今年以来惠升惠泽混合A基金净值查询
查询指定日期范围惠升惠泽混合A008418净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
惠升惠泽混合A |
0.9554 |
0.02% |
| 2024-05-09 |
惠升惠泽混合A |
0.9552 |
1.27% |
| 2024-05-08 |
惠升惠泽混合A |
0.9432 |
-0.92% |
| 2024-05-07 |
惠升惠泽混合A |
0.9520 |
-0.39% |
| 2024-05-06 |
惠升惠泽混合A |
0.9557 |
2.40% |
| 2024-04-30 |
惠升惠泽混合A |
0.9333 |
0.06% |
| 2024-04-29 |
惠升惠泽混合A |
0.9327 |
0.80% |
| 2024-04-26 |
惠升惠泽混合A |
0.9253 |
1.25% |
| 2024-04-25 |
惠升惠泽混合A |
0.9139 |
0.01% |
| 2024-04-24 |
惠升惠泽混合A |
0.9138 |
1.17% |
| 2024-04-23 |
惠升惠泽混合A |
0.9032 |
0.03% |
| 2024-04-22 |
惠升惠泽混合A |
0.9029 |
-0.10% |
| 2024-04-19 |
惠升惠泽混合A |
0.9038 |
-0.76% |
| 2024-04-18 |
惠升惠泽混合A |
0.9107 |
0.20% |
| 2024-04-17 |
惠升惠泽混合A |
0.9089 |
1.87% |
| 2024-04-16 |
惠升惠泽混合A |
0.8922 |
-2.07% |
| 2024-04-15 |
惠升惠泽混合A |
0.9111 |
0.65% |
| 2024-04-12 |
惠升惠泽混合A |
0.9052 |
-0.04% |
| 2024-04-11 |
惠升惠泽混合A |
0.9056 |
0.50% |
| 2024-04-10 |
惠升惠泽混合A |
0.9011 |
-0.24% |
| 2024-04-09 |
惠升惠泽混合A |
0.9033 |
0.17% |
| 2024-04-08 |
惠升惠泽混合A |
0.9018 |
-1.12% |
| 2024-04-03 |
惠升惠泽混合A |
0.9120 |
-0.41% |
| 2024-04-02 |
惠升惠泽混合A |
0.9158 |
-0.01% |
| 2024-04-01 |
惠升惠泽混合A |
0.9159 |
1.18% |
| 2024-03-29 |
惠升惠泽混合A |
0.9052 |
1.02% |
| 2024-03-28 |
惠升惠泽混合A |
0.8961 |
1.11% |
| 2024-03-27 |
惠升惠泽混合A |
0.8863 |
-1.27% |
| 2024-03-26 |
惠升惠泽混合A |
0.8977 |
0.27% |
| 2024-03-25 |
惠升惠泽混合A |
0.8953 |
-0.86% |
| 2024-03-22 |
惠升惠泽混合A |
0.9031 |
-0.92% |
| 2024-03-21 |
惠升惠泽混合A |
0.9115 |
0.14% |
| 2024-03-20 |
惠升惠泽混合A |
0.9102 |
-0.04% |
| 2024-03-19 |
惠升惠泽混合A |
0.9106 |
-0.69% |
| 2024-03-18 |
惠升惠泽混合A |
0.9169 |
1.01% |
| 2024-03-15 |
惠升惠泽混合A |
0.9077 |
0.36% |
| 2024-03-14 |
惠升惠泽混合A |
0.9044 |
-0.03% |
| 2024-03-13 |
惠升惠泽混合A |
0.9047 |
-0.04% |
| 2024-03-12 |
惠升惠泽混合A |
0.9051 |
0.46% |
| 2024-03-11 |
惠升惠泽混合A |
0.9010 |
1.07% |
| 2024-03-08 |
惠升惠泽混合A |
0.8915 |
0.70% |
| 2024-03-07 |
惠升惠泽混合A |
0.8853 |
-0.06% |
| 2024-03-06 |
惠升惠泽混合A |
0.8858 |
0.18% |
| 2024-03-05 |
惠升惠泽混合A |
0.8842 |
-0.02% |
| 2024-03-04 |
惠升惠泽混合A |
0.8844 |
0.51% |
| 2024-03-01 |
惠升惠泽混合A |
0.8799 |
0.59% |
| 2024-02-29 |
惠升惠泽混合A |
0.8747 |
1.67% |
| 2024-02-28 |
惠升惠泽混合A |
0.8603 |
-2.43% |
| 2024-02-27 |
惠升惠泽混合A |
0.8817 |
1.57% |
| 2024-02-26 |
惠升惠泽混合A |
0.8681 |
-0.34% |
| 2024-02-23 |
惠升惠泽混合A |
0.8711 |
0.43% |
| 2024-02-22 |
惠升惠泽混合A |
0.8674 |
0.86% |
| 2024-02-21 |
惠升惠泽混合A |
0.8600 |
0.44% |
| 2024-02-20 |
惠升惠泽混合A |
0.8562 |
0.19% |
| 2024-02-19 |
惠升惠泽混合A |
0.8546 |
1.12% |
| 2024-02-08 |
惠升惠泽混合A |
0.8451 |
1.44% |
| 2024-02-07 |
惠升惠泽混合A |
0.8331 |
1.17% |
| 2024-02-06 |
惠升惠泽混合A |
0.8235 |
3.29% |
| 2024-02-05 |
惠升惠泽混合A |
0.7973 |
-0.47% |
| 2024-02-02 |
惠升惠泽混合A |
0.8011 |
-1.50% |
| 2024-02-01 |
惠升惠泽混合A |
0.8133 |
0.33% |
| 2024-01-31 |
惠升惠泽混合A |
0.8106 |
-1.40% |
| 2024-01-30 |
惠升惠泽混合A |
0.8221 |
-2.48% |
| 2024-01-29 |
惠升惠泽混合A |
0.8430 |
-0.45% |
| 2024-01-26 |
惠升惠泽混合A |
0.8468 |
-1.28% |
| 2024-01-25 |
惠升惠泽混合A |
0.8578 |
1.57% |
| 2024-01-24 |
惠升惠泽混合A |
0.8445 |
1.03% |
| 2024-01-23 |
惠升惠泽混合A |
0.8359 |
0.52% |
| 2024-01-22 |
惠升惠泽混合A |
0.8316 |
-2.58% |
| 2024-01-19 |
惠升惠泽混合A |
0.8536 |
-0.15% |
| 2024-01-18 |
惠升惠泽混合A |
0.8549 |
0.31% |
| 2024-01-17 |
惠升惠泽混合A |
0.8523 |
-2.49% |
| 2024-01-16 |
惠升惠泽混合A |
0.8741 |
-0.26% |
| 2024-01-15 |
惠升惠泽混合A |
0.8764 |
-0.47% |
| 2024-01-12 |
惠升惠泽混合A |
0.8805 |
-0.74% |
| 2024-01-11 |
惠升惠泽混合A |
0.8871 |
0.82% |
| 2024-01-10 |
惠升惠泽混合A |
0.8799 |
-0.26% |
| 2024-01-09 |
惠升惠泽混合A |
0.8822 |
0.16% |
| 2024-01-08 |
惠升惠泽混合A |
0.8808 |
-1.82% |
| 2024-01-05 |
惠升惠泽混合A |
0.8971 |
-0.92% |
| 2024-01-04 |
惠升惠泽混合A |
0.9054 |
-0.84% |
| 2024-01-03 |
惠升惠泽混合A |
0.9131 |
-0.35% |
| 2024-01-02 |
惠升惠泽混合A |
0.9163 |
-1.29% |
