近一年惠升惠诚稳健一年持有混合C|惠升惠诚稳健一年持有期混合C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C013727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C |
1.0195 |
0.21% |
| 2026-09-15 |
惠升惠诚稳健一年持有混合C |
1.0174 |
-0.18% |
| 2026-09-14 |
惠升惠诚稳健一年持有混合C |
1.0192 |
0.03% |
| 2026-09-11 |
惠升惠诚稳健一年持有混合C |
1.0189 |
-0.37% |
| 2026-09-10 |
惠升惠诚稳健一年持有混合C |
1.0227 |
-0.04% |
| 2026-09-09 |
惠升惠诚稳健一年持有混合C |
1.0231 |
0.11% |
| 2026-09-08 |
惠升惠诚稳健一年持有混合C |
1.0220 |
-0.16% |
| 2026-09-07 |
惠升惠诚稳健一年持有混合C |
1.0236 |
-0.12% |
| 2026-09-04 |
惠升惠诚稳健一年持有混合C |
1.0248 |
-0.10% |
| 2026-09-03 |
惠升惠诚稳健一年持有混合C |
1.0258 |
0.13% |
| 2026-09-02 |
惠升惠诚稳健一年持有混合C |
1.0245 |
-0.22% |
| 2026-09-01 |
惠升惠诚稳健一年持有混合C |
1.0268 |
-0.09% |
| 2026-08-31 |
惠升惠诚稳健一年持有混合C |
1.0277 |
0.52% |
| 2026-08-28 |
惠升惠诚稳健一年持有混合C |
1.0224 |
-0.06% |
| 2026-08-27 |
惠升惠诚稳健一年持有混合C |
1.0230 |
0.15% |
| 2026-08-26 |
惠升惠诚稳健一年持有混合C |
1.0215 |
0.02% |
| 2026-08-25 |
惠升惠诚稳健一年持有混合C |
1.0213 |
0.12% |
| 2026-08-24 |
惠升惠诚稳健一年持有混合C |
1.0201 |
-0.38% |
| 2026-08-21 |
惠升惠诚稳健一年持有混合C |
1.0240 |
0.04% |
| 2026-08-20 |
惠升惠诚稳健一年持有混合C |
1.0236 |
0.04% |
| 2026-08-19 |
惠升惠诚稳健一年持有混合C |
1.0232 |
-0.71% |
| 2026-08-18 |
惠升惠诚稳健一年持有混合C |
1.0305 |
0.12% |
| 2026-08-17 |
惠升惠诚稳健一年持有混合C |
1.0293 |
0.37% |
| 2026-08-14 |
惠升惠诚稳健一年持有混合C |
1.0255 |
-0.11% |
| 2026-08-13 |
惠升惠诚稳健一年持有混合C |
1.0266 |
-0.08% |
| 2026-08-12 |
惠升惠诚稳健一年持有混合C |
1.0274 |
-0.09% |
| 2026-08-11 |
惠升惠诚稳健一年持有混合C |
1.0283 |
-0.50% |
| 2026-08-10 |
惠升惠诚稳健一年持有混合C |
1.0335 |
0.27% |
| 2026-08-07 |
惠升惠诚稳健一年持有混合C |
1.0307 |
0.58% |
| 2026-08-06 |
惠升惠诚稳健一年持有混合C |
1.0248 |
-0.22% |
| 2026-08-05 |
惠升惠诚稳健一年持有混合C |
1.0271 |
0.39% |
| 2026-08-04 |
惠升惠诚稳健一年持有混合C |
1.0231 |
0.38% |
| 2026-08-03 |
惠升惠诚稳健一年持有混合C |
1.0192 |
-0.03% |
| 2026-07-31 |
惠升惠诚稳健一年持有混合C |
1.0195 |
0.31% |
| 2026-07-30 |
惠升惠诚稳健一年持有混合C |
1.0163 |
-0.11% |
| 2026-07-29 |
惠升惠诚稳健一年持有混合C |
1.0174 |
0.01% |
| 2026-07-28 |
惠升惠诚稳健一年持有混合C |
1.0173 |
-0.34% |
| 2026-07-27 |
惠升惠诚稳健一年持有混合C |
1.0208 |
0.22% |
| 2026-07-24 |
惠升惠诚稳健一年持有混合C |
1.0186 |
-0.23% |
| 2026-07-23 |
惠升惠诚稳健一年持有混合C |
1.0209 |
0.10% |
| 2026-07-22 |
惠升惠诚稳健一年持有混合C |
1.0199 |
0.12% |
| 2026-07-21 |
惠升惠诚稳健一年持有混合C |
1.0187 |
0.39% |
| 2026-07-20 |
惠升惠诚稳健一年持有混合C |
1.0147 |
0.32% |
| 2026-07-17 |
惠升惠诚稳健一年持有混合C |
1.0115 |
-0.68% |
| 2026-07-16 |
惠升惠诚稳健一年持有混合C |
1.0184 |
-0.30% |
| 2026-07-15 |
惠升惠诚稳健一年持有混合C |
1.0215 |
0.07% |
| 2026-07-14 |
惠升惠诚稳健一年持有混合C |
1.0208 |
0.28% |
| 2026-07-13 |
惠升惠诚稳健一年持有混合C |
1.0180 |
-0.27% |
| 2026-07-10 |
惠升惠诚稳健一年持有混合C |
1.0208 |
-0.42% |
| 2026-07-09 |
惠升惠诚稳健一年持有混合C |
1.0251 |
0.47% |
| 2026-07-08 |
惠升惠诚稳健一年持有混合C |
1.0203 |
-0.02% |
| 2026-07-07 |
惠升惠诚稳健一年持有混合C |
1.0205 |
-0.37% |
| 2026-07-06 |
惠升惠诚稳健一年持有混合C |
1.0243 |
0.01% |
| 2026-07-03 |
惠升惠诚稳健一年持有混合C |
1.0242 |
-0.08% |
| 2026-07-02 |
惠升惠诚稳健一年持有混合C |
1.0250 |
-0.45% |
| 2026-07-01 |
惠升惠诚稳健一年持有混合C |
1.0296 |
-0.08% |
| 2026-06-30 |
惠升惠诚稳健一年持有混合C |
1.0304 |
0.54% |
| 2026-06-29 |
惠升惠诚稳健一年持有混合C |
1.0249 |
0.23% |
| 2026-06-26 |
惠升惠诚稳健一年持有混合C |
1.0225 |
-0.85% |
| 2026-06-25 |
惠升惠诚稳健一年持有混合C |
1.0313 |
-0.07% |
| 2026-06-24 |
惠升惠诚稳健一年持有混合C |
1.0320 |
0.24% |
| 2026-06-23 |
惠升惠诚稳健一年持有混合C |
1.0295 |
-0.48% |
| 2026-06-22 |
惠升惠诚稳健一年持有混合C |
1.0345 |
0.46% |
| 2026-06-18 |
惠升惠诚稳健一年持有混合C |
1.0298 |
-0.26% |
| 2026-06-17 |
惠升惠诚稳健一年持有混合C |
1.0325 |
0.06% |
| 2026-06-16 |
惠升惠诚稳健一年持有混合C |
1.0319 |
-0.22% |
| 2026-06-15 |
惠升惠诚稳健一年持有混合C |
1.0342 |
0.24% |
| 2026-06-12 |
惠升惠诚稳健一年持有混合C |
1.0317 |
0.24% |
| 2026-06-11 |
惠升惠诚稳健一年持有混合C |
1.0292 |
-0.12% |
| 2026-06-10 |
惠升惠诚稳健一年持有混合C |
1.0304 |
-0.11% |
| 2026-06-09 |
惠升惠诚稳健一年持有混合C |
1.0315 |
-0.06% |
| 2026-06-08 |
惠升惠诚稳健一年持有混合C |
1.0321 |
-0.40% |
| 2026-06-05 |
惠升惠诚稳健一年持有混合C |
1.0362 |
-0.36% |
| 2026-06-04 |
惠升惠诚稳健一年持有混合C |
1.0399 |
-0.55% |
| 2026-06-03 |
惠升惠诚稳健一年持有混合C |
1.0456 |
-0.08% |
| 2026-06-02 |
惠升惠诚稳健一年持有混合C |
1.0464 |
0.07% |
| 2026-06-01 |
惠升惠诚稳健一年持有混合C |
1.0457 |
0.17% |
| 2026-05-29 |
惠升惠诚稳健一年持有混合C |
1.0439 |
0.26% |
| 2026-05-28 |
惠升惠诚稳健一年持有混合C |
1.0412 |
-0.11% |
| 2026-05-27 |
惠升惠诚稳健一年持有混合C |
1.0423 |
-0.04% |
| 2026-05-26 |
惠升惠诚稳健一年持有混合C |
1.0427 |
0.10% |
| 2026-05-25 |
惠升惠诚稳健一年持有混合C |
1.0417 |
0.11% |
| 2026-05-22 |
惠升惠诚稳健一年持有混合C |
1.0406 |
-0.12% |
| 2026-05-21 |
惠升惠诚稳健一年持有混合C |
1.0419 |
-0.30% |
| 2026-05-20 |
惠升惠诚稳健一年持有混合C |
1.0450 |
-0.13% |
| 2026-05-19 |
惠升惠诚稳健一年持有混合C |
1.0464 |
0.33% |
| 2026-05-18 |
惠升惠诚稳健一年持有混合C |
1.0430 |
-0.19% |
| 2026-05-15 |
惠升惠诚稳健一年持有混合C |
1.0450 |
-0.34% |
| 2026-05-14 |
惠升惠诚稳健一年持有混合C |
1.0486 |
-0.45% |
| 2026-05-13 |
惠升惠诚稳健一年持有混合C |
1.0533 |
-0.14% |
| 2026-05-12 |
惠升惠诚稳健一年持有混合C |
1.0548 |
-0.20% |
| 2026-05-11 |
惠升惠诚稳健一年持有混合C |
1.0569 |
0.02% |
| 2026-05-08 |
惠升惠诚稳健一年持有混合C |
1.0567 |
0.01% |
| 2026-04-30 |
惠升惠诚稳健一年持有混合C |
1.0561 |
-0.38% |
| 2026-04-29 |
惠升惠诚稳健一年持有混合C |
1.0601 |
0.35% |
| 2026-04-28 |
惠升惠诚稳健一年持有混合C |
1.0564 |
0.21% |
| 2026-04-27 |
惠升惠诚稳健一年持有混合C |
1.0542 |
-0.34% |
| 2026-04-24 |
惠升惠诚稳健一年持有混合C |
1.0578 |
-0.09% |
| 2026-04-23 |
惠升惠诚稳健一年持有混合C |
1.0587 |
-0.02% |
| 2026-04-22 |
惠升惠诚稳健一年持有混合C |
1.0589 |
-0.08% |
| 2026-04-21 |
惠升惠诚稳健一年持有混合C |
1.0597 |
0.16% |
| 2026-04-20 |
惠升惠诚稳健一年持有混合C |
1.0580 |
0.07% |
| 2026-04-17 |
惠升惠诚稳健一年持有混合C |
1.0573 |
-0.44% |
| 2026-04-16 |
惠升惠诚稳健一年持有混合C |
1.0620 |
0.20% |
| 2026-04-15 |
惠升惠诚稳健一年持有混合C |
1.0599 |
0.23% |
| 2026-04-14 |
惠升惠诚稳健一年持有混合C |
1.0575 |
0.22% |
| 2026-04-13 |
惠升惠诚稳健一年持有混合C |
1.0552 |
-0.35% |
| 2026-04-10 |
惠升惠诚稳健一年持有混合C |
1.0589 |
0.07% |
| 2026-04-09 |
惠升惠诚稳健一年持有混合C |
1.0582 |
-0.29% |
| 2026-04-08 |
惠升惠诚稳健一年持有混合C |
1.0613 |
0.75% |
| 2026-04-07 |
惠升惠诚稳健一年持有混合C |
1.0534 |
-0.04% |
| 2026-04-03 |
惠升惠诚稳健一年持有混合C |
1.0538 |
-0.52% |
| 2026-04-02 |
惠升惠诚稳健一年持有混合C |
1.0593 |
-0.08% |
| 2026-04-01 |
惠升惠诚稳健一年持有混合C |
1.0601 |
0.53% |
| 2026-03-31 |
惠升惠诚稳健一年持有混合C |
1.0545 |
-0.37% |
| 2026-03-30 |
惠升惠诚稳健一年持有混合C |
1.0584 |
-0.13% |
| 2026-03-27 |
惠升惠诚稳健一年持有混合C |
1.0598 |
0.14% |
| 2026-03-26 |
惠升惠诚稳健一年持有混合C |
1.0583 |
-0.34% |
| 2026-03-25 |
惠升惠诚稳健一年持有混合C |
1.0619 |
0.23% |
| 2026-03-24 |
惠升惠诚稳健一年持有混合C |
1.0595 |
0.50% |
| 2026-03-23 |
惠升惠诚稳健一年持有混合C |
1.0542 |
-0.87% |
| 2026-03-20 |
惠升惠诚稳健一年持有混合C |
1.0634 |
-0.25% |
| 2026-03-19 |
惠升惠诚稳健一年持有混合C |
1.0661 |
-0.36% |
| 2026-03-18 |
惠升惠诚稳健一年持有混合C |
1.0699 |
0.04% |
| 2026-03-17 |
惠升惠诚稳健一年持有混合C |
1.0695 |
-0.06% |
| 2026-03-16 |
惠升惠诚稳健一年持有混合C |
1.0701 |
-0.25% |
| 2026-03-13 |
惠升惠诚稳健一年持有混合C |
1.0728 |
-0.21% |
| 2026-03-12 |
惠升惠诚稳健一年持有混合C |
1.0751 |
0.07% |
| 2026-03-11 |
惠升惠诚稳健一年持有混合C |
1.0743 |
0.17% |
| 2026-03-10 |
惠升惠诚稳健一年持有混合C |
1.0725 |
0.18% |
| 2026-03-09 |
惠升惠诚稳健一年持有混合C |
1.0706 |
-0.44% |
| 2026-03-06 |
惠升惠诚稳健一年持有混合C |
1.0753 |
0.00% |
| 2026-03-05 |
惠升惠诚稳健一年持有混合C |
1.0753 |
0.27% |
| 2026-03-04 |
惠升惠诚稳健一年持有混合C |
1.0724 |
-0.29% |
| 2026-03-03 |
惠升惠诚稳健一年持有混合C |
1.0755 |
-0.29% |
| 2026-03-02 |
惠升惠诚稳健一年持有混合C |
1.0786 |
0.44% |
| 2026-02-27 |
惠升惠诚稳健一年持有混合C |
1.0739 |
0.64% |
| 2026-02-26 |
惠升惠诚稳健一年持有混合C |
1.0671 |
-0.09% |
| 2026-02-25 |
惠升惠诚稳健一年持有混合C |
1.0681 |
0.06% |
| 2026-02-24 |
惠升惠诚稳健一年持有混合C |
1.0675 |
0.82% |
| 2026-02-13 |
惠升惠诚稳健一年持有混合C |
1.0588 |
-0.40% |
| 2026-02-12 |
惠升惠诚稳健一年持有混合C |
1.0630 |
0.09% |
| 2026-02-11 |
惠升惠诚稳健一年持有混合C |
1.0620 |
0.67% |
| 2026-02-10 |
惠升惠诚稳健一年持有混合C |
1.0549 |
-0.13% |
| 2026-02-09 |
惠升惠诚稳健一年持有混合C |
1.0563 |
0.37% |
| 2026-02-06 |
惠升惠诚稳健一年持有混合C |
1.0524 |
0.10% |
| 2026-02-05 |
惠升惠诚稳健一年持有混合C |
1.0514 |
-0.53% |
| 2026-02-04 |
惠升惠诚稳健一年持有混合C |
1.0570 |
0.48% |
| 2026-02-03 |
惠升惠诚稳健一年持有混合C |
1.0519 |
0.91% |
| 2026-02-02 |
惠升惠诚稳健一年持有混合C |
1.0424 |
-1.31% |
| 2026-01-30 |
惠升惠诚稳健一年持有混合C |
1.0562 |
-0.55% |
| 2026-01-29 |
惠升惠诚稳健一年持有混合C |
1.0620 |
0.04% |
| 2026-01-28 |
惠升惠诚稳健一年持有混合C |
1.0616 |
0.09% |
| 2026-01-27 |
惠升惠诚稳健一年持有混合C |
1.0606 |
-0.18% |
| 2026-01-26 |
惠升惠诚稳健一年持有混合C |
1.0625 |
-0.34% |
| 2026-01-23 |
惠升惠诚稳健一年持有混合C |
1.0661 |
0.40% |
| 2026-01-22 |
惠升惠诚稳健一年持有混合C |
1.0619 |
-0.04% |
| 2026-01-21 |
惠升惠诚稳健一年持有混合C |
1.0623 |
0.17% |
| 2026-01-20 |
惠升惠诚稳健一年持有混合C |
1.0605 |
-0.01% |
| 2026-01-19 |
惠升惠诚稳健一年持有混合C |
1.0606 |
0.16% |
| 2026-01-16 |
惠升惠诚稳健一年持有混合C |
1.0589 |
0.16% |
| 2026-01-15 |
惠升惠诚稳健一年持有混合C |
1.0572 |
0.17% |
| 2026-01-14 |
惠升惠诚稳健一年持有混合C |
1.0554 |
-0.05% |
| 2026-01-13 |
惠升惠诚稳健一年持有混合C |
1.0559 |
-0.78% |
| 2026-01-12 |
惠升惠诚稳健一年持有混合C |
1.0642 |
0.83% |
| 2026-01-09 |
惠升惠诚稳健一年持有混合C |
1.0554 |
0.55% |
| 2026-01-08 |
惠升惠诚稳健一年持有混合C |
1.0496 |
0.03% |
| 2026-01-07 |
惠升惠诚稳健一年持有混合C |
1.0493 |
0.33% |
| 2026-01-06 |
惠升惠诚稳健一年持有混合C |
1.0459 |
0.60% |
| 2026-01-05 |
惠升惠诚稳健一年持有混合C |
1.0397 |
0.35% |
| 2025-12-31 |
惠升惠诚稳健一年持有混合C |
1.0361 |
-0.11% |
| 2025-12-30 |
惠升惠诚稳健一年持有混合C |
1.0372 |
0.29% |
| 2025-12-29 |
惠升惠诚稳健一年持有混合C |
1.0342 |
-0.67% |
| 2025-12-26 |
惠升惠诚稳健一年持有混合C |
1.0412 |
0.51% |
| 2025-12-25 |
惠升惠诚稳健一年持有混合C |
1.0359 |
0.08% |
| 2025-12-24 |
惠升惠诚稳健一年持有混合C |
1.0351 |
0.31% |
| 2025-12-23 |
惠升惠诚稳健一年持有混合C |
1.0319 |
0.33% |
| 2025-12-22 |
惠升惠诚稳健一年持有混合C |
1.0285 |
0.70% |
| 2025-12-19 |
惠升惠诚稳健一年持有混合C |
1.0214 |
0.13% |
| 2025-12-18 |
惠升惠诚稳健一年持有混合C |
1.0201 |
-0.18% |
| 2025-12-17 |
惠升惠诚稳健一年持有混合C |
1.0219 |
0.66% |
| 2025-12-16 |
惠升惠诚稳健一年持有混合C |
1.0152 |
-0.24% |
| 2025-12-15 |
惠升惠诚稳健一年持有混合C |
1.0176 |
-0.05% |
| 2025-12-12 |
惠升惠诚稳健一年持有混合C |
1.0181 |
-0.02% |
| 2025-12-11 |
惠升惠诚稳健一年持有混合C |
1.0183 |
-0.15% |
| 2025-12-10 |
惠升惠诚稳健一年持有混合C |
1.0198 |
0.23% |
| 2025-12-09 |
惠升惠诚稳健一年持有混合C |
1.0175 |
-0.12% |
| 2025-12-08 |
惠升惠诚稳健一年持有混合C |
1.0187 |
0.12% |
| 2025-12-05 |
惠升惠诚稳健一年持有混合C |
1.0175 |
-0.03% |
| 2025-12-04 |
惠升惠诚稳健一年持有混合C |
1.0178 |
-0.23% |
| 2025-12-03 |
惠升惠诚稳健一年持有混合C |
1.0201 |
-0.20% |
| 2025-12-02 |
惠升惠诚稳健一年持有混合C |
1.0221 |
-0.49% |
| 2025-12-01 |
惠升惠诚稳健一年持有混合C |
1.0271 |
0.21% |
| 2025-11-28 |
惠升惠诚稳健一年持有混合C |
1.0249 |
0.43% |
| 2025-11-27 |
惠升惠诚稳健一年持有混合C |
1.0205 |
-0.01% |
| 2025-11-26 |
惠升惠诚稳健一年持有混合C |
1.0206 |
-0.15% |
| 2025-11-25 |
惠升惠诚稳健一年持有混合C |
1.0221 |
0.16% |
| 2025-11-24 |
惠升惠诚稳健一年持有混合C |
1.0205 |
-0.42% |
| 2025-11-21 |
惠升惠诚稳健一年持有混合C |
1.0248 |
-1.33% |
| 2025-11-20 |
惠升惠诚稳健一年持有混合C |
1.0386 |
-0.28% |
| 2025-11-19 |
惠升惠诚稳健一年持有混合C |
1.0415 |
0.32% |
| 2025-11-18 |
惠升惠诚稳健一年持有混合C |
1.0382 |
-0.60% |
| 2025-11-17 |
惠升惠诚稳健一年持有混合C |
1.0445 |
0.75% |
| 2025-11-14 |
惠升惠诚稳健一年持有混合C |
1.0367 |
-0.49% |
| 2025-11-13 |
惠升惠诚稳健一年持有混合C |
1.0418 |
0.64% |
| 2025-11-12 |
惠升惠诚稳健一年持有混合C |
1.0352 |
-0.26% |
| 2025-11-11 |
惠升惠诚稳健一年持有混合C |
1.0379 |
-0.41% |
| 2025-11-10 |
惠升惠诚稳健一年持有混合C |
1.0422 |
0.33% |
| 2025-11-07 |
惠升惠诚稳健一年持有混合C |
1.0388 |
0.45% |
| 2025-11-06 |
惠升惠诚稳健一年持有混合C |
1.0341 |
0.45% |
| 2025-11-05 |
惠升惠诚稳健一年持有混合C |
1.0295 |
0.64% |
| 2025-11-04 |
惠升惠诚稳健一年持有混合C |
1.0230 |
-0.21% |
| 2025-11-03 |
惠升惠诚稳健一年持有混合C |
1.0252 |
0.28% |
| 2025-10-31 |
惠升惠诚稳健一年持有混合C |
1.0223 |
-0.08% |
| 2025-10-30 |
惠升惠诚稳健一年持有混合C |
1.0231 |
-0.06% |
| 2025-10-29 |
惠升惠诚稳健一年持有混合C |
1.0237 |
0.57% |
| 2025-10-28 |
惠升惠诚稳健一年持有混合C |
1.0179 |
-0.12% |
| 2025-10-27 |
惠升惠诚稳健一年持有混合C |
1.0191 |
0.45% |
| 2025-10-24 |
惠升惠诚稳健一年持有混合C |
1.0145 |
0.12% |
| 2025-10-23 |
惠升惠诚稳健一年持有混合C |
1.0133 |
0.20% |
| 2025-10-22 |
惠升惠诚稳健一年持有混合C |
1.0113 |
-0.27% |
| 2025-10-21 |
惠升惠诚稳健一年持有混合C |
1.0140 |
0.27% |
| 2025-10-20 |
惠升惠诚稳健一年持有混合C |
1.0113 |
0.09% |
| 2025-10-17 |
惠升惠诚稳健一年持有混合C |
1.0104 |
-0.81% |
| 2025-10-16 |
惠升惠诚稳健一年持有混合C |
1.0187 |
0.08% |
| 2025-10-15 |
惠升惠诚稳健一年持有混合C |
1.0179 |
0.16% |
| 2025-10-14 |
惠升惠诚稳健一年持有混合C |
1.0163 |
-0.27% |
| 2025-10-13 |
惠升惠诚稳健一年持有混合C |
1.0191 |
0.19% |
| 2025-10-10 |
惠升惠诚稳健一年持有混合C |
1.0172 |
-0.23% |
| 2025-10-09 |
惠升惠诚稳健一年持有混合C |
1.0195 |
0.81% |
| 2025-09-30 |
惠升惠诚稳健一年持有混合C |
1.0113 |
0.50% |
| 2025-09-29 |
惠升惠诚稳健一年持有混合C |
1.0063 |
0.02% |
| 2025-09-26 |
惠升惠诚稳健一年持有混合C |
1.0061 |
0.10% |
| 2025-09-25 |
惠升惠诚稳健一年持有混合C |
1.0051 |
0.06% |
| 2025-09-24 |
惠升惠诚稳健一年持有混合C |
1.0045 |
0.09% |
| 2025-09-23 |
惠升惠诚稳健一年持有混合C |
1.0036 |
-0.25% |
| 2025-09-22 |
惠升惠诚稳健一年持有混合C |
1.0061 |
-0.25% |
| 2025-09-19 |
惠升惠诚稳健一年持有混合C |
1.0086 |
-0.22% |
| 2025-09-18 |
惠升惠诚稳健一年持有混合C |
1.0108 |
-0.58% |
| 2025-09-17 |
惠升惠诚稳健一年持有混合C |
1.0167 |
0.26% |
