近一年惠升惠益混合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 |
| 2026-09-16 |
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% |
| 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% |
| 2026-08-14 |
惠升惠益混合A |
0.8804 |
0.31% |
| 2026-08-13 |
惠升惠益混合A |
0.8777 |
-0.02% |
| 2026-08-12 |
惠升惠益混合A |
0.8779 |
0.31% |
| 2026-08-11 |
惠升惠益混合A |
0.8752 |
0.00% |
| 2026-08-10 |
惠升惠益混合A |
0.8752 |
-0.48% |
| 2026-08-07 |
惠升惠益混合A |
0.8794 |
-0.02% |
| 2026-08-06 |
惠升惠益混合A |
0.8796 |
0.17% |
| 2026-08-05 |
惠升惠益混合A |
0.8781 |
0.06% |
| 2026-08-04 |
惠升惠益混合A |
0.8776 |
0.99% |
| 2026-08-03 |
惠升惠益混合A |
0.8690 |
-0.23% |
| 2026-07-31 |
惠升惠益混合A |
0.8710 |
0.72% |
| 2026-07-30 |
惠升惠益混合A |
0.8648 |
-1.09% |
| 2026-07-29 |
惠升惠益混合A |
0.8743 |
0.14% |
| 2026-07-28 |
惠升惠益混合A |
0.8731 |
-1.59% |
| 2026-07-27 |
惠升惠益混合A |
0.8872 |
0.24% |
| 2026-07-24 |
惠升惠益混合A |
0.8851 |
-0.23% |
| 2026-07-23 |
惠升惠益混合A |
0.8871 |
-0.14% |
| 2026-07-22 |
惠升惠益混合A |
0.8883 |
-0.66% |
| 2026-07-21 |
惠升惠益混合A |
0.8942 |
1.73% |
| 2026-07-20 |
惠升惠益混合A |
0.8790 |
0.19% |
| 2026-07-17 |
惠升惠益混合A |
0.8773 |
-2.72% |
| 2026-07-16 |
惠升惠益混合A |
0.9018 |
-1.63% |
| 2026-07-15 |
惠升惠益混合A |
0.9167 |
-0.83% |
| 2026-07-14 |
惠升惠益混合A |
0.9244 |
0.57% |
| 2026-07-13 |
惠升惠益混合A |
0.9192 |
-1.38% |
| 2026-07-10 |
惠升惠益混合A |
0.9321 |
-1.78% |
| 2026-07-09 |
惠升惠益混合A |
0.9490 |
1.74% |
| 2026-07-08 |
惠升惠益混合A |
0.9328 |
0.15% |
| 2026-07-07 |
惠升惠益混合A |
0.9314 |
-0.14% |
| 2026-07-06 |
惠升惠益混合A |
0.9327 |
0.09% |
| 2026-07-03 |
惠升惠益混合A |
0.9319 |
-0.34% |
| 2026-07-02 |
惠升惠益混合A |
0.9351 |
-2.73% |
| 2026-07-01 |
惠升惠益混合A |
0.9613 |
-1.32% |
| 2026-06-30 |
惠升惠益混合A |
0.9742 |
1.83% |
| 2026-06-29 |
惠升惠益混合A |
0.9567 |
-0.48% |
| 2026-06-26 |
惠升惠益混合A |
0.9613 |
-1.21% |
| 2026-06-25 |
惠升惠益混合A |
0.9731 |
0.83% |
| 2026-06-24 |
惠升惠益混合A |
0.9651 |
0.70% |
| 2026-06-23 |
惠升惠益混合A |
0.9584 |
-1.25% |
| 2026-06-22 |
惠升惠益混合A |
0.9705 |
0.49% |
| 2026-06-18 |
惠升惠益混合A |
0.9658 |
1.44% |
| 2026-06-17 |
惠升惠益混合A |
0.9521 |
0.69% |
| 2026-06-16 |
惠升惠益混合A |
0.9456 |
0.46% |
| 2026-06-15 |
惠升惠益混合A |
0.9413 |
2.52% |
| 2026-06-12 |
惠升惠益混合A |
0.9182 |
-0.18% |
| 2026-06-11 |
惠升惠益混合A |
0.9199 |
-0.51% |
| 2026-06-10 |
惠升惠益混合A |
0.9246 |
-0.59% |
| 2026-06-09 |
惠升惠益混合A |
0.9301 |
1.16% |
| 2026-06-08 |
惠升惠益混合A |
0.9194 |
-0.66% |
| 2026-06-05 |
惠升惠益混合A |
0.9255 |
-0.97% |
| 2026-06-04 |
惠升惠益混合A |
0.9346 |
-0.01% |
| 2026-06-03 |
惠升惠益混合A |
0.9347 |
0.09% |
| 2026-06-02 |
惠升惠益混合A |
0.9339 |
0.57% |
| 2026-06-01 |
惠升惠益混合A |
0.9286 |
0.09% |
| 2026-05-29 |
惠升惠益混合A |
0.9278 |
0.79% |
| 2026-05-28 |
惠升惠益混合A |
0.9205 |
-0.14% |
| 2026-05-27 |
惠升惠益混合A |
0.9218 |
-0.31% |
| 2026-05-26 |
惠升惠益混合A |
0.9247 |
0.04% |
| 2026-05-25 |
惠升惠益混合A |
0.9243 |
0.01% |
| 2026-05-22 |
惠升惠益混合A |
0.9242 |
-0.19% |
| 2026-05-21 |
惠升惠益混合A |
0.9260 |
-0.25% |
| 2026-05-20 |
惠升惠益混合A |
0.9283 |
-0.20% |
| 2026-05-19 |
惠升惠益混合A |
0.9302 |
0.42% |
| 2026-05-18 |
惠升惠益混合A |
0.9263 |
-0.27% |
| 2026-05-15 |
惠升惠益混合A |
0.9288 |
-0.33% |
| 2026-05-14 |
惠升惠益混合A |
0.9319 |
-0.16% |
| 2026-05-13 |
惠升惠益混合A |
0.9334 |
-0.01% |
| 2026-05-12 |
惠升惠益混合A |
0.9335 |
-0.16% |
| 2026-05-11 |
惠升惠益混合A |
0.9350 |
0.05% |
| 2026-05-08 |
惠升惠益混合A |
0.9345 |
-0.01% |
| 2026-04-30 |
惠升惠益混合A |
0.9367 |
-0.45% |
| 2026-04-29 |
惠升惠益混合A |
0.9409 |
0.13% |
| 2026-04-28 |
惠升惠益混合A |
0.9397 |
0.14% |
| 2026-04-27 |
惠升惠益混合A |
0.9384 |
-0.40% |
| 2026-04-24 |
惠升惠益混合A |
0.9422 |
-0.07% |
| 2026-04-23 |
惠升惠益混合A |
0.9429 |
0.19% |
| 2026-04-22 |
惠升惠益混合A |
0.9411 |
-0.13% |
| 2026-04-21 |
惠升惠益混合A |
0.9423 |
0.23% |
| 2026-04-20 |
惠升惠益混合A |
0.9401 |
0.20% |
| 2026-04-17 |
惠升惠益混合A |
0.9382 |
-0.15% |
| 2026-04-16 |
惠升惠益混合A |
0.9396 |
0.03% |
| 2026-04-15 |
惠升惠益混合A |
0.9393 |
0.29% |
| 2026-04-14 |
惠升惠益混合A |
0.9366 |
0.25% |
| 2026-04-13 |
惠升惠益混合A |
0.9343 |
-0.22% |
| 2026-04-10 |
惠升惠益混合A |
0.9364 |
-0.05% |
| 2026-04-09 |
惠升惠益混合A |
0.9369 |
-0.39% |
| 2026-04-08 |
惠升惠益混合A |
0.9406 |
0.73% |
| 2026-04-07 |
惠升惠益混合A |
0.9338 |
-0.21% |
| 2026-04-03 |
惠升惠益混合A |
0.9358 |
-0.51% |
| 2026-04-02 |
惠升惠益混合A |
0.9406 |
0.02% |
| 2026-04-01 |
惠升惠益混合A |
0.9404 |
0.31% |
| 2026-03-31 |
惠升惠益混合A |
0.9375 |
0.07% |
| 2026-03-30 |
惠升惠益混合A |
0.9368 |
0.26% |
| 2026-03-27 |
惠升惠益混合A |
0.9344 |
-0.13% |
| 2026-03-26 |
惠升惠益混合A |
0.9356 |
-0.11% |
| 2026-03-25 |
惠升惠益混合A |
0.9366 |
0.32% |
| 2026-03-24 |
惠升惠益混合A |
0.9336 |
0.88% |
| 2026-03-23 |
惠升惠益混合A |
0.9255 |
-1.42% |
| 2026-03-20 |
惠升惠益混合A |
0.9388 |
-0.14% |
| 2026-03-19 |
惠升惠益混合A |
0.9401 |
-0.20% |
| 2026-03-18 |
惠升惠益混合A |
0.9420 |
-0.10% |
| 2026-03-17 |
惠升惠益混合A |
0.9429 |
0.08% |
| 2026-03-16 |
惠升惠益混合A |
0.9421 |
-0.01% |
| 2026-03-13 |
惠升惠益混合A |
0.9422 |
0.06% |
| 2026-03-12 |
惠升惠益混合A |
0.9416 |
0.19% |
| 2026-03-11 |
惠升惠益混合A |
0.9398 |
0.44% |
| 2026-03-10 |
惠升惠益混合A |
0.9357 |
-0.05% |
| 2026-03-09 |
惠升惠益混合A |
0.9362 |
-0.06% |
| 2026-03-06 |
惠升惠益混合A |
0.9368 |
0.69% |
| 2026-03-05 |
惠升惠益混合A |
0.9304 |
0.04% |
| 2026-03-04 |
惠升惠益混合A |
0.9300 |
-0.25% |
| 2026-03-03 |
惠升惠益混合A |
0.9323 |
0.24% |
| 2026-03-02 |
惠升惠益混合A |
0.9301 |
0.27% |
| 2026-02-27 |
惠升惠益混合A |
0.9276 |
0.08% |
| 2026-02-26 |
惠升惠益混合A |
0.9269 |
-0.09% |
| 2026-02-25 |
惠升惠益混合A |
0.9277 |
-0.04% |
| 2026-02-24 |
惠升惠益混合A |
0.9281 |
0.15% |
| 2026-02-13 |
惠升惠益混合A |
0.9267 |
-0.24% |
| 2026-02-12 |
惠升惠益混合A |
0.9289 |
-0.35% |
| 2026-02-11 |
惠升惠益混合A |
0.9322 |
0.20% |
| 2026-02-10 |
惠升惠益混合A |
0.9303 |
0.04% |
| 2026-02-09 |
惠升惠益混合A |
0.9299 |
0.23% |
| 2026-02-06 |
惠升惠益混合A |
0.9278 |
-0.05% |
| 2026-02-05 |
惠升惠益混合A |
0.9283 |
0.45% |
| 2026-02-04 |
惠升惠益混合A |
0.9241 |
0.61% |
| 2026-02-03 |
惠升惠益混合A |
0.9185 |
0.07% |
| 2026-02-02 |
惠升惠益混合A |
0.9179 |
-0.63% |
| 2026-01-30 |
惠升惠益混合A |
0.9237 |
-0.10% |
| 2026-01-29 |
惠升惠益混合A |
0.9246 |
0.51% |
| 2026-01-28 |
惠升惠益混合A |
0.9199 |
0.20% |
| 2026-01-27 |
惠升惠益混合A |
0.9181 |
-0.20% |
| 2026-01-26 |
惠升惠益混合A |
0.9199 |
0.14% |
| 2026-01-23 |
惠升惠益混合A |
0.9186 |
-0.03% |
| 2026-01-22 |
惠升惠益混合A |
0.9189 |
0.11% |
| 2026-01-21 |
惠升惠益混合A |
0.9179 |
-0.31% |
| 2026-01-20 |
惠升惠益混合A |
0.9208 |
0.13% |
| 2026-01-19 |
惠升惠益混合A |
0.9196 |
-0.09% |
| 2026-01-16 |
惠升惠益混合A |
0.9204 |
-0.47% |
| 2026-01-15 |
惠升惠益混合A |
0.9247 |
-0.25% |
| 2026-01-14 |
惠升惠益混合A |
0.9270 |
-0.49% |
| 2026-01-13 |
惠升惠益混合A |
0.9316 |
0.04% |
| 2026-01-12 |
惠升惠益混合A |
0.9312 |
0.22% |
| 2026-01-09 |
惠升惠益混合A |
0.9292 |
0.05% |
| 2026-01-08 |
惠升惠益混合A |
0.9287 |
-0.23% |
| 2026-01-07 |
惠升惠益混合A |
0.9308 |
-0.24% |
| 2026-01-06 |
惠升惠益混合A |
0.9330 |
0.14% |
| 2026-01-05 |
惠升惠益混合A |
0.9317 |
0.05% |
| 2025-12-31 |
惠升惠益混合A |
0.9312 |
0.10% |
| 2025-12-30 |
惠升惠益混合A |
0.9303 |
-0.03% |
| 2025-12-29 |
惠升惠益混合A |
0.9306 |
0.04% |
| 2025-12-26 |
惠升惠益混合A |
0.9302 |
-0.13% |
| 2025-12-25 |
惠升惠益混合A |
0.9314 |
0.12% |
| 2025-12-24 |
惠升惠益混合A |
0.9303 |
-0.01% |
| 2025-12-23 |
惠升惠益混合A |
0.9304 |
0.08% |
| 2025-12-22 |
惠升惠益混合A |
0.9297 |
-0.18% |
| 2025-12-19 |
惠升惠益混合A |
0.9314 |
-0.04% |
| 2025-12-18 |
惠升惠益混合A |
0.9318 |
0.47% |
| 2025-12-17 |
惠升惠益混合A |
0.9274 |
0.00% |
| 2025-12-16 |
惠升惠益混合A |
0.9274 |
-0.09% |
| 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% |
| 2025-11-14 |
惠升惠益混合A |
0.9445 |
-0.10% |
| 2025-11-13 |
惠升惠益混合A |
0.9454 |
-0.05% |
| 2025-11-12 |
惠升惠益混合A |
0.9459 |
0.17% |
| 2025-11-11 |
惠升惠益混合A |
0.9443 |
-0.07% |
| 2025-11-10 |
惠升惠益混合A |
0.9450 |
0.43% |
| 2025-11-07 |
惠升惠益混合A |
0.9410 |
-0.05% |
| 2025-11-06 |
惠升惠益混合A |
0.9415 |
0.00% |
| 2025-11-05 |
惠升惠益混合A |
0.9415 |
-0.01% |
| 2025-11-04 |
惠升惠益混合A |
0.9416 |
0.50% |
| 2025-11-03 |
惠升惠益混合A |
0.9369 |
0.57% |
| 2025-10-31 |
惠升惠益混合A |
0.9316 |
0.00% |
| 2025-10-30 |
惠升惠益混合A |
0.9316 |
-0.02% |
| 2025-10-29 |
惠升惠益混合A |
0.9318 |
-0.41% |
| 2025-10-28 |
惠升惠益混合A |
0.9356 |
0.00% |
| 2025-10-27 |
惠升惠益混合A |
0.9356 |
0.07% |
| 2025-10-24 |
惠升惠益混合A |
0.9349 |
-0.23% |
| 2025-10-23 |
惠升惠益混合A |
0.9371 |
0.27% |
| 2025-10-22 |
惠升惠益混合A |
0.9346 |
0.26% |
| 2025-10-21 |
惠升惠益混合A |
0.9322 |
0.04% |
| 2025-10-20 |
惠升惠益混合A |
0.9318 |
-0.01% |
| 2025-10-17 |
惠升惠益混合A |
0.9319 |
-0.11% |
| 2025-10-16 |
惠升惠益混合A |
0.9329 |
0.45% |
| 2025-10-15 |
惠升惠益混合A |
0.9287 |
0.14% |
| 2025-10-14 |
惠升惠益混合A |
0.9274 |
0.79% |
| 2025-10-13 |
惠升惠益混合A |
0.9201 |
0.28% |
| 2025-10-10 |
惠升惠益混合A |
0.9175 |
0.19% |
| 2025-10-09 |
惠升惠益混合A |
0.9158 |
0.21% |
| 2025-09-30 |
惠升惠益混合A |
0.9139 |
-0.13% |
| 2025-09-29 |
惠升惠益混合A |
0.9151 |
0.00% |
| 2025-09-26 |
惠升惠益混合A |
0.9151 |
0.07% |
| 2025-09-25 |
惠升惠益混合A |
0.9145 |
-0.32% |
| 2025-09-24 |
惠升惠益混合A |
0.9174 |
-0.02% |
| 2025-09-23 |
惠升惠益混合A |
0.9176 |
0.19% |
| 2025-09-22 |
惠升惠益混合A |
0.9159 |
-0.40% |
| 2025-09-19 |
惠升惠益混合A |
0.9196 |
0.15% |
| 2025-09-18 |
惠升惠益混合A |
0.9182 |
-0.87% |
| 2025-09-17 |
惠升惠益混合A |
0.9263 |
0.24% |
