热搜: 资产负债表 长城品牌优选混合A 景顺长城新兴成长混合A 华安策略优选混合A

惠升惠益混合A基金净值查询(011536)

近半年惠升惠益混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围惠升惠益混合A011536净值及计算阶段收益
近半年011536基金累计收益率-7.26%
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%
惠升基金旗下基金涨幅榜
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%
混合型-偏债基金涨幅榜
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%
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