近一季惠升惠民混合C基金净值查询
查询指定日期范围惠升惠民混合C008532净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
惠升惠民混合C |
0.7759 |
2.32% |
2024-04-25 |
惠升惠民混合C |
0.7583 |
-0.22% |
2024-04-24 |
惠升惠民混合C |
0.7600 |
1.02% |
2024-04-23 |
惠升惠民混合C |
0.7523 |
-1.44% |
2024-04-22 |
惠升惠民混合C |
0.7633 |
-0.96% |
2024-04-19 |
惠升惠民混合C |
0.7707 |
-0.31% |
2024-04-18 |
惠升惠民混合C |
0.7731 |
0.22% |
2024-04-17 |
惠升惠民混合C |
0.7714 |
2.59% |
2024-04-16 |
惠升惠民混合C |
0.7519 |
-2.10% |
2024-04-15 |
惠升惠民混合C |
0.7680 |
-0.47% |
2024-04-12 |
惠升惠民混合C |
0.7716 |
0.82% |
2024-04-11 |
惠升惠民混合C |
0.7653 |
0.80% |
2024-04-10 |
惠升惠民混合C |
0.7592 |
-0.72% |
2024-04-09 |
惠升惠民混合C |
0.7647 |
0.18% |
2024-04-08 |
惠升惠民混合C |
0.7633 |
-2.04% |
2024-04-03 |
惠升惠民混合C |
0.7792 |
-0.31% |
2024-04-02 |
惠升惠民混合C |
0.7816 |
0.13% |
2024-04-01 |
惠升惠民混合C |
0.7806 |
0.76% |
2024-03-29 |
惠升惠民混合C |
0.7747 |
1.28% |
2024-03-28 |
惠升惠民混合C |
0.7649 |
1.69% |
2024-03-27 |
惠升惠民混合C |
0.7522 |
-1.85% |
2024-03-26 |
惠升惠民混合C |
0.7664 |
-0.03% |
2024-03-25 |
惠升惠民混合C |
0.7666 |
-1.93% |
2024-03-22 |
惠升惠民混合C |
0.7817 |
0.17% |
2024-03-21 |
惠升惠民混合C |
0.7804 |
-0.76% |
2024-03-20 |
惠升惠民混合C |
0.7864 |
0.10% |
2024-03-19 |
惠升惠民混合C |
0.7856 |
-0.49% |
2024-03-18 |
惠升惠民混合C |
0.7895 |
1.54% |
2024-03-15 |
惠升惠民混合C |
0.7775 |
0.09% |
2024-03-14 |
惠升惠民混合C |
0.7768 |
-1.18% |
2024-03-13 |
惠升惠民混合C |
0.7861 |
0.42% |
2024-03-12 |
惠升惠民混合C |
0.7828 |
-0.86% |
2024-03-11 |
惠升惠民混合C |
0.7896 |
0.08% |
2024-03-08 |
惠升惠民混合C |
0.7890 |
1.47% |
2024-03-07 |
惠升惠民混合C |
0.7776 |
-0.01% |
2024-03-06 |
惠升惠民混合C |
0.7777 |
0.66% |
2024-03-05 |
惠升惠民混合C |
0.7726 |
-0.97% |
2024-03-04 |
惠升惠民混合C |
0.7802 |
0.76% |
2024-03-01 |
惠升惠民混合C |
0.7743 |
0.34% |
2024-02-29 |
惠升惠民混合C |
0.7717 |
1.98% |
2024-02-28 |
惠升惠民混合C |
0.7567 |
-2.89% |
2024-02-27 |
惠升惠民混合C |
0.7792 |
1.39% |
2024-02-26 |
惠升惠民混合C |
0.7685 |
-0.18% |
2024-02-23 |
惠升惠民混合C |
0.7699 |
-0.08% |
2024-02-22 |
惠升惠民混合C |
0.7705 |
1.18% |
2024-02-21 |
惠升惠民混合C |
0.7615 |
0.40% |
2024-02-20 |
惠升惠民混合C |
0.7585 |
0.30% |
2024-02-19 |
惠升惠民混合C |
0.7562 |
1.56% |
2024-02-08 |
惠升惠民混合C |
0.7446 |
0.74% |
2024-02-07 |
惠升惠民混合C |
0.7391 |
1.16% |
2024-02-06 |
惠升惠民混合C |
0.7306 |
3.29% |
2024-02-05 |
惠升惠民混合C |
0.7073 |
-0.38% |
2024-02-02 |
惠升惠民混合C |
0.7100 |
-0.91% |
2024-02-01 |
惠升惠民混合C |
0.7165 |
-0.17% |
2024-01-31 |
惠升惠民混合C |
0.7177 |
-1.47% |
2024-01-30 |
惠升惠民混合C |
0.7284 |
-1.82% |
2024-01-29 |
惠升惠民混合C |
0.7419 |
-0.63% |