近一季惠升惠民混合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 |
| 2026-09-16 |
惠升惠民混合A |
1.2110 |
0.32% |
| 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% |
| 2026-08-14 |
惠升惠民混合A |
1.2799 |
0.77% |
| 2026-08-13 |
惠升惠民混合A |
1.2701 |
0.32% |
| 2026-08-12 |
惠升惠民混合A |
1.2660 |
0.04% |
| 2026-08-11 |
惠升惠民混合A |
1.2655 |
-1.75% |
| 2026-08-10 |
惠升惠民混合A |
1.2876 |
0.19% |
| 2026-08-07 |
惠升惠民混合A |
1.2851 |
2.70% |
| 2026-08-06 |
惠升惠民混合A |
1.2513 |
-0.13% |
| 2026-08-05 |
惠升惠民混合A |
1.2529 |
1.96% |
| 2026-08-04 |
惠升惠民混合A |
1.2288 |
1.09% |
| 2026-08-03 |
惠升惠民混合A |
1.2155 |
-0.63% |
| 2026-07-31 |
惠升惠民混合A |
1.2232 |
1.26% |
| 2026-07-30 |
惠升惠民混合A |
1.2080 |
-1.79% |
| 2026-07-29 |
惠升惠民混合A |
1.2300 |
1.64% |
| 2026-07-28 |
惠升惠民混合A |
1.2101 |
-1.33% |
| 2026-07-27 |
惠升惠民混合A |
1.2264 |
1.31% |
| 2026-07-24 |
惠升惠民混合A |
1.2106 |
-2.00% |
| 2026-07-23 |
惠升惠民混合A |
1.2353 |
-0.64% |
| 2026-07-22 |
惠升惠民混合A |
1.2433 |
0.28% |
| 2026-07-21 |
惠升惠民混合A |
1.2398 |
3.61% |
| 2026-07-20 |
惠升惠民混合A |
1.1966 |
1.22% |
| 2026-07-17 |
惠升惠民混合A |
1.1822 |
-4.21% |
| 2026-07-16 |
惠升惠民混合A |
1.2341 |
-2.06% |
| 2026-07-15 |
惠升惠民混合A |
1.2601 |
-0.63% |
| 2026-07-14 |
惠升惠民混合A |
1.2681 |
0.45% |
| 2026-07-13 |
惠升惠民混合A |
1.2624 |
-2.71% |
| 2026-07-10 |
惠升惠民混合A |
1.2975 |
-2.29% |
| 2026-07-09 |
惠升惠民混合A |
1.3279 |
1.47% |
| 2026-07-08 |
惠升惠民混合A |
1.3086 |
0.29% |
| 2026-07-07 |
惠升惠民混合A |
1.3048 |
-1.67% |
| 2026-07-06 |
惠升惠民混合A |
1.3269 |
0.84% |
| 2026-07-03 |
惠升惠民混合A |
1.3159 |
-0.42% |
| 2026-07-02 |
惠升惠民混合A |
1.3215 |
-2.54% |
| 2026-07-01 |
惠升惠民混合A |
1.3560 |
-0.21% |
| 2026-06-30 |
惠升惠民混合A |
1.3588 |
2.39% |
| 2026-06-29 |
惠升惠民混合A |
1.3271 |
0.62% |
| 2026-06-26 |
惠升惠民混合A |
1.3189 |
-3.21% |
| 2026-06-25 |
惠升惠民混合A |
1.3627 |
0.55% |
| 2026-06-24 |
惠升惠民混合A |
1.3553 |
1.08% |
| 2026-06-23 |
惠升惠民混合A |
1.3408 |
-1.57% |
| 2026-06-22 |
惠升惠民混合A |
1.3622 |
0.70% |
| 2026-06-18 |
惠升惠民混合A |
1.3527 |
0.21% |
| 2026-06-17 |
惠升惠民混合A |
1.3499 |
1.52% |
