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 |
| 2026-09-16 |
惠升惠泽混合C |
1.3437 |
1.17% |
| 2026-09-15 |
惠升惠泽混合C |
1.3281 |
-0.25% |
| 2026-09-14 |
惠升惠泽混合C |
1.3314 |
-0.06% |
| 2026-09-11 |
惠升惠泽混合C |
1.3322 |
-1.46% |
| 2026-09-10 |
惠升惠泽混合C |
1.3519 |
-0.61% |
| 2026-09-09 |
惠升惠泽混合C |
1.3602 |
0.59% |
| 2026-09-08 |
惠升惠泽混合C |
1.3522 |
0.09% |
| 2026-09-07 |
惠升惠泽混合C |
1.3510 |
0.51% |
| 2026-09-04 |
惠升惠泽混合C |
1.3442 |
-0.27% |
| 2026-09-03 |
惠升惠泽混合C |
1.3479 |
0.59% |
| 2026-09-02 |
惠升惠泽混合C |
1.3400 |
-0.46% |
| 2026-09-01 |
惠升惠泽混合C |
1.3462 |
-0.55% |
| 2026-08-31 |
惠升惠泽混合C |
1.3536 |
0.68% |
| 2026-08-28 |
惠升惠泽混合C |
1.3444 |
0.17% |
| 2026-08-27 |
惠升惠泽混合C |
1.3421 |
1.18% |
| 2026-08-26 |
惠升惠泽混合C |
1.3264 |
-0.47% |
| 2026-08-25 |
惠升惠泽混合C |
1.3326 |
0.46% |
| 2026-08-24 |
惠升惠泽混合C |
1.3265 |
-2.58% |
| 2026-08-21 |
惠升惠泽混合C |
1.3616 |
0.81% |
| 2026-08-20 |
惠升惠泽混合C |
1.3506 |
0.66% |
| 2026-08-19 |
惠升惠泽混合C |
1.3417 |
-2.96% |
| 2026-08-18 |
惠升惠泽混合C |
1.3826 |
0.70% |
| 2026-08-17 |
惠升惠泽混合C |
1.3730 |
2.39% |
| 2026-08-14 |
惠升惠泽混合C |
1.3410 |
1.00% |
| 2026-08-13 |
惠升惠泽混合C |
1.3277 |
-1.09% |
| 2026-08-12 |
惠升惠泽混合C |
1.3423 |
0.50% |
| 2026-08-11 |
惠升惠泽混合C |
1.3356 |
-1.50% |
| 2026-08-10 |
惠升惠泽混合C |
1.3559 |
-0.02% |
| 2026-08-07 |
惠升惠泽混合C |
1.3562 |
1.23% |
| 2026-08-06 |
惠升惠泽混合C |
1.3397 |
-0.08% |
| 2026-08-05 |
惠升惠泽混合C |
1.3408 |
1.19% |
| 2026-08-04 |
惠升惠泽混合C |
1.3250 |
1.67% |
| 2026-08-03 |
惠升惠泽混合C |
1.3033 |
-0.29% |
| 2026-07-31 |
惠升惠泽混合C |
1.3071 |
1.36% |
| 2026-07-30 |
惠升惠泽混合C |
1.2896 |
-1.61% |
| 2026-07-29 |
惠升惠泽混合C |
1.3107 |
1.24% |
| 2026-07-28 |
惠升惠泽混合C |
1.2947 |
-2.65% |
| 2026-07-27 |
惠升惠泽混合C |
1.3300 |
1.61% |
| 2026-07-24 |
惠升惠泽混合C |
1.3089 |
-1.18% |
| 2026-07-23 |
惠升惠泽混合C |
1.3245 |
0.45% |
| 2026-07-22 |
惠升惠泽混合C |
1.3186 |
-0.59% |
| 2026-07-21 |
惠升惠泽混合C |
1.3264 |
4.23% |
| 2026-07-20 |
惠升惠泽混合C |
1.2726 |
0.36% |
| 2026-07-17 |
惠升惠泽混合C |
1.2680 |
-4.55% |
| 2026-07-16 |
惠升惠泽混合C |
1.3285 |
-1.80% |
| 2026-07-15 |
惠升惠泽混合C |
1.3528 |
-0.60% |
| 2026-07-14 |
惠升惠泽混合C |
1.3609 |
1.51% |
| 2026-07-13 |
惠升惠泽混合C |
1.3406 |
-2.27% |
| 2026-07-10 |
惠升惠泽混合C |
1.3717 |
-2.54% |
| 2026-07-09 |
惠升惠泽混合C |
1.4075 |
2.19% |
| 2026-07-08 |
惠升惠泽混合C |
1.3774 |
-0.02% |
| 2026-07-07 |
惠升惠泽混合C |
1.3777 |
-0.72% |
| 2026-07-06 |
惠升惠泽混合C |
1.3877 |
0.72% |
| 2026-07-03 |
惠升惠泽混合C |
1.3778 |
0.22% |
| 2026-07-02 |
惠升惠泽混合C |
1.3748 |
-3.16% |
| 2026-07-01 |
惠升惠泽混合C |
1.4196 |
-1.68% |
| 2026-06-30 |
惠升惠泽混合C |
1.4439 |
2.63% |
| 2026-06-29 |
惠升惠泽混合C |
1.4069 |
0.15% |
| 2026-06-26 |
惠升惠泽混合C |
1.4048 |
-3.16% |
| 2026-06-25 |
惠升惠泽混合C |
1.4507 |
0.88% |
| 2026-06-24 |
惠升惠泽混合C |
1.4381 |
0.94% |
| 2026-06-23 |
惠升惠泽混合C |
1.4247 |
-3.02% |
| 2026-06-22 |
惠升惠泽混合C |
1.4691 |
1.53% |
| 2026-06-18 |
惠升惠泽混合C |
1.4469 |
2.15% |
| 2026-06-17 |
惠升惠泽混合C |
1.4164 |
1.32% |
| 2026-06-16 |
惠升惠泽混合C |
1.3980 |
0.30% |
| 2026-06-15 |
惠升惠泽混合C |
1.3938 |
5.38% |
| 2026-06-12 |
惠升惠泽混合C |
1.3226 |
0.66% |
| 2026-06-11 |
惠升惠泽混合C |
1.3139 |
-0.64% |
| 2026-06-10 |
惠升惠泽混合C |
1.3223 |
-2.02% |
| 2026-06-09 |
惠升惠泽混合C |
1.3495 |
3.41% |
| 2026-06-08 |
惠升惠泽混合C |
1.3050 |
-2.67% |
| 2026-06-05 |
惠升惠泽混合C |
1.3408 |
-3.17% |
| 2026-06-04 |
惠升惠泽混合C |
1.3847 |
-0.82% |
| 2026-06-03 |
惠升惠泽混合C |
1.3961 |
1.33% |
| 2026-06-02 |
惠升惠泽混合C |
1.3778 |
2.77% |
| 2026-06-01 |
惠升惠泽混合C |
1.3407 |
-2.48% |
| 2026-05-29 |
惠升惠泽混合C |
1.3748 |
-1.58% |
| 2026-05-28 |
惠升惠泽混合C |
1.3969 |
0.92% |
| 2026-05-27 |
惠升惠泽混合C |
1.3841 |
-0.78% |
| 2026-05-26 |
惠升惠泽混合C |
1.3950 |
0.20% |
| 2026-05-25 |
惠升惠泽混合C |
1.3922 |
1.92% |
| 2026-05-22 |
惠升惠泽混合C |
1.3660 |
2.92% |
| 2026-05-21 |
惠升惠泽混合C |
1.3273 |
-2.59% |
| 2026-05-20 |
惠升惠泽混合C |
1.3626 |
0.25% |
| 2026-05-19 |
惠升惠泽混合C |
1.3592 |
-0.29% |
| 2026-05-18 |
惠升惠泽混合C |
1.3631 |
-0.10% |
| 2026-05-15 |
惠升惠泽混合C |
1.3644 |
-2.20% |
| 2026-05-14 |
惠升惠泽混合C |
1.3951 |
-1.66% |
| 2026-05-13 |
惠升惠泽混合C |
1.4186 |
1.48% |
| 2026-05-12 |
惠升惠泽混合C |
1.3979 |
0.09% |
| 2026-05-11 |
惠升惠泽混合C |
1.3967 |
0.87% |
| 2026-05-08 |
惠升惠泽混合C |
1.3847 |
-0.06% |
| 2026-04-30 |
惠升惠泽混合C |
1.3333 |
-0.39% |
| 2026-04-29 |
惠升惠泽混合C |
1.3385 |
1.19% |
| 2026-04-28 |
惠升惠泽混合C |
1.3227 |
-1.03% |
| 2026-04-27 |
惠升惠泽混合C |
1.3365 |
0.13% |
| 2026-04-24 |
惠升惠泽混合C |
1.3347 |
-0.78% |
| 2026-04-23 |
惠升惠泽混合C |
1.3452 |
-0.90% |
| 2026-04-22 |
惠升惠泽混合C |
1.3574 |
1.34% |
| 2026-04-21 |
惠升惠泽混合C |
1.3394 |
0.74% |
| 2026-04-20 |
惠升惠泽混合C |
1.3295 |
0.36% |
| 2026-04-17 |
惠升惠泽混合C |
1.3247 |
0.78% |
| 2026-04-16 |
惠升惠泽混合C |
1.3144 |
1.72% |
| 2026-04-15 |
惠升惠泽混合C |
1.2922 |
-0.17% |
| 2026-04-14 |
惠升惠泽混合C |
1.2944 |
0.90% |
| 2026-04-13 |
惠升惠泽混合C |
1.2828 |
-0.13% |
| 2026-04-10 |
惠升惠泽混合C |
1.2845 |
1.48% |
| 2026-04-09 |
惠升惠泽混合C |
1.2658 |
0.34% |
| 2026-04-08 |
惠升惠泽混合C |
1.2615 |
4.47% |
| 2026-04-07 |
惠升惠泽混合C |
1.2075 |
0.09% |
| 2026-04-03 |
惠升惠泽混合C |
1.2064 |
-0.06% |
| 2026-04-02 |
惠升惠泽混合C |
1.2071 |
-1.41% |
| 2026-04-01 |
惠升惠泽混合C |
1.2244 |
1.86% |
| 2026-03-31 |
惠升惠泽混合C |
1.2021 |
-1.26% |
| 2026-03-30 |
惠升惠泽混合C |
1.2174 |
0.09% |
| 2026-03-27 |
惠升惠泽混合C |
1.2163 |
0.55% |
| 2026-03-26 |
惠升惠泽混合C |
1.2097 |
-1.39% |
| 2026-03-25 |
惠升惠泽混合C |
1.2267 |
1.46% |
| 2026-03-24 |
惠升惠泽混合C |
1.2090 |
1.37% |
| 2026-03-23 |
惠升惠泽混合C |
1.1927 |
-3.00% |
| 2026-03-20 |
惠升惠泽混合C |
1.2296 |
0.03% |
| 2026-03-19 |
惠升惠泽混合C |
1.2292 |
-2.23% |
| 2026-03-18 |
惠升惠泽混合C |
1.2572 |
0.80% |
| 2026-03-17 |
惠升惠泽混合C |
1.2472 |
-1.33% |
| 2026-03-16 |
惠升惠泽混合C |
1.2640 |
-0.13% |
| 2026-03-13 |
惠升惠泽混合C |
1.2657 |
-1.15% |
| 2026-03-12 |
惠升惠泽混合C |
1.2804 |
-0.97% |
| 2026-03-11 |
惠升惠泽混合C |
1.2930 |
-0.15% |
| 2026-03-10 |
惠升惠泽混合C |
1.2950 |
1.50% |
| 2026-03-09 |
惠升惠泽混合C |
1.2759 |
-1.81% |
| 2026-03-06 |
惠升惠泽混合C |
1.2994 |
0.13% |
| 2026-03-05 |
惠升惠泽混合C |
1.2977 |
0.53% |
| 2026-03-04 |
惠升惠泽混合C |
1.2909 |
-0.84% |
| 2026-03-03 |
惠升惠泽混合C |
1.3019 |
-3.28% |
| 2026-03-02 |
惠升惠泽混合C |
1.3460 |
0.12% |
| 2026-02-27 |
惠升惠泽混合C |
1.3444 |
-0.11% |
| 2026-02-26 |
惠升惠泽混合C |
1.3459 |
-0.29% |
| 2026-02-25 |
惠升惠泽混合C |
1.3498 |
0.60% |
| 2026-02-24 |
惠升惠泽混合C |
1.3418 |
1.85% |
| 2026-02-13 |
惠升惠泽混合C |
1.3174 |
-1.86% |
| 2026-02-12 |
惠升惠泽混合C |
1.3423 |
0.37% |
| 2026-02-11 |
惠升惠泽混合C |
1.3373 |
0.14% |
| 2026-02-10 |
惠升惠泽混合C |
1.3354 |
0.29% |
| 2026-02-09 |
惠升惠泽混合C |
1.3315 |
1.60% |
| 2026-02-06 |
惠升惠泽混合C |
1.3105 |
-0.41% |
| 2026-02-05 |
惠升惠泽混合C |
1.3159 |
-1.38% |
| 2026-02-04 |
惠升惠泽混合C |
1.3343 |
0.43% |
| 2026-02-03 |
惠升惠泽混合C |
1.3286 |
1.54% |
| 2026-02-02 |
惠升惠泽混合C |
1.3084 |
-2.51% |
| 2026-01-30 |
惠升惠泽混合C |
1.3421 |
-1.37% |
| 2026-01-29 |
惠升惠泽混合C |
1.3608 |
-0.50% |
| 2026-01-28 |
惠升惠泽混合C |
1.3677 |
0.84% |
| 2026-01-27 |
惠升惠泽混合C |
1.3563 |
0.83% |
| 2026-01-26 |
惠升惠泽混合C |
1.3451 |
-0.24% |
| 2026-01-23 |
惠升惠泽混合C |
1.3484 |
0.10% |
| 2026-01-22 |
惠升惠泽混合C |
1.3470 |
0.48% |
| 2026-01-21 |
惠升惠泽混合C |
1.3406 |
1.09% |
| 2026-01-20 |
惠升惠泽混合C |
1.3261 |
-0.38% |
| 2026-01-19 |
惠升惠泽混合C |
1.3311 |
0.12% |
| 2026-01-16 |
惠升惠泽混合C |
1.3295 |
0.25% |
| 2026-01-15 |
惠升惠泽混合C |
1.3262 |
0.79% |
| 2026-01-14 |
惠升惠泽混合C |
1.3158 |
0.00% |
| 2026-01-13 |
惠升惠泽混合C |
1.3158 |
-0.46% |
| 2026-01-12 |
惠升惠泽混合C |
1.3219 |
0.33% |
| 2026-01-09 |
惠升惠泽混合C |
1.3175 |
1.14% |
| 2026-01-08 |
惠升惠泽混合C |
1.3026 |
-0.56% |
| 2026-01-07 |
惠升惠泽混合C |
1.3099 |
-0.02% |
| 2026-01-06 |
惠升惠泽混合C |
1.3101 |
1.21% |
| 2026-01-05 |
惠升惠泽混合C |
1.2944 |
1.99% |
| 2025-12-31 |
惠升惠泽混合C |
1.2691 |
-0.32% |
| 2025-12-30 |
惠升惠泽混合C |
1.2732 |
0.44% |
| 2025-12-29 |
惠升惠泽混合C |
1.2676 |
-0.81% |
| 2025-12-26 |
惠升惠泽混合C |
1.2779 |
0.24% |
| 2025-12-25 |
惠升惠泽混合C |
1.2749 |
0.15% |
| 2025-12-24 |
惠升惠泽混合C |
1.2730 |
0.82% |
| 2025-12-23 |
惠升惠泽混合C |
1.2627 |
-0.14% |
| 2025-12-22 |
惠升惠泽混合C |
1.2645 |
1.17% |
| 2025-12-19 |
惠升惠泽混合C |
1.2499 |
0.63% |
| 2025-12-18 |
惠升惠泽混合C |
1.2421 |
-0.96% |
| 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% |
