近一年惠升惠民混合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 |
| 2026-09-16 |
惠升惠民混合C |
1.1817 |
0.31% |
| 2026-09-15 |
惠升惠民混合C |
1.1780 |
-0.01% |
| 2026-09-14 |
惠升惠民混合C |
1.1781 |
-0.61% |
| 2026-09-11 |
惠升惠民混合C |
1.1853 |
-1.14% |
| 2026-09-10 |
惠升惠民混合C |
1.1990 |
-1.29% |
| 2026-09-09 |
惠升惠民混合C |
1.2147 |
0.78% |
| 2026-09-08 |
惠升惠民混合C |
1.2053 |
-0.30% |
| 2026-09-07 |
惠升惠民混合C |
1.2089 |
-0.23% |
| 2026-09-04 |
惠升惠民混合C |
1.2117 |
-0.88% |
| 2026-09-03 |
惠升惠民混合C |
1.2224 |
1.03% |
| 2026-09-02 |
惠升惠民混合C |
1.2099 |
-1.07% |
| 2026-09-01 |
惠升惠民混合C |
1.2230 |
-1.37% |
| 2026-08-31 |
惠升惠民混合C |
1.2400 |
0.25% |
| 2026-08-28 |
惠升惠民混合C |
1.2369 |
-0.06% |
| 2026-08-27 |
惠升惠民混合C |
1.2377 |
1.60% |
| 2026-08-26 |
惠升惠民混合C |
1.2182 |
0.51% |
| 2026-08-25 |
惠升惠民混合C |
1.2120 |
0.11% |
| 2026-08-24 |
惠升惠民混合C |
1.2107 |
-2.03% |
| 2026-08-21 |
惠升惠民混合C |
1.2358 |
0.59% |
| 2026-08-20 |
惠升惠民混合C |
1.2286 |
0.87% |
| 2026-08-19 |
惠升惠民混合C |
1.2180 |
-3.63% |
| 2026-08-18 |
惠升惠民混合C |
1.2639 |
-0.80% |
| 2026-08-17 |
惠升惠民混合C |
1.2741 |
1.97% |
| 2026-08-14 |
惠升惠民混合C |
1.2495 |
0.77% |
| 2026-08-13 |
惠升惠民混合C |
1.2399 |
0.32% |
| 2026-08-12 |
惠升惠民混合C |
1.2359 |
0.04% |
| 2026-08-11 |
惠升惠民混合C |
1.2354 |
-1.75% |
| 2026-08-10 |
惠升惠民混合C |
1.2570 |
0.19% |
| 2026-08-07 |
惠升惠民混合C |
1.2546 |
2.70% |
| 2026-08-06 |
惠升惠民混合C |
1.2216 |
-0.12% |
| 2026-08-05 |
惠升惠民混合C |
1.2231 |
1.96% |
| 2026-08-04 |
惠升惠民混合C |
1.1996 |
1.09% |
| 2026-08-03 |
惠升惠民混合C |
1.1867 |
-0.63% |
| 2026-07-31 |
惠升惠民混合C |
1.1942 |
1.25% |
| 2026-07-30 |
惠升惠民混合C |
1.1795 |
-1.78% |
| 2026-07-29 |
惠升惠民混合C |
1.2009 |
1.64% |
| 2026-07-28 |
惠升惠民混合C |
1.1815 |
-1.34% |
| 2026-07-27 |
惠升惠民混合C |
1.1975 |
1.30% |
| 2026-07-24 |
惠升惠民混合C |
1.1821 |
-1.99% |
| 2026-07-23 |
惠升惠民混合C |
1.2061 |
-0.65% |
| 2026-07-22 |
惠升惠民混合C |
1.2140 |
0.28% |
| 2026-07-21 |
惠升惠民混合C |
1.2106 |
3.61% |
| 2026-07-20 |
惠升惠民混合C |
1.1684 |
1.21% |
| 2026-07-17 |
惠升惠民混合C |
1.1544 |
-4.21% |
| 2026-07-16 |
惠升惠民混合C |
1.2051 |
-2.06% |
| 2026-07-15 |
惠升惠民混合C |
1.2305 |
-0.64% |
| 2026-07-14 |
惠升惠民混合C |
1.2384 |
0.45% |
| 2026-07-13 |
惠升惠民混合C |
1.2328 |
-2.71% |
| 2026-07-10 |
惠升惠民混合C |
1.2671 |
-2.29% |
| 2026-07-09 |
惠升惠民混合C |
1.2968 |
1.48% |
| 2026-07-08 |
惠升惠民混合C |
1.2779 |
0.28% |
| 2026-07-07 |
惠升惠民混合C |
1.2743 |
-1.66% |
| 2026-07-06 |
惠升惠民混合C |
1.2958 |
0.82% |
| 2026-07-03 |
惠升惠民混合C |
1.2852 |
-0.42% |
| 2026-07-02 |
惠升惠民混合C |
1.2906 |
-2.54% |
| 2026-07-01 |
惠升惠民混合C |
1.3243 |
-0.21% |
| 2026-06-30 |
惠升惠民混合C |
1.3271 |
2.38% |
| 2026-06-29 |
惠升惠民混合C |
1.2962 |
0.62% |
| 2026-06-26 |
惠升惠民混合C |
1.2882 |
-3.22% |
| 2026-06-25 |
惠升惠民混合C |
1.3310 |
0.54% |
| 2026-06-24 |
惠升惠民混合C |
1.3238 |
1.08% |
| 2026-06-23 |
惠升惠民混合C |
1.3096 |
-1.57% |
| 2026-06-22 |
惠升惠民混合C |
1.3305 |
0.70% |
| 2026-06-18 |
惠升惠民混合C |
1.3213 |
0.21% |
| 2026-06-17 |
惠升惠民混合C |
1.3185 |
1.51% |
| 2026-06-16 |
惠升惠民混合C |
1.2989 |
0.60% |
| 2026-06-15 |
惠升惠民混合C |
1.2912 |
3.35% |
| 2026-06-12 |
惠升惠民混合C |
1.2494 |
-0.18% |
| 2026-06-11 |
惠升惠民混合C |
1.2517 |
0.43% |
| 2026-06-10 |
惠升惠民混合C |
1.2464 |
-1.29% |
| 2026-06-09 |
惠升惠民混合C |
1.2627 |
3.46% |
| 2026-06-08 |
惠升惠民混合C |
1.2205 |
-2.41% |
| 2026-06-05 |
惠升惠民混合C |
1.2506 |
-2.59% |
| 2026-06-04 |
惠升惠民混合C |
1.2838 |
-0.10% |
| 2026-06-03 |
惠升惠民混合C |
1.2851 |
0.02% |
| 2026-06-02 |
惠升惠民混合C |
1.2849 |
1.47% |
| 2026-06-01 |
惠升惠民混合C |
1.2663 |
-1.19% |
| 2026-05-29 |
惠升惠民混合C |
1.2816 |
-2.21% |
| 2026-05-28 |
惠升惠民混合C |
1.3106 |
0.38% |
| 2026-05-27 |
惠升惠民混合C |
1.3057 |
0.28% |
| 2026-05-26 |
惠升惠民混合C |
1.3021 |
-0.94% |
| 2026-05-25 |
惠升惠民混合C |
1.3144 |
1.73% |
| 2026-05-22 |
惠升惠民混合C |
1.2921 |
2.63% |
| 2026-05-21 |
惠升惠民混合C |
1.2590 |
-2.91% |
| 2026-05-20 |
惠升惠民混合C |
1.2968 |
1.56% |
| 2026-05-19 |
惠升惠民混合C |
1.2769 |
1.36% |
| 2026-05-18 |
惠升惠民混合C |
1.2598 |
-0.65% |
| 2026-05-15 |
惠升惠民混合C |
1.2681 |
-1.98% |
| 2026-05-14 |
惠升惠民混合C |
1.2937 |
-1.54% |
| 2026-05-13 |
惠升惠民混合C |
1.3140 |
1.17% |
| 2026-05-12 |
惠升惠民混合C |
1.2988 |
-0.19% |
| 2026-05-11 |
惠升惠民混合C |
1.3013 |
0.77% |
| 2026-05-08 |
惠升惠民混合C |
1.2913 |
0.07% |
| 2026-04-30 |
惠升惠民混合C |
1.2391 |
-0.24% |
| 2026-04-29 |
惠升惠民混合C |
1.2421 |
2.03% |
| 2026-04-28 |
惠升惠民混合C |
1.2174 |
-1.30% |
| 2026-04-27 |
惠升惠民混合C |
1.2334 |
0.00% |
| 2026-04-24 |
惠升惠民混合C |
1.2334 |
1.12% |
| 2026-04-23 |
惠升惠民混合C |
1.2197 |
-0.70% |
| 2026-04-22 |
惠升惠民混合C |
1.2283 |
0.64% |
| 2026-04-21 |
惠升惠民混合C |
1.2205 |
0.93% |
| 2026-04-20 |
惠升惠民混合C |
1.2092 |
0.58% |
| 2026-04-17 |
惠升惠民混合C |
1.2022 |
-0.27% |
| 2026-04-16 |
惠升惠民混合C |
1.2054 |
1.17% |
| 2026-04-15 |
惠升惠民混合C |
1.1915 |
0.51% |
| 2026-04-14 |
惠升惠民混合C |
1.1855 |
0.75% |
| 2026-04-13 |
惠升惠民混合C |
1.1767 |
0.04% |
| 2026-04-10 |
惠升惠民混合C |
1.1762 |
0.84% |
| 2026-04-09 |
惠升惠民混合C |
1.1664 |
-0.67% |
| 2026-04-08 |
惠升惠民混合C |
1.1743 |
4.21% |
| 2026-04-07 |
惠升惠民混合C |
1.1269 |
0.98% |
| 2026-04-03 |
惠升惠民混合C |
1.1160 |
-0.31% |
| 2026-04-02 |
惠升惠民混合C |
1.1195 |
-1.44% |
| 2026-04-01 |
惠升惠民混合C |
1.1359 |
2.08% |
| 2026-03-31 |
惠升惠民混合C |
1.1128 |
-1.85% |
| 2026-03-30 |
惠升惠民混合C |
1.1338 |
-0.44% |
| 2026-03-27 |
惠升惠民混合C |
1.1388 |
-0.16% |
| 2026-03-26 |
惠升惠民混合C |
1.1406 |
-1.59% |
| 2026-03-25 |
惠升惠民混合C |
1.1590 |
0.45% |
| 2026-03-24 |
惠升惠民混合C |
1.1538 |
1.67% |
| 2026-03-23 |
惠升惠民混合C |
1.1349 |
-2.96% |
| 2026-03-20 |
惠升惠民混合C |
1.1695 |
-0.73% |
| 2026-03-19 |
惠升惠民混合C |
1.1781 |
-2.52% |
| 2026-03-18 |
惠升惠民混合C |
1.2085 |
0.20% |
| 2026-03-17 |
惠升惠民混合C |
1.2061 |
-1.59% |
| 2026-03-16 |
惠升惠民混合C |
1.2256 |
0.04% |
| 2026-03-13 |
惠升惠民混合C |
1.2251 |
-0.52% |
| 2026-03-12 |
惠升惠民混合C |
1.2315 |
0.29% |
| 2026-03-11 |
惠升惠民混合C |
1.2279 |
0.23% |
| 2026-03-10 |
惠升惠民混合C |
1.2251 |
2.52% |
| 2026-03-09 |
惠升惠民混合C |
1.1950 |
-1.02% |
| 2026-03-06 |
惠升惠民混合C |
1.2073 |
-0.26% |
| 2026-03-05 |
惠升惠民混合C |
1.2104 |
0.33% |
| 2026-03-04 |
惠升惠民混合C |
1.2064 |
-0.49% |
| 2026-03-03 |
惠升惠民混合C |
1.2123 |
-3.66% |
| 2026-03-02 |
惠升惠民混合C |
1.2584 |
0.29% |
| 2026-02-27 |
惠升惠民混合C |
1.2548 |
0.48% |
| 2026-02-26 |
惠升惠民混合C |
1.2488 |
0.77% |
| 2026-02-25 |
惠升惠民混合C |
1.2393 |
0.71% |
| 2026-02-24 |
惠升惠民混合C |
1.2306 |
0.60% |
| 2026-02-13 |
惠升惠民混合C |
1.2233 |
-0.83% |
| 2026-02-12 |
惠升惠民混合C |
1.2336 |
0.94% |
| 2026-02-11 |
惠升惠民混合C |
1.2221 |
0.34% |
| 2026-02-10 |
惠升惠民混合C |
1.2179 |
1.05% |
| 2026-02-09 |
惠升惠民混合C |
1.2052 |
2.99% |
| 2026-02-06 |
惠升惠民混合C |
1.1702 |
-0.43% |
| 2026-02-05 |
惠升惠民混合C |
1.1752 |
-1.19% |
| 2026-02-04 |
惠升惠民混合C |
1.1893 |
-0.31% |
| 2026-02-03 |
惠升惠民混合C |
1.1930 |
1.32% |
| 2026-02-02 |
惠升惠民混合C |
1.1774 |
-3.99% |
| 2026-01-30 |
惠升惠民混合C |
1.2263 |
-1.21% |
| 2026-01-29 |
惠升惠民混合C |
1.2413 |
-0.54% |
| 2026-01-28 |
惠升惠民混合C |
1.2480 |
0.86% |
| 2026-01-27 |
惠升惠民混合C |
1.2374 |
0.67% |
| 2026-01-26 |
惠升惠民混合C |
1.2292 |
-2.28% |
| 2026-01-23 |
惠升惠民混合C |
1.2579 |
0.76% |
| 2026-01-22 |
惠升惠民混合C |
1.2484 |
-0.57% |
| 2026-01-21 |
惠升惠民混合C |
1.2555 |
2.54% |
| 2026-01-20 |
惠升惠民混合C |
1.2244 |
-0.60% |
| 2026-01-19 |
惠升惠民混合C |
1.2318 |
-0.32% |
| 2026-01-16 |
惠升惠民混合C |
1.2357 |
1.55% |
| 2026-01-15 |
惠升惠民混合C |
1.2168 |
0.29% |
| 2026-01-14 |
惠升惠民混合C |
1.2133 |
1.43% |
| 2026-01-13 |
惠升惠民混合C |
1.1962 |
-1.05% |
| 2026-01-12 |
惠升惠民混合C |
1.2089 |
1.55% |
| 2026-01-09 |
惠升惠民混合C |
1.1905 |
1.47% |
| 2026-01-08 |
惠升惠民混合C |
1.1733 |
-0.03% |
| 2026-01-07 |
惠升惠民混合C |
1.1736 |
-0.31% |
| 2026-01-06 |
惠升惠民混合C |
1.1773 |
1.37% |
| 2026-01-05 |
惠升惠民混合C |
1.1614 |
2.95% |
| 2025-12-31 |
惠升惠民混合C |
1.1281 |
-1.09% |
| 2025-12-30 |
惠升惠民混合C |
1.1405 |
1.14% |
| 2025-12-29 |
惠升惠民混合C |
1.1277 |
-0.14% |
| 2025-12-26 |
惠升惠民混合C |
1.1293 |
-0.38% |
| 2025-12-25 |
惠升惠民混合C |
1.1336 |
0.44% |
| 2025-12-24 |
惠升惠民混合C |
1.1286 |
0.71% |
| 2025-12-23 |
惠升惠民混合C |
1.1206 |
0.49% |
| 2025-12-22 |
惠升惠民混合C |
1.1151 |
1.71% |
| 2025-12-19 |
惠升惠民混合C |
1.0964 |
0.07% |
| 2025-12-18 |
惠升惠民混合C |
1.0956 |
-1.17% |
| 2025-12-17 |
惠升惠民混合C |
1.1086 |
1.73% |
| 2025-12-16 |
惠升惠民混合C |
1.0898 |
-1.49% |
| 2025-12-15 |
惠升惠民混合C |
1.1063 |
-1.84% |
| 2025-12-12 |
惠升惠民混合C |
1.1270 |
1.47% |
| 2025-12-11 |
惠升惠民混合C |
1.1107 |
-1.14% |
| 2025-12-10 |
惠升惠民混合C |
1.1235 |
0.11% |
| 2025-12-09 |
惠升惠民混合C |
1.1223 |
-1.00% |
| 2025-12-08 |
惠升惠民混合C |
1.1336 |
0.28% |
| 2025-12-05 |
惠升惠民混合C |
1.1304 |
1.21% |
| 2025-12-04 |
惠升惠民混合C |
1.1169 |
0.34% |
| 2025-12-03 |
惠升惠民混合C |
1.1131 |
-0.66% |
| 2025-12-02 |
惠升惠民混合C |
1.1205 |
-0.34% |
| 2025-12-01 |
惠升惠民混合C |
1.1243 |
0.29% |
| 2025-11-28 |
惠升惠民混合C |
1.1210 |
0.47% |
| 2025-11-27 |
惠升惠民混合C |
1.1158 |
-0.25% |
| 2025-11-26 |
惠升惠民混合C |
1.1186 |
0.36% |
| 2025-11-25 |
惠升惠民混合C |
1.1146 |
0.23% |
| 2025-11-24 |
惠升惠民混合C |
1.1120 |
1.46% |
| 2025-11-21 |
惠升惠民混合C |
1.0960 |
-3.31% |
| 2025-11-20 |
惠升惠民混合C |
1.1335 |
-0.58% |
| 2025-11-19 |
惠升惠民混合C |
1.1401 |
-0.42% |
| 2025-11-18 |
惠升惠民混合C |
1.1449 |
-0.71% |
| 2025-11-17 |
惠升惠民混合C |
1.1531 |
-0.71% |
| 2025-11-14 |
惠升惠民混合C |
1.1613 |
-1.92% |
| 2025-11-13 |
惠升惠民混合C |
1.1840 |
1.14% |
| 2025-11-12 |
惠升惠民混合C |
1.1706 |
-0.45% |
| 2025-11-11 |
惠升惠民混合C |
1.1759 |
-0.47% |
| 2025-11-10 |
惠升惠民混合C |
1.1814 |
0.08% |
| 2025-11-07 |
惠升惠民混合C |
1.1805 |
-1.62% |
| 2025-11-06 |
惠升惠民混合C |
1.2000 |
2.11% |
| 2025-11-05 |
惠升惠民混合C |
1.1752 |
0.12% |
| 2025-11-04 |
惠升惠民混合C |
1.1738 |
-1.84% |
| 2025-11-03 |
惠升惠民混合C |
1.1958 |
0.07% |
| 2025-10-31 |
惠升惠民混合C |
1.1950 |
-2.38% |
| 2025-10-30 |
惠升惠民混合C |
1.2241 |
-1.12% |
| 2025-10-29 |
惠升惠民混合C |
1.2380 |
1.14% |
| 2025-10-28 |
惠升惠民混合C |
1.2241 |
-0.76% |
| 2025-10-27 |
惠升惠民混合C |
1.2335 |
2.20% |
| 2025-10-24 |
惠升惠民混合C |
1.2069 |
2.92% |
| 2025-10-23 |
惠升惠民混合C |
1.1727 |
-0.68% |
| 2025-10-22 |
惠升惠民混合C |
1.1807 |
-1.35% |
| 2025-10-21 |
惠升惠民混合C |
1.1969 |
1.82% |
| 2025-10-20 |
惠升惠民混合C |
1.1755 |
0.83% |
| 2025-10-17 |
惠升惠民混合C |
1.1658 |
-4.40% |
| 2025-10-16 |
惠升惠民混合C |
1.2195 |
-0.16% |
| 2025-10-15 |
惠升惠民混合C |
1.2214 |
2.34% |
| 2025-10-14 |
惠升惠民混合C |
1.1935 |
-2.95% |
| 2025-10-13 |
惠升惠民混合C |
1.2298 |
0.68% |
| 2025-10-10 |
惠升惠民混合C |
1.2215 |
-3.55% |
| 2025-10-09 |
惠升惠民混合C |
1.2664 |
3.09% |
| 2025-09-30 |
惠升惠民混合C |
1.2284 |
1.56% |
| 2025-09-29 |
惠升惠民混合C |
1.2095 |
1.48% |
| 2025-09-26 |
惠升惠民混合C |
1.1919 |
-1.80% |
| 2025-09-25 |
惠升惠民混合C |
1.2137 |
0.94% |
| 2025-09-24 |
惠升惠民混合C |
1.2024 |
1.98% |
| 2025-09-23 |
惠升惠民混合C |
1.1790 |
-0.65% |
| 2025-09-22 |
惠升惠民混合C |
1.1867 |
1.51% |
| 2025-09-19 |
惠升惠民混合C |
1.1691 |
0.56% |
| 2025-09-18 |
惠升惠民混合C |
1.1626 |
0.46% |
| 2025-09-17 |
惠升惠民混合C |
1.1573 |
1.30% |
