近一月惠升惠远回报混合A基金净值查询
查询指定日期范围惠升惠远回报混合A014874净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
惠升惠远回报混合A |
0.8069 |
-1.13% |
| 2024-05-07 |
惠升惠远回报混合A |
0.8161 |
0.02% |
| 2024-05-06 |
惠升惠远回报混合A |
0.8159 |
1.57% |
| 2024-04-30 |
惠升惠远回报混合A |
0.8033 |
-0.38% |
| 2024-04-29 |
惠升惠远回报混合A |
0.8064 |
0.31% |
| 2024-04-26 |
惠升惠远回报混合A |
0.8039 |
2.06% |
| 2024-04-25 |
惠升惠远回报混合A |
0.7877 |
-0.24% |
| 2024-04-24 |
惠升惠远回报混合A |
0.7896 |
1.94% |
| 2024-04-23 |
惠升惠远回报混合A |
0.7746 |
-1.06% |
| 2024-04-22 |
惠升惠远回报混合A |
0.7829 |
-0.91% |
| 2024-04-19 |
惠升惠远回报混合A |
0.7901 |
-0.47% |
| 2024-04-18 |
惠升惠远回报混合A |
0.7938 |
0.79% |
| 2024-04-17 |
惠升惠远回报混合A |
0.7876 |
2.25% |
| 2024-04-16 |
惠升惠远回报混合A |
0.7703 |
-2.23% |
| 2024-04-15 |
惠升惠远回报混合A |
0.7879 |
0.17% |
| 2024-04-12 |
惠升惠远回报混合A |
0.7866 |
0.36% |
| 2024-04-11 |
惠升惠远回报混合A |
0.7838 |
0.09% |
| 2024-04-10 |
惠升惠远回报混合A |
0.7831 |
-0.55% |
| 2024-04-09 |
惠升惠远回报混合A |
0.7874 |
0.29% |
