今年以来惠升惠泽混合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 |
| 2025-12-16 |
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% |
| 2025-09-16 |
惠升惠泽混合A |
1.2587 |
0.74% |
| 2025-09-15 |
惠升惠泽混合A |
1.2495 |
-0.53% |
| 2025-09-12 |
惠升惠泽混合A |
1.2562 |
0.09% |
| 2025-09-11 |
惠升惠泽混合A |
1.2551 |
2.52% |
| 2025-09-10 |
惠升惠泽混合A |
1.2243 |
0.47% |
| 2025-09-09 |
惠升惠泽混合A |
1.2186 |
-0.48% |
| 2025-09-08 |
惠升惠泽混合A |
1.2245 |
-0.54% |
| 2025-09-05 |
惠升惠泽混合A |
1.2311 |
3.45% |
| 2025-09-04 |
惠升惠泽混合A |
1.1900 |
-3.02% |
| 2025-09-03 |
惠升惠泽混合A |
1.2270 |
0.52% |
| 2025-09-02 |
惠升惠泽混合A |
1.2207 |
-3.07% |
| 2025-09-01 |
惠升惠泽混合A |
1.2593 |
1.09% |
| 2025-08-29 |
惠升惠泽混合A |
1.2457 |
0.43% |
| 2025-08-28 |
惠升惠泽混合A |
1.2404 |
3.14% |
| 2025-08-27 |
惠升惠泽混合A |
1.2026 |
-0.45% |
| 2025-08-26 |
惠升惠泽混合A |
1.2080 |
0.28% |
| 2025-08-25 |
惠升惠泽混合A |
1.2046 |
3.35% |
| 2025-08-22 |
惠升惠泽混合A |
1.1655 |
1.63% |
| 2025-08-21 |
惠升惠泽混合A |
1.1468 |
-1.08% |
| 2025-08-20 |
惠升惠泽混合A |
1.1593 |
1.03% |
| 2025-08-19 |
惠升惠泽混合A |
1.1475 |
0.17% |
| 2025-08-18 |
惠升惠泽混合A |
1.1456 |
1.74% |
| 2025-08-15 |
惠升惠泽混合A |
1.1260 |
1.52% |
| 2025-08-14 |
惠升惠泽混合A |
1.1091 |
-1.26% |
| 2025-08-13 |
惠升惠泽混合A |
1.1232 |
2.44% |
| 2025-08-12 |
惠升惠泽混合A |
1.0965 |
0.69% |
| 2025-08-11 |
惠升惠泽混合A |
1.0890 |
0.61% |
| 2025-08-08 |
惠升惠泽混合A |
1.0824 |
0.08% |
| 2025-08-07 |
惠升惠泽混合A |
1.0815 |
0.19% |
| 2025-08-06 |
惠升惠泽混合A |
1.0794 |
0.66% |
| 2025-08-05 |
惠升惠泽混合A |
1.0723 |
1.35% |
| 2025-08-04 |
惠升惠泽混合A |
1.0580 |
1.21% |
| 2025-08-01 |
惠升惠泽混合A |
1.0454 |
-0.87% |
| 2025-07-31 |
惠升惠泽混合A |
1.0546 |
-0.42% |
| 2025-07-30 |
惠升惠泽混合A |
1.0591 |
-0.40% |
| 2025-07-29 |
惠升惠泽混合A |
1.0634 |
1.54% |
| 2025-07-28 |
惠升惠泽混合A |
1.0473 |
0.30% |
| 2025-07-25 |
惠升惠泽混合A |
1.0442 |
-0.02% |
| 2025-07-24 |
惠升惠泽混合A |
1.0444 |
0.64% |
| 2025-07-23 |
惠升惠泽混合A |
1.0378 |
0.30% |
| 2025-07-22 |
惠升惠泽混合A |
1.0347 |
0.37% |
| 2025-07-21 |
惠升惠泽混合A |
1.0309 |
0.58% |
| 2025-07-18 |
惠升惠泽混合A |
1.0250 |
0.32% |
| 2025-07-17 |
惠升惠泽混合A |
1.0217 |
1.41% |
| 2025-07-16 |
惠升惠泽混合A |
1.0075 |
-0.24% |
| 2025-07-15 |
惠升惠泽混合A |
1.0099 |
0.72% |
| 2025-07-14 |
惠升惠泽混合A |
1.0027 |
0.50% |
| 2025-07-11 |
惠升惠泽混合A |
0.9977 |
-0.21% |
| 2025-07-10 |
惠升惠泽混合A |
0.9998 |
0.07% |
| 2025-07-09 |
惠升惠泽混合A |
0.9991 |
-0.53% |
| 2025-07-08 |
惠升惠泽混合A |
1.0044 |
0.82% |
| 2025-07-07 |
惠升惠泽混合A |
0.9962 |
-0.26% |
| 2025-07-04 |
惠升惠泽混合A |
0.9988 |
0.05% |
| 2025-07-03 |
惠升惠泽混合A |
0.9983 |
0.60% |
| 2025-07-02 |
惠升惠泽混合A |
0.9923 |
-0.46% |
| 2025-07-01 |
惠升惠泽混合A |
0.9969 |
0.54% |
| 2025-06-30 |
惠升惠泽混合A |
0.9915 |
0.98% |
| 2025-06-27 |
惠升惠泽混合A |
0.9819 |
-0.29% |
| 2025-06-26 |
惠升惠泽混合A |
0.9848 |
-0.40% |
| 2025-06-25 |
惠升惠泽混合A |
0.9888 |
1.23% |
| 2025-06-24 |
惠升惠泽混合A |
0.9768 |
1.18% |
| 2025-06-23 |
惠升惠泽混合A |
0.9654 |
0.17% |
| 2025-06-20 |
惠升惠泽混合A |
0.9638 |
0.00% |
| 2025-06-19 |
惠升惠泽混合A |
0.9638 |
-0.88% |
| 2025-06-18 |
惠升惠泽混合A |
0.9724 |
0.03% |
| 2025-06-17 |
惠升惠泽混合A |
0.9721 |
-0.42% |
| 2025-06-16 |
惠升惠泽混合A |
0.9762 |
-0.56% |
| 2025-06-13 |
惠升惠泽混合A |
0.9817 |
-0.53% |
| 2025-06-12 |
惠升惠泽混合A |
0.9869 |
0.37% |
| 2025-06-11 |
惠升惠泽混合A |
0.9833 |
0.64% |
| 2025-06-10 |
惠升惠泽混合A |
0.9770 |
-0.50% |
| 2025-06-09 |
惠升惠泽混合A |
0.9819 |
0.33% |
| 2025-06-06 |
惠升惠泽混合A |
0.9787 |
0.15% |
| 2025-06-05 |
惠升惠泽混合A |
0.9772 |
0.65% |
| 2025-06-04 |
惠升惠泽混合A |
0.9709 |
0.82% |
| 2025-06-03 |
惠升惠泽混合A |
0.9630 |
0.64% |
| 2025-05-30 |
惠升惠泽混合A |
0.9569 |
-0.46% |
| 2025-05-29 |
惠升惠泽混合A |
0.9613 |
0.65% |
| 2025-05-28 |
惠升惠泽混合A |
0.9551 |
0.16% |
| 2025-05-27 |
惠升惠泽混合A |
0.9536 |
-0.53% |
| 2025-05-26 |
惠升惠泽混合A |
0.9587 |
-0.30% |
| 2025-05-23 |
惠升惠泽混合A |
0.9616 |
-0.32% |
| 2025-05-22 |
惠升惠泽混合A |
0.9647 |
-0.35% |
| 2025-05-21 |
惠升惠泽混合A |
0.9681 |
0.26% |
| 2025-05-20 |
惠升惠泽混合A |
0.9656 |
0.55% |
| 2025-05-19 |
惠升惠泽混合A |
0.9603 |
0.34% |
| 2025-05-16 |
惠升惠泽混合A |
0.9570 |
-0.39% |
| 2025-05-15 |
惠升惠泽混合A |
0.9607 |
-0.82% |
| 2025-05-14 |
惠升惠泽混合A |
0.9686 |
0.35% |
| 2025-05-13 |
惠升惠泽混合A |
0.9652 |
-0.66% |
| 2025-05-12 |
惠升惠泽混合A |
0.9716 |
0.92% |
| 2025-05-09 |
惠升惠泽混合A |
0.9627 |
-0.70% |
| 2025-05-08 |
惠升惠泽混合A |
0.9695 |
-0.05% |
| 2025-05-07 |
惠升惠泽混合A |
0.9700 |
0.65% |
| 2025-05-06 |
惠升惠泽混合A |
0.9637 |
1.18% |
| 2025-04-30 |
惠升惠泽混合A |
0.9525 |
0.01% |
| 2025-04-29 |
惠升惠泽混合A |
0.9524 |
0.66% |
| 2025-04-28 |
惠升惠泽混合A |
0.9462 |
-0.38% |
| 2025-04-25 |
惠升惠泽混合A |
0.9498 |
-0.58% |
| 2025-04-24 |
惠升惠泽混合A |
0.9553 |
0.19% |
| 2025-04-23 |
惠升惠泽混合A |
0.9535 |
0.22% |
| 2025-04-22 |
惠升惠泽混合A |
0.9514 |
0.09% |
| 2025-04-21 |
惠升惠泽混合A |
0.9505 |
1.41% |
| 2025-04-18 |
惠升惠泽混合A |
0.9373 |
0.31% |
| 2025-04-17 |
惠升惠泽混合A |
0.9344 |
0.09% |
| 2025-04-16 |
惠升惠泽混合A |
0.9336 |
-0.81% |
| 2025-04-15 |
惠升惠泽混合A |
0.9412 |
-0.13% |
| 2025-04-14 |
惠升惠泽混合A |
0.9424 |
0.89% |
| 2025-04-11 |
惠升惠泽混合A |
0.9341 |
0.16% |
| 2025-04-10 |
惠升惠泽混合A |
0.9326 |
1.33% |
| 2025-04-09 |
惠升惠泽混合A |
0.9204 |
1.00% |
| 2025-04-08 |
惠升惠泽混合A |
0.9113 |
0.34% |
| 2025-04-07 |
惠升惠泽混合A |
0.9082 |
-7.84% |
| 2025-04-03 |
惠升惠泽混合A |
0.9855 |
-1.86% |
| 2025-04-02 |
惠升惠泽混合A |
1.0042 |
0.08% |
| 2025-04-01 |
惠升惠泽混合A |
1.0034 |
0.03% |
| 2025-03-31 |
惠升惠泽混合A |
1.0031 |
-0.63% |
| 2025-03-28 |
惠升惠泽混合A |
1.0095 |
-0.26% |
| 2025-03-27 |
惠升惠泽混合A |
1.0121 |
0.19% |
| 2025-03-26 |
惠升惠泽混合A |
1.0102 |
0.08% |
| 2025-03-25 |
惠升惠泽混合A |
1.0094 |
-1.09% |
| 2025-03-24 |
惠升惠泽混合A |
1.0205 |
0.40% |
| 2025-03-21 |
惠升惠泽混合A |
1.0164 |
-1.75% |
| 2025-03-20 |
惠升惠泽混合A |
1.0345 |
-0.89% |
| 2025-03-19 |
惠升惠泽混合A |
1.0438 |
-0.47% |
| 2025-03-18 |
惠升惠泽混合A |
1.0487 |
1.12% |
| 2025-03-17 |
惠升惠泽混合A |
1.0371 |
-0.31% |
| 2025-03-14 |
惠升惠泽混合A |
1.0403 |
1.62% |
| 2025-03-13 |
惠升惠泽混合A |
1.0237 |
-0.82% |
| 2025-03-12 |
惠升惠泽混合A |
1.0322 |
-0.58% |
| 2025-03-11 |
惠升惠泽混合A |
1.0382 |
0.07% |
| 2025-03-10 |
惠升惠泽混合A |
1.0375 |
-0.46% |
| 2025-03-07 |
惠升惠泽混合A |
1.0423 |
0.00% |
| 2025-03-06 |
惠升惠泽混合A |
1.0423 |
1.51% |
| 2025-03-05 |
惠升惠泽混合A |
1.0268 |
1.60% |
| 2025-03-04 |
惠升惠泽混合A |
1.0106 |
-0.12% |
| 2025-03-03 |
惠升惠泽混合A |
1.0118 |
-0.06% |
| 2025-02-28 |
惠升惠泽混合A |
1.0124 |
-2.86% |
| 2025-02-27 |
惠升惠泽混合A |
1.0422 |
-0.38% |
| 2025-02-26 |
惠升惠泽混合A |
1.0462 |
0.86% |
| 2025-02-25 |
惠升惠泽混合A |
1.0373 |
-0.95% |
| 2025-02-24 |
惠升惠泽混合A |
1.0472 |
-0.58% |
| 2025-02-21 |
惠升惠泽混合A |
1.0533 |
2.06% |
| 2025-02-20 |
惠升惠泽混合A |
1.0320 |
0.16% |
| 2025-02-19 |
惠升惠泽混合A |
1.0304 |
0.55% |
| 2025-02-18 |
惠升惠泽混合A |
1.0248 |
0.00% |
| 2025-02-17 |
惠升惠泽混合A |
1.0248 |
0.22% |
| 2025-02-14 |
惠升惠泽混合A |
1.0225 |
1.36% |
| 2025-02-13 |
惠升惠泽混合A |
1.0088 |
-0.71% |
| 2025-02-12 |
惠升惠泽混合A |
1.0160 |
1.64% |
| 2025-02-11 |
惠升惠泽混合A |
0.9996 |
-0.10% |
| 2025-02-10 |
惠升惠泽混合A |
1.0006 |
0.93% |
| 2025-02-07 |
惠升惠泽混合A |
0.9914 |
1.03% |
| 2025-02-06 |
惠升惠泽混合A |
0.9813 |
1.02% |
| 2025-02-05 |
惠升惠泽混合A |
0.9714 |
0.70% |
| 2025-01-27 |
惠升惠泽混合A |
0.9646 |
0.11% |
| 2025-01-24 |
惠升惠泽混合A |
0.9635 |
0.80% |
| 2025-01-23 |
惠升惠泽混合A |
0.9559 |
-0.33% |
| 2025-01-22 |
惠升惠泽混合A |
0.9591 |
-0.93% |
| 2025-01-21 |
惠升惠泽混合A |
0.9681 |
0.69% |
| 2025-01-20 |
惠升惠泽混合A |
0.9615 |
0.65% |
| 2025-01-17 |
惠升惠泽混合A |
0.9553 |
0.13% |
| 2025-01-16 |
惠升惠泽混合A |
0.9541 |
0.55% |
| 2025-01-15 |
惠升惠泽混合A |
0.9489 |
-0.64% |
| 2025-01-14 |
惠升惠泽混合A |
0.9550 |
2.56% |
| 2025-01-13 |
惠升惠泽混合A |
0.9312 |
-0.21% |
| 2025-01-10 |
惠升惠泽混合A |
0.9332 |
-0.94% |
| 2025-01-09 |
惠升惠泽混合A |
0.9421 |
0.11% |
| 2025-01-08 |
惠升惠泽混合A |
0.9411 |
-0.30% |
| 2025-01-07 |
惠升惠泽混合A |
0.9439 |
0.05% |
| 2025-01-06 |
惠升惠泽混合A |
0.9434 |
-0.17% |
| 2025-01-03 |
惠升惠泽混合A |
0.9450 |
-0.17% |
| 2025-01-02 |
惠升惠泽混合A |
0.9466 |
-1.67% |
