近一季惠升惠泽混合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 |
| 2026-09-16 |
惠升惠泽混合A |
1.4040 |
1.18% |
| 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% |
| 2026-08-14 |
惠升惠泽混合A |
1.4003 |
1.00% |
| 2026-08-13 |
惠升惠泽混合A |
1.3864 |
-1.09% |
| 2026-08-12 |
惠升惠泽混合A |
1.4017 |
0.51% |
| 2026-08-11 |
惠升惠泽混合A |
1.3946 |
-1.50% |
| 2026-08-10 |
惠升惠泽混合A |
1.4159 |
-0.01% |
| 2026-08-07 |
惠升惠泽混合A |
1.4161 |
1.24% |
| 2026-08-06 |
惠升惠泽混合A |
1.3988 |
-0.09% |
| 2026-08-05 |
惠升惠泽混合A |
1.4000 |
1.20% |
| 2026-08-04 |
惠升惠泽混合A |
1.3834 |
1.66% |
| 2026-08-03 |
惠升惠泽混合A |
1.3608 |
-0.29% |
| 2026-07-31 |
惠升惠泽混合A |
1.3647 |
1.37% |
| 2026-07-30 |
惠升惠泽混合A |
1.3463 |
-1.61% |
| 2026-07-29 |
惠升惠泽混合A |
1.3683 |
1.24% |
| 2026-07-28 |
惠升惠泽混合A |
1.3516 |
-2.66% |
| 2026-07-27 |
惠升惠泽混合A |
1.3885 |
1.62% |
| 2026-07-24 |
惠升惠泽混合A |
1.3664 |
-1.17% |
| 2026-07-23 |
惠升惠泽混合A |
1.3826 |
0.44% |
| 2026-07-22 |
惠升惠泽混合A |
1.3765 |
-0.59% |
| 2026-07-21 |
惠升惠泽混合A |
1.3846 |
4.23% |
| 2026-07-20 |
惠升惠泽混合A |
1.3284 |
0.37% |
| 2026-07-17 |
惠升惠泽混合A |
1.3235 |
-4.56% |
| 2026-07-16 |
惠升惠泽混合A |
1.3867 |
-1.79% |
| 2026-07-15 |
惠升惠泽混合A |
1.4120 |
-0.59% |
| 2026-07-14 |
惠升惠泽混合A |
1.4204 |
1.52% |
| 2026-07-13 |
惠升惠泽混合A |
1.3992 |
-2.26% |
| 2026-07-10 |
惠升惠泽混合A |
1.4316 |
-2.54% |
| 2026-07-09 |
惠升惠泽混合A |
1.4689 |
2.18% |
| 2026-07-08 |
惠升惠泽混合A |
1.4375 |
-0.02% |
| 2026-07-07 |
惠升惠泽混合A |
1.4378 |
-0.72% |
| 2026-07-06 |
惠升惠泽混合A |
1.4482 |
0.72% |
| 2026-07-03 |
惠升惠泽混合A |
1.4378 |
0.22% |
| 2026-07-02 |
惠升惠泽混合A |
1.4346 |
-3.16% |
| 2026-07-01 |
惠升惠泽混合A |
1.4814 |
-1.68% |
| 2026-06-30 |
惠升惠泽混合A |
1.5067 |
2.63% |
| 2026-06-29 |
惠升惠泽混合A |
1.4681 |
0.16% |
| 2026-06-26 |
惠升惠泽混合A |
1.4658 |
-3.16% |
| 2026-06-25 |
惠升惠泽混合A |
1.5137 |
0.89% |
| 2026-06-24 |
惠升惠泽混合A |
1.5004 |
0.94% |
| 2026-06-23 |
惠升惠泽混合A |
1.4865 |
-3.02% |
| 2026-06-22 |
惠升惠泽混合A |
1.5328 |
1.54% |
| 2026-06-18 |
惠升惠泽混合A |
1.5095 |
2.15% |
| 2026-06-17 |
惠升惠泽混合A |
1.4777 |
1.32% |