近一月惠升惠益混合A基金净值查询
查询指定日期范围惠升惠益混合A011536净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
惠升惠益混合A |
0.9282 |
0.02% |
| 2025-12-12 |
惠升惠益混合A |
0.9280 |
-0.06% |
| 2025-12-11 |
惠升惠益混合A |
0.9286 |
-0.05% |
| 2025-12-10 |
惠升惠益混合A |
0.9291 |
-0.14% |
| 2025-12-09 |
惠升惠益混合A |
0.9304 |
-0.16% |
| 2025-12-08 |
惠升惠益混合A |
0.9319 |
-0.09% |
| 2025-12-05 |
惠升惠益混合A |
0.9327 |
-0.12% |
| 2025-12-04 |
惠升惠益混合A |
0.9338 |
-0.19% |
| 2025-12-03 |
惠升惠益混合A |
0.9356 |
-0.17% |
| 2025-12-02 |
惠升惠益混合A |
0.9372 |
0.01% |
| 2025-12-01 |
惠升惠益混合A |
0.9371 |
0.24% |
| 2025-11-28 |
惠升惠益混合A |
0.9349 |
-0.09% |
| 2025-11-27 |
惠升惠益混合A |
0.9357 |
0.05% |
| 2025-11-26 |
惠升惠益混合A |
0.9352 |
-0.22% |
| 2025-11-25 |
惠升惠益混合A |
0.9373 |
0.18% |
| 2025-11-24 |
惠升惠益混合A |
0.9356 |
-0.19% |
| 2025-11-21 |
惠升惠益混合A |
0.9374 |
-0.53% |
| 2025-11-20 |
惠升惠益混合A |
0.9424 |
0.21% |
| 2025-11-19 |
惠升惠益混合A |
0.9404 |
0.15% |
| 2025-11-18 |
惠升惠益混合A |
0.9390 |
-0.27% |
| 2025-11-17 |
惠升惠益混合A |
0.9415 |
-0.32% |
