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 |
| 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% |
| 2026-06-16 |
惠升惠民混合A |
1.3297 |
0.59% |
| 2026-06-15 |
惠升惠民混合A |
1.3219 |
3.35% |
| 2026-06-12 |
惠升惠民混合A |
1.2790 |
-0.19% |
| 2026-06-11 |
惠升惠民混合A |
1.2814 |
0.43% |
| 2026-06-10 |
惠升惠民混合A |
1.2759 |
-1.28% |
| 2026-06-09 |
惠升惠民混合A |
1.2925 |
3.45% |
| 2026-06-08 |
惠升惠民混合A |
1.2494 |
-2.40% |
| 2026-06-05 |
惠升惠民混合A |
1.2801 |
-2.59% |
| 2026-06-04 |
惠升惠民混合A |
1.3141 |
-0.10% |
| 2026-06-03 |
惠升惠民混合A |
1.3154 |
0.02% |
| 2026-06-02 |
惠升惠民混合A |
1.3152 |
1.47% |
| 2026-06-01 |
惠升惠民混合A |
1.2962 |
-1.18% |
| 2026-05-29 |
惠升惠民混合A |
1.3117 |
-2.21% |
| 2026-05-28 |
惠升惠民混合A |
1.3414 |
0.37% |
| 2026-05-27 |
惠升惠民混合A |
1.3364 |
0.29% |
| 2026-05-26 |
惠升惠民混合A |
1.3326 |
-0.94% |
| 2026-05-25 |
惠升惠民混合A |
1.3452 |
1.72% |
| 2026-05-22 |
惠升惠民混合A |
1.3224 |
2.63% |
| 2026-05-21 |
惠升惠民混合A |
1.2885 |
-2.92% |
| 2026-05-20 |
惠升惠民混合A |
1.3272 |
1.56% |
| 2026-05-19 |
惠升惠民混合A |
1.3068 |
1.36% |
| 2026-05-18 |
惠升惠民混合A |
1.2893 |
-0.65% |
| 2026-05-15 |
惠升惠民混合A |
1.2977 |
-1.98% |
| 2026-05-14 |
惠升惠民混合A |
1.3239 |
-1.55% |
| 2026-05-13 |
惠升惠民混合A |
1.3447 |
1.17% |
| 2026-05-12 |
惠升惠民混合A |
1.3291 |
-0.20% |
| 2026-05-11 |
惠升惠民混合A |
1.3317 |
0.78% |
| 2026-05-08 |
惠升惠民混合A |
1.3214 |
0.08% |
| 2026-04-30 |
惠升惠民混合A |
1.2678 |
-0.24% |
| 2026-04-29 |
惠升惠民混合A |
1.2709 |
2.03% |
| 2026-04-28 |
惠升惠民混合A |
1.2456 |
-1.30% |
| 2026-04-27 |
惠升惠民混合A |
1.2620 |
0.00% |
| 2026-04-24 |
惠升惠民混合A |
1.2620 |
1.13% |
| 2026-04-23 |
惠升惠民混合A |
1.2479 |
-0.70% |
| 2026-04-22 |
惠升惠民混合A |
1.2567 |
0.64% |
| 2026-04-21 |
惠升惠民混合A |
1.2487 |
0.94% |
| 2026-04-20 |
惠升惠民混合A |
1.2371 |
0.59% |
| 2026-04-17 |
惠升惠民混合A |
1.2299 |
-0.27% |
| 2026-04-16 |
惠升惠民混合A |
1.2332 |
1.17% |
| 2026-04-15 |
惠升惠民混合A |
1.2189 |
0.50% |
| 2026-04-14 |
惠升惠民混合A |
1.2128 |
0.75% |
| 2026-04-13 |
惠升惠民混合A |
1.2038 |
0.05% |
| 2026-04-10 |
惠升惠民混合A |
1.2032 |
0.84% |
| 2026-04-09 |
惠升惠民混合A |
1.1932 |
-0.67% |
| 2026-04-08 |
惠升惠民混合A |
1.2012 |
4.20% |
| 2026-04-07 |
惠升惠民混合A |
1.1528 |
0.98% |
| 2026-04-03 |
惠升惠民混合A |
1.1416 |
-0.31% |
| 2026-04-02 |
惠升惠民混合A |
1.1451 |
-1.45% |
| 2026-04-01 |
惠升惠民混合A |
1.1619 |
2.08% |
| 2026-03-31 |
惠升惠民混合A |
1.1382 |
-1.85% |
| 2026-03-30 |
惠升惠民混合A |
1.1597 |
-0.44% |
| 2026-03-27 |
惠升惠民混合A |
1.1648 |
-0.16% |
| 2026-03-26 |
惠升惠民混合A |
1.1667 |
-1.59% |
| 2026-03-25 |
惠升惠民混合A |
1.1855 |
0.46% |
| 2026-03-24 |
惠升惠民混合A |
1.1801 |
1.67% |
| 2026-03-23 |
惠升惠民混合A |
1.1607 |
-2.96% |
| 2026-03-20 |
惠升惠民混合A |
1.1961 |
-0.72% |
| 2026-03-19 |
惠升惠民混合A |
1.2048 |
-2.52% |
| 2026-03-18 |
惠升惠民混合A |
1.2359 |
0.19% |
| 2026-03-17 |
惠升惠民混合A |
1.2335 |
-1.59% |
| 2026-03-16 |
惠升惠民混合A |
1.2534 |
0.04% |
| 2026-03-13 |
惠升惠民混合A |
1.2529 |
-0.52% |
| 2026-03-12 |
惠升惠民混合A |
1.2594 |
0.29% |
| 2026-03-11 |
惠升惠民混合A |
1.2557 |
0.23% |
| 2026-03-10 |
惠升惠民混合A |
1.2528 |
2.52% |
| 2026-03-09 |
惠升惠民混合A |
1.2220 |
-1.02% |
| 2026-03-06 |
惠升惠民混合A |
1.2346 |
-0.25% |
| 2026-03-05 |
惠升惠民混合A |
1.2377 |
0.33% |
| 2026-03-04 |
惠升惠民混合A |
1.2336 |
-0.49% |
| 2026-03-03 |
惠升惠民混合A |
1.2397 |
-3.66% |
| 2026-03-02 |
惠升惠民混合A |
1.2868 |
0.29% |
| 2026-02-27 |
惠升惠民混合A |
1.2831 |
0.49% |
| 2026-02-26 |
惠升惠民混合A |
1.2769 |
0.77% |
| 2026-02-25 |
惠升惠民混合A |
1.2672 |
0.71% |
| 2026-02-24 |
惠升惠民混合A |
1.2583 |
0.61% |
| 2026-02-13 |
惠升惠民混合A |
1.2507 |
-0.82% |
| 2026-02-12 |
惠升惠民混合A |
1.2611 |
0.94% |
| 2026-02-11 |
惠升惠民混合A |
1.2494 |
0.35% |
| 2026-02-10 |
惠升惠民混合A |
1.2451 |
1.06% |
| 2026-02-09 |
惠升惠民混合A |
1.2321 |
3.00% |
| 2026-02-06 |
惠升惠民混合A |
1.1962 |
-0.43% |
| 2026-02-05 |
惠升惠民混合A |
1.2014 |
-1.18% |
| 2026-02-04 |
惠升惠民混合A |
1.2157 |
-0.31% |
| 2026-02-03 |
惠升惠民混合A |
1.2195 |
1.33% |
| 2026-02-02 |
惠升惠民混合A |
1.2035 |
-3.99% |
| 2026-01-30 |
惠升惠民混合A |
1.2535 |
-1.21% |
| 2026-01-29 |
惠升惠民混合A |
1.2688 |
-0.54% |
| 2026-01-28 |
惠升惠民混合A |
1.2757 |
0.86% |
| 2026-01-27 |
惠升惠民混合A |
1.2648 |
0.67% |
| 2026-01-26 |
惠升惠民混合A |
1.2564 |
-2.28% |
| 2026-01-23 |
惠升惠民混合A |
1.2857 |
0.76% |
| 2026-01-22 |
惠升惠民混合A |
1.2760 |
-0.57% |
| 2026-01-21 |
惠升惠民混合A |
1.2833 |
2.55% |
| 2026-01-20 |
惠升惠民混合A |
1.2514 |
-0.60% |
| 2026-01-19 |
惠升惠民混合A |
1.2590 |
-0.31% |
| 2026-01-16 |
惠升惠民混合A |
1.2629 |
1.54% |
| 2026-01-15 |
惠升惠民混合A |
1.2437 |
0.30% |
| 2026-01-14 |
惠升惠民混合A |
1.2400 |
1.43% |
| 2026-01-13 |
惠升惠民混合A |
1.2225 |
-1.05% |
| 2026-01-12 |
惠升惠民混合A |
1.2355 |
1.55% |
| 2026-01-09 |
惠升惠民混合A |
1.2167 |
1.48% |
| 2026-01-08 |
惠升惠民混合A |
1.1990 |
-0.03% |
| 2026-01-07 |
惠升惠民混合A |
1.1993 |
-0.32% |
| 2026-01-06 |
惠升惠民混合A |
1.2031 |
1.36% |
| 2026-01-05 |
惠升惠民混合A |
1.1869 |
2.97% |
| 2025-12-31 |
惠升惠民混合A |
1.1527 |
-1.09% |
| 2025-12-30 |
惠升惠民混合A |
1.1654 |
1.13% |
| 2025-12-29 |
惠升惠民混合A |
1.1524 |
-0.14% |
| 2025-12-26 |
惠升惠民混合A |
1.1540 |
-0.37% |
| 2025-12-25 |
惠升惠民混合A |
1.1583 |
0.44% |
| 2025-12-24 |
惠升惠民混合A |
1.1532 |
0.72% |
| 2025-12-23 |
惠升惠民混合A |
1.1450 |
0.50% |
| 2025-12-22 |
惠升惠民混合A |
1.1393 |
1.70% |
| 2025-12-19 |
惠升惠民混合A |
1.1203 |
0.08% |
| 2025-12-18 |
惠升惠民混合A |
1.1194 |
-1.17% |
| 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% |
