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| 惠升惠远回报混合-A(014874)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 | | 2026-10-30 | 0.8045 | 0.8045 | -3.15% | -9.84% | -22.40% | -- | -- | -32.86% | -5.95% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.8307 | 0.8307 | -4.47% | -5.35% | -21.24% | -- | -- | -30.67% | -2.09% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.8696 | 0.8696 | 2.83% | -4.97% | -16.52% | -- | -22.98% | -27.42% | 2.50% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.8457 | 0.8457 | -2.45% | -7.00% | -22.84% | -- | -- | -29.42% | -0.32% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.8669 | 0.8669 | -2.85% | -4.47% | -20.90% | -20.18% | -- | -27.65% | 2.39% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.8923 | 0.8923 | 1.66% | -2.14% | -20.53% | -- | -- | -25.53% | 7.57% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.8777 | 0.8777 | -4.09% | -4.24% | -22.30% | -- | -- | -26.75% | 4.44% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9151 | 0.9151 | 0.63% | -2.98% | -18.97% | -- | -16.63% | -23.63% | 8.89% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.9094 | 0.9094 | 0.21% | -5.27% | -19.06% | -- | -- | -24.10% | 8.21% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9075 | 0.9075 | -0.47% | -4.39% | -19.23% | -- | -- | -24.26% | 7.47% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.9118 | 0.9118 | -0.52% | -- | -- | -- | -- | -23.90% | 7.42% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.9166 | 0.9166 | -2.82% | -8.27% | -- | -- | -18.01% | -23.50% | 7.13% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.9432 | 0.9432 | -1.75% | -9.02% | -- | -- | -14.16% | -21.28% | 10.24% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.9600 | 0.9600 | 1.14% | -7.40% | -- | -- | -15.63% | -19.88% | 12.20% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9492 | 0.9492 | 0.00% | -8.44% | -- | -- | -17.31% | -20.78% | 9.92% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9992 | 0.9992 | -3.62% | -3.62% | -- | -- | -- | -16.61% | 15.12% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0367 | 1.0367 | -1.71% | -7.67% | -- | -- | -- | -13.48% | 19.44% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0547 | 1.0547 | 1.25% | -6.63% | -- | -- | -- | -11.98% | 21.51% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0417 | 1.0417 | -4.95% | -7.77% | -- | -- | -- | -13.06% | 20.01% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0960 | 1.0960 | -2.39% | -- | -0.28% | -- | -- | -8.53% | 27.09% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1228 | 1.1228 | -0.60% | -- | -- | -- | -- | -6.29% | 30.19% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1296 | 1.1296 | 0.02% | -- | -- | -- | -- | -5.73% | 30.98% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.1294 | 1.1294 | 0.52% | -- | -- | -- | -- | -5.74% | 32.25% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1236 | 1.1236 | 0.00% | -- | -- | -- | -- | -6.23% | 29.79% | -- | -- | | 2026-08-31 | 1.1335 | 1.1335 | 0.00% | 3.13% | -- | -- | -- | -5.40% | 28.66% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1307 | 1.1307 | 0.00% | -- | -- | -13.16% | -- | -5.63% | 31.86% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0940 | 1.0940 | -0.46% | -- | 0.73% | -- | 9.50% | -8.70% | 27.58% | -- | -- | | 2026-08-24 | 1.0991 | 1.0991 | 0.00% | -- | 1.20% | -- | 12.34% | -8.27% | 27.05% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0861 | 1.0861 | 0.00% | -- | -- | -16.09% | 21.05% | -9.36% | 21.50% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3084 | 1.3084 | 0.00% | -2.03% | 0.78% | -- | -- | 9.20% | 45.14% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.3020 | 1.3020 | -2.51% | -- | -- | -- | -- | 8.66% | 44.03% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.3355 | 1.3355 | 0.00% | -- | 3.18% | -- | -- | 11.46% | 47.73% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2855 | 1.2855 | -1.83% | -- | 0.86% | -- | -- | 7.29% | 41.98% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3095 | 1.3095 | 0.00% | -- | 1.75% | -- | -- | 9.29% | 45.21% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3252 | 1.3252 | 0.00% | 2.07% | 4.48% | -- | -- | 10.60% | 46.08% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.2983 | 1.2983 | -1.04% | -- | -- | -- | -- | 8.35% | 41.88% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3120 | 1.3120 | 0.00% | -- | -- | 1.30% | -- | 9.50% | 43.37% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2944 | 1.2944 | 0.00% | 0.48% | 8.76% | -- | -- | 8.03% | 42.18% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2919 | 1.2919 | 0.28% | 0.38% | -- | -- | 67.45% | 7.82% | 40.44% | -- | -- | | 2026-04-20 | 1.2883 | 1.2883 | 0.01% | -- | -- | 0.99% | 68.30% | 7.52% | 38.81% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2882 | 1.2882 | 0.00% | 1.56% | -- | -- | -- | 7.51% | 37.23% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2745 | 1.2745 | -0.97% | 0.47% | -- | -- | 65.95% | 6.37% | 36.59% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2870 | 1.2870 | 0.00% | -- | -- | -- | 66.52% | 7.41% | 37.93% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2684 | 1.2684 | 0.00% | 5.01% | -- | 1.50% | 65.91% | 5.86% | 34.72% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2685 | 1.2685 | 0.00% | -- | -4.33% | -- | -- | 5.87% | 34.95% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2079 | 1.2079 | -0.13% | -- | -8.91% | -- | -- | 0.81% | 27.73% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2095 | 1.2095 | 0.00% | -- | -- | -- | 48.93% | 0.94% | 27.58% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1901 | 1.1901 | 0.00% | -- | -10.68% | -- | -- | -0.68% | 26.42% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1989 | 1.1989 | 0.00% | -8.68% | -- | 6.35% | 45.66% | 0.06% | 29.50% | -- | -- | | 2026-03-12 | 1.3128 | 1.3128 | 0.00% | -0.79% | -0.85% | 16.56% | 61.71% | 9.56% | 41.40% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3124 | 1.3124 | -1.02% | -- | -- | -- | 62.83% | 9.53% | 39.96% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3259 | 1.3259 | 0.20% | -- | -- | 19.48% | 64.91% | 10.66% | 38.07% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3232 | 1.3232 | 0.00% | -- | -- | 19.24% | -- | 10.43% | 37.30% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3260 | 1.3260 | 0.00% | -0.48% | 4.07% | 22.05% | 67.89% | 10.67% | 37.59% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3573 | 1.3573 | 1.87% | -- | -- | -- | -- | 13.28% | 42.72% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3324 | 1.3324 | 0.00% | -- | -- | 25.32% | -- | 11.20% | 40.11% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3241 | 1.3241 | 0.00% | -- | -- | -- | 64.44% | 10.51% | 35.21% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2737 | 1.2737 | -0.04% | -3.24% | -- | -- | 64.16% | 6.30% | 26.67% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2742 | 1.2742 | 0.00% | -- | -- | -- | 64.22% | 6.34% | 26.72% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2952 | 1.2952 | -1.60% | 0.58% | -- | -- | 66.93% | 8.10% | 27.41% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3163 | 1.3163 | 0.00% | -- | -- | 16.59% | 69.65% | 9.86% | 29.48% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2877 | 1.2877 | 0.00% | -- | 12.43% | -- | 66.09% | 7.47% | 26.67% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2757 | 1.2757 | -1.19% | -- | 13.16% | -- | 64.86% | 6.47% | 25.49% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2910 | 1.2910 | 0.00% | -- | 14.52% | -- | 67.23% | 7.74% | 27.81% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2497 | 1.2497 | 0.00% | -- | -- | -- | -- | 4.30% | 25.67% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1982 | 1.1982 | 0.00% | -- | 7.98% | -- | -- | 0.00% | 21.50% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1653 | 1.1653 | 0.00% | -- | -- | -- | -- | 56.29% | 20.67% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1453 | 1.1453 | 1.60% | -- | 8.66% | -- | -- | 53.61% | 18.56% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1273 | 1.1273 | 0.00% | 0.09% | -- | -- | 46.08% | 51.19% | 16.05% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1263 | 1.1263 | 0.00% | 1.50% | -- | -- | -- | 51.06% | 15.25% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1203 | 1.1203 | 0.96% | 1.56% | 1.13% | 9.37% | 44.09% | 50.25% | 14.41% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1097 | 1.1097 | 0.93% | 2.31% | -- | 10.74% | 43.76% | 48.83% | 13.10% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0995 | 1.0995 | 1.21% | 2.81% | -- | -- | 41.63% | 47.47% | 12.97% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0864 | 1.0864 | -0.40% | -- | -- | 8.13% | 39.50% | 45.71% | 11.62% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0908 | 1.0908 | -1.12% | -- | -2.74% | -- | 39.72% | 46.30% | 12.07% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1031 | 1.1031 | 1.71% | 3.75% | -1.64% | -- | 42.61% | 47.95% | 13.00% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0846 | 1.0846 | 1.41% | 2.90% | -3.93% | -- | 42.02% | 45.47% | 12.92% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0695 | 1.0695 | 0.00% | -- | -- | -- | 39.22% | 43.44% | 10.98% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0632 | 1.0632 | 0.87% | -3.08% | -- | 8.67% | 39.34% | 42.60% | 10.36% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0540 | 1.0540 | 0.00% | -- | -3.98% | -- | 34.06% | 41.36% | 9.09% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0970 | 1.0970 | 0.00% | -- | -- | -- | 41.06% | 47.13% | 12.95% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1078 | 1.1078 | 0.00% | -1.22% | -- | -- | 36.92% | 48.58% | 13.24% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1215 | 1.1215 | 0.00% | -- | -- | 27.23% | 44.58% | 50.42% | 18.69% | 开放申购 | 开放赎回 |
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