近一年惠升惠民混合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 |
| 2024-04-30 |
惠升惠民混合A |
0.7908 |
0.08% |
| 2024-04-29 |
惠升惠民混合A |
0.7902 |
0.33% |
| 2024-04-26 |
惠升惠民混合A |
0.7876 |
2.33% |
| 2024-04-25 |
惠升惠民混合A |
0.7697 |
-0.22% |
| 2024-04-24 |
惠升惠民混合A |
0.7714 |
1.02% |
| 2024-04-23 |
惠升惠民混合A |
0.7636 |
-1.45% |
| 2024-04-22 |
惠升惠民混合A |
0.7748 |
-0.95% |
| 2024-04-19 |
惠升惠民混合A |
0.7822 |
-0.32% |
| 2024-04-18 |
惠升惠民混合A |
0.7847 |
0.23% |
| 2024-04-17 |
惠升惠民混合A |
0.7829 |
2.58% |
| 2024-04-16 |
惠升惠民混合A |
0.7632 |
-2.09% |
| 2024-04-15 |
惠升惠民混合A |
0.7795 |
-0.46% |
| 2024-04-12 |
惠升惠民混合A |
0.7831 |
0.82% |
| 2024-04-11 |
惠升惠民混合A |
0.7767 |
0.80% |
| 2024-04-10 |
惠升惠民混合A |
0.7705 |
-0.72% |
| 2024-04-09 |
惠升惠民混合A |
0.7761 |
0.19% |
| 2024-04-08 |
惠升惠民混合A |
0.7746 |
-2.05% |
| 2024-04-03 |
惠升惠民混合A |
0.7908 |
-0.29% |
| 2024-04-02 |
惠升惠民混合A |
0.7931 |
0.13% |
| 2024-04-01 |
惠升惠民混合A |
0.7921 |
0.76% |
| 2024-03-29 |
惠升惠民混合A |
0.7861 |
1.28% |
| 2024-03-28 |
惠升惠民混合A |
0.7762 |
1.69% |
| 2024-03-27 |
惠升惠民混合A |
0.7633 |
-1.85% |
| 2024-03-26 |
惠升惠民混合A |
0.7777 |
-0.03% |
| 2024-03-25 |
惠升惠民混合A |
0.7779 |
-1.93% |
| 2024-03-22 |
惠升惠民混合A |
0.7932 |
0.18% |
| 2024-03-21 |
惠升惠民混合A |
0.7918 |
-0.78% |
| 2024-03-20 |
惠升惠民混合A |
0.7980 |
0.11% |
| 2024-03-19 |
惠升惠民混合A |
0.7971 |
-0.49% |
| 2024-03-18 |
惠升惠民混合A |
0.8010 |
1.53% |
| 2024-03-15 |
惠升惠民混合A |
0.7889 |
0.10% |
| 2024-03-14 |
惠升惠民混合A |
0.7881 |
-1.19% |
| 2024-03-13 |
惠升惠民混合A |
0.7976 |
0.43% |
| 2024-03-12 |
惠升惠民混合A |
0.7942 |
-0.86% |
| 2024-03-11 |
惠升惠民混合A |
0.8011 |
0.07% |
| 2024-03-08 |
惠升惠民混合A |
0.8005 |
1.47% |
| 2024-03-07 |
惠升惠民混合A |
0.7889 |
-0.01% |
| 2024-03-06 |
惠升惠民混合A |
0.7890 |
0.66% |
| 2024-03-05 |
惠升惠民混合A |
0.7838 |
-0.97% |
| 2024-03-04 |
惠升惠民混合A |
0.7915 |
0.76% |
| 2024-03-01 |
惠升惠民混合A |
0.7855 |
0.34% |
| 2024-02-29 |
惠升惠民混合A |
0.7828 |
1.98% |
| 2024-02-28 |
惠升惠民混合A |
0.7676 |
-2.90% |
| 2024-02-27 |
惠升惠民混合A |
0.7905 |
1.41% |
| 2024-02-26 |
惠升惠民混合A |
0.7795 |
-0.19% |
| 2024-02-23 |
惠升惠民混合A |
0.7810 |
-0.08% |
| 2024-02-22 |
惠升惠民混合A |
0.7816 |
1.19% |
| 2024-02-21 |
惠升惠民混合A |
0.7724 |
0.40% |
| 2024-02-20 |
惠升惠民混合A |
0.7693 |
0.30% |
| 2024-02-19 |
惠升惠民混合A |
0.7670 |
1.56% |
| 2024-02-08 |
惠升惠民混合A |
0.7552 |
0.75% |
| 2024-02-07 |
惠升惠民混合A |
0.7496 |
1.16% |
| 2024-02-06 |
惠升惠民混合A |
0.7410 |
3.30% |
| 2024-02-05 |
惠升惠民混合A |
0.7173 |
-0.39% |
| 2024-02-02 |
惠升惠民混合A |
0.7201 |
-0.89% |
| 2024-02-01 |
惠升惠民混合A |
0.7266 |
-0.16% |
| 2024-01-31 |
惠升惠民混合A |
0.7278 |
-1.48% |
| 2024-01-30 |
惠升惠民混合A |
0.7387 |
-1.82% |
| 2024-01-29 |
惠升惠民混合A |
0.7524 |
-0.62% |
| 2024-01-26 |
惠升惠民混合A |
0.7571 |
-1.10% |
| 2024-01-25 |
惠升惠民混合A |
0.7655 |
2.01% |
| 2024-01-24 |
惠升惠民混合A |
0.7504 |
0.94% |
| 2024-01-23 |
惠升惠民混合A |
0.7434 |
0.23% |
| 2024-01-22 |
惠升惠民混合A |
0.7417 |
-3.16% |
| 2024-01-19 |
惠升惠民混合A |
0.7659 |
-0.34% |
| 2024-01-18 |
惠升惠民混合A |
0.7685 |
-0.30% |
| 2024-01-17 |
惠升惠民混合A |
0.7708 |
-2.47% |
| 2024-01-16 |
惠升惠民混合A |
0.7903 |
-0.42% |
| 2024-01-15 |
惠升惠民混合A |
0.7936 |
0.15% |
| 2024-01-12 |
惠升惠民混合A |
0.7924 |
-0.50% |
| 2024-01-11 |
惠升惠民混合A |
0.7964 |
0.47% |
| 2024-01-10 |
惠升惠民混合A |
0.7927 |
-0.54% |
| 2024-01-09 |
惠升惠民混合A |
0.7970 |
0.11% |
| 2024-01-08 |
惠升惠民混合A |
0.7961 |
-1.75% |
| 2024-01-05 |
惠升惠民混合A |
0.8103 |
-1.10% |
| 2024-01-04 |
惠升惠民混合A |
0.8193 |
-0.84% |
| 2024-01-03 |
惠升惠民混合A |
0.8262 |
-0.30% |
| 2024-01-02 |
惠升惠民混合A |
0.8287 |
-1.39% |
| 2023-12-29 |
惠升惠民混合A |
0.8404 |
0.71% |
| 2023-12-28 |
惠升惠民混合A |
0.8345 |
1.98% |
| 2023-12-27 |
惠升惠民混合A |
0.8183 |
0.78% |
| 2023-12-26 |
惠升惠民混合A |
0.8120 |
-0.28% |
| 2023-12-25 |
惠升惠民混合A |
0.8143 |
0.42% |
| 2023-12-22 |
惠升惠民混合A |
0.8109 |
-0.62% |
| 2023-12-21 |
惠升惠民混合A |
0.8160 |
0.89% |
| 2023-12-20 |
惠升惠民混合A |
0.8088 |
-0.32% |
| 2023-12-19 |
惠升惠民混合A |
0.8114 |
0.01% |
| 2023-12-18 |
惠升惠民混合A |
0.8113 |
-0.69% |
| 2023-12-15 |
惠升惠民混合A |
0.8169 |
-0.09% |
| 2023-12-14 |
惠升惠民混合A |
0.8176 |
-0.26% |
| 2023-12-13 |
惠升惠民混合A |
0.8197 |
-0.91% |
| 2023-12-12 |
惠升惠民混合A |
0.8272 |
-0.04% |
| 2023-12-11 |
惠升惠民混合A |
0.8275 |
-0.31% |
| 2023-12-08 |
惠升惠民混合A |
0.8301 |
0.53% |
| 2023-12-07 |
惠升惠民混合A |
0.8257 |
-0.55% |
| 2023-12-06 |
惠升惠民混合A |
0.8303 |
0.61% |
| 2023-12-05 |
惠升惠民混合A |
0.8253 |
-1.41% |
| 2023-12-04 |
惠升惠民混合A |
0.8371 |
-0.48% |
| 2023-12-01 |
惠升惠民混合A |
0.8411 |
-0.38% |
| 2023-11-30 |
惠升惠民混合A |
0.8443 |
0.37% |
| 2023-11-29 |
惠升惠民混合A |
0.8412 |
-0.50% |
| 2023-11-28 |
惠升惠民混合A |
0.8454 |
-0.08% |
| 2023-11-27 |
惠升惠民混合A |
0.8461 |
-0.33% |
| 2023-11-24 |
惠升惠民混合A |
0.8489 |
-0.71% |
| 2023-11-23 |
惠升惠民混合A |
0.8550 |
0.27% |
| 2023-11-22 |
惠升惠民混合A |
0.8527 |
-0.65% |
| 2023-11-20 |
惠升惠民混合A |
0.8592 |
0.89% |
| 2023-11-17 |
惠升惠民混合A |
0.8516 |
-0.04% |
| 2023-11-16 |
惠升惠民混合A |
0.8519 |
-0.81% |
| 2023-11-15 |
惠升惠民混合A |
0.8589 |
0.69% |
| 2023-11-14 |
惠升惠民混合A |
0.8530 |
0.14% |
| 2023-11-13 |
惠升惠民混合A |
0.8518 |
0.25% |
| 2023-11-10 |
惠升惠民混合A |
0.8497 |
-0.25% |
| 2023-11-09 |
惠升惠民混合A |
0.8518 |
-0.32% |
| 2023-11-08 |
惠升惠民混合A |
0.8545 |
0.28% |
| 2023-11-07 |
惠升惠民混合A |
0.8521 |
-0.76% |
| 2023-11-06 |
惠升惠民混合A |
0.8586 |
1.23% |
| 2023-11-03 |
惠升惠民混合A |
0.8482 |
1.05% |
| 2023-11-02 |
惠升惠民混合A |
0.8394 |
-0.51% |
| 2023-11-01 |
惠升惠民混合A |
0.8437 |
-0.13% |
| 2023-10-31 |
惠升惠民混合A |
0.8448 |
-0.44% |
| 2023-10-30 |
惠升惠民混合A |
0.8485 |
1.36% |
| 2023-10-27 |
惠升惠民混合A |
0.8371 |
1.97% |
| 2023-10-26 |
惠升惠民混合A |
0.8209 |
1.02% |
| 2023-10-25 |
惠升惠民混合A |
0.8126 |
0.26% |
| 2023-10-24 |
惠升惠民混合A |
0.8105 |
0.23% |
| 2023-10-23 |
惠升惠民混合A |
0.8086 |
-0.80% |
| 2023-10-20 |
惠升惠民混合A |
0.8151 |
-0.61% |
| 2023-10-19 |
惠升惠民混合A |
0.8201 |
-1.06% |
| 2023-10-18 |
惠升惠民混合A |
0.8289 |
-1.37% |
| 2023-10-17 |
惠升惠民混合A |
0.8404 |
0.41% |
| 2023-10-16 |
惠升惠民混合A |
0.8370 |
-1.32% |
| 2023-10-13 |
惠升惠民混合A |
0.8482 |
-1.26% |
| 2023-10-12 |
惠升惠民混合A |
0.8590 |
0.79% |
| 2023-10-11 |
惠升惠民混合A |
0.8523 |
0.63% |
| 2023-10-10 |
惠升惠民混合A |
0.8470 |
-0.24% |
| 2023-10-09 |
惠升惠民混合A |
0.8490 |
-0.77% |
| 2023-09-28 |
惠升惠民混合A |
0.8556 |
-0.59% |
| 2023-09-27 |
惠升惠民混合A |
0.8607 |
0.20% |
| 2023-09-26 |
惠升惠民混合A |
0.8590 |
-0.69% |
| 2023-09-25 |
惠升惠民混合A |
0.8650 |
-0.53% |
| 2023-09-22 |
惠升惠民混合A |
0.8696 |
1.25% |
| 2023-09-21 |
惠升惠民混合A |
0.8589 |
-0.84% |
| 2023-09-20 |
惠升惠民混合A |
0.8662 |
-0.92% |
| 2023-09-19 |
惠升惠民混合A |
0.8742 |
-0.32% |
| 2023-09-18 |
惠升惠民混合A |
0.8770 |
-0.05% |
| 2023-09-15 |
惠升惠民混合A |
0.8774 |
0.31% |
| 2023-09-14 |
惠升惠民混合A |
0.8747 |
0.03% |
| 2023-09-13 |
惠升惠民混合A |
0.8744 |
-0.47% |
| 2023-09-12 |
惠升惠民混合A |
0.8785 |
-0.18% |
| 2023-09-11 |
惠升惠民混合A |
0.8801 |
0.89% |
| 2023-09-08 |
惠升惠民混合A |
0.8723 |
0.26% |
| 2023-09-07 |
惠升惠民混合A |
0.8700 |
-1.01% |
| 2023-09-06 |
惠升惠民混合A |
0.8789 |
-0.03% |
| 2023-09-05 |
惠升惠民混合A |
0.8792 |
-0.60% |
| 2023-09-04 |
惠升惠民混合A |
0.8845 |
0.76% |
| 2023-09-01 |
惠升惠民混合A |
0.8778 |
0.09% |
| 2023-08-31 |
惠升惠民混合A |
0.8770 |
-0.24% |
| 2023-08-30 |
惠升惠民混合A |
0.8791 |
-0.42% |
| 2023-08-29 |
惠升惠民混合A |
0.8828 |
1.45% |
| 2023-08-28 |
惠升惠民混合A |
0.8702 |
0.39% |
| 2023-08-25 |
惠升惠民混合A |
0.8668 |
-0.68% |
| 2023-08-24 |
惠升惠民混合A |
0.8727 |
1.07% |
| 2023-08-23 |
惠升惠民混合A |
0.8635 |
-0.88% |
| 2023-08-22 |
惠升惠民混合A |
0.8712 |
0.16% |
| 2023-08-21 |
惠升惠民混合A |
0.8698 |
-1.09% |
| 2023-08-18 |
惠升惠民混合A |
0.8794 |
-1.30% |
| 2023-08-17 |
惠升惠民混合A |
0.8910 |
0.34% |
| 2023-08-16 |
惠升惠民混合A |
0.8880 |
-0.78% |
| 2023-08-15 |
惠升惠民混合A |
0.8950 |
-0.50% |
| 2023-08-14 |
惠升惠民混合A |
0.8995 |
-0.38% |
| 2023-08-11 |
惠升惠民混合A |
0.9029 |
-1.08% |
| 2023-08-10 |
惠升惠民混合A |
0.9128 |
0.09% |
| 2023-08-09 |
惠升惠民混合A |
0.9120 |
-0.13% |
| 2023-08-08 |
惠升惠民混合A |
0.9132 |
-0.01% |
| 2023-08-07 |
惠升惠民混合A |
0.9133 |
-0.44% |
| 2023-08-04 |
惠升惠民混合A |
0.9173 |
0.31% |
| 2023-08-03 |
惠升惠民混合A |
0.9145 |
0.33% |
| 2023-08-02 |
惠升惠民混合A |
0.9115 |
-0.65% |
| 2023-08-01 |
惠升惠民混合A |
0.9175 |
-0.59% |
| 2023-07-31 |
惠升惠民混合A |
0.9229 |
0.32% |
| 2023-07-28 |
惠升惠民混合A |
0.9200 |
1.27% |
| 2023-07-27 |
惠升惠民混合A |
0.9085 |
0.31% |
| 2023-07-26 |
惠升惠民混合A |
0.9057 |
0.00% |
| 2023-07-25 |
惠升惠民混合A |
0.9057 |
2.03% |
| 2023-07-24 |
惠升惠民混合A |
0.8877 |
-0.47% |
| 2023-07-21 |
惠升惠民混合A |
0.8919 |
0.20% |
| 2023-07-20 |
惠升惠民混合A |
0.8901 |
-0.36% |
| 2023-07-19 |
惠升惠民混合A |
0.8933 |
-0.69% |
| 2023-07-18 |
惠升惠民混合A |
0.8995 |
-0.74% |
| 2023-07-17 |
惠升惠民混合A |
0.9062 |
-0.22% |
| 2023-07-14 |
惠升惠民混合A |
0.9082 |
-0.04% |
| 2023-07-13 |
惠升惠民混合A |
0.9086 |
1.17% |
| 2023-07-12 |
惠升惠民混合A |
0.8981 |
-0.29% |
| 2023-07-11 |
惠升惠民混合A |
0.9007 |
0.79% |
| 2023-07-10 |
惠升惠民混合A |
0.8936 |
0.29% |
| 2023-07-07 |
惠升惠民混合A |
0.8910 |
-0.70% |
| 2023-07-06 |
惠升惠民混合A |
0.8973 |
-0.69% |
| 2023-07-05 |
惠升惠民混合A |
0.9035 |
-0.89% |
| 2023-07-04 |
惠升惠民混合A |
0.9116 |
0.14% |
| 2023-07-03 |
惠升惠民混合A |
0.9103 |
0.69% |
| 2023-06-30 |
惠升惠民混合A |
0.9041 |
0.52% |
| 2023-06-29 |
惠升惠民混合A |
0.8994 |
0.18% |
| 2023-06-28 |
惠升惠民混合A |
0.8978 |
-0.16% |
| 2023-06-27 |
惠升惠民混合A |
0.8992 |
0.83% |
| 2023-06-26 |
惠升惠民混合A |
0.8918 |
-0.98% |
| 2023-06-21 |
惠升惠民混合A |
0.9006 |
-1.38% |
| 2023-06-20 |
惠升惠民混合A |
0.9132 |
-0.16% |
| 2023-06-19 |
惠升惠民混合A |
0.9147 |
-0.02% |
| 2023-06-16 |
惠升惠民混合A |
0.9149 |
0.75% |
| 2023-06-15 |
惠升惠民混合A |
0.9081 |
1.42% |
| 2023-06-14 |
惠升惠民混合A |
0.8954 |
0.26% |
| 2023-06-13 |
惠升惠民混合A |
0.8931 |
0.52% |
| 2023-06-12 |
惠升惠民混合A |
0.8885 |
0.15% |
| 2023-06-09 |
惠升惠民混合A |
0.8872 |
0.56% |
| 2023-06-08 |
惠升惠民混合A |
0.8823 |
-0.27% |
| 2023-06-07 |
惠升惠民混合A |
0.8847 |
0.31% |
| 2023-06-06 |
惠升惠民混合A |
0.8820 |
-1.01% |
| 2023-06-05 |
惠升惠民混合A |
0.8910 |
-0.31% |
| 2023-06-02 |
惠升惠民混合A |
0.8938 |
1.42% |
| 2023-06-01 |
惠升惠民混合A |
0.8813 |
0.18% |
| 2023-05-31 |
惠升惠民混合A |
0.8797 |
-0.82% |
| 2023-05-30 |
惠升惠民混合A |
0.8870 |
0.26% |
| 2023-05-29 |
惠升惠民混合A |
0.8847 |
-0.54% |
| 2023-05-26 |
惠升惠民混合A |
0.8895 |
0.35% |
| 2023-05-25 |
惠升惠民混合A |
0.8864 |
-0.94% |
| 2023-05-24 |
惠升惠民混合A |
0.8948 |
-0.83% |
| 2023-05-23 |
惠升惠民混合A |
0.9023 |
-0.90% |
| 2023-05-22 |
惠升惠民混合A |
0.9105 |
0.50% |
| 2023-05-19 |
惠升惠民混合A |
0.9060 |
0.09% |
| 2023-05-18 |
惠升惠民混合A |
0.9052 |
0.30% |
| 2023-05-17 |
惠升惠民混合A |
0.9025 |
-0.46% |
| 2023-05-16 |
惠升惠民混合A |
0.9067 |
-0.17% |
| 2023-05-15 |
惠升惠民混合A |
0.9082 |
0.99% |
| 2023-05-12 |
惠升惠民混合A |
0.8993 |
-0.59% |
| 2023-05-11 |
惠升惠民混合A |
0.9046 |
0.16% |
| 2023-05-10 |
惠升惠民混合A |
0.9032 |
-0.27% |
| 2023-05-09 |
惠升惠民混合A |
0.9056 |
-1.80% |
| 2023-05-08 |
惠升惠民混合A |
0.9222 |
0.47% |
| 2023-05-05 |
惠升惠民混合A |
0.9179 |
0.11% |
| 2023-05-04 |
惠升惠民混合A |
0.9169 |
-1.32% |
