近一月惠升惠民混合A基金净值查询
查询指定日期范围惠升惠民混合A008531净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
惠升惠民混合A |
1.2071 |
-0.01% |
| 2026-09-14 |
惠升惠民混合A |
1.2072 |
-0.61% |
| 2026-09-11 |
惠升惠民混合A |
1.2146 |
-1.14% |
| 2026-09-10 |
惠升惠民混合A |
1.2286 |
-1.29% |
| 2026-09-09 |
惠升惠民混合A |
1.2446 |
0.78% |
| 2026-09-08 |
惠升惠民混合A |
1.2350 |
-0.30% |
| 2026-09-07 |
惠升惠民混合A |
1.2387 |
-0.23% |
| 2026-09-04 |
惠升惠民混合A |
1.2415 |
-0.88% |
| 2026-09-03 |
惠升惠民混合A |
1.2525 |
1.04% |
| 2026-09-02 |
惠升惠民混合A |
1.2396 |
-1.08% |
| 2026-09-01 |
惠升惠民混合A |
1.2531 |
-1.37% |
| 2026-08-31 |
惠升惠民混合A |
1.2705 |
0.26% |
| 2026-08-28 |
惠升惠民混合A |
1.2672 |
-0.07% |
| 2026-08-27 |
惠升惠民混合A |
1.2681 |
1.60% |
| 2026-08-26 |
惠升惠民混合A |
1.2481 |
0.52% |
| 2026-08-25 |
惠升惠民混合A |
1.2417 |
0.10% |
| 2026-08-24 |
惠升惠民混合A |
1.2404 |
-2.02% |
| 2026-08-21 |
惠升惠民混合A |
1.2660 |
0.59% |
| 2026-08-20 |
惠升惠民混合A |
1.2586 |
0.87% |
| 2026-08-19 |
惠升惠民混合A |
1.2478 |
-3.63% |
| 2026-08-18 |
惠升惠民混合A |
1.2948 |
-0.80% |
| 2026-08-17 |
惠升惠民混合A |
1.3052 |
1.98% |
