近半年惠升惠民混合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 |
| 2026-09-17 |
惠升惠民混合C |
1.1921 |
0.88% |
| 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% |
