今年以来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 |
| 2026-09-17 |
惠升惠诚稳健一年持有混合A |
1.0381 |
-0.12% |
| 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% |
| 2026-06-16 |
惠升惠诚稳健一年持有混合A |
1.0509 |
-0.22% |
| 2026-06-15 |
惠升惠诚稳健一年持有混合A |
1.0532 |
0.24% |
| 2026-06-12 |
惠升惠诚稳健一年持有混合A |
1.0507 |
0.25% |
| 2026-06-11 |
惠升惠诚稳健一年持有混合A |
1.0481 |
-0.10% |
| 2026-06-10 |
惠升惠诚稳健一年持有混合A |
1.0492 |
-0.10% |
| 2026-06-09 |
惠升惠诚稳健一年持有混合A |
1.0503 |
-0.06% |
| 2026-06-08 |
惠升惠诚稳健一年持有混合A |
1.0509 |
-0.40% |
| 2026-06-05 |
惠升惠诚稳健一年持有混合A |
1.0551 |
-0.36% |
| 2026-06-04 |
惠升惠诚稳健一年持有混合A |
1.0589 |
-0.54% |
| 2026-06-03 |
惠升惠诚稳健一年持有混合A |
1.0647 |
-0.08% |
| 2026-06-02 |
惠升惠诚稳健一年持有混合A |
1.0655 |
0.08% |
| 2026-06-01 |
惠升惠诚稳健一年持有混合A |
1.0647 |
0.17% |
| 2026-05-29 |
惠升惠诚稳健一年持有混合A |
1.0629 |
0.25% |
| 2026-05-28 |
惠升惠诚稳健一年持有混合A |
1.0602 |
-0.09% |
| 2026-05-27 |
惠升惠诚稳健一年持有混合A |
1.0612 |
-0.04% |
| 2026-05-26 |
惠升惠诚稳健一年持有混合A |
1.0616 |
0.09% |
| 2026-05-25 |
惠升惠诚稳健一年持有混合A |
1.0606 |
0.11% |
| 2026-05-22 |
惠升惠诚稳健一年持有混合A |
1.0594 |
-0.12% |
| 2026-05-21 |
惠升惠诚稳健一年持有混合A |
1.0607 |
-0.30% |
| 2026-05-20 |
惠升惠诚稳健一年持有混合A |
1.0639 |
-0.13% |
| 2026-05-19 |
惠升惠诚稳健一年持有混合A |
1.0653 |
0.32% |
| 2026-05-18 |
惠升惠诚稳健一年持有混合A |
1.0619 |
-0.19% |
| 2026-05-15 |
惠升惠诚稳健一年持有混合A |
1.0639 |
-0.34% |
| 2026-05-14 |
惠升惠诚稳健一年持有混合A |
1.0675 |
-0.45% |
| 2026-05-13 |
惠升惠诚稳健一年持有混合A |
1.0723 |
-0.13% |
| 2026-05-12 |
惠升惠诚稳健一年持有混合A |
1.0737 |
-0.20% |
| 2026-05-11 |
惠升惠诚稳健一年持有混合A |
1.0759 |
0.02% |
| 2026-05-08 |
惠升惠诚稳健一年持有混合A |
1.0757 |
0.02% |
| 2026-04-30 |
惠升惠诚稳健一年持有混合A |
1.0750 |
-0.37% |
| 2026-04-29 |
惠升惠诚稳健一年持有混合A |
1.0790 |
0.35% |
| 2026-04-28 |
惠升惠诚稳健一年持有混合A |
1.0752 |
0.21% |
| 2026-04-27 |
惠升惠诚稳健一年持有混合A |
1.0730 |
-0.33% |
| 2026-04-24 |
惠升惠诚稳健一年持有混合A |
1.0766 |
-0.08% |
| 2026-04-23 |
惠升惠诚稳健一年持有混合A |
1.0775 |
-0.02% |
| 2026-04-22 |
惠升惠诚稳健一年持有混合A |
1.0777 |
-0.07% |
| 2026-04-21 |
惠升惠诚稳健一年持有混合A |
1.0785 |
0.16% |
| 2026-04-20 |
惠升惠诚稳健一年持有混合A |
1.0768 |
0.07% |
| 2026-04-17 |
惠升惠诚稳健一年持有混合A |
1.0761 |
-0.43% |
| 2026-04-16 |
惠升惠诚稳健一年持有混合A |
1.0807 |
0.19% |
| 2026-04-15 |
惠升惠诚稳健一年持有混合A |
1.0787 |
0.23% |
| 2026-04-14 |
惠升惠诚稳健一年持有混合A |
1.0762 |
0.22% |
| 2026-04-13 |
惠升惠诚稳健一年持有混合A |
1.0738 |
-0.35% |
| 2026-04-10 |
惠升惠诚稳健一年持有混合A |
1.0776 |
0.07% |
| 2026-04-09 |
惠升惠诚稳健一年持有混合A |
1.0768 |
-0.30% |
| 2026-04-08 |
惠升惠诚稳健一年持有混合A |
1.0800 |
0.76% |
| 2026-04-07 |
惠升惠诚稳健一年持有混合A |
1.0719 |
-0.04% |
| 2026-04-03 |
惠升惠诚稳健一年持有混合A |
1.0723 |
-0.52% |
| 2026-04-02 |
惠升惠诚稳健一年持有混合A |
1.0779 |
-0.07% |
| 2026-04-01 |
惠升惠诚稳健一年持有混合A |
1.0787 |
0.53% |
| 2026-03-31 |
惠升惠诚稳健一年持有混合A |
1.0730 |
-0.36% |
| 2026-03-30 |
惠升惠诚稳健一年持有混合A |
1.0769 |
-0.13% |
| 2026-03-27 |
惠升惠诚稳健一年持有混合A |
1.0783 |
0.14% |
| 2026-03-26 |
惠升惠诚稳健一年持有混合A |
1.0768 |
-0.33% |
| 2026-03-25 |
惠升惠诚稳健一年持有混合A |
1.0804 |
0.22% |
| 2026-03-24 |
惠升惠诚稳健一年持有混合A |
1.0780 |
0.51% |
| 2026-03-23 |
惠升惠诚稳健一年持有混合A |
1.0725 |
-0.87% |
| 2026-03-20 |
惠升惠诚稳健一年持有混合A |
1.0819 |
-0.26% |
| 2026-03-19 |
惠升惠诚稳健一年持有混合A |
1.0847 |
-0.35% |
| 2026-03-18 |
惠升惠诚稳健一年持有混合A |
1.0885 |
0.05% |
| 2026-03-17 |
惠升惠诚稳健一年持有混合A |
1.0880 |
-0.06% |
| 2026-03-16 |
惠升惠诚稳健一年持有混合A |
1.0887 |
-0.25% |
| 2026-03-13 |
惠升惠诚稳健一年持有混合A |
1.0914 |
-0.21% |
| 2026-03-12 |
惠升惠诚稳健一年持有混合A |
1.0937 |
0.07% |
| 2026-03-11 |
惠升惠诚稳健一年持有混合A |
1.0929 |
0.17% |
| 2026-03-10 |
惠升惠诚稳健一年持有混合A |
1.0910 |
0.17% |
| 2026-03-09 |
惠升惠诚稳健一年持有混合A |
1.0891 |
-0.44% |
| 2026-03-06 |
惠升惠诚稳健一年持有混合A |
1.0939 |
0.01% |
| 2026-03-05 |
惠升惠诚稳健一年持有混合A |
1.0938 |
0.27% |
| 2026-03-04 |
惠升惠诚稳健一年持有混合A |
1.0909 |
-0.28% |
| 2026-03-03 |
惠升惠诚稳健一年持有混合A |
1.0940 |
-0.28% |
| 2026-03-02 |
惠升惠诚稳健一年持有混合A |
1.0971 |
0.44% |
| 2026-02-27 |
惠升惠诚稳健一年持有混合A |
1.0923 |
0.64% |
| 2026-02-26 |
惠升惠诚稳健一年持有混合A |
1.0854 |
-0.09% |
| 2026-02-25 |
惠升惠诚稳健一年持有混合A |
1.0864 |
0.06% |
| 2026-02-24 |
惠升惠诚稳健一年持有混合A |
1.0858 |
0.84% |
| 2026-02-13 |
惠升惠诚稳健一年持有混合A |
1.0768 |
-0.40% |
| 2026-02-12 |
惠升惠诚稳健一年持有混合A |
1.0811 |
0.09% |
| 2026-02-11 |
惠升惠诚稳健一年持有混合A |
1.0801 |
0.68% |
| 2026-02-10 |
惠升惠诚稳健一年持有混合A |
1.0728 |
-0.13% |
| 2026-02-09 |
惠升惠诚稳健一年持有混合A |
1.0742 |
0.37% |
| 2026-02-06 |
惠升惠诚稳健一年持有混合A |
1.0702 |
0.09% |
| 2026-02-05 |
惠升惠诚稳健一年持有混合A |
1.0692 |
-0.53% |
| 2026-02-04 |
惠升惠诚稳健一年持有混合A |
1.0749 |
0.50% |
| 2026-02-03 |
惠升惠诚稳健一年持有混合A |
1.0696 |
0.91% |
| 2026-02-02 |
惠升惠诚稳健一年持有混合A |
1.0600 |
-1.30% |
| 2026-01-30 |
惠升惠诚稳健一年持有混合A |
1.0740 |
-0.54% |
| 2026-01-29 |
惠升惠诚稳健一年持有混合A |
1.0798 |
0.03% |
| 2026-01-28 |
惠升惠诚稳健一年持有混合A |
1.0795 |
0.10% |
| 2026-01-27 |
惠升惠诚稳健一年持有混合A |
1.0784 |
-0.19% |
| 2026-01-26 |
惠升惠诚稳健一年持有混合A |
1.0804 |
-0.33% |
| 2026-01-23 |
惠升惠诚稳健一年持有混合A |
1.0840 |
0.40% |
| 2026-01-22 |
惠升惠诚稳健一年持有混合A |
1.0797 |
-0.04% |
| 2026-01-21 |
惠升惠诚稳健一年持有混合A |
1.0801 |
0.17% |
| 2026-01-20 |
惠升惠诚稳健一年持有混合A |
1.0783 |
-0.01% |
| 2026-01-19 |
惠升惠诚稳健一年持有混合A |
1.0784 |
0.17% |
| 2026-01-16 |
惠升惠诚稳健一年持有混合A |
1.0766 |
0.17% |
| 2026-01-15 |
惠升惠诚稳健一年持有混合A |
1.0748 |
0.17% |
| 2026-01-14 |
惠升惠诚稳健一年持有混合A |
1.0730 |
-0.05% |
| 2026-01-13 |
惠升惠诚稳健一年持有混合A |
1.0735 |
-0.78% |
| 2026-01-12 |
惠升惠诚稳健一年持有混合A |
1.0819 |
0.83% |
| 2026-01-09 |
惠升惠诚稳健一年持有混合A |
1.0730 |
0.55% |
| 2026-01-08 |
惠升惠诚稳健一年持有混合A |
1.0671 |
0.03% |
| 2026-01-07 |
惠升惠诚稳健一年持有混合A |
1.0668 |
0.34% |
| 2026-01-06 |
惠升惠诚稳健一年持有混合A |
1.0632 |
0.59% |
| 2026-01-05 |
惠升惠诚稳健一年持有混合A |
1.0570 |
0.36% |
