热搜: 基金申赎 港股开户 添富均衡 银河创新 海富股票
各种基金交易渠道费用对比，最高相差300倍

惠升惠泽混合C基金净值查询(008419)

近一年惠升惠泽混合C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围惠升惠泽混合C008419净值及计算阶段收益
近一年008419基金累计收益率-12.86%
净值日期 基金名称 净值 增长率
2024-05-07 惠升惠泽混合C 0.9241 -0.40%
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%
2024-02-06 惠升惠泽混合C 0.8006 3.29%
2024-02-05 惠升惠泽混合C 0.7751 -0.49%
2024-02-02 惠升惠泽混合C 0.7789 -1.50%
2024-02-01 惠升惠泽混合C 0.7908 0.34%
2024-01-31 惠升惠泽混合C 0.7881 -1.40%
2024-01-30 惠升惠泽混合C 0.7993 -2.49%
2024-01-29 惠升惠泽混合C 0.8197 -0.46%
2024-01-26 惠升惠泽混合C 0.8235 -1.28%
2024-01-25 惠升惠泽混合C 0.8342 1.58%
2024-01-24 惠升惠泽混合C 0.8212 1.02%
2024-01-23 惠升惠泽混合C 0.8129 0.52%
2024-01-22 惠升惠泽混合C 0.8087 -2.59%
2024-01-19 惠升惠泽混合C 0.8302 -0.14%
2024-01-18 惠升惠泽混合C 0.8314 0.30%
2024-01-17 惠升惠泽混合C 0.8289 -2.49%
2024-01-16 惠升惠泽混合C 0.8501 -0.26%
2024-01-15 惠升惠泽混合C 0.8523 -0.48%
2024-01-12 惠升惠泽混合C 0.8564 -0.74%
2024-01-11 惠升惠泽混合C 0.8628 0.82%
2024-01-10 惠升惠泽混合C 0.8558 -0.27%
2024-01-09 惠升惠泽混合C 0.8581 0.16%
2024-01-08 惠升惠泽混合C 0.8567 -1.83%
2024-01-05 惠升惠泽混合C 0.8727 -0.91%
2024-01-04 惠升惠泽混合C 0.8807 -0.84%
2024-01-03 惠升惠泽混合C 0.8882 -0.36%
2024-01-02 惠升惠泽混合C 0.8914 -1.30%
2023-12-29 惠升惠泽混合C 0.9031 0.53%
2023-12-28 惠升惠泽混合C 0.8983 1.80%
2023-12-27 惠升惠泽混合C 0.8824 0.70%
2023-12-26 惠升惠泽混合C 0.8763 -0.28%
2023-12-25 惠升惠泽混合C 0.8788 0.42%
2023-12-22 惠升惠泽混合C 0.8751 -0.57%
2023-12-21 惠升惠泽混合C 0.8801 0.79%
2023-12-20 惠升惠泽混合C 0.8732 -0.35%
2023-12-19 惠升惠泽混合C 0.8763 0.11%
2023-12-18 惠升惠泽混合C 0.8753 -0.60%
2023-12-15 惠升惠泽混合C 0.8806 -0.07%
2023-12-14 惠升惠泽混合C 0.8812 -0.37%
2023-12-13 惠升惠泽混合C 0.8845 -0.84%
2023-12-12 惠升惠泽混合C 0.8920 -0.02%
2023-12-11 惠升惠泽混合C 0.8922 -0.28%
2023-12-08 惠升惠泽混合C 0.8947 0.52%
2023-12-07 惠升惠泽混合C 0.8901 -0.51%
2023-12-06 惠升惠泽混合C 0.8947 0.56%
2023-12-05 惠升惠泽混合C 0.8897 -1.22%
2023-12-04 惠升惠泽混合C 0.9007 -0.50%
2023-12-01 惠升惠泽混合C 0.9052 -0.42%
2023-11-30 惠升惠泽混合C 0.9090 0.40%
2023-11-29 惠升惠泽混合C 0.9054 -0.42%
2023-11-28 惠升惠泽混合C 0.9092 -0.02%
2023-11-27 惠升惠泽混合C 0.9094 -0.36%
2023-11-24 惠升惠泽混合C 0.9127 -0.65%
2023-11-23 惠升惠泽混合C 0.9187 0.25%
2023-11-22 惠升惠泽混合C 0.9164 -0.60%
2023-11-20 惠升惠泽混合C 0.9237 0.86%
2023-11-17 惠升惠泽混合C 0.9158 -0.05%
2023-11-16 惠升惠泽混合C 0.9163 -0.82%
2023-11-15 惠升惠泽混合C 0.9239 0.70%
2023-11-14 惠升惠泽混合C 0.9175 0.11%
2023-11-13 惠升惠泽混合C 0.9165 0.25%
2023-11-10 惠升惠泽混合C 0.9142 -0.25%
2023-11-09 惠升惠泽混合C 0.9165 -0.22%
2023-11-08 惠升惠泽混合C 0.9185 0.26%
2023-11-07 惠升惠泽混合C 0.9161 -0.60%
2023-11-06 惠升惠泽混合C 0.9216 1.15%
2023-11-03 惠升惠泽混合C 0.9111 0.92%
2023-11-02 惠升惠泽混合C 0.9028 -0.59%
2023-11-01 惠升惠泽混合C 0.9082 -0.08%
2023-10-31 惠升惠泽混合C 0.9089 -0.31%
2023-10-30 惠升惠泽混合C 0.9117 1.30%
2023-10-27 惠升惠泽混合C 0.9000 1.84%
2023-10-26 惠升惠泽混合C 0.8837 1.13%
2023-10-25 惠升惠泽混合C 0.8738 0.09%
2023-10-24 惠升惠泽混合C 0.8730 0.32%
2023-10-23 惠升惠泽混合C 0.8702 -0.79%
2023-10-20 惠升惠泽混合C 0.8771 -0.59%
2023-10-19 惠升惠泽混合C 0.8823 -1.01%
2023-10-18 惠升惠泽混合C 0.8913 -1.32%
2023-10-17 惠升惠泽混合C 0.9032 0.41%
2023-10-16 惠升惠泽混合C 0.8995 -1.28%
2023-10-13 惠升惠泽混合C 0.9112 -1.12%
2023-10-12 惠升惠泽混合C 0.9215 0.71%
2023-10-11 惠升惠泽混合C 0.9150 0.51%
2023-10-10 惠升惠泽混合C 0.9104 -0.25%
2023-10-09 惠升惠泽混合C 0.9127 -0.77%
2023-09-28 惠升惠泽混合C 0.9198 -0.55%
2023-09-27 惠升惠泽混合C 0.9249 0.17%
2023-09-26 惠升惠泽混合C 0.9233 -0.60%
2023-09-25 惠升惠泽混合C 0.9289 -0.40%
2023-09-22 惠升惠泽混合C 0.9326 1.22%
2023-09-21 惠升惠泽混合C 0.9214 -0.81%
2023-09-20 惠升惠泽混合C 0.9289 -0.89%
2023-09-19 惠升惠泽混合C 0.9372 -0.27%
2023-09-18 惠升惠泽混合C 0.9397 -0.01%
2023-09-15 惠升惠泽混合C 0.9398 0.31%
2023-09-14 惠升惠泽混合C 0.9369 0.09%
2023-09-13 惠升惠泽混合C 0.9361 -0.48%
2023-09-12 惠升惠泽混合C 0.9406 -0.12%
2023-09-11 惠升惠泽混合C 0.9417 0.91%
2023-09-08 惠升惠泽混合C 0.9332 0.26%
2023-09-07 惠升惠泽混合C 0.9308 -0.98%
2023-09-06 惠升惠泽混合C 0.9400 -0.09%
2023-09-05 惠升惠泽混合C 0.9408 -0.57%
2023-09-04 惠升惠泽混合C 0.9462 0.80%
2023-09-01 惠升惠泽混合C 0.9387 0.06%
2023-08-31 惠升惠泽混合C 0.9381 -0.32%
2023-08-30 惠升惠泽混合C 0.9411 -0.51%
2023-08-29 惠升惠泽混合C 0.9459 1.43%
2023-08-28 惠升惠泽混合C 0.9326 0.26%
2023-08-25 惠升惠泽混合C 0.9302 -0.70%
2023-08-24 惠升惠泽混合C 0.9368 1.02%
2023-08-23 惠升惠泽混合C 0.9273 -0.99%
2023-08-22 惠升惠泽混合C 0.9366 0.11%
2023-08-21 惠升惠泽混合C 0.9356 -0.87%
2023-08-18 惠升惠泽混合C 0.9438 -1.23%
2023-08-17 惠升惠泽混合C 0.9556 0.31%
2023-08-16 惠升惠泽混合C 0.9526 -0.62%
2023-08-15 惠升惠泽混合C 0.9585 -0.42%
2023-08-14 惠升惠泽混合C 0.9625 -0.32%
2023-08-11 惠升惠泽混合C 0.9656 -1.07%
2023-08-10 惠升惠泽混合C 0.9760 -0.03%
2023-08-09 惠升惠泽混合C 0.9763 -0.24%
2023-08-08 惠升惠泽混合C 0.9786 -0.17%
2023-08-07 惠升惠泽混合C 0.9803 -0.42%
2023-08-04 惠升惠泽混合C 0.9844 0.25%
2023-08-03 惠升惠泽混合C 0.9819 0.28%
2023-08-02 惠升惠泽混合C 0.9792 -0.70%
2023-08-01 惠升惠泽混合C 0.9861 -0.63%
2023-07-31 惠升惠泽混合C 0.9924 0.10%
2023-07-28 惠升惠泽混合C 0.9914 1.09%
2023-07-27 惠升惠泽混合C 0.9807 0.28%
2023-07-26 惠升惠泽混合C 0.9780 -0.03%
2023-07-25 惠升惠泽混合C 0.9783 1.98%
2023-07-24 惠升惠泽混合C 0.9593 -0.38%
2023-07-21 惠升惠泽混合C 0.9630 0.18%
2023-07-20 惠升惠泽混合C 0.9613 -0.38%
2023-07-19 惠升惠泽混合C 0.9650 -0.69%
2023-07-18 惠升惠泽混合C 0.9717 -0.66%
2023-07-17 惠升惠泽混合C 0.9782 -0.31%
2023-07-14 惠升惠泽混合C 0.9812 -0.25%
2023-07-13 惠升惠泽混合C 0.9837 0.92%
2023-07-12 惠升惠泽混合C 0.9747 -0.29%
2023-07-11 惠升惠泽混合C 0.9775 0.51%
2023-07-10 惠升惠泽混合C 0.9725 0.22%
2023-07-07 惠升惠泽混合C 0.9704 -0.63%
2023-07-06 惠升惠泽混合C 0.9766 -0.72%
2023-07-05 惠升惠泽混合C 0.9837 -0.80%
2023-07-04 惠升惠泽混合C 0.9916 -0.03%
2023-07-03 惠升惠泽混合C 0.9919 0.86%
2023-06-30 惠升惠泽混合C 0.9834 0.52%
2023-06-29 惠升惠泽混合C 0.9783 0.11%
2023-06-28 惠升惠泽混合C 0.9772 -0.11%
2023-06-27 惠升惠泽混合C 0.9783 0.71%
2023-06-26 惠升惠泽混合C 0.9714 -0.77%
2023-06-21 惠升惠泽混合C 0.9789 -1.20%
2023-06-20 惠升惠泽混合C 0.9908 -0.25%
2023-06-19 惠升惠泽混合C 0.9933 -0.13%
2023-06-16 惠升惠泽混合C 0.9946 0.51%
2023-06-15 惠升惠泽混合C 0.9896 1.33%
2023-06-14 惠升惠泽混合C 0.9766 0.32%
2023-06-13 惠升惠泽混合C 0.9735 0.32%
2023-06-12 惠升惠泽混合C 0.9704 0.14%
2023-06-09 惠升惠泽混合C 0.9690 0.51%
2023-06-08 惠升惠泽混合C 0.9641 -0.29%
2023-06-07 惠升惠泽混合C 0.9669 0.18%
2023-06-06 惠升惠泽混合C 0.9652 -0.97%
2023-06-05 惠升惠泽混合C 0.9747 -0.23%
2023-06-02 惠升惠泽混合C 0.9769 1.41%
2023-06-01 惠升惠泽混合C 0.9633 0.10%
2023-05-31 惠升惠泽混合C 0.9623 -0.65%
2023-05-30 惠升惠泽混合C 0.9686 0.21%
2023-05-29 惠升惠泽混合C 0.9666 -0.42%
2023-05-26 惠升惠泽混合C 0.9707 0.49%
2023-05-25 惠升惠泽混合C 0.9660 -0.93%
2023-05-24 惠升惠泽混合C 0.9751 -0.82%
2023-05-23 惠升惠泽混合C 0.9832 -0.84%
2023-05-22 惠升惠泽混合C 0.9915 0.54%
2023-05-19 惠升惠泽混合C 0.9862 0.21%
2023-05-18 惠升惠泽混合C 0.9841 0.23%
2023-05-17 惠升惠泽混合C 0.9818 -0.68%
2023-05-16 惠升惠泽混合C 0.9885 -0.04%
2023-05-15 惠升惠泽混合C 0.9889 0.96%
2023-05-12 惠升惠泽混合C 0.9795 -0.51%
2023-05-11 惠升惠泽混合C 0.9845 0.23%
2023-05-10 惠升惠泽混合C 0.9822 -0.27%
2023-05-09 惠升惠泽混合C 0.9849 -1.79%
2023-05-08 惠升惠泽混合C 1.0029 0.41%
惠升基金旗下基金涨幅榜
基金名称 净值 增长率
惠升和睿兴利债券A 0.9805 0.47%
惠升和睿兴利债券C 0.9682 0.46%
惠升和泰纯债C 1.0843 0.11%
惠升和安纯债C 1.0250 0.11%
惠升惠诚稳健一年持有期混合A 0.9132 0.10%
惠升和安纯债A 1.0264 0.10%
惠升和悦债券A 1.0286 0.10%
惠升和悦债券C 1.0203 0.10%
惠升和泰纯债A 1.0914 0.10%
惠升和风纯债A 1.0592 0.09%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
大摩万众创新混合C 0.6223 4.47%
金信核心竞争力混合 0.8910 3.76%
中邮军民融合 1.5022 3.61%
东方阿尔法精选混合A 0.8337 3.17%
东方阿尔法精选混合C 0.8081 3.17%
前海大海洋 1.5010 3.16%
华夏军工安全混合C 1.2260 3.11%
华夏军工安全混合A 1.2420 3.07%
国投瑞银国家安全混合C 0.9680 2.76%
国投瑞银国家安全混合A 0.9740 2.74%
标签云