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
1.0371
-0.0019 -0.18%
2026-09-16
盘中实时估值(仅供参考)
1.0894
0.0014 0.1271%
2026-03-24 15:39:58
- 累计净值：1.0371
- 成立日期：2021-11-30
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5982亿
- 最近资产：0.63亿
- 基金公司：惠升基金
- 基金经理：陈桥宁 孙庆
近一年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
近一年,惠升惠诚稳健一年持有混合A(013726)基金累计收益率0.93%
| 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 |
| 2026-09-16 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0393 |
1.0393 |
1.0371 |
1.0371 |
0.0022 |
0.21% |
| 2026-09-15 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0371 |
1.0371 |
1.0390 |
1.0390 |
-0.0019 |
-0.18% |
| 2026-09-14 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0390 |
1.0390 |
1.0386 |
1.0386 |
0.0004 |
0.04% |
| 2026-09-11 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0386 |
1.0386 |
1.0425 |
1.0425 |
-0.0039 |
-0.37% |
| 2026-09-10 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0425 |
1.0425 |
1.0428 |
1.0428 |
-0.0003 |
-0.03% |
| 2026-09-09 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0428 |
1.0428 |
1.0417 |
1.0417 |
0.0011 |
0.11% |
| 2026-09-08 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0417 |
1.0417 |
1.0433 |
1.0433 |
-0.0016 |
-0.15% |
| 2026-09-07 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0433 |
1.0433 |
1.0445 |
1.0445 |
-0.0012 |
-0.11% |
| 2026-09-04 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0445 |
1.0445 |
1.0455 |
1.0455 |
-0.0010 |
-0.10% |
| 2026-09-03 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0455 |
1.0455 |
1.0442 |
1.0442 |
0.0013 |
0.12% |
|
|
| 2026-09-02 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0442 |
1.0442 |
1.0465 |
1.0465 |
-0.0023 |
-0.22% |
| 2026-09-01 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0465 |
1.0465 |
1.0474 |
1.0474 |
-0.0009 |
-0.09% |
| 2026-08-31 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0474 |
1.0474 |
1.0420 |
1.0420 |
0.0054 |
0.52% |
| 2026-08-28 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0420 |
1.0420 |
1.0426 |
1.0426 |
-0.0006 |
-0.06% |
| 2026-08-27 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0426 |
1.0426 |
1.0411 |
1.0411 |
0.0015 |
0.14% |
| 2026-08-26 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0411 |
1.0411 |
1.0408 |
1.0408 |
0.0003 |
0.03% |
| 2026-08-25 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0408 |
1.0408 |
1.0397 |
1.0397 |
0.0011 |
0.11% |
| 2026-08-24 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0397 |
1.0397 |
1.0435 |
1.0435 |
-0.0038 |
-0.36% |
| 2026-08-21 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0435 |
1.0435 |
1.0431 |
1.0431 |
0.0004 |
0.04% |
| 2026-08-20 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0431 |
1.0431 |
1.0427 |
1.0427 |
0.0004 |
0.04% |
| 2026-08-19 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0427 |
1.0427 |
1.0501 |
1.0501 |
-0.0074 |
-0.70% |
| 2026-08-18 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0501 |
1.0501 |
1.0489 |
1.0489 |
0.0012 |
0.11% |
| 2026-08-17 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0489 |
1.0489 |
1.0450 |
1.0450 |
0.0039 |
0.37% |
| 2026-08-14 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0450 |
1.0450 |
1.0462 |
1.0462 |
-0.0012 |
-0.11% |
| 2026-08-13 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0462 |
1.0462 |
1.0469 |
1.0469 |
-0.0007 |
-0.07% |
|
|
| 2026-08-12 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0469 |
1.0469 |
1.0479 |
1.0479 |
-0.0010 |
-0.10% |
| 2026-08-11 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0479 |
1.0479 |
1.0531 |
1.0531 |
-0.0052 |
-0.49% |
| 2026-08-10 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0531 |
1.0531 |
1.0502 |
1.0502 |
0.0029 |
0.28% |
| 2026-08-07 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0502 |
1.0502 |
1.0443 |
1.0443 |
0.0059 |
0.56% |
| 2026-08-06 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0443 |
1.0443 |
1.0465 |
1.0465 |
-0.0022 |
-0.21% |
| 2026-08-05 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0465 |
1.0465 |
1.0424 |
1.0424 |
0.0041 |
0.39% |
| 2026-08-04 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0424 |
1.0424 |
1.0385 |
1.0385 |
0.0039 |
0.38% |
| 2026-08-03 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0385 |
1.0385 |
1.0387 |
1.0387 |
-0.0002 |
-0.02% |
| 2026-07-31 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0387 |
1.0387 |
1.0355 |
1.0355 |
0.0032 |
0.31% |
| 2026-07-30 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0355 |
1.0355 |
1.0365 |
1.0365 |
-0.0010 |
-0.10% |
| 2026-07-29 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0365 |
1.0365 |
1.0365 |
1.0365 |
0.0000 |
0.00% |
| 2026-07-28 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0365 |
1.0365 |
1.0400 |
1.0400 |
-0.0035 |
-0.34% |
| 2026-07-27 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0400 |
1.0400 |
1.0377 |
1.0377 |
0.0023 |
0.22% |
| 2026-07-24 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0377 |
1.0377 |
1.0401 |
1.0401 |
-0.0024 |
-0.23% |
| 2026-07-23 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0401 |
1.0401 |
1.0390 |
1.0390 |
0.0011 |
0.11% |
| 2026-07-22 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0390 |
1.0390 |
1.0378 |
1.0378 |
0.0012 |
0.12% |
| 2026-07-21 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0378 |
1.0378 |
1.0337 |
1.0337 |
0.0041 |
0.40% |
| 2026-07-20 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0337 |
1.0337 |
1.0304 |
1.0304 |
0.0033 |
0.32% |
| 2026-07-17 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0304 |
1.0304 |
1.0375 |
1.0375 |
-0.0071 |
-0.68% |
| 2026-07-16 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0375 |
1.0375 |
1.0406 |
1.0406 |
-0.0031 |
-0.30% |
| 2026-07-15 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0406 |
1.0406 |
1.0399 |
1.0399 |
0.0007 |
0.07% |
| 2026-07-14 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0399 |
1.0399 |
1.0370 |
1.0370 |
0.0029 |
0.28% |
| 2026-07-13 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0370 |
1.0370 |
1.0399 |
1.0399 |
-0.0029 |
-0.28% |
| 2026-07-10 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0399 |
1.0399 |
1.0442 |
1.0442 |
-0.0043 |
-0.41% |
| 2026-07-09 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0442 |
1.0442 |
1.0393 |
1.0393 |
0.0049 |
0.47% |
| 2026-07-08 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0393 |
1.0393 |
1.0394 |
1.0394 |
-0.0001 |
-0.01% |
| 2026-07-07 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0394 |
1.0394 |
1.0433 |
1.0433 |
-0.0039 |
-0.37% |
| 2026-07-06 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0433 |
1.0433 |
1.0432 |
1.0432 |
0.0001 |
0.01% |
| 2026-07-03 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0432 |
1.0432 |
1.0440 |
1.0440 |
-0.0008 |
-0.08% |
| 2026-07-02 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0440 |
1.0440 |
1.0487 |
1.0487 |
-0.0047 |
-0.45% |
| 2026-07-01 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0487 |
1.0487 |
1.0495 |
1.0495 |
-0.0008 |
-0.08% |
| 2026-06-30 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0495 |
1.0495 |
1.0439 |
1.0439 |
0.0056 |
0.54% |
| 2026-06-29 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0439 |
1.0439 |
1.0414 |
1.0414 |
0.0025 |
0.24% |
| 2026-06-26 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0414 |
1.0414 |
1.0504 |
1.0504 |
-0.0090 |
-0.86% |
| 2026-06-25 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0504 |
1.0504 |
1.0511 |
1.0511 |
-0.0007 |
-0.07% |
| 2026-06-24 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0511 |
1.0511 |
1.0485 |
1.0485 |
0.0026 |
0.25% |
| 2026-06-23 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0485 |
1.0485 |
1.0536 |
1.0536 |
-0.0051 |
-0.48% |
| 2026-06-22 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0536 |
1.0536 |
1.0487 |
1.0487 |
0.0049 |
0.47% |
| 2026-06-18 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0487 |
1.0487 |
1.0514 |
1.0514 |
-0.0027 |
-0.26% |
| 2026-06-17 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0514 |
1.0514 |
1.0509 |
1.0509 |
0.0005 |
0.05% |
| 2026-06-16 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0509 |
1.0509 |
1.0532 |
1.0532 |
-0.0023 |
-0.22% |
| 2026-06-15 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0532 |
1.0532 |
1.0507 |
1.0507 |
0.0025 |
0.24% |
| 2026-06-12 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0507 |
1.0507 |
1.0481 |
1.0481 |
0.0026 |
0.25% |
| 2026-06-11 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0481 |
1.0481 |
1.0492 |
1.0492 |
-0.0011 |
-0.10% |
| 2026-06-10 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0492 |
1.0492 |
1.0503 |
1.0503 |
-0.0011 |
-0.10% |
| 2026-06-09 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0503 |
1.0503 |
1.0509 |
1.0509 |
-0.0006 |
-0.06% |
| 2026-06-08 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0509 |
1.0509 |
1.0551 |
1.0551 |
-0.0042 |
-0.40% |
| 2026-06-05 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0551 |
1.0551 |
1.0589 |
1.0589 |
-0.0038 |
-0.36% |
| 2026-06-04 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0589 |
1.0589 |
1.0647 |
1.0647 |
-0.0058 |
-0.54% |
| 2026-06-03 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0647 |
1.0647 |
1.0655 |
1.0655 |
-0.0008 |
-0.08% |
| 2026-06-02 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0655 |
1.0655 |
1.0647 |
1.0647 |
0.0008 |
0.08% |
| 2026-06-01 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0647 |
1.0647 |
1.0629 |
1.0629 |
0.0018 |
0.17% |
| 2026-05-29 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0629 |
1.0629 |
1.0602 |
1.0602 |
0.0027 |
0.25% |
| 2026-05-28 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0602 |
1.0602 |
1.0612 |
1.0612 |
-0.0010 |
-0.09% |
| 2026-05-27 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0612 |
1.0612 |
1.0616 |
1.0616 |
-0.0004 |
-0.04% |
| 2026-05-26 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0616 |
1.0616 |
1.0606 |
1.0606 |
0.0010 |
0.09% |
| 2026-05-25 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0606 |
1.0606 |
1.0594 |
1.0594 |
0.0012 |
0.11% |
| 2026-05-22 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0594 |
1.0594 |
1.0607 |
1.0607 |
-0.0013 |
-0.12% |
| 2026-05-21 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0607 |
1.0607 |
1.0639 |
1.0639 |
-0.0032 |
-0.30% |
| 2026-05-20 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0639 |
1.0639 |
1.0653 |
1.0653 |
-0.0014 |
-0.13% |
| 2026-05-19 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0653 |
1.0653 |
1.0619 |
1.0619 |
0.0034 |
0.32% |
| 2026-05-18 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0619 |
1.0619 |
1.0639 |
1.0639 |
-0.0020 |
-0.19% |
| 2026-05-15 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0639 |
1.0639 |
1.0675 |
1.0675 |
-0.0036 |
-0.34% |
| 2026-05-14 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0675 |
1.0675 |
1.0723 |
1.0723 |
-0.0048 |
-0.45% |
| 2026-05-13 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0723 |
1.0723 |
1.0737 |
1.0737 |
-0.0014 |
-0.13% |
| 2026-05-12 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0737 |
1.0737 |
1.0759 |
1.0759 |
-0.0022 |
-0.20% |
| 2026-05-11 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0759 |
1.0759 |
1.0757 |
1.0757 |
0.0002 |
0.02% |
| 2026-05-08 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0757 |
1.0757 |
1.0755 |
1.0755 |
0.0002 |
0.02% |
| 2026-04-30 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0750 |
1.0750 |
1.0790 |
1.0790 |
-0.0040 |
-0.37% |
| 2026-04-29 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0790 |
1.0790 |
1.0752 |
1.0752 |
0.0038 |
0.35% |
| 2026-04-28 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0752 |
1.0752 |
1.0730 |
1.0730 |
0.0022 |
0.21% |
| 2026-04-27 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0730 |
1.0730 |
1.0766 |
1.0766 |
-0.0036 |
-0.33% |
| 2026-04-24 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0766 |
1.0766 |
1.0775 |
1.0775 |
-0.0009 |
-0.08% |
| 2026-04-23 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0775 |
1.0775 |
1.0777 |
1.0777 |
-0.0002 |
-0.02% |
| 2026-04-22 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0777 |
1.0777 |
1.0785 |
1.0785 |
-0.0008 |
-0.07% |
| 2026-04-21 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0785 |
1.0785 |
1.0768 |
1.0768 |
0.0017 |
0.16% |
| 2026-04-20 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0768 |
1.0768 |
1.0761 |
1.0761 |
0.0007 |
0.07% |
| 2026-04-17 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0761 |
1.0761 |
1.0807 |
1.0807 |
-0.0046 |
-0.43% |
| 2026-04-16 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0807 |
1.0807 |
1.0787 |
1.0787 |
0.0020 |
0.19% |
| 2026-04-15 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0787 |
1.0787 |
1.0762 |
1.0762 |
0.0025 |
0.23% |
| 2026-04-14 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0762 |
1.0762 |
1.0738 |
1.0738 |
0.0024 |
0.22% |
| 2026-04-13 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0738 |
1.0738 |
1.0776 |
1.0776 |
-0.0038 |
-0.35% |
| 2026-04-10 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0776 |
1.0776 |
1.0768 |
1.0768 |
0.0008 |
0.07% |
| 2026-04-09 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0768 |
1.0768 |
1.0800 |
1.0800 |
-0.0032 |
-0.30% |
| 2026-04-08 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0800 |
1.0800 |
1.0719 |
1.0719 |
0.0081 |
0.76% |
| 2026-04-07 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0719 |
1.0719 |
1.0723 |
1.0723 |
-0.0004 |
-0.04% |
| 2026-04-03 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0723 |
1.0723 |
1.0779 |
1.0779 |
-0.0056 |
-0.52% |
| 2026-04-02 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0779 |
1.0779 |
1.0787 |
1.0787 |
-0.0008 |
-0.07% |
| 2026-04-01 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0787 |
1.0787 |
1.0730 |
1.0730 |
0.0057 |
0.53% |
| 2026-03-31 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0730 |
1.0730 |
1.0769 |
1.0769 |
-0.0039 |
-0.36% |
| 2026-03-30 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0769 |
1.0769 |
1.0783 |
1.0783 |
-0.0014 |
-0.13% |
| 2026-03-27 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0783 |
1.0783 |
1.0768 |
1.0768 |
0.0015 |
0.14% |
| 2026-03-26 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0768 |
1.0768 |
1.0804 |
1.0804 |
-0.0036 |
-0.33% |
| 2026-03-25 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0804 |
1.0804 |
1.0780 |
1.0780 |
0.0024 |
0.22% |
| 2026-03-24 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0780 |
1.0780 |
1.0725 |
1.0725 |
0.0055 |
0.51% |
| 2026-03-23 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0725 |
1.0725 |
1.0819 |
1.0819 |
-0.0094 |
-0.87% |
| 2026-03-20 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0819 |
1.0819 |
1.0847 |
1.0847 |
-0.0028 |
-0.26% |
| 2026-03-19 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0847 |
1.0847 |
1.0885 |
1.0885 |
-0.0038 |
-0.35% |
| 2026-03-18 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0885 |
1.0885 |
1.0880 |
1.0880 |
0.0005 |
0.05% |
| 2026-03-17 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0880 |
1.0880 |
1.0887 |
1.0887 |
-0.0007 |
-0.06% |
| 2026-03-16 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0887 |
1.0887 |
1.0914 |
1.0914 |
-0.0027 |
-0.25% |
| 2026-03-13 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0914 |
1.0914 |
1.0937 |
1.0937 |
-0.0023 |
-0.21% |
| 2026-03-12 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0937 |
1.0937 |
1.0929 |
1.0929 |
0.0008 |
0.07% |
| 2026-03-11 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0929 |
1.0929 |
1.0910 |
1.0910 |
0.0019 |
0.17% |
| 2026-03-10 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0910 |
1.0910 |
1.0891 |
1.0891 |
0.0019 |
0.17% |
| 2026-03-09 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0891 |
1.0891 |
1.0939 |
1.0939 |
-0.0048 |
-0.44% |
| 2026-03-06 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0939 |
1.0939 |
1.0938 |
1.0938 |
0.0001 |
0.01% |
| 2026-03-05 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0938 |
1.0938 |
1.0909 |
1.0909 |
0.0029 |
0.27% |
| 2026-03-04 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0909 |
1.0909 |
1.0940 |
1.0940 |
-0.0031 |
-0.28% |
| 2026-03-03 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0940 |
1.0940 |
1.0971 |
1.0971 |
-0.0031 |
-0.28% |
| 2026-03-02 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0971 |
1.0971 |
1.0923 |
1.0923 |
0.0048 |
0.44% |
| 2026-02-27 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0923 |
1.0923 |
1.0854 |
1.0854 |
0.0069 |
0.64% |
| 2026-02-26 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0854 |
1.0854 |
1.0864 |
1.0864 |
-0.0010 |
-0.09% |
| 2026-02-25 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0864 |
1.0864 |
1.0858 |
1.0858 |
0.0006 |
0.06% |
| 2026-02-24 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0858 |
1.0858 |
1.0768 |
1.0768 |
0.0090 |
0.84% |
| 2026-02-13 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0768 |
1.0768 |
1.0811 |
1.0811 |
-0.0043 |
-0.40% |
| 2026-02-12 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0811 |
1.0811 |
1.0801 |
1.0801 |
0.0010 |
0.09% |
| 2026-02-11 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0801 |
1.0801 |
1.0728 |
1.0728 |
0.0073 |
0.68% |
| 2026-02-10 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0728 |
1.0728 |
1.0742 |
1.0742 |
-0.0014 |
-0.13% |
| 2026-02-09 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0742 |
1.0742 |
1.0702 |
1.0702 |
0.0040 |
0.37% |
| 2026-02-06 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0702 |
1.0702 |
1.0692 |
1.0692 |
0.0010 |
0.09% |
| 2026-02-05 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0692 |
1.0692 |
1.0749 |
1.0749 |
-0.0057 |
-0.53% |
| 2026-02-04 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0749 |
1.0749 |
1.0696 |
1.0696 |
0.0053 |
0.50% |
| 2026-02-03 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0696 |
1.0696 |
1.0600 |
1.0600 |
0.0096 |
0.91% |
| 2026-02-02 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0600 |
1.0600 |
1.0740 |
1.0740 |
-0.0140 |
-1.30% |
| 2026-01-30 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0740 |
1.0740 |
1.0798 |
1.0798 |
-0.0058 |
-0.54% |
| 2026-01-29 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0798 |
1.0798 |
1.0795 |
1.0795 |
0.0003 |
0.03% |
| 2026-01-28 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0795 |
1.0795 |
1.0784 |
1.0784 |
0.0011 |
0.10% |
| 2026-01-27 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0784 |
1.0784 |
1.0804 |
1.0804 |
-0.0020 |
-0.19% |
| 2026-01-26 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0804 |
1.0804 |
1.0840 |
1.0840 |
-0.0036 |
-0.33% |
| 2026-01-23 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0840 |
1.0840 |
1.0797 |
1.0797 |
0.0043 |
0.40% |
| 2026-01-22 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0797 |
1.0797 |
1.0801 |
1.0801 |
-0.0004 |
-0.04% |
| 2026-01-21 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0801 |
1.0801 |
1.0783 |
1.0783 |
0.0018 |
0.17% |
| 2026-01-20 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0783 |
1.0783 |
1.0784 |
1.0784 |
-0.0001 |
-0.01% |
| 2026-01-19 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0784 |
1.0784 |
1.0766 |
1.0766 |
0.0018 |
0.17% |
| 2026-01-16 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0766 |
1.0766 |
1.0748 |
1.0748 |
0.0018 |
0.17% |
| 2026-01-15 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0748 |
1.0748 |
1.0730 |
1.0730 |
0.0018 |
0.17% |
| 2026-01-14 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0730 |
1.0730 |
1.0735 |
1.0735 |
-0.0005 |
-0.05% |
| 2026-01-13 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0735 |
1.0735 |
1.0819 |
1.0819 |
-0.0084 |
-0.78% |
| 2026-01-12 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0819 |
1.0819 |
1.0730 |
1.0730 |
0.0089 |
0.83% |
| 2026-01-09 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0730 |
1.0730 |
1.0671 |
1.0671 |
0.0059 |
0.55% |
| 2026-01-08 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0671 |
1.0671 |
1.0668 |
1.0668 |
0.0003 |
0.03% |
| 2026-01-07 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0668 |
1.0668 |
1.0632 |
1.0632 |
0.0036 |
0.34% |
| 2026-01-06 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0632 |
1.0632 |
1.0570 |
1.0570 |
0.0062 |
0.59% |
| 2026-01-05 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0570 |
1.0570 |
1.0532 |
1.0532 |
0.0038 |
0.36% |
| 2025-12-31 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0532 |
1.0532 |
1.0544 |
1.0544 |
-0.0012 |
-0.11% |
| 2025-12-30 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0544 |
1.0544 |
1.0512 |
1.0512 |
0.0032 |
0.30% |
| 2025-12-29 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0512 |
1.0512 |
1.0584 |
1.0584 |
-0.0072 |
-0.68% |
| 2025-12-26 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0584 |
1.0584 |
1.0529 |
1.0529 |
0.0055 |
0.52% |
| 2025-12-25 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0529 |
1.0529 |
1.0521 |
1.0521 |
0.0008 |
0.08% |
| 2025-12-24 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0521 |
1.0521 |
1.0488 |
1.0488 |
0.0033 |
0.31% |
| 2025-12-23 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0488 |
1.0488 |
1.0454 |
1.0454 |
0.0034 |
0.33% |
| 2025-12-22 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0454 |
1.0454 |
1.0381 |
1.0381 |
0.0073 |
0.70% |
| 2025-12-19 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0381 |
1.0381 |
1.0368 |
1.0368 |
0.0013 |
0.13% |
| 2025-12-18 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0368 |
1.0368 |
1.0386 |
1.0386 |
-0.0018 |
-0.17% |
| 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% |
