近一年惠升惠泽混合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% |
| 2026-06-16 |
惠升惠泽混合A |
1.4584 |
0.30% |
| 2026-06-15 |
惠升惠泽混合A |
1.4540 |
5.39% |
| 2026-06-12 |
惠升惠泽混合A |
1.3797 |
0.66% |
| 2026-06-11 |
惠升惠泽混合A |
1.3706 |
-0.63% |
| 2026-06-10 |
惠升惠泽混合A |
1.3793 |
-2.02% |
| 2026-06-09 |
惠升惠泽混合A |
1.4077 |
3.41% |
| 2026-06-08 |
惠升惠泽混合A |
1.3613 |
-2.66% |
| 2026-06-05 |
惠升惠泽混合A |
1.3985 |
-3.17% |
| 2026-06-04 |
惠升惠泽混合A |
1.4443 |
-0.81% |
| 2026-06-03 |
惠升惠泽混合A |
1.4561 |
1.32% |
| 2026-06-02 |
惠升惠泽混合A |
1.4371 |
2.77% |
| 2026-06-01 |
惠升惠泽混合A |
1.3983 |
-2.48% |
| 2026-05-29 |
惠升惠泽混合A |
1.4338 |
-1.58% |
| 2026-05-28 |
惠升惠泽混合A |
1.4568 |
0.92% |
| 2026-05-27 |
惠升惠泽混合A |
1.4435 |
-0.78% |
| 2026-05-26 |
惠升惠泽混合A |
1.4548 |
0.21% |
| 2026-05-25 |
惠升惠泽混合A |
1.4518 |
1.92% |
| 2026-05-22 |
惠升惠泽混合A |
1.4245 |
2.92% |
| 2026-05-21 |
惠升惠泽混合A |
1.3841 |
-2.59% |
| 2026-05-20 |
惠升惠泽混合A |
1.4209 |
0.25% |
| 2026-05-19 |
惠升惠泽混合A |
1.4173 |
-0.28% |
| 2026-05-18 |
惠升惠泽混合A |
1.4213 |
-0.10% |
| 2026-05-15 |
惠升惠泽混合A |
1.4227 |
-2.19% |
| 2026-05-14 |
惠升惠泽混合A |
1.4546 |
-1.66% |
| 2026-05-13 |
惠升惠泽混合A |
1.4791 |
1.48% |
| 2026-05-12 |
惠升惠泽混合A |
1.4575 |
0.08% |
| 2026-05-11 |
惠升惠泽混合A |
1.4563 |
0.87% |
| 2026-05-08 |
惠升惠泽混合A |
1.4437 |
-0.06% |
| 2026-04-30 |
惠升惠泽混合A |
1.3898 |
-0.39% |
| 2026-04-29 |
惠升惠泽混合A |
1.3952 |
1.19% |
| 2026-04-28 |
惠升惠泽混合A |
1.3788 |
-1.03% |
| 2026-04-27 |
惠升惠泽混合A |
1.3932 |
0.14% |
| 2026-04-24 |
惠升惠泽混合A |
1.3912 |
-0.78% |
| 2026-04-23 |
惠升惠泽混合A |
1.4022 |
-0.89% |
| 2026-04-22 |
惠升惠泽混合A |
1.4148 |
1.34% |
| 2026-04-21 |
惠升惠泽混合A |
1.3961 |
0.75% |
| 2026-04-20 |
惠升惠泽混合A |
1.3857 |
0.37% |
| 2026-04-17 |
惠升惠泽混合A |
1.3806 |
0.79% |
| 2026-04-16 |
惠升惠泽混合A |
1.3698 |
1.72% |
| 2026-04-15 |
惠升惠泽混合A |
1.3467 |
-0.17% |
| 2026-04-14 |
惠升惠泽混合A |
1.3490 |
0.91% |
| 2026-04-13 |
惠升惠泽混合A |
1.3368 |
-0.13% |
| 2026-04-10 |
惠升惠泽混合A |
1.3386 |
1.48% |
| 2026-04-09 |
惠升惠泽混合A |
1.3191 |
0.34% |
| 2026-04-08 |
惠升惠泽混合A |
1.3146 |
4.48% |
| 2026-04-07 |
惠升惠泽混合A |
1.2582 |
0.10% |
| 2026-04-03 |
惠升惠泽混合A |
1.2570 |
-0.06% |
| 2026-04-02 |
惠升惠泽混合A |
1.2578 |
-1.40% |
| 2026-04-01 |
惠升惠泽混合A |
1.2757 |
1.84% |
| 2026-03-31 |
惠升惠泽混合A |
1.2526 |
-1.25% |
| 2026-03-30 |
惠升惠泽混合A |
1.2684 |
0.09% |
| 2026-03-27 |
惠升惠泽混合A |
1.2672 |
0.55% |
| 2026-03-26 |
惠升惠泽混合A |
1.2603 |
-1.38% |
| 2026-03-25 |
惠升惠泽混合A |
1.2780 |
1.46% |
| 2026-03-24 |
惠升惠泽混合A |
1.2596 |
1.37% |
| 2026-03-23 |
惠升惠泽混合A |
1.2426 |
-2.99% |
| 2026-03-20 |
惠升惠泽混合A |
1.2809 |
0.03% |
| 2026-03-19 |
惠升惠泽混合A |
1.2805 |
-2.22% |
| 2026-03-18 |
惠升惠泽混合A |
1.3096 |
0.80% |
| 2026-03-17 |
惠升惠泽混合A |
1.2992 |
-1.33% |
| 2026-03-16 |
惠升惠泽混合A |
1.3167 |
-0.13% |
| 2026-03-13 |
惠升惠泽混合A |
1.3184 |
-1.15% |
| 2026-03-12 |
惠升惠泽混合A |
1.3337 |
-0.97% |
| 2026-03-11 |
惠升惠泽混合A |
1.3468 |
-0.16% |
| 2026-03-10 |
惠升惠泽混合A |
1.3489 |
1.51% |
| 2026-03-09 |
惠升惠泽混合A |
1.3289 |
-1.81% |
| 2026-03-06 |
惠升惠泽混合A |
1.3534 |
0.13% |
| 2026-03-05 |
惠升惠泽混合A |
1.3516 |
0.54% |
| 2026-03-04 |
惠升惠泽混合A |
1.3444 |
-0.85% |
| 2026-03-03 |
惠升惠泽混合A |
1.3559 |
-3.27% |
| 2026-03-02 |
惠升惠泽混合A |
1.4018 |
0.13% |
| 2026-02-27 |
惠升惠泽混合A |
1.4000 |
-0.11% |
| 2026-02-26 |
惠升惠泽混合A |
1.4016 |
-0.28% |
| 2026-02-25 |
惠升惠泽混合A |
1.4056 |
0.60% |
| 2026-02-24 |
惠升惠泽混合A |
1.3972 |
1.87% |
| 2026-02-13 |
惠升惠泽混合A |
1.3716 |
-1.85% |
| 2026-02-12 |
惠升惠泽混合A |
1.3975 |
0.37% |
| 2026-02-11 |
惠升惠泽混合A |
1.3923 |
0.14% |
| 2026-02-10 |
惠升惠泽混合A |
1.3903 |
0.30% |
| 2026-02-09 |
惠升惠泽混合A |
1.3862 |
1.61% |
| 2026-02-06 |
惠升惠泽混合A |
1.3643 |
-0.40% |
| 2026-02-05 |
惠升惠泽混合A |
1.3698 |
-1.38% |
| 2026-02-04 |
惠升惠泽混合A |
1.3890 |
0.43% |
| 2026-02-03 |
惠升惠泽混合A |
1.3831 |
1.55% |
| 2026-02-02 |
惠升惠泽混合A |
1.3620 |
-2.51% |
| 2026-01-30 |
惠升惠泽混合A |
1.3970 |
-1.37% |
| 2026-01-29 |
惠升惠泽混合A |
1.4164 |
-0.51% |
| 2026-01-28 |
惠升惠泽混合A |
1.4236 |
0.84% |
| 2026-01-27 |
惠升惠泽混合A |
1.4117 |
0.84% |
| 2026-01-26 |
惠升惠泽混合A |
1.4000 |
-0.24% |
| 2026-01-23 |
惠升惠泽混合A |
1.4034 |
0.11% |
| 2026-01-22 |
惠升惠泽混合A |
1.4019 |
0.47% |
| 2026-01-21 |
惠升惠泽混合A |
1.3953 |
1.10% |
| 2026-01-20 |
惠升惠泽混合A |
1.3801 |
-0.38% |
| 2026-01-19 |
惠升惠泽混合A |
1.3853 |
0.12% |
| 2026-01-16 |
惠升惠泽混合A |
1.3836 |
0.25% |
| 2026-01-15 |
惠升惠泽混合A |
1.3801 |
0.79% |
| 2026-01-14 |
惠升惠泽混合A |
1.3693 |
0.00% |
| 2026-01-13 |
惠升惠泽混合A |
1.3693 |
-0.45% |
| 2026-01-12 |
惠升惠泽混合A |
1.3755 |
0.34% |
| 2026-01-09 |
惠升惠泽混合A |
1.3709 |
1.14% |
| 2026-01-08 |
惠升惠泽混合A |
1.3554 |
-0.56% |
| 2026-01-07 |
惠升惠泽混合A |
1.3630 |
-0.01% |
| 2026-01-06 |
惠升惠泽混合A |
1.3631 |
1.21% |
| 2026-01-05 |
惠升惠泽混合A |
1.3468 |
2.00% |
| 2025-12-31 |
惠升惠泽混合A |
1.3204 |
-0.32% |
| 2025-12-30 |
惠升惠泽混合A |
1.3246 |
0.44% |
| 2025-12-29 |
惠升惠泽混合A |
1.3188 |
-0.79% |
| 2025-12-26 |
惠升惠泽混合A |
1.3293 |
0.23% |
| 2025-12-25 |
惠升惠泽混合A |
1.3263 |
0.15% |
| 2025-12-24 |
惠升惠泽混合A |
1.3243 |
0.82% |
| 2025-12-23 |
惠升惠泽混合A |
1.3135 |
-0.14% |
| 2025-12-22 |
惠升惠泽混合A |
1.3154 |
1.18% |
| 2025-12-19 |
惠升惠泽混合A |
1.3001 |
0.63% |
| 2025-12-18 |
惠升惠泽混合A |
1.2920 |
-0.96% |
| 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% |
| 2025-11-17 |
惠升惠泽混合A |
1.2636 |
-0.82% |
| 2025-11-14 |
惠升惠泽混合A |
1.2741 |
-1.43% |
| 2025-11-13 |
惠升惠泽混合A |
1.2926 |
1.36% |
| 2025-11-12 |
惠升惠泽混合A |
1.2752 |
0.15% |
| 2025-11-11 |
惠升惠泽混合A |
1.2733 |
-1.00% |
| 2025-11-10 |
惠升惠泽混合A |
1.2861 |
0.07% |
| 2025-11-07 |
惠升惠泽混合A |
1.2852 |
-0.88% |
| 2025-11-06 |
惠升惠泽混合A |
1.2966 |
1.54% |
| 2025-11-05 |
惠升惠泽混合A |
1.2769 |
0.29% |
| 2025-11-04 |
惠升惠泽混合A |
1.2732 |
-1.51% |
| 2025-11-03 |
惠升惠泽混合A |
1.2927 |
-0.38% |
| 2025-10-31 |
惠升惠泽混合A |
1.2976 |
-1.49% |
| 2025-10-30 |
惠升惠泽混合A |
1.3172 |
-0.85% |
| 2025-10-29 |
惠升惠泽混合A |
1.3285 |
1.02% |
| 2025-10-28 |
惠升惠泽混合A |
1.3151 |
-0.85% |
| 2025-10-27 |
惠升惠泽混合A |
1.3264 |
1.71% |
| 2025-10-24 |
惠升惠泽混合A |
1.3041 |
2.09% |
| 2025-10-23 |
惠升惠泽混合A |
1.2774 |
-0.40% |
| 2025-10-22 |
惠升惠泽混合A |
1.2825 |
-0.68% |
| 2025-10-21 |
惠升惠泽混合A |
1.2913 |
1.91% |
| 2025-10-20 |
惠升惠泽混合A |
1.2671 |
0.56% |
| 2025-10-17 |
惠升惠泽混合A |
1.2600 |
-2.29% |
| 2025-10-16 |
惠升惠泽混合A |
1.2895 |
-0.74% |
| 2025-10-15 |
惠升惠泽混合A |
1.2991 |
1.93% |
| 2025-10-14 |
惠升惠泽混合A |
1.2745 |
-3.54% |
| 2025-10-13 |
惠升惠泽混合A |
1.3213 |
-0.09% |
| 2025-10-10 |
惠升惠泽混合A |
1.3225 |
-2.94% |
| 2025-10-09 |
惠升惠泽混合A |
1.3625 |
2.10% |
| 2025-09-30 |
惠升惠泽混合A |
1.3345 |
1.11% |
| 2025-09-29 |
惠升惠泽混合A |
1.3199 |
1.89% |
| 2025-09-26 |
惠升惠泽混合A |
1.2954 |
-1.77% |
| 2025-09-25 |
惠升惠泽混合A |
1.3188 |
0.67% |
| 2025-09-24 |
惠升惠泽混合A |
1.3100 |
1.20% |
| 2025-09-23 |
惠升惠泽混合A |
1.2945 |
0.02% |
| 2025-09-22 |
惠升惠泽混合A |
1.2943 |
0.53% |
| 2025-09-19 |
惠升惠泽混合A |
1.2875 |
1.39% |
| 2025-09-18 |
惠升惠泽混合A |
1.2698 |
-0.16% |
| 2025-09-17 |
惠升惠泽混合A |
1.2718 |
1.04% |
