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 |
| 2025-12-17 |
惠升惠泽混合A |
1.3045 |
1.88% |
| 2025-12-16 |
惠升惠泽混合A |
1.2804 |
-1.13% |
| 2025-12-15 |
惠升惠泽混合A |
1.2950 |
-1.02% |
| 2025-12-12 |
惠升惠泽混合A |
1.3084 |
1.11% |
| 2025-12-11 |
惠升惠泽混合A |
1.2941 |
-0.70% |
| 2025-12-10 |
惠升惠泽混合A |
1.3032 |
0.35% |
| 2025-12-09 |
惠升惠泽混合A |
1.2987 |
-0.56% |
| 2025-12-08 |
惠升惠泽混合A |
1.3060 |
0.35% |
| 2025-12-05 |
惠升惠泽混合A |
1.3014 |
1.03% |
| 2025-12-04 |
惠升惠泽混合A |
1.2881 |
0.58% |
| 2025-12-03 |
惠升惠泽混合A |
1.2807 |
-0.19% |
| 2025-12-02 |
惠升惠泽混合A |
1.2831 |
-0.06% |
| 2025-12-01 |
惠升惠泽混合A |
1.2839 |
1.34% |
| 2025-11-28 |
惠升惠泽混合A |
1.2669 |
0.67% |
| 2025-11-27 |
惠升惠泽混合A |
1.2585 |
0.09% |
| 2025-11-26 |
惠升惠泽混合A |
1.2574 |
0.69% |
| 2025-11-25 |
惠升惠泽混合A |
1.2488 |
1.07% |
| 2025-11-24 |
惠升惠泽混合A |
1.2356 |
0.90% |
| 2025-11-21 |
惠升惠泽混合A |
1.2246 |
-2.54% |
| 2025-11-20 |
惠升惠泽混合A |
1.2565 |
-0.36% |
| 2025-11-19 |
惠升惠泽混合A |
1.2611 |
0.76% |
| 2025-11-18 |
惠升惠泽混合A |
1.2516 |
-0.95% |
