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 |
| 2026-09-15 |
惠升惠泽混合A |
1.3876 |
-0.25% |
| 2026-09-14 |
惠升惠泽混合A |
1.3911 |
-0.05% |
| 2026-09-11 |
惠升惠泽混合A |
1.3918 |
-1.46% |
| 2026-09-10 |
惠升惠泽混合A |
1.4124 |
-0.61% |
| 2026-09-09 |
惠升惠泽混合A |
1.4210 |
0.59% |
| 2026-09-08 |
惠升惠泽混合A |
1.4127 |
0.10% |
| 2026-09-07 |
惠升惠泽混合A |
1.4113 |
0.51% |
| 2026-09-04 |
惠升惠泽混合A |
1.4042 |
-0.27% |
| 2026-09-03 |
惠升惠泽混合A |
1.4080 |
0.59% |
| 2026-09-02 |
惠升惠泽混合A |
1.3997 |
-0.46% |
| 2026-09-01 |
惠升惠泽混合A |
1.4062 |
-0.54% |
| 2026-08-31 |
惠升惠泽混合A |
1.4139 |
0.69% |
| 2026-08-28 |
惠升惠泽混合A |
1.4042 |
0.17% |
| 2026-08-27 |
惠升惠泽混合A |
1.4018 |
1.19% |
| 2026-08-26 |
惠升惠泽混合A |
1.3853 |
-0.47% |
| 2026-08-25 |
惠升惠泽混合A |
1.3919 |
0.46% |
| 2026-08-24 |
惠升惠泽混合A |
1.3855 |
-2.57% |
| 2026-08-21 |
惠升惠泽混合A |
1.4220 |
0.82% |
| 2026-08-20 |
惠升惠泽混合A |
1.4105 |
0.66% |
| 2026-08-19 |
惠升惠泽混合A |
1.4012 |
-2.96% |
| 2026-08-18 |
惠升惠泽混合A |
1.4439 |
0.70% |
| 2026-08-17 |
惠升惠泽混合A |
1.4338 |
2.39% |
