近一月惠升惠诚稳健一年持有混合A|惠升惠诚稳健一年持有期混合A基金净值查询
查询指定日期范围惠升惠诚稳健一年持有混合A013726净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
惠升惠诚稳健一年持有混合A |
1.0386 |
0.66% |
| 2025-12-16 |
惠升惠诚稳健一年持有混合A |
1.0318 |
-0.23% |
| 2025-12-15 |
惠升惠诚稳健一年持有混合A |
1.0342 |
-0.05% |
| 2025-12-12 |
惠升惠诚稳健一年持有混合A |
1.0347 |
-0.01% |
| 2025-12-11 |
惠升惠诚稳健一年持有混合A |
1.0348 |
-0.16% |
| 2025-12-10 |
惠升惠诚稳健一年持有混合A |
1.0365 |
0.23% |
| 2025-12-09 |
惠升惠诚稳健一年持有混合A |
1.0341 |
-0.11% |
| 2025-12-08 |
惠升惠诚稳健一年持有混合A |
1.0352 |
0.12% |
| 2025-12-05 |
惠升惠诚稳健一年持有混合A |
1.0340 |
-0.03% |
| 2025-12-04 |
惠升惠诚稳健一年持有混合A |
1.0343 |
-0.23% |
| 2025-12-03 |
惠升惠诚稳健一年持有混合A |
1.0367 |
-0.19% |
| 2025-12-02 |
惠升惠诚稳健一年持有混合A |
1.0387 |
-0.48% |
| 2025-12-01 |
惠升惠诚稳健一年持有混合A |
1.0437 |
0.21% |
| 2025-11-28 |
惠升惠诚稳健一年持有混合A |
1.0415 |
0.44% |
| 2025-11-27 |
惠升惠诚稳健一年持有混合A |
1.0369 |
-0.02% |
| 2025-11-26 |
惠升惠诚稳健一年持有混合A |
1.0371 |
-0.14% |
| 2025-11-25 |
惠升惠诚稳健一年持有混合A |
1.0386 |
0.15% |
| 2025-11-24 |
惠升惠诚稳健一年持有混合A |
1.0370 |
-0.41% |
| 2025-11-21 |
惠升惠诚稳健一年持有混合A |
1.0413 |
-1.33% |
| 2025-11-20 |
惠升惠诚稳健一年持有混合A |
1.0553 |
-0.28% |
| 2025-11-19 |
惠升惠诚稳健一年持有混合A |
1.0583 |
0.32% |
| 2025-11-18 |
惠升惠诚稳健一年持有混合A |
1.0549 |
-0.60% |
