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 |
| 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% |
| 2025-09-16 |
惠升惠民混合C |
1.1424 |
1.20% |
| 2025-09-15 |
惠升惠民混合C |
1.1288 |
0.08% |
| 2025-09-12 |
惠升惠民混合C |
1.1279 |
0.53% |
| 2025-09-11 |
惠升惠民混合C |
1.1220 |
3.63% |
| 2025-09-10 |
惠升惠民混合C |
1.0827 |
-0.15% |
| 2025-09-09 |
惠升惠民混合C |
1.0843 |
-0.90% |
| 2025-09-08 |
惠升惠民混合C |
1.0941 |
0.62% |
| 2025-09-05 |
惠升惠民混合C |
1.0874 |
3.68% |
| 2025-09-04 |
惠升惠民混合C |
1.0488 |
-3.49% |
| 2025-09-03 |
惠升惠民混合C |
1.0867 |
0.02% |
| 2025-09-02 |
惠升惠民混合C |
1.0865 |
-3.21% |
| 2025-09-01 |
惠升惠民混合C |
1.1225 |
0.65% |
| 2025-08-29 |
惠升惠民混合C |
1.1152 |
0.04% |
| 2025-08-28 |
惠升惠民混合C |
1.1147 |
1.30% |
| 2025-08-27 |
惠升惠民混合C |
1.1004 |
-1.10% |
| 2025-08-26 |
惠升惠民混合C |
1.1126 |
0.32% |
| 2025-08-25 |
惠升惠民混合C |
1.1091 |
0.97% |
| 2025-08-22 |
惠升惠民混合C |
1.0984 |
4.04% |
| 2025-08-21 |
惠升惠民混合C |
1.0557 |
1.60% |
| 2025-08-20 |
惠升惠民混合C |
1.0391 |
0.55% |
| 2025-08-19 |
惠升惠民混合C |
1.0334 |
-0.97% |
| 2025-08-18 |
惠升惠民混合C |
1.0435 |
1.31% |
| 2025-08-15 |
惠升惠民混合C |
1.0300 |
3.08% |
| 2025-08-14 |
惠升惠民混合C |
0.9992 |
-1.15% |
| 2025-08-13 |
惠升惠民混合C |
1.0108 |
2.46% |
| 2025-08-12 |
惠升惠民混合C |
0.9865 |
-0.05% |
| 2025-08-11 |
惠升惠民混合C |
0.9870 |
1.19% |
| 2025-08-08 |
惠升惠民混合C |
0.9754 |
-0.18% |
| 2025-08-07 |
惠升惠民混合C |
0.9772 |
0.13% |
| 2025-08-06 |
惠升惠民混合C |
0.9759 |
0.64% |
| 2025-08-05 |
惠升惠民混合C |
0.9697 |
0.92% |
| 2025-08-04 |
惠升惠民混合C |
0.9609 |
0.81% |
| 2025-08-01 |
惠升惠民混合C |
0.9532 |
-0.86% |
| 2025-07-31 |
惠升惠民混合C |
0.9615 |
-0.88% |
| 2025-07-30 |
惠升惠民混合C |
0.9700 |
-1.91% |
| 2025-07-29 |
惠升惠民混合C |
0.9889 |
1.02% |
| 2025-07-28 |
惠升惠民混合C |
0.9789 |
0.52% |
| 2025-07-25 |
惠升惠民混合C |
0.9738 |
0.47% |
| 2025-07-24 |
惠升惠民混合C |
0.9692 |
0.54% |
| 2025-07-23 |
惠升惠民混合C |
0.9640 |
-0.17% |
| 2025-07-22 |
惠升惠民混合C |
0.9656 |
-0.20% |
| 2025-07-21 |
惠升惠民混合C |
0.9675 |
0.87% |
| 2025-07-18 |
惠升惠民混合C |
0.9592 |
-0.09% |
| 2025-07-17 |
惠升惠民混合C |
0.9601 |
0.65% |
| 2025-07-16 |
惠升惠民混合C |
0.9539 |
-0.45% |
| 2025-07-15 |
惠升惠民混合C |
0.9582 |
0.90% |
| 2025-07-14 |
惠升惠民混合C |
0.9497 |
0.27% |
| 2025-07-11 |
惠升惠民混合C |
0.9471 |
-0.44% |
| 2025-07-10 |
惠升惠民混合C |
0.9513 |
0.18% |
| 2025-07-09 |
惠升惠民混合C |
0.9496 |
-1.25% |
| 2025-07-08 |
惠升惠民混合C |
0.9616 |
1.56% |
| 2025-07-07 |
惠升惠民混合C |
0.9468 |
-0.72% |
| 2025-07-04 |
惠升惠民混合C |
0.9537 |
-0.09% |
| 2025-07-03 |
惠升惠民混合C |
0.9546 |
1.17% |
| 2025-07-02 |
惠升惠民混合C |
0.9436 |
-1.20% |
| 2025-07-01 |
惠升惠民混合C |
0.9551 |
0.15% |
| 2025-06-30 |
惠升惠民混合C |
0.9537 |
1.16% |
| 2025-06-27 |
惠升惠民混合C |
0.9428 |
0.79% |
| 2025-06-26 |
惠升惠民混合C |
0.9354 |
-0.77% |
| 2025-06-25 |
惠升惠民混合C |
0.9427 |
1.55% |
| 2025-06-24 |
惠升惠民混合C |
0.9283 |
1.71% |
| 2025-06-23 |
惠升惠民混合C |
0.9127 |
0.61% |
| 2025-06-20 |
惠升惠民混合C |
0.9072 |
-0.10% |
| 2025-06-19 |
惠升惠民混合C |
0.9081 |
-0.92% |
| 2025-06-18 |
惠升惠民混合C |
0.9165 |
0.03% |
| 2025-06-17 |
惠升惠民混合C |
0.9162 |
-0.95% |
| 2025-06-16 |
惠升惠民混合C |
0.9250 |
1.13% |
| 2025-06-13 |
惠升惠民混合C |
0.9147 |
-1.65% |
