近一月惠升惠益混合C基金净值查询
查询指定日期范围惠升惠益混合C011537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C |
0.8508 |
0.08% |
| 2026-09-14 |
惠升惠益混合C |
0.8501 |
-0.25% |
| 2026-09-11 |
惠升惠益混合C |
0.8522 |
-0.21% |
| 2026-09-10 |
惠升惠益混合C |
0.8540 |
0.06% |
| 2026-09-09 |
惠升惠益混合C |
0.8535 |
0.04% |
| 2026-09-08 |
惠升惠益混合C |
0.8532 |
-0.23% |
| 2026-09-07 |
惠升惠益混合C |
0.8552 |
0.49% |
| 2026-09-04 |
惠升惠益混合C |
0.8510 |
-0.13% |
| 2026-09-03 |
惠升惠益混合C |
0.8521 |
0.06% |
| 2026-09-02 |
惠升惠益混合C |
0.8516 |
-0.16% |
| 2026-09-01 |
惠升惠益混合C |
0.8530 |
-0.14% |
| 2026-08-31 |
惠升惠益混合C |
0.8542 |
0.46% |
| 2026-08-28 |
惠升惠益混合C |
0.8503 |
-0.15% |
| 2026-08-27 |
惠升惠益混合C |
0.8516 |
0.41% |
| 2026-08-26 |
惠升惠益混合C |
0.8481 |
-0.18% |
| 2026-08-25 |
惠升惠益混合C |
0.8496 |
0.07% |
| 2026-08-24 |
惠升惠益混合C |
0.8490 |
-0.74% |
| 2026-08-21 |
惠升惠益混合C |
0.8553 |
0.34% |
| 2026-08-20 |
惠升惠益混合C |
0.8524 |
0.02% |
| 2026-08-19 |
惠升惠益混合C |
0.8522 |
-1.23% |
| 2026-08-18 |
惠升惠益混合C |
0.8628 |
-0.22% |
| 2026-08-17 |
惠升惠益混合C |
0.8647 |
0.83% |
