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 |
| 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% |
| 2025-11-17 |
惠升惠民混合A |
1.1777 |
-0.71% |
| 2025-11-14 |
惠升惠民混合A |
1.1861 |
-1.92% |
| 2025-11-13 |
惠升惠民混合A |
1.2093 |
1.15% |
| 2025-11-12 |
惠升惠民混合A |
1.1955 |
-0.45% |
| 2025-11-11 |
惠升惠民混合A |
1.2009 |
-0.47% |
| 2025-11-10 |
惠升惠民混合A |
1.2066 |
0.09% |
| 2025-11-07 |
惠升惠民混合A |
1.2055 |
-1.63% |
| 2025-11-06 |
惠升惠民混合A |
1.2255 |
2.12% |
| 2025-11-05 |
惠升惠民混合A |
1.2001 |
0.12% |
| 2025-11-04 |
惠升惠民混合A |
1.1987 |
-1.83% |
| 2025-11-03 |
惠升惠民混合A |
1.2211 |
0.07% |
| 2025-10-31 |
惠升惠民混合A |
1.2203 |
-2.38% |
| 2025-10-30 |
惠升惠民混合A |
1.2500 |
-1.12% |
| 2025-10-29 |
惠升惠民混合A |
1.2642 |
1.14% |
| 2025-10-28 |
惠升惠民混合A |
1.2500 |
-0.76% |
| 2025-10-27 |
惠升惠民混合A |
1.2596 |
2.21% |
| 2025-10-24 |
惠升惠民混合A |
1.2324 |
2.92% |
| 2025-10-23 |
惠升惠民混合A |
1.1974 |
-0.68% |
| 2025-10-22 |
惠升惠民混合A |
1.2056 |
-1.35% |
| 2025-10-21 |
惠升惠民混合A |
1.2221 |
1.82% |
| 2025-10-20 |
惠升惠民混合A |
1.2002 |
0.83% |
| 2025-10-17 |
惠升惠民混合A |
1.1903 |
-4.40% |
| 2025-10-16 |
惠升惠民混合A |
1.2451 |
-0.15% |
| 2025-10-15 |
惠升惠民混合A |
1.2470 |
2.34% |
| 2025-10-14 |
惠升惠民混合A |
1.2185 |
-2.95% |
| 2025-10-13 |
惠升惠民混合A |
1.2556 |
0.68% |
| 2025-10-10 |
惠升惠民混合A |
1.2471 |
-3.54% |
| 2025-10-09 |
惠升惠民混合A |
1.2929 |
3.10% |
| 2025-09-30 |
惠升惠民混合A |
1.2540 |
1.56% |
| 2025-09-29 |
惠升惠民混合A |
1.2347 |
1.49% |
| 2025-09-26 |
惠升惠民混合A |
1.2166 |
-1.80% |
| 2025-09-25 |
惠升惠民混合A |
1.2389 |
0.94% |
| 2025-09-24 |
惠升惠民混合A |
1.2274 |
1.99% |
| 2025-09-23 |
惠升惠民混合A |
1.2034 |
-0.65% |
| 2025-09-22 |
惠升惠民混合A |
1.2113 |
1.51% |
| 2025-09-19 |
惠升惠民混合A |
1.1933 |
0.56% |
| 2025-09-18 |
惠升惠民混合A |
1.1867 |
0.47% |
| 2025-09-17 |
惠升惠民混合A |
1.1812 |
1.30% |
| 2025-09-16 |
惠升惠民混合A |
1.1660 |
1.21% |
| 2025-09-15 |
惠升惠民混合A |
1.1521 |
0.08% |
| 2025-09-12 |
惠升惠民混合A |
1.1512 |
0.53% |
| 2025-09-11 |
惠升惠民混合A |
1.1451 |
3.63% |
| 2025-09-10 |
惠升惠民混合A |
1.1050 |
-0.14% |
| 2025-09-09 |
惠升惠民混合A |
1.1066 |
-0.90% |
| 2025-09-08 |
惠升惠民混合A |
1.1166 |
0.61% |
| 2025-09-05 |
惠升惠民混合A |
1.1098 |
3.69% |
| 2025-09-04 |
惠升惠民混合A |
1.0703 |
-3.49% |
| 2025-09-03 |
惠升惠民混合A |
1.1090 |
0.02% |
| 2025-09-02 |
惠升惠民混合A |
1.1088 |
-3.20% |
| 2025-09-01 |
惠升惠民混合A |
1.1455 |
0.66% |
| 2025-08-29 |
惠升惠民混合A |
1.1380 |
0.04% |
| 2025-08-28 |
惠升惠民混合A |
1.1375 |
1.30% |
| 2025-08-27 |
惠升惠民混合A |
1.1229 |
-1.10% |
| 2025-08-26 |
惠升惠民混合A |
1.1354 |
0.32% |
| 2025-08-25 |
惠升惠民混合A |
1.1318 |
0.99% |
| 2025-08-22 |
惠升惠民混合A |
1.1207 |
4.04% |
| 2025-08-21 |
惠升惠民混合A |
1.0772 |
1.60% |
| 2025-08-20 |
惠升惠民混合A |
1.0602 |
0.55% |
| 2025-08-19 |
惠升惠民混合A |
1.0544 |
-0.97% |
| 2025-08-18 |
惠升惠民混合A |
1.0647 |
1.31% |
| 2025-08-15 |
惠升惠民混合A |
1.0509 |
3.08% |
| 2025-08-14 |
惠升惠民混合A |
1.0195 |
-1.14% |
| 2025-08-13 |
惠升惠民混合A |
1.0313 |
2.46% |
| 2025-08-12 |
惠升惠民混合A |
1.0065 |
-0.05% |
| 2025-08-11 |
惠升惠民混合A |
1.0070 |
1.20% |
| 2025-08-08 |
惠升惠民混合A |
0.9951 |
-0.19% |
| 2025-08-07 |
惠升惠民混合A |
0.9970 |
0.14% |
| 2025-08-06 |
惠升惠民混合A |
0.9956 |
0.64% |
| 2025-08-05 |
惠升惠民混合A |
0.9893 |
0.92% |
| 2025-08-04 |
惠升惠民混合A |
0.9803 |
0.81% |
| 2025-08-01 |
惠升惠民混合A |
0.9724 |
-0.87% |
| 2025-07-31 |
惠升惠民混合A |
0.9809 |
-0.87% |
| 2025-07-30 |
惠升惠民混合A |
0.9895 |
-1.91% |
| 2025-07-29 |
惠升惠民混合A |
1.0088 |
1.02% |
| 2025-07-28 |
惠升惠民混合A |
0.9986 |
0.52% |
| 2025-07-25 |
惠升惠民混合A |
0.9934 |
0.49% |
| 2025-07-24 |
惠升惠民混合A |
0.9886 |
0.54% |
| 2025-07-23 |
惠升惠民混合A |
0.9833 |
-0.17% |
| 2025-07-22 |
惠升惠民混合A |
0.9850 |
-0.18% |
| 2025-07-21 |
惠升惠民混合A |
0.9868 |
0.86% |
| 2025-07-18 |
惠升惠民混合A |
0.9784 |
-0.09% |
| 2025-07-17 |
惠升惠民混合A |
0.9793 |
0.65% |
| 2025-07-16 |
惠升惠民混合A |
0.9730 |
-0.44% |
| 2025-07-15 |
惠升惠民混合A |
0.9773 |
0.90% |
| 2025-07-14 |
惠升惠民混合A |
0.9686 |
0.27% |
| 2025-07-11 |
惠升惠民混合A |
0.9660 |
-0.43% |
| 2025-07-10 |
惠升惠民混合A |
0.9702 |
0.18% |
| 2025-07-09 |
惠升惠民混合A |
0.9685 |
-1.24% |
| 2025-07-08 |
惠升惠民混合A |
0.9807 |
1.56% |
| 2025-07-07 |
惠升惠民混合A |
0.9656 |
-0.72% |
| 2025-07-04 |
惠升惠民混合A |
0.9726 |
-0.10% |
| 2025-07-03 |
惠升惠民混合A |
0.9736 |
1.17% |
| 2025-07-02 |
惠升惠民混合A |
0.9623 |
-1.20% |
| 2025-07-01 |
惠升惠民混合A |
0.9740 |
0.14% |
| 2025-06-30 |
惠升惠民混合A |
0.9726 |
1.16% |
| 2025-06-27 |
惠升惠民混合A |
0.9614 |
0.79% |
| 2025-06-26 |
惠升惠民混合A |
0.9539 |
-0.77% |
| 2025-06-25 |
惠升惠民混合A |
0.9613 |
1.54% |
| 2025-06-24 |
惠升惠民混合A |
0.9467 |
1.72% |
| 2025-06-23 |
惠升惠民混合A |
0.9307 |
0.61% |
| 2025-06-20 |
惠升惠民混合A |
0.9251 |
-0.10% |
| 2025-06-19 |
惠升惠民混合A |
0.9260 |
-0.91% |
| 2025-06-18 |
惠升惠民混合A |
0.9345 |
0.03% |
| 2025-06-17 |
惠升惠民混合A |
0.9342 |
-0.94% |
| 2025-06-16 |
惠升惠民混合A |
0.9431 |
1.12% |
| 2025-06-13 |
惠升惠民混合A |
0.9327 |
-1.63% |
| 2025-06-12 |
惠升惠民混合A |
0.9482 |
0.18% |
| 2025-06-11 |
惠升惠民混合A |
0.9465 |
0.65% |
| 2025-06-10 |
惠升惠民混合A |
0.9404 |
0.09% |
| 2025-06-09 |
惠升惠民混合A |
0.9396 |
1.38% |
| 2025-06-06 |
惠升惠民混合A |
0.9268 |
-0.87% |
| 2025-06-05 |
惠升惠民混合A |
0.9349 |
1.03% |
| 2025-06-04 |
惠升惠民混合A |
0.9254 |
1.56% |
| 2025-06-03 |
惠升惠民混合A |
0.9112 |
0.80% |
| 2025-05-30 |
惠升惠民混合A |
0.9040 |
-0.99% |
| 2025-05-29 |
惠升惠民混合A |
0.9130 |
1.07% |
| 2025-05-28 |
惠升惠民混合A |
0.9033 |
-0.50% |
| 2025-05-27 |
惠升惠民混合A |
0.9078 |
-0.01% |
| 2025-05-26 |
惠升惠民混合A |
0.9079 |
-0.61% |
| 2025-05-23 |
惠升惠民混合A |
0.9135 |
-0.32% |
| 2025-05-22 |
惠升惠民混合A |
0.9164 |
-1.07% |
| 2025-05-21 |
惠升惠民混合A |
0.9263 |
0.37% |
| 2025-05-20 |
惠升惠民混合A |
0.9229 |
0.40% |
| 2025-05-19 |
惠升惠民混合A |
0.9192 |
0.21% |
| 2025-05-16 |
惠升惠民混合A |
0.9173 |
-0.15% |
| 2025-05-15 |
惠升惠民混合A |
0.9187 |
-0.85% |
| 2025-05-14 |
惠升惠民混合A |
0.9266 |
1.29% |
| 2025-05-13 |
惠升惠民混合A |
0.9148 |
-1.12% |
| 2025-05-12 |
惠升惠民混合A |
0.9252 |
2.36% |
| 2025-05-09 |
惠升惠民混合A |
0.9039 |
-0.77% |
| 2025-05-08 |
惠升惠民混合A |
0.9109 |
0.49% |
| 2025-05-07 |
惠升惠民混合A |
0.9065 |
-0.23% |
| 2025-05-06 |
惠升惠民混合A |
0.9086 |
1.67% |
| 2025-04-30 |
惠升惠民混合A |
0.8937 |
0.86% |
| 2025-04-29 |
惠升惠民混合A |
0.8861 |
-0.58% |
| 2025-04-28 |
惠升惠民混合A |
0.8913 |
-0.61% |
| 2025-04-25 |
惠升惠民混合A |
0.8968 |
-0.01% |
| 2025-04-24 |
惠升惠民混合A |
0.8969 |
-0.09% |
| 2025-04-23 |
惠升惠民混合A |
0.8977 |
0.35% |
| 2025-04-22 |
惠升惠民混合A |
0.8946 |
-0.27% |
| 2025-04-21 |
惠升惠民混合A |
0.8970 |
0.50% |
| 2025-04-18 |
惠升惠民混合A |
0.8925 |
-0.18% |
| 2025-04-17 |
惠升惠民混合A |
0.8941 |
0.06% |
| 2025-04-16 |
惠升惠民混合A |
0.8936 |
-1.49% |
| 2025-04-15 |
惠升惠民混合A |
0.9071 |
0.45% |
| 2025-04-14 |
惠升惠民混合A |
0.9030 |
1.24% |
| 2025-04-11 |
惠升惠民混合A |
0.8919 |
-0.31% |
| 2025-04-10 |
惠升惠民混合A |
0.8947 |
1.77% |
| 2025-04-09 |
惠升惠民混合A |
0.8791 |
1.27% |
| 2025-04-08 |
惠升惠民混合A |
0.8681 |
1.48% |
| 2025-04-07 |
惠升惠民混合A |
0.8554 |
-8.65% |
| 2025-04-03 |
惠升惠民混合A |
0.9364 |
-1.73% |
| 2025-04-02 |
惠升惠民混合A |
0.9529 |
0.18% |
| 2025-04-01 |
惠升惠民混合A |
0.9512 |
0.39% |
| 2025-03-31 |
惠升惠民混合A |
0.9475 |
-0.17% |
| 2025-03-28 |
惠升惠民混合A |
0.9491 |
-0.33% |
| 2025-03-27 |
惠升惠民混合A |
0.9522 |
0.41% |
| 2025-03-26 |
惠升惠民混合A |
0.9483 |
0.88% |
| 2025-03-25 |
惠升惠民混合A |
0.9400 |
-0.91% |
| 2025-03-24 |
惠升惠民混合A |
0.9486 |
-0.15% |
| 2025-03-21 |
惠升惠民混合A |
0.9500 |
-1.93% |
| 2025-03-20 |
惠升惠民混合A |
0.9687 |
-1.29% |
| 2025-03-19 |
惠升惠民混合A |
0.9814 |
-0.83% |
| 2025-03-18 |
惠升惠民混合A |
0.9896 |
1.58% |
| 2025-03-17 |
惠升惠民混合A |
0.9742 |
-0.09% |
| 2025-03-14 |
惠升惠民混合A |
0.9751 |
1.19% |
| 2025-03-13 |
惠升惠民混合A |
0.9636 |
-0.76% |
| 2025-03-12 |
惠升惠民混合A |
0.9710 |
-1.04% |
| 2025-03-11 |
惠升惠民混合A |
0.9812 |
0.75% |
| 2025-03-10 |
惠升惠民混合A |
0.9739 |
-1.67% |
| 2025-03-07 |
惠升惠民混合A |
0.9904 |
-0.27% |
| 2025-03-06 |
惠升惠民混合A |
0.9931 |
1.78% |
| 2025-03-05 |
惠升惠民混合A |
0.9757 |
1.25% |
| 2025-03-04 |
惠升惠民混合A |
0.9637 |
-0.51% |
| 2025-03-03 |
惠升惠民混合A |
0.9686 |
-0.21% |
| 2025-02-28 |
惠升惠民混合A |
0.9706 |
-3.10% |
| 2025-02-27 |
惠升惠民混合A |
1.0017 |
-0.84% |
| 2025-02-26 |
惠升惠民混合A |
1.0102 |
0.81% |
| 2025-02-25 |
惠升惠民混合A |
1.0021 |
-2.22% |
| 2025-02-24 |
惠升惠民混合A |
1.0248 |
-0.56% |
| 2025-02-21 |
惠升惠民混合A |
1.0306 |
6.53% |
| 2025-02-20 |
惠升惠民混合A |
0.9674 |
-0.51% |
| 2025-02-19 |
惠升惠民混合A |
0.9724 |
1.62% |
| 2025-02-18 |
惠升惠民混合A |
0.9569 |
-0.32% |
| 2025-02-17 |
惠升惠民混合A |
0.9600 |
1.06% |
| 2025-02-14 |
惠升惠民混合A |
0.9499 |
2.04% |
| 2025-02-13 |
惠升惠民混合A |
0.9309 |
-1.86% |
| 2025-02-12 |
惠升惠民混合A |
0.9485 |
3.27% |
| 2025-02-11 |
惠升惠民混合A |
0.9185 |
-0.68% |
| 2025-02-10 |
惠升惠民混合A |
0.9248 |
1.59% |
| 2025-02-07 |
惠升惠民混合A |
0.9103 |
1.12% |
| 2025-02-06 |
惠升惠民混合A |
0.9002 |
2.61% |
| 2025-02-05 |
惠升惠民混合A |
0.8773 |
2.23% |
| 2025-01-27 |
惠升惠民混合A |
0.8582 |
-1.19% |
| 2025-01-24 |
惠升惠民混合A |
0.8685 |
1.70% |
| 2025-01-23 |
惠升惠民混合A |
0.8540 |
-1.66% |
| 2025-01-22 |
惠升惠民混合A |
0.8684 |
0.02% |
| 2025-01-21 |
惠升惠民混合A |
0.8682 |
0.92% |
| 2025-01-20 |
惠升惠民混合A |
0.8603 |
1.00% |
| 2025-01-17 |
惠升惠民混合A |
0.8518 |
1.18% |
| 2025-01-16 |
惠升惠民混合A |
0.8419 |
-0.13% |
| 2025-01-15 |
惠升惠民混合A |
0.8430 |
-0.31% |
| 2025-01-14 |
惠升惠民混合A |
0.8456 |
2.41% |
| 2025-01-13 |
惠升惠民混合A |
0.8257 |
-0.78% |
| 2025-01-10 |
惠升惠民混合A |
0.8322 |
-1.42% |
| 2025-01-09 |
惠升惠民混合A |
0.8442 |
0.54% |
| 2025-01-08 |
惠升惠民混合A |
0.8397 |
-0.24% |
| 2025-01-07 |
惠升惠民混合A |
0.8417 |
0.62% |
| 2025-01-06 |
惠升惠民混合A |
0.8365 |
-0.31% |
| 2025-01-03 |
惠升惠民混合A |
0.8391 |
-0.73% |
| 2025-01-02 |
惠升惠民混合A |
0.8453 |
-2.14% |
| 2024-12-31 |
惠升惠民混合A |
0.8638 |
-1.64% |
| 2024-12-26 |
惠升惠民混合A |
0.8878 |
2.40% |
| 2024-12-25 |
惠升惠民混合A |
0.8670 |
0.27% |
| 2024-12-24 |
惠升惠民混合A |
0.8647 |
0.90% |
| 2024-12-23 |
惠升惠民混合A |
0.8570 |
-1.14% |
| 2024-12-20 |
惠升惠民混合A |
0.8669 |
1.24% |
| 2024-12-19 |
惠升惠民混合A |
0.8563 |
1.89% |
| 2024-12-18 |
惠升惠民混合A |
0.8404 |
2.00% |
