近一季惠升惠泽混合C基金净值查询
查询指定日期范围惠升惠泽混合C008419净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
惠升惠泽混合C |
0.9278 |
2.39% |
| 2024-04-30 |
惠升惠泽混合C |
0.9061 |
0.06% |
| 2024-04-29 |
惠升惠泽混合C |
0.9056 |
0.80% |
| 2024-04-26 |
惠升惠泽混合C |
0.8984 |
1.24% |
| 2024-04-25 |
惠升惠泽混合C |
0.8874 |
0.02% |
| 2024-04-24 |
惠升惠泽混合C |
0.8872 |
1.16% |
| 2024-04-23 |
惠升惠泽混合C |
0.8770 |
0.03% |
| 2024-04-22 |
惠升惠泽混合C |
0.8767 |
-0.10% |
| 2024-04-19 |
惠升惠泽混合C |
0.8776 |
-0.76% |
| 2024-04-18 |
惠升惠泽混合C |
0.8843 |
0.19% |
| 2024-04-17 |
惠升惠泽混合C |
0.8826 |
1.87% |
| 2024-04-16 |
惠升惠泽混合C |
0.8664 |
-2.08% |
| 2024-04-15 |
惠升惠泽混合C |
0.8848 |
0.65% |
| 2024-04-12 |
惠升惠泽混合C |
0.8791 |
-0.05% |
| 2024-04-11 |
惠升惠泽混合C |
0.8795 |
0.50% |
| 2024-04-10 |
惠升惠泽混合C |
0.8751 |
-0.25% |
| 2024-04-09 |
惠升惠泽混合C |
0.8773 |
0.17% |
| 2024-04-08 |
惠升惠泽混合C |
0.8758 |
-1.13% |
| 2024-04-03 |
惠升惠泽混合C |
0.8858 |
-0.42% |
| 2024-04-02 |
惠升惠泽混合C |
0.8895 |
-0.01% |
| 2024-04-01 |
惠升惠泽混合C |
0.8896 |
1.17% |
| 2024-03-29 |
惠升惠泽混合C |
0.8793 |
1.01% |
| 2024-03-28 |
惠升惠泽混合C |
0.8705 |
1.12% |
| 2024-03-27 |
惠升惠泽混合C |
0.8609 |
-1.28% |
| 2024-03-26 |
惠升惠泽混合C |
0.8721 |
0.26% |
| 2024-03-25 |
惠升惠泽混合C |
0.8698 |
-0.85% |
| 2024-03-22 |
惠升惠泽混合C |
0.8773 |
-0.93% |
| 2024-03-21 |
惠升惠泽混合C |
0.8855 |
0.15% |
| 2024-03-20 |
惠升惠泽混合C |
0.8842 |
-0.06% |
| 2024-03-19 |
惠升惠泽混合C |
0.8847 |
-0.68% |
| 2024-03-18 |
惠升惠泽混合C |
0.8908 |
1.01% |
| 2024-03-15 |
惠升惠泽混合C |
0.8819 |
0.36% |
| 2024-03-14 |
惠升惠泽混合C |
0.8787 |
-0.05% |
| 2024-03-13 |
惠升惠泽混合C |
0.8791 |
-0.03% |
| 2024-03-12 |
惠升惠泽混合C |
0.8794 |
0.45% |
| 2024-03-11 |
惠升惠泽混合C |
0.8755 |
1.07% |
| 2024-03-08 |
惠升惠泽混合C |
0.8662 |
0.69% |
| 2024-03-07 |
惠升惠泽混合C |
0.8603 |
-0.06% |
| 2024-03-06 |
惠升惠泽混合C |
0.8608 |
0.19% |
| 2024-03-05 |
惠升惠泽混合C |
0.8592 |
-0.03% |
| 2024-03-04 |
惠升惠泽混合C |
0.8595 |
0.51% |
| 2024-03-01 |
惠升惠泽混合C |
0.8551 |
0.59% |
| 2024-02-29 |
惠升惠泽混合C |
0.8501 |
1.67% |
| 2024-02-28 |
惠升惠泽混合C |
0.8361 |
-2.43% |
| 2024-02-27 |
惠升惠泽混合C |
0.8569 |
1.56% |
| 2024-02-26 |
惠升惠泽混合C |
0.8437 |
-0.35% |
| 2024-02-23 |
惠升惠泽混合C |
0.8467 |
0.43% |
| 2024-02-22 |
惠升惠泽混合C |
0.8431 |
0.86% |
| 2024-02-21 |
惠升惠泽混合C |
0.8359 |
0.43% |
| 2024-02-20 |
惠升惠泽混合C |
0.8323 |
0.19% |
| 2024-02-19 |
惠升惠泽混合C |
0.8307 |
1.11% |
| 2024-02-08 |
惠升惠泽混合C |
0.8216 |
1.44% |
| 2024-02-07 |
惠升惠泽混合C |
0.8099 |
1.16% |
