今年以来惠升惠益混合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 |
| 2024-04-30 |
惠升惠益混合C |
0.8575 |
0.23% |
| 2024-04-29 |
惠升惠益混合C |
0.8555 |
-0.23% |
| 2024-04-26 |
惠升惠益混合C |
0.8575 |
0.80% |
| 2024-04-25 |
惠升惠益混合C |
0.8507 |
-0.30% |
| 2024-04-24 |
惠升惠益混合C |
0.8533 |
0.33% |
| 2024-04-23 |
惠升惠益混合C |
0.8505 |
-0.39% |
| 2024-04-22 |
惠升惠益混合C |
0.8538 |
0.00% |
| 2024-04-19 |
惠升惠益混合C |
0.8538 |
-0.22% |
| 2024-04-18 |
惠升惠益混合C |
0.8557 |
-0.24% |
| 2024-04-17 |
惠升惠益混合C |
0.8578 |
1.89% |
| 2024-04-16 |
惠升惠益混合C |
0.8419 |
-1.46% |
| 2024-04-15 |
惠升惠益混合C |
0.8544 |
-0.60% |
| 2024-04-12 |
惠升惠益混合C |
0.8596 |
-0.36% |
| 2024-04-11 |
惠升惠益混合C |
0.8627 |
0.54% |
| 2024-04-10 |
惠升惠益混合C |
0.8581 |
-0.23% |
| 2024-04-09 |
惠升惠益混合C |
0.8601 |
0.97% |
| 2024-04-08 |
惠升惠益混合C |
0.8518 |
0.14% |
| 2024-04-03 |
惠升惠益混合C |
0.8506 |
-0.32% |
| 2024-04-02 |
惠升惠益混合C |
0.8533 |
0.46% |
| 2024-04-01 |
惠升惠益混合C |
0.8494 |
0.58% |
| 2024-03-29 |
惠升惠益混合C |
0.8445 |
0.31% |
| 2024-03-28 |
惠升惠益混合C |
0.8419 |
0.60% |
| 2024-03-27 |
惠升惠益混合C |
0.8369 |
-0.91% |
| 2024-03-26 |
惠升惠益混合C |
0.8446 |
-0.44% |
| 2024-03-25 |
惠升惠益混合C |
0.8483 |
-0.52% |
| 2024-03-22 |
惠升惠益混合C |
0.8527 |
-0.46% |
| 2024-03-21 |
惠升惠益混合C |
0.8566 |
-0.12% |
| 2024-03-20 |
惠升惠益混合C |
0.8576 |
0.46% |
| 2024-03-19 |
惠升惠益混合C |
0.8537 |
-0.51% |
| 2024-03-18 |
惠升惠益混合C |
0.8581 |
1.36% |
| 2024-03-15 |
惠升惠益混合C |
0.8466 |
0.69% |
| 2024-03-14 |
惠升惠益混合C |
0.8408 |
0.00% |
| 2024-03-13 |
惠升惠益混合C |
0.8408 |
0.92% |
| 2024-03-12 |
惠升惠益混合C |
0.8331 |
0.20% |
| 2024-03-11 |
惠升惠益混合C |
0.8314 |
0.85% |
| 2024-03-08 |
惠升惠益混合C |
0.8244 |
0.51% |
| 2024-03-07 |
惠升惠益混合C |
0.8202 |
-0.06% |
| 2024-03-06 |
惠升惠益混合C |
0.8207 |
0.18% |
| 2024-03-05 |
惠升惠益混合C |
0.8192 |
-0.51% |
| 2024-03-04 |
惠升惠益混合C |
0.8234 |
0.15% |
| 2024-03-01 |
惠升惠益混合C |
0.8222 |
0.86% |
| 2024-02-29 |
惠升惠益混合C |
0.8152 |
1.38% |
| 2024-02-28 |
惠升惠益混合C |
0.8041 |
-1.70% |
| 2024-02-27 |
惠升惠益混合C |
0.8180 |
0.94% |
| 2024-02-26 |
惠升惠益混合C |
0.8104 |
-0.09% |
| 2024-02-23 |
惠升惠益混合C |
0.8111 |
0.46% |
| 2024-02-22 |
惠升惠益混合C |
0.8074 |
0.75% |
| 2024-02-21 |
惠升惠益混合C |
0.8014 |
0.28% |
| 2024-02-20 |
惠升惠益混合C |
0.7992 |
0.28% |
| 2024-02-19 |
惠升惠益混合C |
0.7970 |
1.13% |
| 2024-02-08 |
惠升惠益混合C |
0.7881 |
0.99% |
| 2024-02-07 |
惠升惠益混合C |
0.7804 |
0.55% |
| 2024-02-06 |
惠升惠益混合C |
0.7761 |
1.36% |
| 2024-02-05 |
惠升惠益混合C |
0.7657 |
-1.40% |
| 2024-02-02 |
惠升惠益混合C |
0.7766 |
-1.08% |
| 2024-02-01 |
惠升惠益混合C |
0.7851 |
-0.03% |
| 2024-01-31 |
惠升惠益混合C |
0.7853 |
-1.36% |
| 2024-01-30 |
惠升惠益混合C |
0.7961 |
-1.29% |
| 2024-01-29 |
惠升惠益混合C |
0.8065 |
-0.67% |
| 2024-01-26 |
惠升惠益混合C |
0.8119 |
-0.59% |
| 2024-01-25 |
惠升惠益混合C |
0.8167 |
1.00% |
| 2024-01-24 |
惠升惠益混合C |
0.8086 |
0.43% |
| 2024-01-23 |
惠升惠益混合C |
0.8051 |
0.75% |
| 2024-01-22 |
惠升惠益混合C |
0.7991 |
-2.20% |
| 2024-01-19 |
惠升惠益混合C |
0.8171 |
-0.51% |
| 2024-01-18 |
惠升惠益混合C |
0.8213 |
-0.02% |
| 2024-01-17 |
惠升惠益混合C |
0.8215 |
-1.42% |
| 2024-01-16 |
惠升惠益混合C |
0.8333 |
-0.26% |
| 2024-01-15 |
惠升惠益混合C |
0.8355 |
-0.46% |
| 2024-01-12 |
惠升惠益混合C |
0.8394 |
-0.17% |
| 2024-01-11 |
惠升惠益混合C |
0.8408 |
0.54% |
| 2024-01-10 |
惠升惠益混合C |
0.8363 |
-0.24% |
| 2024-01-09 |
惠升惠益混合C |
0.8383 |
0.10% |
| 2024-01-08 |
惠升惠益混合C |
0.8375 |
-1.55% |
| 2024-01-05 |
惠升惠益混合C |
0.8507 |
-0.47% |
| 2024-01-04 |
惠升惠益混合C |
0.8547 |
-0.44% |
| 2024-01-03 |
惠升惠益混合C |
0.8585 |
-0.65% |
| 2024-01-02 |
惠升惠益混合C |
0.8641 |
-0.15% |
