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 |
| 2024-04-30 |
惠升惠益混合A |
0.8702 |
0.23% |
| 2024-04-29 |
惠升惠益混合A |
0.8682 |
-0.23% |
| 2024-04-26 |
惠升惠益混合A |
0.8702 |
0.81% |
| 2024-04-25 |
惠升惠益混合A |
0.8632 |
-0.31% |
| 2024-04-24 |
惠升惠益混合A |
0.8659 |
0.32% |
| 2024-04-23 |
惠升惠益混合A |
0.8631 |
-0.37% |
| 2024-04-22 |
惠升惠益混合A |
0.8663 |
-0.01% |
| 2024-04-19 |
惠升惠益混合A |
0.8664 |
-0.22% |
| 2024-04-18 |
惠升惠益混合A |
0.8683 |
-0.23% |
| 2024-04-17 |
惠升惠益混合A |
0.8703 |
1.88% |
| 2024-04-16 |
惠升惠益混合A |
0.8542 |
-1.45% |
| 2024-04-15 |
惠升惠益混合A |
0.8668 |
-0.61% |
| 2024-04-12 |
惠升惠益混合A |
0.8721 |
-0.35% |
| 2024-04-11 |
惠升惠益混合A |
0.8752 |
0.53% |
| 2024-04-10 |
惠升惠益混合A |
0.8706 |
-0.23% |
| 2024-04-09 |
惠升惠益混合A |
0.8726 |
0.97% |
| 2024-04-08 |
惠升惠益混合A |
0.8642 |
0.15% |
