导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-16 | 惠升惠益混合A | 0.8788 | 0.57% |
| 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% |
| 基金名称 | 净值 | 增长率 |
| 惠升和悦债券A | 1.1723 | 1.21% |
| 惠升和悦债券C | 1.1719 | 1.20% |
| 惠升领先优选混合C | 1.4253 | 1.09% |
| 惠升领先优选混合A | 1.4568 | 1.08% |
| 惠升医药健康6个月持有期混合 | 0.7273 | 1.04% |
| 惠升惠民混合A | 1.2216 | 0.88% |
| 惠升惠民混合C | 1.1921 | 0.88% |
| 惠升和睿兴利债券A | 1.1115 | 0.82% |
| 惠升和睿兴利债券C | 1.0869 | 0.82% |
| 惠升和风纯债A | 1.0686 | 0.07% |
| 基金名称 | 净值 | 增长率 |
| 工银聚享混合A | 1.3625 | 0.43% |
| 工银聚享混合C | 1.3484 | 0.42% |
| 宝盈祥琪混合A | 0.8150 | 0.36% |
| 易方达安心回馈混合A | 2.8792 | 0.35% |
| 宝盈祥琪混合C | 0.8041 | 0.35% |
| 华安添祥6个月持有混合C | 1.1217 | 0.34% |
| 易方达安心回馈混合C | 2.8330 | 0.34% |
| 融通稳信增益6个月持有期混合A | 1.7303 | 0.33% |
| 华安添祥6个月持有混合A | 1.1402 | 0.33% |
| 融通稳信增益6个月持有期混合C | 1.6985 | 0.33% |
