热搜: 中长期 富国中证军工指数(LOF)A 招商中证白酒指数(LOF)A 中邮核心成长混合

惠升惠泽混合A基金净值查询(008418)

近半年惠升惠泽混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围惠升惠泽混合A008418净值及计算阶段收益
近半年008418基金累计收益率31.16%
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%
惠升基金旗下基金涨幅榜
基金名称 净值 增长率
惠升优势企业一年持有期混合 0.7877 1.98%
惠升惠泽混合A 1.3045 1.88%
惠升惠泽混合C 1.2541 1.88%
惠升惠远回报混合A 1.1221 1.76%
惠升惠远回报混合C 1.1054 1.76%
惠升惠民混合C 1.1086 1.73%
惠升惠民混合A 1.1326 1.72%
惠升医药健康6个月持有期混合 0.6763 1.42%
惠升领先优选混合A 1.4392 0.91%
惠升领先优选混合C 1.4122 0.91%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
财通福鑫 4.6201 6.74%
宏利复兴混合C 2.6010 6.69%
宏利复兴混合A 2.6240 6.67%
宏利绩优混合A 2.5555 6.63%
宏利绩优混合C 2.5202 6.63%
红土创新新兴产业混合C 2.7330 6.59%
德邦鑫星价值A 3.7980 6.58%
德邦鑫星价值C 3.6502 6.58%
融通跨界成长灵活配置混合 2.1760 6.46%
红土创新精选LOF 3.9072 6.39%
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