近一年惠升和风纯债A基金净值查询
查询指定日期范围惠升和风纯债A007877净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
惠升和风纯债A |
1.0575 |
-0.19% |
| 2024-04-25 |
惠升和风纯债A |
1.0595 |
0.06% |
| 2024-04-24 |
惠升和风纯债A |
1.0589 |
-0.16% |
| 2024-04-23 |
惠升和风纯债A |
1.0606 |
0.05% |
| 2024-04-22 |
惠升和风纯债A |
1.0601 |
0.07% |
| 2024-04-19 |
惠升和风纯债A |
1.0594 |
0.05% |
| 2024-04-18 |
惠升和风纯债A |
1.0589 |
0.07% |
| 2024-04-17 |
惠升和风纯债A |
1.0582 |
0.05% |
| 2024-04-16 |
惠升和风纯债A |
1.0577 |
-0.01% |
| 2024-04-15 |
惠升和风纯债A |
1.0578 |
-0.01% |
| 2024-04-12 |
惠升和风纯债A |
1.0579 |
0.07% |
| 2024-04-11 |
惠升和风纯债A |
1.0572 |
0.05% |
| 2024-04-10 |
惠升和风纯债A |
1.0567 |
-0.01% |
| 2024-04-09 |
惠升和风纯债A |
1.0568 |
0.05% |
| 2024-04-08 |
惠升和风纯债A |
1.0563 |
0.08% |
| 2024-04-03 |
惠升和风纯债A |
1.0555 |
0.06% |
| 2024-04-02 |
惠升和风纯债A |
1.0549 |
0.06% |
| 2024-04-01 |
惠升和风纯债A |
1.0543 |
-0.04% |
| 2024-03-29 |
惠升和风纯债A |
1.0547 |
0.04% |
| 2024-03-28 |
惠升和风纯债A |
1.0543 |
-0.01% |
| 2024-03-27 |
惠升和风纯债A |
1.0544 |
0.13% |
| 2024-03-26 |
惠升和风纯债A |
1.0530 |
0.03% |
| 2024-03-25 |
惠升和风纯债A |
1.0527 |
-0.03% |
| 2024-03-22 |
惠升和风纯债A |
1.0530 |
0.01% |
| 2024-03-21 |
惠升和风纯债A |
1.0529 |
0.03% |
| 2024-03-20 |
惠升和风纯债A |
1.0526 |
-0.02% |
| 2024-03-19 |
惠升和风纯债A |
1.0528 |
0.04% |
| 2024-03-18 |
惠升和风纯债A |
1.0524 |
0.08% |
| 2024-03-15 |
惠升和风纯债A |
1.0516 |
0.05% |
| 2024-03-14 |
惠升和风纯债A |
1.0511 |
-0.05% |
| 2024-03-13 |
惠升和风纯债A |
1.0516 |
0.00% |
| 2024-03-12 |
惠升和风纯债A |
1.0516 |
-0.17% |
| 2024-03-11 |
惠升和风纯债A |
1.0534 |
-0.08% |
| 2024-03-08 |
惠升和风纯债A |
1.0542 |
-0.01% |
| 2024-03-07 |
惠升和风纯债A |
1.0543 |
-0.03% |
| 2024-03-06 |
惠升和风纯债A |
1.0546 |
0.14% |
| 2024-03-05 |
惠升和风纯债A |
1.0531 |
0.03% |
| 2024-03-04 |
惠升和风纯债A |
1.0528 |
0.06% |
| 2024-03-01 |
惠升和风纯债A |
1.0522 |
-0.10% |
| 2024-02-29 |
惠升和风纯债A |
1.0533 |
0.07% |
| 2024-02-28 |
惠升和风纯债A |
1.0526 |
0.07% |
| 2024-02-27 |
惠升和风纯债A |
1.0519 |
0.00% |
| 2024-02-26 |
惠升和风纯债A |
1.0519 |
0.10% |
| 2024-02-23 |
惠升和风纯债A |
1.0508 |
0.06% |
| 2024-02-22 |
惠升和风纯债A |
1.0502 |
0.07% |
| 2024-02-21 |
惠升和风纯债A |
1.0495 |
0.03% |
| 2024-02-20 |
惠升和风纯债A |
1.0492 |
0.08% |
| 2024-02-19 |
惠升和风纯债A |
1.0484 |
0.10% |
| 2024-02-08 |
惠升和风纯债A |
1.0474 |
0.02% |
| 2024-02-07 |
惠升和风纯债A |
1.0472 |
0.13% |
| 2024-02-06 |
惠升和风纯债A |
1.0458 |
-0.18% |
| 2024-02-05 |
惠升和风纯债A |
1.0477 |
0.10% |
| 2024-02-02 |
惠升和风纯债A |
1.0467 |
0.03% |
| 2024-02-01 |
惠升和风纯债A |
1.0464 |
-0.01% |
| 2024-01-31 |
惠升和风纯债A |
1.0465 |
0.06% |
| 2024-01-30 |
惠升和风纯债A |
1.0459 |
0.15% |
| 2024-01-29 |
惠升和风纯债A |
1.0443 |
0.07% |
| 2024-01-26 |
惠升和风纯债A |
1.0436 |
0.00% |
| 2024-01-25 |
惠升和风纯债A |
1.0436 |
0.07% |
| 2024-01-24 |
惠升和风纯债A |
1.0429 |
0.02% |
| 2024-01-23 |
惠升和风纯债A |
1.0427 |
-0.03% |
| 2024-01-22 |
惠升和风纯债A |
1.0430 |
0.06% |
| 2024-01-19 |
惠升和风纯债A |
1.0424 |
0.06% |
| 2024-01-18 |
惠升和风纯债A |
1.0418 |
0.02% |
| 2024-01-17 |
惠升和风纯债A |
1.0416 |
0.05% |
| 2024-01-16 |
惠升和风纯债A |
1.0411 |
-0.03% |
| 2024-01-15 |
惠升和风纯债A |
1.0414 |
0.02% |
| 2024-01-12 |
惠升和风纯债A |
1.0412 |
0.03% |
| 2024-01-11 |
惠升和风纯债A |
1.0409 |
-0.02% |
| 2024-01-10 |
惠升和风纯债A |
1.0411 |
-0.02% |
| 2024-01-09 |
惠升和风纯债A |
1.0413 |
0.04% |
| 2024-01-08 |
惠升和风纯债A |
1.0409 |
0.00% |
| 2024-01-05 |
惠升和风纯债A |
1.0409 |
0.05% |
| 2024-01-04 |
惠升和风纯债A |
1.0404 |
0.01% |
| 2024-01-03 |
惠升和风纯债A |
1.0403 |
-0.01% |
| 2024-01-02 |
惠升和风纯债A |
1.0404 |
-0.08% |
| 2023-12-29 |
惠升和风纯债A |
1.0412 |
0.05% |
| 2023-12-28 |
惠升和风纯债A |
1.0407 |
0.01% |
| 2023-12-27 |
惠升和风纯债A |
1.0406 |
0.11% |
| 2023-12-26 |
惠升和风纯债A |
1.0884 |
0.06% |
| 2023-12-25 |
惠升和风纯债A |
1.0878 |
0.08% |
| 2023-12-22 |
惠升和风纯债A |
1.0869 |
0.04% |
| 2023-12-21 |
惠升和风纯债A |
1.0865 |
0.05% |
| 2023-12-20 |
惠升和风纯债A |
1.0860 |
-0.03% |
| 2023-12-19 |
惠升和风纯债A |
1.0863 |
-0.03% |
| 2023-12-18 |
惠升和风纯债A |
1.0866 |
0.03% |
| 2023-12-15 |
惠升和风纯债A |
1.0863 |
0.06% |
| 2023-12-14 |
惠升和风纯债A |
1.0856 |
0.02% |
| 2023-12-13 |
惠升和风纯债A |
1.0854 |
0.09% |
| 2023-12-12 |
惠升和风纯债A |
1.0844 |
0.04% |
| 2023-12-11 |
惠升和风纯债A |
1.0840 |
0.05% |
| 2023-12-08 |
惠升和风纯债A |
1.0835 |
0.03% |
| 2023-12-07 |
惠升和风纯债A |
1.0832 |
0.06% |
| 2023-12-06 |
惠升和风纯债A |
1.0826 |
-0.03% |
| 2023-12-05 |
惠升和风纯债A |
1.0829 |
-0.01% |
| 2023-12-04 |
惠升和风纯债A |
1.0830 |
-0.03% |
| 2023-12-01 |
惠升和风纯债A |
1.0833 |
0.01% |
| 2023-11-30 |
惠升和风纯债A |
1.0832 |
0.05% |
| 2023-11-29 |
惠升和风纯债A |
1.0827 |
-0.01% |
| 2023-11-28 |
惠升和风纯债A |
1.0828 |
0.02% |
| 2023-11-27 |
惠升和风纯债A |
1.1126 |
-0.03% |
| 2023-11-24 |
惠升和风纯债A |
1.1129 |
0.00% |
| 2023-11-23 |
惠升和风纯债A |
1.1129 |
-0.04% |
| 2023-11-22 |
惠升和风纯债A |
1.1134 |
-0.04% |
| 2023-11-20 |
惠升和风纯债A |
1.1141 |
0.00% |
| 2023-11-17 |
惠升和风纯债A |
1.1141 |
0.00% |
| 2023-11-16 |
惠升和风纯债A |
1.1141 |
0.02% |
| 2023-11-15 |
惠升和风纯债A |
1.1139 |
0.04% |
| 2023-11-14 |
惠升和风纯债A |
1.1135 |
-0.01% |
| 2023-11-13 |
惠升和风纯债A |
1.1136 |
0.04% |
| 2023-11-10 |
惠升和风纯债A |
1.1132 |
0.03% |
| 2023-11-09 |
惠升和风纯债A |
1.1129 |
0.00% |
| 2023-11-08 |
惠升和风纯债A |
1.1129 |
0.01% |
| 2023-11-07 |
惠升和风纯债A |
1.1128 |
-0.04% |
| 2023-11-06 |
惠升和风纯债A |
1.1132 |
0.01% |
| 2023-11-03 |
惠升和风纯债A |
1.1131 |
-0.02% |
| 2023-11-02 |
惠升和风纯债A |
1.1133 |
0.04% |
| 2023-11-01 |
惠升和风纯债A |
1.1128 |
-0.01% |
| 2023-10-31 |
惠升和风纯债A |
1.1129 |
0.01% |
| 2023-10-30 |
惠升和风纯债A |
1.1128 |
0.04% |
| 2023-10-27 |
惠升和风纯债A |
1.1124 |
0.02% |
| 2023-10-26 |
惠升和风纯债A |
1.1122 |
0.02% |
| 2023-10-25 |
惠升和风纯债A |
1.1120 |
0.06% |
| 2023-10-24 |
惠升和风纯债A |
1.1113 |
0.00% |
| 2023-10-23 |
惠升和风纯债A |
1.1113 |
0.03% |
| 2023-10-20 |
惠升和风纯债A |
1.1110 |
0.03% |
| 2023-10-19 |
惠升和风纯债A |
1.1107 |
-0.07% |
| 2023-10-18 |
惠升和风纯债A |
1.1115 |
-0.04% |
| 2023-10-17 |
惠升和风纯债A |
1.1119 |
-0.04% |
| 2023-10-16 |
惠升和风纯债A |
1.1123 |
0.00% |
| 2023-10-13 |
惠升和风纯债A |
1.1123 |
0.03% |
| 2023-10-12 |
惠升和风纯债A |
1.1120 |
0.02% |
| 2023-10-11 |
惠升和风纯债A |
1.1118 |
-0.06% |
| 2023-10-10 |
惠升和风纯债A |
1.1125 |
-0.04% |
| 2023-10-09 |
惠升和风纯债A |
1.1129 |
0.06% |
| 2023-09-28 |
惠升和风纯债A |
1.1122 |
0.07% |
| 2023-09-27 |
惠升和风纯债A |
1.1114 |
0.01% |
| 2023-09-26 |
惠升和风纯债A |
1.1113 |
-0.01% |
| 2023-09-25 |
惠升和风纯债A |
1.1114 |
0.01% |
| 2023-09-22 |
惠升和风纯债A |
1.1113 |
0.00% |
| 2023-09-21 |
惠升和风纯债A |
1.1113 |
0.00% |
| 2023-09-20 |
惠升和风纯债A |
1.1113 |
0.00% |
| 2023-09-19 |
惠升和风纯债A |
1.1113 |
-0.01% |
| 2023-09-18 |
惠升和风纯债A |
1.1114 |
0.01% |
| 2023-09-15 |
惠升和风纯债A |
1.1113 |
0.00% |
| 2023-09-14 |
惠升和风纯债A |
1.1113 |
0.01% |
| 2023-09-13 |
惠升和风纯债A |
1.1112 |
0.00% |
| 2023-09-12 |
惠升和风纯债A |
1.1112 |
0.00% |
| 2023-09-11 |
惠升和风纯债A |
1.1112 |
0.00% |
| 2023-09-08 |
惠升和风纯债A |
1.1112 |
-0.01% |
| 2023-09-07 |
惠升和风纯债A |
1.1113 |
-0.02% |
| 2023-09-06 |
惠升和风纯债A |
1.1115 |
-0.01% |
| 2023-09-05 |
惠升和风纯债A |
1.1116 |
0.00% |
| 2023-09-04 |
惠升和风纯债A |
1.1116 |
-0.01% |
| 2023-09-01 |
惠升和风纯债A |
1.1117 |
-0.02% |
| 2023-08-31 |
惠升和风纯债A |
1.1119 |
0.02% |
| 2023-08-30 |
惠升和风纯债A |
1.1117 |
0.02% |
| 2023-08-29 |
惠升和风纯债A |
1.1115 |
-0.03% |
| 2023-08-28 |
惠升和风纯债A |
1.1118 |
-0.03% |
| 2023-08-25 |
惠升和风纯债A |
1.1121 |
-0.04% |
| 2023-08-24 |
惠升和风纯债A |
1.1125 |
0.02% |
| 2023-08-23 |
惠升和风纯债A |
1.1123 |
0.06% |
| 2023-08-22 |
惠升和风纯债A |
1.1116 |
-0.04% |
| 2023-08-21 |
惠升和风纯债A |
1.1120 |
0.29% |
| 2023-08-18 |
惠升和风纯债A |
1.1088 |
0.08% |
| 2023-08-17 |
惠升和风纯债A |
1.1079 |
-0.01% |
| 2023-08-16 |
惠升和风纯债A |
1.1080 |
0.09% |
| 2023-08-15 |
惠升和风纯债A |
1.1070 |
0.36% |
| 2023-08-14 |
惠升和风纯债A |
1.1030 |
0.16% |
| 2023-08-11 |
惠升和风纯债A |
1.1012 |
0.07% |
| 2023-08-10 |
惠升和风纯债A |
1.1004 |
-0.01% |
| 2023-08-09 |
惠升和风纯债A |
1.1005 |
-0.01% |
| 2023-08-08 |
惠升和风纯债A |
1.1006 |
0.03% |
| 2023-08-07 |
惠升和风纯债A |
1.1003 |
0.06% |
| 2023-08-04 |
惠升和风纯债A |
1.0996 |
-0.02% |
| 2023-08-03 |
惠升和风纯债A |
1.0998 |
0.15% |
| 2023-08-02 |
惠升和风纯债A |
1.0982 |
0.22% |
| 2023-08-01 |
惠升和风纯债A |
1.0958 |
0.22% |
| 2023-07-31 |
惠升和风纯债A |
1.0934 |
-0.05% |
| 2023-07-28 |
惠升和风纯债A |
1.0939 |
-0.06% |
| 2023-07-27 |
惠升和风纯债A |
1.0946 |
0.05% |
| 2023-07-26 |
惠升和风纯债A |
1.0941 |
0.19% |
| 2023-07-25 |
惠升和风纯债A |
1.0920 |
-0.37% |
| 2023-07-24 |
惠升和风纯债A |
1.0961 |
0.09% |
| 2023-07-21 |
惠升和风纯债A |
1.0951 |
0.08% |
| 2023-07-20 |
惠升和风纯债A |
1.0942 |
0.03% |
| 2023-07-19 |
惠升和风纯债A |
1.0939 |
-0.01% |
| 2023-07-18 |
惠升和风纯债A |
1.0940 |
0.08% |
| 2023-07-17 |
惠升和风纯债A |
1.0931 |
0.05% |
| 2023-07-14 |
惠升和风纯债A |
1.0925 |
0.00% |
| 2023-07-13 |
惠升和风纯债A |
1.0925 |
0.01% |
| 2023-07-12 |
惠升和风纯债A |
1.0924 |
-0.01% |
| 2023-07-11 |
惠升和风纯债A |
1.0925 |
0.01% |
| 2023-07-10 |
惠升和风纯债A |
1.0924 |
0.00% |
| 2023-07-07 |
惠升和风纯债A |
1.0924 |
0.01% |
| 2023-07-06 |
惠升和风纯债A |
1.0923 |
0.01% |
| 2023-07-05 |
惠升和风纯债A |
1.0922 |
0.05% |
| 2023-07-04 |
惠升和风纯债A |
1.0917 |
-0.05% |
| 2023-07-03 |
惠升和风纯债A |
1.0922 |
-0.05% |
| 2023-06-30 |
惠升和风纯债A |
1.0927 |
0.19% |
| 2023-06-29 |
惠升和风纯债A |
1.0906 |
0.02% |
| 2023-06-28 |
惠升和风纯债A |
1.0904 |
0.07% |
| 2023-06-27 |
惠升和风纯债A |
1.0896 |
0.01% |
| 2023-06-26 |
惠升和风纯债A |
1.0895 |
-0.01% |
| 2023-06-21 |
惠升和风纯债A |
1.0896 |
0.01% |
| 2023-06-20 |
惠升和风纯债A |
1.0895 |
0.02% |
| 2023-06-19 |
惠升和风纯债A |
1.0893 |
-0.03% |
| 2023-06-16 |
惠升和风纯债A |
1.0896 |
-0.02% |
| 2023-06-15 |
惠升和风纯债A |
1.0898 |
-0.01% |
| 2023-06-14 |
惠升和风纯债A |
1.0899 |
0.00% |
| 2023-06-13 |
惠升和风纯债A |
1.0899 |
0.03% |
| 2023-06-12 |
惠升和风纯债A |
1.0896 |
0.00% |
| 2023-06-09 |
惠升和风纯债A |
1.0896 |
0.01% |
| 2023-06-08 |
惠升和风纯债A |
1.0895 |
0.00% |
| 2023-06-07 |
惠升和风纯债A |
1.0895 |
0.00% |
| 2023-06-06 |
惠升和风纯债A |
1.0895 |
0.03% |
| 2023-06-05 |
惠升和风纯债A |
1.0892 |
0.03% |
| 2023-06-02 |
惠升和风纯债A |
1.0889 |
0.00% |
| 2023-06-01 |
惠升和风纯债A |
1.0889 |
0.00% |
| 2023-05-31 |
惠升和风纯债A |
1.0889 |
0.02% |
| 2023-05-30 |
惠升和风纯债A |
1.0887 |
0.03% |
| 2023-05-29 |
惠升和风纯债A |
1.0884 |
0.04% |
| 2023-05-26 |
惠升和风纯债A |
1.0880 |
0.01% |
| 2023-05-25 |
惠升和风纯债A |
1.0879 |
-0.01% |
| 2023-05-24 |
惠升和风纯债A |
1.0880 |
-0.01% |
| 2023-05-23 |
惠升和风纯债A |
1.0881 |
0.00% |
| 2023-05-22 |
惠升和风纯债A |
1.0881 |
0.06% |
| 2023-05-19 |
惠升和风纯债A |
1.0875 |
0.21% |
| 2023-05-18 |
惠升和风纯债A |
1.0852 |
0.01% |
| 2023-05-17 |
惠升和风纯债A |
1.0851 |
-0.01% |
| 2023-05-16 |
惠升和风纯债A |
1.0852 |
0.00% |
| 2023-05-15 |
惠升和风纯债A |
1.0852 |
0.00% |
| 2023-05-12 |
惠升和风纯债A |
1.0852 |
0.00% |
| 2023-05-11 |
惠升和风纯债A |
1.0852 |
0.18% |
| 2023-05-10 |
惠升和风纯债A |
1.0832 |
0.23% |
| 2023-05-09 |
惠升和风纯债A |
1.0807 |
0.02% |
| 2023-05-08 |
惠升和风纯债A |
1.0805 |
0.02% |
| 2023-05-05 |
惠升和风纯债A |
1.0803 |
0.01% |
| 2023-05-04 |
惠升和风纯债A |
1.0802 |
0.04% |
| 2023-04-28 |
惠升和风纯债A |
1.0798 |
0.01% |
