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 |
| 2025-12-17 |
惠升惠民混合A |
1.1326 |
1.72% |
| 2025-12-16 |
惠升惠民混合A |
1.1135 |
-1.48% |
| 2025-12-15 |
惠升惠民混合A |
1.1302 |
-1.84% |
| 2025-12-12 |
惠升惠民混合A |
1.1514 |
1.47% |
| 2025-12-11 |
惠升惠民混合A |
1.1347 |
-1.14% |
| 2025-12-10 |
惠升惠民混合A |
1.1478 |
0.11% |
| 2025-12-09 |
惠升惠民混合A |
1.1465 |
-1.00% |
| 2025-12-08 |
惠升惠民混合A |
1.1581 |
0.29% |
| 2025-12-05 |
惠升惠民混合A |
1.1548 |
1.21% |
| 2025-12-04 |
惠升惠民混合A |
1.1410 |
0.35% |
| 2025-12-03 |
惠升惠民混合A |
1.1370 |
-0.67% |
| 2025-12-02 |
惠升惠民混合A |
1.1447 |
-0.33% |
| 2025-12-01 |
惠升惠民混合A |
1.1485 |
0.30% |
| 2025-11-28 |
惠升惠民混合A |
1.1451 |
0.47% |
| 2025-11-27 |
惠升惠民混合A |
1.1397 |
-0.25% |
| 2025-11-26 |
惠升惠民混合A |
1.1426 |
0.36% |
| 2025-11-25 |
惠升惠民混合A |
1.1385 |
0.23% |
| 2025-11-24 |
惠升惠民混合A |
1.1359 |
1.46% |
| 2025-11-21 |
惠升惠民混合A |
1.1195 |
-3.31% |
| 2025-11-20 |
惠升惠民混合A |
1.1578 |
-0.58% |
| 2025-11-19 |
惠升惠民混合A |
1.1645 |
-0.41% |
| 2025-11-18 |
惠升惠民混合A |
1.1693 |
-0.71% |
