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 |
| 2026-09-15 |
惠升惠益混合A |
0.8738 |
0.08% |
| 2026-09-14 |
惠升惠益混合A |
0.8731 |
-0.24% |
| 2026-09-11 |
惠升惠益混合A |
0.8752 |
-0.21% |
| 2026-09-10 |
惠升惠益混合A |
0.8770 |
0.06% |
| 2026-09-09 |
惠升惠益混合A |
0.8765 |
0.03% |
| 2026-09-08 |
惠升惠益混合A |
0.8762 |
-0.23% |
| 2026-09-07 |
惠升惠益混合A |
0.8782 |
0.49% |
| 2026-09-04 |
惠升惠益混合A |
0.8739 |
-0.13% |
| 2026-09-03 |
惠升惠益混合A |
0.8750 |
0.07% |
| 2026-09-02 |
惠升惠益混合A |
0.8744 |
-0.17% |
| 2026-09-01 |
惠升惠益混合A |
0.8759 |
-0.14% |
| 2026-08-31 |
惠升惠益混合A |
0.8771 |
0.47% |
| 2026-08-28 |
惠升惠益混合A |
0.8730 |
-0.16% |
| 2026-08-27 |
惠升惠益混合A |
0.8744 |
0.41% |
| 2026-08-26 |
惠升惠益混合A |
0.8708 |
-0.17% |
| 2026-08-25 |
惠升惠益混合A |
0.8723 |
0.07% |
| 2026-08-24 |
惠升惠益混合A |
0.8717 |
-0.73% |
| 2026-08-21 |
惠升惠益混合A |
0.8781 |
0.34% |
| 2026-08-20 |
惠升惠益混合A |
0.8751 |
0.02% |
| 2026-08-19 |
惠升惠益混合A |
0.8749 |
-1.22% |
| 2026-08-18 |
惠升惠益混合A |
0.8857 |
-0.23% |
| 2026-08-17 |
惠升惠益混合A |
0.8877 |
0.83% |
