近一年惠升惠新混合C基金净值查询
查询指定日期范围惠升惠新混合C008062净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2023-09-21 |
惠升惠新混合C |
0.7237 |
0.00% |
2023-09-20 |
惠升惠新混合C |
0.7237 |
-0.44% |
2023-09-19 |
惠升惠新混合C |
0.7269 |
0.04% |
2023-09-18 |
惠升惠新混合C |
0.7266 |
0.23% |
2023-09-15 |
惠升惠新混合C |
0.7249 |
-0.52% |
2023-09-14 |
惠升惠新混合C |
0.7287 |
0.48% |
2023-09-13 |
惠升惠新混合C |
0.7252 |
-0.03% |
2023-09-12 |
惠升惠新混合C |
0.7254 |
-0.21% |
2023-09-11 |
惠升惠新混合C |
0.7269 |
0.46% |
2023-09-08 |
惠升惠新混合C |
0.7236 |
-0.44% |
2023-09-07 |
惠升惠新混合C |
0.7268 |
-0.75% |
2023-09-06 |
惠升惠新混合C |
0.7323 |
-0.07% |
2023-09-05 |
惠升惠新混合C |
0.7328 |
-0.97% |
2023-09-04 |
惠升惠新混合C |
0.7400 |
1.29% |
2023-09-01 |
惠升惠新混合C |
0.7306 |
1.14% |
2023-08-31 |
惠升惠新混合C |
0.7224 |
-0.89% |
2023-08-30 |
惠升惠新混合C |
0.7289 |
-0.34% |
2023-08-29 |
惠升惠新混合C |
0.7314 |
0.03% |
2023-08-28 |
惠升惠新混合C |
0.7312 |
1.30% |
2023-08-25 |
惠升惠新混合C |
0.7218 |
0.17% |
2023-08-24 |
惠升惠新混合C |
0.7206 |
0.21% |
2023-08-23 |
惠升惠新混合C |
0.7191 |
-0.85% |
2023-08-22 |
惠升惠新混合C |
0.7253 |
0.64% |
2023-08-21 |
惠升惠新混合C |
0.7207 |
-1.15% |
2023-08-18 |
惠升惠新混合C |
0.7291 |
-0.67% |
2023-08-17 |
惠升惠新混合C |
0.7340 |
0.12% |
2023-08-16 |
惠升惠新混合C |
0.7331 |
-0.16% |
2023-08-15 |
惠升惠新混合C |
0.7343 |
0.23% |
2023-08-14 |
惠升惠新混合C |
0.7326 |
-0.46% |
2023-08-11 |
惠升惠新混合C |
0.7360 |
-1.75% |
2023-08-10 |
惠升惠新混合C |
0.7491 |
0.33% |
2023-08-09 |
惠升惠新混合C |
0.7466 |
-0.17% |
2023-08-08 |
惠升惠新混合C |
0.7479 |
-0.20% |
2023-08-07 |
惠升惠新混合C |
0.7494 |
-0.93% |
2023-08-04 |
惠升惠新混合C |
0.7564 |
0.08% |
2023-08-03 |
惠升惠新混合C |
0.7558 |
0.87% |
2023-08-02 |
惠升惠新混合C |
0.7493 |
-0.61% |
2023-08-01 |
惠升惠新混合C |
0.7539 |
-0.48% |
2023-07-31 |
惠升惠新混合C |
0.7575 |
0.68% |
2023-07-28 |
惠升惠新混合C |
0.7524 |
2.37% |
2023-07-27 |
惠升惠新混合C |
0.7350 |
-0.11% |
2023-07-26 |
惠升惠新混合C |
0.7358 |
0.07% |
2023-07-25 |
惠升惠新混合C |
0.7353 |
2.98% |
2023-07-24 |
惠升惠新混合C |
0.7140 |
-0.35% |
2023-07-21 |
惠升惠新混合C |
0.7165 |
0.11% |
2023-07-20 |
惠升惠新混合C |
0.7157 |
-0.39% |
2023-07-19 |
惠升惠新混合C |
0.7185 |
0.35% |
2023-07-18 |
惠升惠新混合C |
0.7160 |
-0.10% |
2023-07-17 |
惠升惠新混合C |
0.7167 |
-0.47% |
2023-07-14 |
惠升惠新混合C |
0.7201 |
0.11% |
2023-07-13 |
惠升惠新混合C |
0.7193 |
0.90% |
2023-07-12 |
惠升惠新混合C |
0.7129 |
-0.24% |
2023-07-11 |
惠升惠新混合C |
0.7146 |
0.31% |
2023-07-10 |
惠升惠新混合C |
0.7124 |
0.10% |
2023-07-07 |
惠升惠新混合C |
0.7117 |
0.04% |
2023-07-06 |
惠升惠新混合C |
0.7114 |
-0.31% |
2023-07-05 |
惠升惠新混合C |
0.7136 |
-0.29% |
2023-07-04 |
惠升惠新混合C |
0.7157 |
-0.20% |
2023-07-03 |
惠升惠新混合C |
0.7171 |
0.69% |
2023-06-30 |
惠升惠新混合C |
0.7122 |
0.23% |
2023-06-29 |
惠升惠新混合C |
0.7106 |
-0.27% |
2023-06-28 |
惠升惠新混合C |
0.7125 |
0.18% |
2023-06-27 |
惠升惠新混合C |
0.7112 |
1.46% |
2023-06-26 |
惠升惠新混合C |
0.7010 |
-1.41% |
2023-06-21 |
惠升惠新混合C |
0.7110 |
-0.95% |
2023-06-20 |
惠升惠新混合C |
0.7178 |
-0.58% |
2023-06-19 |
惠升惠新混合C |
0.7220 |
-1.01% |
2023-06-16 |
惠升惠新混合C |
0.7294 |
0.05% |
2023-06-15 |
惠升惠新混合C |
0.7290 |
0.62% |
2023-06-14 |
惠升惠新混合C |
0.7245 |
-0.11% |
2023-06-13 |
惠升惠新混合C |
0.7253 |
-0.17% |
2023-06-12 |
惠升惠新混合C |
0.7265 |
0.23% |
2023-06-09 |
惠升惠新混合C |
0.7248 |
0.83% |
2023-06-08 |
惠升惠新混合C |
0.7188 |
-0.11% |
2023-06-07 |
惠升惠新混合C |
0.7196 |
-1.02% |
2023-06-06 |
惠升惠新混合C |
0.7270 |
-0.59% |
2023-06-05 |
惠升惠新混合C |
0.7313 |
-0.87% |
2023-06-02 |
惠升惠新混合C |
0.7377 |
0.89% |
2023-06-01 |
惠升惠新混合C |
0.7312 |
0.25% |
2023-05-31 |
惠升惠新混合C |
0.7294 |
-0.98% |
2023-05-30 |
惠升惠新混合C |
0.7366 |
-0.39% |
2023-05-29 |
惠升惠新混合C |
0.7395 |
-2.61% |
2023-05-26 |
惠升惠新混合C |
0.7593 |
-1.87% |
2023-05-25 |
惠升惠新混合C |
0.7738 |
1.20% |
2023-05-24 |
惠升惠新混合C |
0.7646 |
0.24% |
2023-05-23 |
惠升惠新混合C |
0.7628 |
-0.37% |
2023-05-22 |
惠升惠新混合C |
0.7656 |
0.55% |
2023-05-19 |
惠升惠新混合C |
0.7614 |
-0.24% |
2023-05-18 |
惠升惠新混合C |
0.7632 |
-1.18% |
2023-05-17 |
惠升惠新混合C |
0.7723 |
-0.41% |
2023-05-16 |
惠升惠新混合C |
0.7755 |
0.44% |
2023-05-15 |
惠升惠新混合C |
0.7721 |
3.06% |