近一年惠升惠泽混合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 |
| 2025-12-17 |
惠升惠泽混合C |
1.2541 |
1.88% |
| 2025-12-16 |
惠升惠泽混合C |
1.2310 |
-1.13% |
| 2025-12-15 |
惠升惠泽混合C |
1.2451 |
-1.03% |
| 2025-12-12 |
惠升惠泽混合C |
1.2580 |
1.11% |
| 2025-12-11 |
惠升惠泽混合C |
1.2442 |
-0.71% |
| 2025-12-10 |
惠升惠泽混合C |
1.2531 |
0.35% |
| 2025-12-09 |
惠升惠泽混合C |
1.2487 |
-0.57% |
| 2025-12-08 |
惠升惠泽混合C |
1.2558 |
0.34% |
| 2025-12-05 |
惠升惠泽混合C |
1.2515 |
1.03% |
| 2025-12-04 |
惠升惠泽混合C |
1.2387 |
0.58% |
| 2025-12-03 |
惠升惠泽混合C |
1.2316 |
-0.19% |
| 2025-12-02 |
惠升惠泽混合C |
1.2339 |
-0.06% |
| 2025-12-01 |
惠升惠泽混合C |
1.2346 |
1.33% |
| 2025-11-28 |
惠升惠泽混合C |
1.2184 |
0.66% |
| 2025-11-27 |
惠升惠泽混合C |
1.2104 |
0.09% |
| 2025-11-26 |
惠升惠泽混合C |
1.2093 |
0.69% |
| 2025-11-25 |
惠升惠泽混合C |
1.2010 |
1.06% |
| 2025-11-24 |
惠升惠泽混合C |
1.1884 |
0.90% |
| 2025-11-21 |
惠升惠泽混合C |
1.1778 |
-2.55% |
| 2025-11-20 |
惠升惠泽混合C |
1.2086 |
-0.36% |
| 2025-11-19 |
惠升惠泽混合C |
1.2130 |
0.76% |
| 2025-11-18 |
惠升惠泽混合C |
1.2038 |
-0.96% |
| 2025-11-17 |
惠升惠泽混合C |
1.2155 |
-0.82% |
| 2025-11-14 |
惠升惠泽混合C |
1.2256 |
-1.43% |
| 2025-11-13 |
惠升惠泽混合C |
1.2434 |
1.36% |
| 2025-11-12 |
惠升惠泽混合C |
1.2267 |
0.15% |
| 2025-11-11 |
惠升惠泽混合C |
1.2249 |
-0.99% |
| 2025-11-10 |
惠升惠泽混合C |
1.2372 |
0.06% |
| 2025-11-07 |
惠升惠泽混合C |
1.2364 |
-0.88% |
| 2025-11-06 |
惠升惠泽混合C |
1.2474 |
1.54% |
| 2025-11-05 |
惠升惠泽混合C |
1.2285 |
0.29% |
| 2025-11-04 |
惠升惠泽混合C |
1.2249 |
-1.51% |
| 2025-11-03 |
惠升惠泽混合C |
1.2437 |
-0.38% |
| 2025-10-31 |
惠升惠泽混合C |
1.2485 |
-1.49% |
| 2025-10-30 |
惠升惠泽混合C |
1.2674 |
-0.84% |
| 2025-10-29 |
惠升惠泽混合C |
1.2782 |
1.01% |
| 2025-10-28 |
惠升惠泽混合C |
1.2654 |
-0.85% |
| 2025-10-27 |
惠升惠泽混合C |
1.2762 |
1.70% |
| 2025-10-24 |
惠升惠泽混合C |
1.2549 |
2.09% |
| 2025-10-23 |
惠升惠泽混合C |
1.2292 |
-0.40% |
| 2025-10-22 |
惠升惠泽混合C |
1.2341 |
-0.69% |
| 2025-10-21 |
惠升惠泽混合C |
1.2427 |
1.91% |
| 2025-10-20 |
惠升惠泽混合C |
1.2194 |
0.56% |
| 2025-10-17 |
惠升惠泽混合C |
1.2126 |
-2.29% |
| 2025-10-16 |
惠升惠泽混合C |
1.2410 |
-0.74% |
| 2025-10-15 |
惠升惠泽混合C |
1.2502 |
1.92% |
| 2025-10-14 |
惠升惠泽混合C |
1.2266 |
-3.55% |
| 2025-10-13 |
惠升惠泽混合C |
1.2717 |
-0.09% |
| 2025-10-10 |
惠升惠泽混合C |
1.2729 |
-2.94% |
| 2025-10-09 |
惠升惠泽混合C |
1.3114 |
2.09% |
| 2025-09-30 |
惠升惠泽混合C |
1.2846 |
1.10% |
| 2025-09-29 |
惠升惠泽混合C |
1.2706 |
1.89% |
| 2025-09-26 |
惠升惠泽混合C |
1.2470 |
-1.79% |
| 2025-09-25 |
惠升惠泽混合C |
1.2697 |
0.68% |
| 2025-09-24 |
惠升惠泽混合C |
1.2611 |
1.19% |
| 2025-09-23 |
惠升惠泽混合C |
1.2463 |
0.02% |
| 2025-09-22 |
惠升惠泽混合C |
1.2461 |
0.52% |
| 2025-09-19 |
惠升惠泽混合C |
1.2396 |
1.39% |
| 2025-09-18 |
惠升惠泽混合C |
1.2226 |
-0.16% |
| 2025-09-17 |
惠升惠泽混合C |
1.2245 |
1.04% |
| 2025-09-16 |
惠升惠泽混合C |
1.2119 |
0.73% |
| 2025-09-15 |
惠升惠泽混合C |
1.2031 |
-0.54% |
| 2025-09-12 |
惠升惠泽混合C |
1.2096 |
0.08% |
| 2025-09-11 |
惠升惠泽混合C |
1.2086 |
2.52% |
| 2025-09-10 |
惠升惠泽混合C |
1.1789 |
0.47% |
| 2025-09-09 |
惠升惠泽混合C |
1.1734 |
-0.48% |
| 2025-09-08 |
惠升惠泽混合C |
1.1791 |
-0.54% |
| 2025-09-05 |
惠升惠泽混合C |
1.1855 |
3.44% |
| 2025-09-04 |
惠升惠泽混合C |
1.1461 |
-3.00% |
| 2025-09-03 |
惠升惠泽混合C |
1.1816 |
0.51% |
| 2025-09-02 |
惠升惠泽混合C |
1.1756 |
-3.07% |
| 2025-09-01 |
惠升惠泽混合C |
1.2128 |
1.08% |
| 2025-08-29 |
惠升惠泽混合C |
1.1998 |
0.43% |
| 2025-08-28 |
惠升惠泽混合C |
1.1947 |
3.14% |
| 2025-08-27 |
惠升惠泽混合C |
1.1583 |
-0.45% |
| 2025-08-26 |
惠升惠泽混合C |
1.1635 |
0.28% |
| 2025-08-25 |
惠升惠泽混合C |
1.1603 |
3.35% |
| 2025-08-22 |
惠升惠泽混合C |
1.1227 |
1.63% |
| 2025-08-21 |
惠升惠泽混合C |
1.1047 |
-1.08% |
| 2025-08-20 |
惠升惠泽混合C |
1.1168 |
1.03% |
| 2025-08-19 |
惠升惠泽混合C |
1.1054 |
0.16% |
| 2025-08-18 |
惠升惠泽混合C |
1.1036 |
1.73% |
| 2025-08-15 |
惠升惠泽混合C |
1.0848 |
1.53% |
| 2025-08-14 |
惠升惠泽混合C |
1.0685 |
-1.26% |
| 2025-08-13 |
惠升惠泽混合C |
1.0821 |
2.44% |
| 2025-08-12 |
惠升惠泽混合C |
1.0563 |
0.68% |
| 2025-08-11 |
惠升惠泽混合C |
1.0492 |
0.60% |
| 2025-08-08 |
惠升惠泽混合C |
1.0429 |
0.09% |
| 2025-08-07 |
惠升惠泽混合C |
1.0420 |
0.19% |
| 2025-08-06 |
惠升惠泽混合C |
1.0400 |
0.66% |
| 2025-08-05 |
惠升惠泽混合C |
1.0332 |
1.34% |
| 2025-08-04 |
惠升惠泽混合C |
1.0195 |
1.21% |
| 2025-08-01 |
惠升惠泽混合C |
1.0073 |
-0.89% |
| 2025-07-31 |
惠升惠泽混合C |
1.0163 |
-0.42% |
| 2025-07-30 |
惠升惠泽混合C |
1.0206 |
-0.40% |
| 2025-07-29 |
惠升惠泽混合C |
1.0247 |
1.53% |
| 2025-07-28 |
惠升惠泽混合C |
1.0093 |
0.30% |
| 2025-07-25 |
惠升惠泽混合C |
1.0063 |
-0.02% |
| 2025-07-24 |
惠升惠泽混合C |
1.0065 |
0.63% |
| 2025-07-23 |
惠升惠泽混合C |
1.0002 |
0.30% |
| 2025-07-22 |
惠升惠泽混合C |
0.9972 |
0.37% |
| 2025-07-21 |
惠升惠泽混合C |
0.9935 |
0.57% |
| 2025-07-18 |
惠升惠泽混合C |
0.9879 |
0.32% |
| 2025-07-17 |
惠升惠泽混合C |
0.9847 |
1.40% |
| 2025-07-16 |
惠升惠泽混合C |
0.9711 |
-0.24% |
| 2025-07-15 |
惠升惠泽混合C |
0.9734 |
0.71% |
| 2025-07-14 |
惠升惠泽混合C |
0.9665 |
0.50% |
| 2025-07-11 |
惠升惠泽混合C |
0.9617 |
-0.22% |
| 2025-07-10 |
惠升惠泽混合C |
0.9638 |
0.07% |
| 2025-07-09 |
惠升惠泽混合C |
0.9631 |
-0.53% |
| 2025-07-08 |
惠升惠泽混合C |
0.9682 |
0.82% |
| 2025-07-07 |
惠升惠泽混合C |
0.9603 |
-0.27% |
| 2025-07-04 |
惠升惠泽混合C |
0.9629 |
0.05% |
| 2025-07-03 |
惠升惠泽混合C |
0.9624 |
0.61% |
| 2025-07-02 |
惠升惠泽混合C |
0.9566 |
-0.46% |
| 2025-07-01 |
惠升惠泽混合C |
0.9610 |
0.53% |
| 2025-06-30 |
惠升惠泽混合C |
0.9559 |
0.97% |
| 2025-06-27 |
惠升惠泽混合C |
0.9467 |
-0.29% |
| 2025-06-26 |
惠升惠泽混合C |
0.9495 |
-0.41% |
| 2025-06-25 |
惠升惠泽混合C |
0.9534 |
1.23% |
| 2025-06-24 |
惠升惠泽混合C |
0.9418 |
1.18% |
| 2025-06-23 |
惠升惠泽混合C |
0.9308 |
0.16% |
| 2025-06-20 |
惠升惠泽混合C |
0.9293 |
-0.01% |
| 2025-06-19 |
惠升惠泽混合C |
0.9294 |
-0.89% |
| 2025-06-18 |
惠升惠泽混合C |
0.9377 |
0.03% |
| 2025-06-17 |
惠升惠泽混合C |
0.9374 |
-0.42% |
| 2025-06-16 |
惠升惠泽混合C |
0.9414 |
-0.56% |
| 2025-06-13 |
惠升惠泽混合C |
0.9467 |
-0.53% |
| 2025-06-12 |
惠升惠泽混合C |
0.9517 |
0.36% |
| 2025-06-11 |
惠升惠泽混合C |
0.9483 |
0.65% |
| 2025-06-10 |
惠升惠泽混合C |
0.9422 |
-0.51% |
| 2025-06-09 |
惠升惠泽混合C |
0.9470 |
0.33% |
| 2025-06-06 |
惠升惠泽混合C |
0.9439 |
0.15% |
| 2025-06-05 |
惠升惠泽混合C |
0.9425 |
0.65% |
| 2025-06-04 |
惠升惠泽混合C |
0.9364 |
0.81% |
| 2025-06-03 |
惠升惠泽混合C |
0.9289 |
0.64% |
| 2025-05-30 |
惠升惠泽混合C |
0.9230 |
-0.46% |
| 2025-05-29 |
惠升惠泽混合C |
0.9273 |
0.65% |
| 2025-05-28 |
惠升惠泽混合C |
0.9213 |
0.16% |
| 2025-05-27 |
惠升惠泽混合C |
0.9198 |
-0.54% |
| 2025-05-26 |
惠升惠泽混合C |
0.9248 |
-0.30% |
| 2025-05-23 |
惠升惠泽混合C |
0.9276 |
-0.32% |
| 2025-05-22 |
惠升惠泽混合C |
0.9306 |
-0.35% |
| 2025-05-21 |
惠升惠泽混合C |
0.9339 |
0.25% |
| 2025-05-20 |
惠升惠泽混合C |
0.9316 |
0.56% |
| 2025-05-19 |
惠升惠泽混合C |
0.9264 |
0.34% |
| 2025-05-16 |
惠升惠泽混合C |
0.9233 |
-0.39% |
| 2025-05-15 |
惠升惠泽混合C |
0.9269 |
-0.81% |
| 2025-05-14 |
惠升惠泽混合C |
0.9345 |
0.34% |
| 2025-05-13 |
惠升惠泽混合C |
0.9313 |
-0.66% |
| 2025-05-12 |
惠升惠泽混合C |
0.9375 |
0.93% |
| 2025-05-09 |
惠升惠泽混合C |
0.9289 |
-0.71% |
| 2025-05-08 |
惠升惠泽混合C |
0.9355 |
-0.05% |
| 2025-05-07 |
惠升惠泽混合C |
0.9360 |
0.65% |
| 2025-05-06 |
惠升惠泽混合C |
0.9300 |
1.17% |
| 2025-04-30 |
惠升惠泽混合C |
0.9192 |
0.00% |
| 2025-04-29 |
惠升惠泽混合C |
0.9192 |
0.66% |
| 2025-04-28 |
惠升惠泽混合C |
0.9132 |
-0.37% |
| 2025-04-25 |
惠升惠泽混合C |
0.9166 |
-0.59% |
| 2025-04-24 |
惠升惠泽混合C |
0.9220 |
0.20% |
| 2025-04-23 |
惠升惠泽混合C |
0.9202 |
0.21% |
| 2025-04-22 |
惠升惠泽混合C |
0.9183 |
0.10% |
| 2025-04-21 |
惠升惠泽混合C |
0.9174 |
1.40% |
| 2025-04-18 |
惠升惠泽混合C |
0.9047 |
0.30% |
| 2025-04-17 |
惠升惠泽混合C |
0.9020 |
0.09% |
| 2025-04-16 |
惠升惠泽混合C |
0.9012 |
-0.80% |
| 2025-04-15 |
惠升惠泽混合C |
0.9085 |
-0.13% |
| 2025-04-14 |
惠升惠泽混合C |
0.9097 |
0.89% |
| 2025-04-11 |
惠升惠泽混合C |
0.9017 |
0.16% |
| 2025-04-10 |
惠升惠泽混合C |
0.9003 |
1.33% |
| 2025-04-09 |
惠升惠泽混合C |
0.8885 |
0.99% |
| 2025-04-08 |
惠升惠泽混合C |
0.8798 |
0.34% |
| 2025-04-07 |
惠升惠泽混合C |
0.8768 |
-7.85% |
| 2025-04-03 |
惠升惠泽混合C |
0.9515 |
-1.87% |
| 2025-04-02 |
惠升惠泽混合C |
0.9696 |
0.08% |
| 2025-04-01 |
惠升惠泽混合C |
0.9688 |
0.03% |
| 2025-03-31 |
惠升惠泽混合C |
0.9685 |
-0.65% |
| 2025-03-28 |
惠升惠泽混合C |
0.9748 |
-0.26% |
| 2025-03-27 |
惠升惠泽混合C |
0.9773 |
0.19% |
| 2025-03-26 |
惠升惠泽混合C |
0.9754 |
0.07% |
| 2025-03-25 |
惠升惠泽混合C |
0.9747 |
-1.09% |
| 2025-03-24 |
惠升惠泽混合C |
0.9854 |
0.39% |
| 2025-03-21 |
惠升惠泽混合C |
0.9816 |
-1.74% |
| 2025-03-20 |
惠升惠泽混合C |
0.9990 |
-0.89% |
| 2025-03-19 |
惠升惠泽混合C |
1.0080 |
-0.47% |
| 2025-03-18 |
惠升惠泽混合C |
1.0128 |
1.12% |
| 2025-03-17 |
惠升惠泽混合C |
1.0016 |
-0.32% |
| 2025-03-14 |
惠升惠泽混合C |
1.0048 |
1.63% |
| 2025-03-13 |
惠升惠泽混合C |
0.9887 |
-0.83% |
| 2025-03-12 |
惠升惠泽混合C |
0.9970 |
-0.57% |
| 2025-03-11 |
惠升惠泽混合C |
1.0027 |
0.06% |
| 2025-03-10 |
惠升惠泽混合C |
1.0021 |
-0.47% |
| 2025-03-07 |
惠升惠泽混合C |
1.0068 |
0.00% |
| 2025-03-06 |
惠升惠泽混合C |
1.0068 |
1.51% |
| 2025-03-05 |
惠升惠泽混合C |
0.9918 |
1.60% |
| 2025-03-04 |
惠升惠泽混合C |
0.9762 |
-0.12% |
| 2025-03-03 |
惠升惠泽混合C |
0.9774 |
-0.06% |
| 2025-02-28 |
惠升惠泽混合C |
0.9780 |
-2.86% |
| 2025-02-27 |
惠升惠泽混合C |
1.0068 |
-0.39% |
| 2025-02-26 |
惠升惠泽混合C |
1.0107 |
0.86% |
| 2025-02-25 |
惠升惠泽混合C |
1.0021 |
-0.95% |
| 2025-02-24 |
惠升惠泽混合C |
1.0117 |
-0.59% |
| 2025-02-21 |
惠升惠泽混合C |
1.0177 |
2.07% |
| 2025-02-20 |
惠升惠泽混合C |
0.9971 |
0.16% |
| 2025-02-19 |
惠升惠泽混合C |
0.9955 |
0.55% |
| 2025-02-18 |
惠升惠泽混合C |
0.9901 |
0.00% |
| 2025-02-17 |
惠升惠泽混合C |
0.9901 |
0.21% |
| 2025-02-14 |
惠升惠泽混合C |
0.9880 |
1.35% |
| 2025-02-13 |
惠升惠泽混合C |
0.9748 |
-0.70% |
| 2025-02-12 |
惠升惠泽混合C |
0.9817 |
1.64% |
| 2025-02-11 |
惠升惠泽混合C |
0.9659 |
-0.10% |
| 2025-02-10 |
惠升惠泽混合C |
0.9669 |
0.92% |
| 2025-02-07 |
惠升惠泽混合C |
0.9581 |
1.03% |
| 2025-02-06 |
惠升惠泽混合C |
0.9483 |
1.02% |
| 2025-02-05 |
惠升惠泽混合C |
0.9387 |
0.69% |
| 2025-01-27 |
惠升惠泽混合C |
0.9323 |
0.11% |
| 2025-01-24 |
惠升惠泽混合C |
0.9313 |
0.79% |
| 2025-01-23 |
惠升惠泽混合C |
0.9240 |
-0.33% |
| 2025-01-22 |
惠升惠泽混合C |
0.9271 |
-0.93% |
| 2025-01-21 |
惠升惠泽混合C |
0.9358 |
0.68% |
| 2025-01-20 |
惠升惠泽混合C |
0.9295 |
0.65% |
| 2025-01-17 |
惠升惠泽混合C |
0.9235 |
0.12% |
| 2025-01-16 |
惠升惠泽混合C |
0.9224 |
0.56% |
| 2025-01-15 |
惠升惠泽混合C |
0.9173 |
-0.64% |
| 2025-01-14 |
惠升惠泽混合C |
0.9232 |
2.55% |
| 2025-01-13 |
惠升惠泽混合C |
0.9002 |
-0.22% |
| 2025-01-10 |
惠升惠泽混合C |
0.9022 |
-0.96% |
| 2025-01-09 |
惠升惠泽混合C |
0.9109 |
0.11% |
| 2025-01-08 |
惠升惠泽混合C |
0.9099 |
-0.30% |
| 2025-01-07 |
惠升惠泽混合C |
0.9126 |
0.05% |
| 2025-01-06 |
惠升惠泽混合C |
0.9121 |
-0.18% |
| 2025-01-03 |
惠升惠泽混合C |
0.9137 |
-0.17% |
| 2025-01-02 |
惠升惠泽混合C |
0.9153 |
-1.68% |
| 2024-12-31 |
惠升惠泽混合C |
0.9309 |
-0.85% |
| 2024-12-26 |
惠升惠泽混合C |
0.9391 |
0.43% |
| 2024-12-25 |
惠升惠泽混合C |
0.9351 |
-0.03% |
| 2024-12-24 |
惠升惠泽混合C |
0.9354 |
1.04% |
| 2024-12-23 |
惠升惠泽混合C |
0.9258 |
-0.20% |
| 2024-12-20 |
惠升惠泽混合C |
0.9277 |
-0.32% |
| 2024-12-19 |
惠升惠泽混合C |
0.9307 |
-0.27% |
| 2024-12-18 |
惠升惠泽混合C |
0.9332 |
0.37% |
