -- | 6.80% | 12.80% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0488 | 1.0488 | 0.33% | -- | 0.72% | 2.91% | 6.34% | 6.38% | 12.36% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0454 | 1.0454 | 0.70% | -- | 0.39% | 2.33% | -- | 6.04% | 12.01% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0381 | 1.0381 | 0.00% | -- | -- | 1.38% | 5.09% | 5.29% | 10.87% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0352 | 1.0352 | 0.12% | -0.81% | -1.90% | 0.02% | 5.59% | 5.00% | 9.67% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0340 | 1.0340 | 0.00% | -0.72% | -- | 0.39% | 5.81% | 4.88% | 9.00% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0367 | 1.0367 | -0.19% | -- | -- | 1.10% | 5.90% | 5.15% | 9.69% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0387 | 1.0387 | -0.48% | -- | 0.02% | -- | 6.10% | 5.36% | 9.90% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0437 | 1.0437 | 0.21% | 0.65% | 0.50% | -- | 7.02% | 5.86% | 10.35% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0415 | 1.0415 | 0.44% | 0.02% | 0.73% | -- | 7.10% | 5.64% | 10.54% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0369 | 1.0369 | 0.00% | -- | -- | -- | 6.45% | 5.17% | 9.75% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0370 | 1.0370 | -0.41% | -2.29% | -- | 0.97% | 6.83% | 5.18% | 10.06% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0413 | 1.0413 | 0.00% | -- | 1.11% | -- | 6.66% | 5.62% | 10.86% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0613 | 1.0613 | 0.00% | -- | -- | -- | 9.08% | 7.65% | 12.68% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0584 | 1.0584 | 0.00% | -- | 2.25% | 5.15% | 7.39% | 7.35% | 11.38% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0553 | 1.0553 | 0.00% | 1.62% | -- | -- | 6.94% | 7.04% | 10.77% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0385 | 1.0385 | 0.00% | -- | -- | 4.50% | 6.38% | 5.34% | 11.59% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0340 | 1.0340 | 0.00% | 0.40% | -- | 3.54% | 5.62% | 4.88% | 10.79% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0299 | 1.0299 | 0.00% | -0.22% | 0.58% | -- | 7.36% | 4.46% | 8.32% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0338 | 1.0338 | 0.16% | -- | 0.09% | -- | 8.03% | 4.86% | 7.73% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0322 | 1.0322 | -0.28% | -- | -0.10% | 4.43% | 6.86% | 4.70% | 7.57% | -- | -- | | 2025-10-13 | 1.0351 | 1.0351 | 0.20% | -- | 0.18% | -- | 7.94% | 4.99% | 8.59% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0330 | 1.0330 | 0.00% | -- | 0.48% | -- | 7.10% | 4.78% | 7.93% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0218 | 1.0218 | 0.00% | 0.02% | -- | -- | 7.80% | 3.64% | 6.22% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0191 | 1.0191 | -0.24% | -1.03% | -0.77% | 4.11% | -- | 3.37% | 5.43% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0216 | 1.0216 | -0.23% | -1.09% | -0.53% | 4.55% | -- | 3.62% | 5.52% | -- | -- | | 2025-09-19 | 1.0240 | 1.0240 | -0.23% | -0.89% | 0.90% | -- | 12.63% | 3.86% | 5.20% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0264 | 1.0264 | -0.57% | -- | 1.32% | -- | 13.51% | 4.11% | 5.62% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0323 | 1.0323 | 0.25% | 0.41% | -- | -- | -- | 4.71% | 6.23% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0297 | 1.0297 | -0.31% | -0.44% | -- | 4.61% | -- | 4.44% | 5.96% | -- | -- | | 2025-09-15 | 1.0329 | 1.0329 | -0.03% | -0.20% | -- | -- | -- | 4.77% | 5.44% | -- | -- | | 2025-09-12 | 1.0332 | 1.0332 | 0.00% | 0.31% | -- | 4.78% | -- | 4.80% | 5.39% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0281 | 1.0281 | -0.60% | 0.26% | -- | 4.56% | 13.79% | 4.28% | 4.87% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0343 | 1.0343 | -0.07% | -- | -- | 5.01% | -- | 4.91% | 5.50% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0350 | 1.0350 | 0.49% | -- | -- | -- | 14.23% | 4.98% | 5.98% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0300 | 1.0300 | 0.00% | -- | -- | 4.77% | 13.30% | 4.47% | 5.76% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0254 | 1.0254 | 0.00% | -- | 3.22% | 4.75% | 13.05% | 4.01% | 5.34% | -- | -- | | 2025-08-25 | 1.0334 | 1.0334 | 0.62% | 2.01% | 3.43% | 5.05% | -- | 4.82% | 5.41% | -- | -- | | 2025-08-22 | 1.0270 | 1.0270 | 0.00% | -- | -- | -- | 12.99% | 4.17% | 4.20% | -- | -- | | 2025-08-20 | 1.0203 | 1.0203 | 0.53% | 1.36% | 2.25% | 3.41% | -- | 3.49% | 3.95% | -- | -- | | 2025-08-19 | 1.0149 | 1.0149 | 0.19% | -- | 1.71% | -- | 11.61% | 2.94% | 3.40% | -- | -- | | 2025-08-18 | 1.0130 | 1.0130 | 0.00% | -- | 1.52% | 2.82% | -- | 2.75% | 3.15% | -- | -- | | 2025-08-13 | 1.0066 | 1.0066 | 0.00% | 0.19% | -- | 1.69% | 10.96% | 2.10% | 2.87% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0047 | 1.0047 | 0.00% | 0.37% | -- | -- | -- | 1.91% | 2.80% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9934 | 0.9934 | -0.04% | -0.57% | 0.64% | -- | 8.78% | 0.76% | 1.52% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9938 | 0.9938 | -0.72% | -0.84% | -- | -- | 8.79% | 0.80% | 1.99% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0010 | 1.0010 | 0.00% | 0.22% | -- | -- | 10.04% | 1.53% | 2.73% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9986 | 0.9986 | -0.05% | -- | -- | 2.40% | -- | 1.29% | 2.10% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9991 | 0.9991 | -0.31% | 0.13% | 1.45% | 2.03% | -- | 1.34% | 2.40% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0022 | 1.0022 | 0.34% | 0.72% | -- | -- | -- | 1.65% | 2.71% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9988 | 0.9988 | 0.00% | -- | 2.03% | 1.54% | -- | 1.31% | 2.36% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9978 | 0.9978 | 0.28% | -- | -- | 2.38% | 9.17% | 1.21% | 2.19% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9950 | 0.9950 | 0.00% | -- | -- | -- | 9.01% | 0.92% | 2.50% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9884 | 0.9884 | 0.00% | -- | -- | 0.51% | 8.25% | 0.25% | 1.36% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9880 | 0.9880 | 0.00% | -- | 0.30% | 1.48% | -- | 0.21% | 0.63% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9871 | 0.9871 | 0.00% | -- | 0.92% | -- | -- | 0.12% | -0.24% | -- | -- | | 2025-06-26 | 0.9845 | 0.9845 | -0.03% | -- | 0.34% | -- | -- | -0.14% | 0.63% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9848 | 0.9848 | 0.00% | -- | 0.11% | -1.61% | -- | -0.11% | 0.66% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9789 | 0.9789 | 0.18% | -0.55% | -0.49% | -- | 6.73% | -0.71% | 0.27% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9771 | 0.9771 | 0.00% | -- | -0.97% | -- | 6.40% | -0.89% | 0.15% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9843 | 0.9843 | 0.00% | -0.07% | -0.09% | -- | 7.29% | -0.16% | 1.43% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9861 | 0.9861 | 0.23% | 0.31% | -0.48% | -1.65% | 7.51% | 0.02% | 1.60% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9838 | 0.9838 | 0.05% | -- | -- | -- | 7.39% | -0.21% | 1.36% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9833 | 0.9833 | -0.17% | 0.45% | -- | -- | -- | -0.26% | 1.31% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9850 | 0.9850 | 0.00% | 0.71% | -- | -- | -- | -0.09% | 1.71% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9831 | 0.9831 | 0.00% | 0.24% | -- | -- | 7.41% | -0.28% | 1.68% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9789 | 0.9789 | 0.08% | -- | -- | -- | -- | -0.71% | 1.24% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9781 | 0.9781 | -0.27% | -0.57% | -- | -2.07% | 7.00% | -0.79% | 1.07% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9807 | 0.9807 | 0.43% | -- | -- | -1.81% | -- | -0.53% | 1.48% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9765 | 0.9765 | 0.00% | -1.24% | 0.13% | -2.23% | 6.84% | -0.95% | 1.05% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9812 | 0.9812 | -0.25% | -- | 0.20% | -- | -- | -0.48% | 1.46% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9837 | 0.9837 | 0.00% | -0.15% | 0.00% | -- | 7.89% | -0.22% | 1.74% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9888 | 0.9888 | 0.21% | -- | 1.09% | -- | 8.34% | 0.29% | 2.24% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9867 | 0.9867 | 0.00% | -0.32% | 1.24% | -1.29% | 7.91% | 0.08% | 2.03% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9852 | 0.9852 | 0.00% | -- | -- | -- | 8.03% | -0.07% | 2.42% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9899 | 0.9899 | -0.10% | -- | 0.49% | -1.07% | -- | 0.41% | 2.87% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9909 | 0.9909 | 0.00% | -- | 0.59% | -1.29% | 8.46% | 0.51% | 3.27% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9752 | 0.9752 | -0.41% | -0.30% | -- | -- | 7.05% | -1.09% | 1.41% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9792 | 0.9792 | 0.00% | 0.47% | -2.17% | -1.13% | -- | -0.68% | 2.18% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9837 | 0.9837 | 0.00% | -- | -- | -0.25% | 7.77% | -0.22% | 1.99% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9781 | 0.9781 | 0.36% | -0.54% | -- | -1.47% | 7.19% | -0.79% | 1.50% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9746 | 0.9746 | 0.00% | -1.07% | -- | -1.89% | -- | -1.15% | 0.82% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9792 | 0.9792 | -0.43% | -- | -- | -- | 7.46% | -0.68% | 1.13% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9834 | 0.9834 | -0.17% | -- | -- | -- | 8.11% | -0.25% | 1.54% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9851 | 0.9851 | 0.74% | -- | -- | -- | 8.26% | -0.08% | 2.32% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9779 | 0.9779 | 0.44% | -- | -- | -- | -- | -0.81% | 1.28% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9736 | 0.9736 | 0.00% | -2.27% | -- | -- | -- | -1.25% | 0.84% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9962 | 0.9962 | 0.00% | -- | -0.26% | 1.04% | -- | 1.04% | 3.15% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9955 | 0.9955 | 0.00% | -- | -0.33% | 0.30% | 9.78% | 0.97% | 3.49% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0009 | 1.0009 | 0.00% | -- | -- | -- | 10.69% | 1.52% | 4.34% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0067 | 1.0067 | 0.00% | 0.41% | 0.49% | 1.91% | -- | 2.11% | 4.56% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9996 | 0.9996 | -0.30% | -0.29% | -0.10% | -- | -- | 1.39% | 3.45% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0026 | 1.0026 | 0.00% | -- | -0.13% | -- | -- | 1.69% | 3.76% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0025 | 1.0025 | 0.00% | -0.17% | 0.28% | 2.25% | -- | 1.68% | 2.46% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0004 | 1.0004 | 0.00% | -- | -- | 2.28% | 10.80% | 1.47% | 2.25% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9988 | 0.9988 | -0.54% | -- | -- | 2.70% | 10.85% | 1.31% | 1.58% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0042 | 1.0042 | 0.00% | 0.46% | -- | 3.09% | -- | 1.86% | 2.10% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9996 | 0.9996 | -0.22% | -0.10% | 0.71% | 2.45% | 11.07% | 1.39% | 1.00% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0018 | 1.0018 | 0.00% | -0.21% | 0.85% | 2.81% | -- | 1.61% | 1.22% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0006 | 1.0006 | -0.33% | 0.09% | 2.03% | 1.52% | -- | 1.49% | 1.11% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0039 | 1.0039 | 0.44% | 1.10% | -- | 1.71% | -- | 1.83% | 1.45% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9995 | 0.9995 | -0.06% | -- | -- | 1.00% | -- | 1.38% | 1.00% | 开放申购 | 开放赎回 |
|