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| 惠升领先优选混合-A(015110)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 | | 2026-10-28 | 1.3854 | 1.3854 | 1.36% | -2.44% | -7.90% | -- | -6.66% | -8.00% | 30.95% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.3668 | 1.3668 | -2.79% | -4.44% | -10.11% | -- | -- | -9.23% | 29.19% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.4060 | 1.4060 | 0.21% | -0.84% | -7.53% | 14.14% | -- | -6.63% | 35.66% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.4030 | 1.4030 | 1.19% | -2.87% | -8.01% | -- | -- | -6.83% | 37.42% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.3865 | 1.3865 | -2.37% | -2.60% | -8.81% | -- | -- | -7.92% | 32.69% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.4201 | 1.4201 | -0.71% | -2.76% | -5.76% | -- | -1.81% | -5.69% | 35.90% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.4303 | 1.4303 | 0.87% | -5.06% | -2.52% | -- | -- | -5.01% | 36.88% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.4179 | 1.4179 | -1.83% | -4.88% | -3.37% | -- | -- | -5.84% | 33.24% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.4444 | 1.4444 | 1.47% | -4.68% | -- | -- | -- | -4.08% | 33.11% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.4235 | 1.4235 | -2.53% | -6.06% | -- | -- | -2.45% | -5.47% | 30.35% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.4604 | 1.4604 | -3.07% | -3.98% | -- | -- | 1.56% | -3.02% | 33.73% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.5066 | 1.5066 | 1.07% | -0.94% | -- | -- | 1.52% | 0.05% | 37.96% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.4906 | 1.4906 | -1.63% | -1.99% | -- | -- | 0.01% | -1.01% | 34.23% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.5153 | 1.5153 | -0.01% | -0.37% | -- | -- | -- | 0.63% | 37.91% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.5154 | 1.5154 | -0.36% | -0.36% | -- | -- | -- | 0.64% | 37.89% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.5209 | 1.5209 | -0.53% | -0.28% | -- | -- | -- | 1.00% | 38.39% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.5290 | 1.5290 | 1.65% | 0.57% | -- | -- | -- | 1.54% | 39.12% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.5042 | 1.5042 | -1.07% | -0.18% | -- | -- | -- | -0.11% | 36.87% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.5205 | 1.5205 | -0.31% | -- | 5.31% | -- | -- | 0.98% | 36.20% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.5252 | 1.5252 | 0.32% | -- | -- | -- | -- | 1.29% | 36.62% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.5204 | 1.5204 | 0.90% | -- | -- | -- | -- | 0.97% | 36.19% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.5069 | 1.5069 | 2.70% | -- | -- | -- | -- | 0.07% | 38.24% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.4673 | 1.4673 | 0.00% | -- | -- | -- | -- | -2.56% | 32.90% | -- | -- | | 2026-08-31 | 1.5127 | 1.5127 | 0.00% | 4.76% | -- | -- | -- | 0.46% | 29.01% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.4766 | 1.4766 | 0.00% | -- | -- | -- | -- | -1.94% | 31.58% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4802 | 1.4802 | 2.51% | -- | 20.17% | -- | 4.93% | -1.70% | 31.90% | -- | -- | | 2026-08-24 | 1.4439 | 1.4439 | 0.00% | -- | 17.22% | -- | 3.73% | -4.11% | 24.88% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2318 | 1.2318 | 0.00% | -- | -- | -17.30% | -5.70% | -18.20% | 2.41% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.4031 | 1.4031 | 0.00% | -- | -- | -- | -- | -6.82% | 16.03% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4482 | 1.4482 | 0.00% | -4.62% | -7.26% | -- | 17.69% | -3.83% | 20.82% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.5184 | 1.5184 | 0.00% | -- | 1.95% | -- | -- | 0.84% | 29.26% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5801 | 1.5801 | -0.43% | -- | 8.93% | -- | -- | 4.93% | 38.38% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.5870 | 1.5870 | 0.00% | -- | 8.65% | -- | -- | 5.39% | 39.01% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6079 | 1.6079 | 0.00% | 2.97% | -- | -- | -- | 6.78% | 38.66% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.5615 | 1.5615 | 0.99% | -- | -- | -1.06% | -- | 3.70% | 32.69% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.5462 | 1.5462 | 1.78% | -- | -- | -4.70% | -- | 2.68% | 31.39% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5192 | 1.5192 | 0.00% | 2.07% | -- | -6.91% | 27.14% | 0.89% | 29.10% | -- | -- | | 2026-04-24 | 1.4894 | 1.4894 | 0.00% | 0.85% | -- | -- | -- | -1.09% | 24.00% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.4884 | 1.4884 | -0.08% | 1.90% | 3.89% | -6.03% | 23.86% | -1.16% | 23.73% | -- | -- | | 2026-04-20 | 1.4896 | 1.4896 | 0.86% | -- | 3.97% | -4.84% | 24.45% | -1.08% | 21.76% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.4769 | 1.4769 | 0.00% | -- | -- | -- | -- | -1.92% | 21.72% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4506 | 1.4506 | -0.69% | -1.92% | -- | -- | 19.43% | -3.67% | 18.20% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4607 | 1.4607 | 0.00% | 2.23% | -- | -- | 20.72% | -3.00% | 19.03% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4790 | 1.4790 | 3.51% | -- | -3.21% | -- | 28.95% | -1.78% | 20.56% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4288 | 1.4288 | 2.67% | -- | -6.49% | -- | -- | -5.11% | 16.47% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3917 | 1.3917 | -3.03% | -- | -6.28% | -- | 11.36% | -7.58% | 12.78% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4352 | 1.4352 | 0.00% | -- | -- | -- | 12.79% | -4.69% | 16.94% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4327 | 1.4327 | -3.32% | -- | -- | -0.53% | -- | -4.85% | 22.96% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4819 | 1.4819 | -2.44% | -3.28% | -- | 2.88% | 15.48% | -1.59% | 27.20% | -- | -- | | 2026-03-18 | 1.5189 | 1.5189 | 0.00% | -- | -- | -- | -- | 0.87% | 30.37% | -- | -- | | 2026-03-12 | 1.5321 | 1.5321 | 0.00% | 2.82% | 0.13% | 4.47% | 21.59% | 1.75% | 33.98% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5280 | 1.5280 | 2.54% | -2.30% | -- | 4.54% | 21.25% | 1.47% | 28.94% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4901 | 1.4901 | 0.00% | -- | -- | 1.95% | -- | -1.04% | 25.11% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4849 | 1.4849 | 0.00% | -- | -4.28% | 3.17% | -- | -1.39% | 24.68% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5640 | 1.5640 | 0.00% | -- | -- | 10.84% | 24.06% | 3.87% | 34.15% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.5548 | 1.5548 | 0.00% | -- | -- | -- | -- | 3.25% | 32.57% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5301 | 1.5301 | 0.00% | -- | -- | -- | 23.29% | 1.61% | 30.67% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5513 | 1.5513 | 0.00% | -- | -- | -- | 28.98% | 3.02% | 30.93% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5783 | 1.5783 | -2.72% | -- | -- | -- | 31.23% | 4.81% | 32.73% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6224 | 1.6224 | -0.58% | 2.76% | -- | -- | 34.90% | 7.74% | 37.53% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6319 | 1.6319 | 0.00% | 3.03% | -- | 9.95% | 35.69% | 8.37% | 38.34% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5788 | 1.5788 | -0.32% | -- | 7.99% | -- | 31.09% | 4.85% | 33.84% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5839 | 1.5839 | 1.19% | -- | 9.96% | 9.51% | 30.29% | 5.19% | 34.27% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5653 | 1.5653 | -1.12% | -- | 8.67% | -- | 28.76% | 3.95% | 32.69% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5831 | 1.5831 | 0.00% | -- | 9.91% | -- | 30.24% | 5.13% | 34.86% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5447 | 1.5447 | 0.00% | -- | -- | -- | -- | 2.58% | 32.67% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5058 | 1.5058 | 0.00% | -- | 3.02% | -- | -- | 0.00% | 30.33% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4674 | 1.4674 | 0.00% | -- | -- | -- | -- | 23.69% | 32.82% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4620 | 1.4620 | 1.50% | -- | 4.85% | -- | -- | 23.23% | 31.78% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4404 | 1.4404 | 0.00% | -1.79% | -- | -- | 17.41% | 21.41% | 28.05% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4666 | 1.4666 | 0.00% | 0.34% | -- | -- | -- | 23.62% | 26.31% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4645 | 1.4645 | 0.20% | 1.35% | -0.66% | 4.59% | 19.52% | 23.44% | 26.03% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4616 | 1.4616 | 0.79% | 2.99% | -- | 4.92% | 20.36% | 23.20% | 24.90% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4502 | 1.4502 | 0.76% | 2.77% | -- | -- | 19.08% | 22.24% | 24.18% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4393 | 1.4393 | -0.01% | -- | -- | 3.18% | 17.95% | 21.32% | 23.25% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4395 | 1.4395 | -0.38% | -- | -1.89% | -- | 17.93% | 21.33% | 23.26% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4450 | 1.4450 | 1.83% | 2.80% | -1.51% | -- | 19.00% | 21.80% | 23.00% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4191 | 1.4191 | 0.57% | 1.77% | -4.39% | -- | 17.68% | 19.61% | 23.48% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4111 | 1.4111 | 0.00% | -- | -- | -- | 15.78% | 18.94% | 22.66% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4057 | 1.4057 | 0.81% | -2.87% | -- | 0.98% | 16.42% | 18.48% | 22.20% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3944 | 1.3944 | 0.00% | -4.54% | -3.59% | -- | 12.82% | 17.53% | 19.96% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4472 | 1.4472 | -0.92% | -- | -- | -- | 17.75% | 21.98% | 21.71% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4607 | 1.4607 | -1.91% | -0.92% | 1.59% | -- | 17.17% | 23.12% | 25.44% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4891 | 1.4891 | 0.00% | -- | 0.34% | -- | 17.07% | 25.51% | 25.82% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4742 | 1.4742 | 0.00% | 0.48% | -- | -- | 15.37% | 24.26% | 24.03% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.4672 | 1.4672 | 0.00% | -- | -- | 12.69% | 18.49% | 23.67% | 30.22% | 开放申购 | 开放赎回 |
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