近一月惠升惠泽混合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 |
| 2024-04-26 |
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% |
