近一季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 |
| 2026-09-16 |
惠升惠诚稳健一年持有混合A |
1.0393 |
0.21% |
| 2026-09-15 |
惠升惠诚稳健一年持有混合A |
1.0371 |
-0.18% |
| 2026-09-14 |
惠升惠诚稳健一年持有混合A |
1.0390 |
0.04% |
| 2026-09-11 |
惠升惠诚稳健一年持有混合A |
1.0386 |
-0.37% |
| 2026-09-10 |
惠升惠诚稳健一年持有混合A |
1.0425 |
-0.03% |
| 2026-09-09 |
惠升惠诚稳健一年持有混合A |
1.0428 |
0.11% |
| 2026-09-08 |
惠升惠诚稳健一年持有混合A |
1.0417 |
-0.15% |
| 2026-09-07 |
惠升惠诚稳健一年持有混合A |
1.0433 |
-0.11% |
| 2026-09-04 |
惠升惠诚稳健一年持有混合A |
1.0445 |
-0.10% |
| 2026-09-03 |
惠升惠诚稳健一年持有混合A |
1.0455 |
0.12% |
| 2026-09-02 |
惠升惠诚稳健一年持有混合A |
1.0442 |
-0.22% |
| 2026-09-01 |
惠升惠诚稳健一年持有混合A |
1.0465 |
-0.09% |
| 2026-08-31 |
惠升惠诚稳健一年持有混合A |
1.0474 |
0.52% |
| 2026-08-28 |
惠升惠诚稳健一年持有混合A |
1.0420 |
-0.06% |
| 2026-08-27 |
惠升惠诚稳健一年持有混合A |
1.0426 |
0.14% |
| 2026-08-26 |
惠升惠诚稳健一年持有混合A |
1.0411 |
0.03% |
| 2026-08-25 |
惠升惠诚稳健一年持有混合A |
1.0408 |
0.11% |
| 2026-08-24 |
惠升惠诚稳健一年持有混合A |
1.0397 |
-0.36% |
| 2026-08-21 |
惠升惠诚稳健一年持有混合A |
1.0435 |
0.04% |
| 2026-08-20 |
惠升惠诚稳健一年持有混合A |
1.0431 |
0.04% |
| 2026-08-19 |
惠升惠诚稳健一年持有混合A |
1.0427 |
-0.70% |
| 2026-08-18 |
惠升惠诚稳健一年持有混合A |
1.0501 |
0.11% |
| 2026-08-17 |
惠升惠诚稳健一年持有混合A |
1.0489 |
0.37% |
| 2026-08-14 |
惠升惠诚稳健一年持有混合A |
1.0450 |
-0.11% |
| 2026-08-13 |
惠升惠诚稳健一年持有混合A |
1.0462 |
-0.07% |
| 2026-08-12 |
惠升惠诚稳健一年持有混合A |
1.0469 |
-0.10% |
| 2026-08-11 |
惠升惠诚稳健一年持有混合A |
1.0479 |
-0.49% |
| 2026-08-10 |
惠升惠诚稳健一年持有混合A |
1.0531 |
0.28% |
| 2026-08-07 |
惠升惠诚稳健一年持有混合A |
1.0502 |
0.56% |
| 2026-08-06 |
惠升惠诚稳健一年持有混合A |
1.0443 |
-0.21% |
| 2026-08-05 |
惠升惠诚稳健一年持有混合A |
1.0465 |
0.39% |
| 2026-08-04 |
惠升惠诚稳健一年持有混合A |
1.0424 |
0.38% |
| 2026-08-03 |
惠升惠诚稳健一年持有混合A |
1.0385 |
-0.02% |
| 2026-07-31 |
惠升惠诚稳健一年持有混合A |
1.0387 |
0.31% |
| 2026-07-30 |
惠升惠诚稳健一年持有混合A |
1.0355 |
-0.10% |
| 2026-07-29 |
惠升惠诚稳健一年持有混合A |
1.0365 |
0.00% |
| 2026-07-28 |
惠升惠诚稳健一年持有混合A |
1.0365 |
-0.34% |
| 2026-07-27 |
惠升惠诚稳健一年持有混合A |
1.0400 |
0.22% |
| 2026-07-24 |
惠升惠诚稳健一年持有混合A |
1.0377 |
-0.23% |
| 2026-07-23 |
惠升惠诚稳健一年持有混合A |
1.0401 |
0.11% |
| 2026-07-22 |
惠升惠诚稳健一年持有混合A |
1.0390 |
0.12% |
| 2026-07-21 |
惠升惠诚稳健一年持有混合A |
1.0378 |
0.40% |
| 2026-07-20 |
惠升惠诚稳健一年持有混合A |
1.0337 |
0.32% |
| 2026-07-17 |
惠升惠诚稳健一年持有混合A |
1.0304 |
-0.68% |
| 2026-07-16 |
惠升惠诚稳健一年持有混合A |
1.0375 |
-0.30% |
| 2026-07-15 |
惠升惠诚稳健一年持有混合A |
1.0406 |
0.07% |
| 2026-07-14 |
惠升惠诚稳健一年持有混合A |
1.0399 |
0.28% |
| 2026-07-13 |
惠升惠诚稳健一年持有混合A |
1.0370 |
-0.28% |
| 2026-07-10 |
惠升惠诚稳健一年持有混合A |
1.0399 |
-0.41% |
| 2026-07-09 |
惠升惠诚稳健一年持有混合A |
1.0442 |
0.47% |
| 2026-07-08 |
惠升惠诚稳健一年持有混合A |
1.0393 |
-0.01% |
| 2026-07-07 |
惠升惠诚稳健一年持有混合A |
1.0394 |
-0.37% |
| 2026-07-06 |
惠升惠诚稳健一年持有混合A |
1.0433 |
0.01% |
| 2026-07-03 |
惠升惠诚稳健一年持有混合A |
1.0432 |
-0.08% |
| 2026-07-02 |
惠升惠诚稳健一年持有混合A |
1.0440 |
-0.45% |
| 2026-07-01 |
惠升惠诚稳健一年持有混合A |
1.0487 |
-0.08% |
| 2026-06-30 |
惠升惠诚稳健一年持有混合A |
1.0495 |
0.54% |
| 2026-06-29 |
惠升惠诚稳健一年持有混合A |
1.0439 |
0.24% |
| 2026-06-26 |
惠升惠诚稳健一年持有混合A |
1.0414 |
-0.86% |
| 2026-06-25 |
惠升惠诚稳健一年持有混合A |
1.0504 |
-0.07% |
| 2026-06-24 |
惠升惠诚稳健一年持有混合A |
1.0511 |
0.25% |
| 2026-06-23 |
惠升惠诚稳健一年持有混合A |
1.0485 |
-0.48% |
| 2026-06-22 |
惠升惠诚稳健一年持有混合A |
1.0536 |
0.47% |
| 2026-06-18 |
惠升惠诚稳健一年持有混合A |
1.0487 |
-0.26% |
| 2026-06-17 |
惠升惠诚稳健一年持有混合A |
1.0514 |
0.05% |
