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 |
| 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% |
| 2025-09-16 |
惠升惠诚稳健一年持有混合C |
1.0141 |
-0.31% |
| 2025-09-15 |
惠升惠诚稳健一年持有混合C |
1.0173 |
-0.04% |
| 2025-09-12 |
惠升惠诚稳健一年持有混合C |
1.0177 |
0.09% |
| 2025-09-11 |
惠升惠诚稳健一年持有混合C |
1.0168 |
0.40% |
| 2025-09-10 |
惠升惠诚稳健一年持有混合C |
1.0127 |
-0.59% |
| 2025-09-09 |
惠升惠诚稳健一年持有混合C |
1.0187 |
-0.08% |
| 2025-09-08 |
惠升惠诚稳健一年持有混合C |
1.0195 |
0.48% |
| 2025-09-05 |
惠升惠诚稳健一年持有混合C |
1.0146 |
0.48% |
| 2025-09-04 |
惠升惠诚稳健一年持有混合C |
1.0098 |
-0.02% |
| 2025-09-03 |
惠升惠诚稳健一年持有混合C |
1.0100 |
-0.10% |
| 2025-09-02 |
惠升惠诚稳健一年持有混合C |
1.0110 |
-0.04% |
| 2025-09-01 |
惠升惠诚稳健一年持有混合C |
1.0114 |
0.14% |
| 2025-08-29 |
惠升惠诚稳健一年持有混合C |
1.0100 |
0.47% |
| 2025-08-28 |
惠升惠诚稳健一年持有混合C |
1.0053 |
-0.35% |
| 2025-08-27 |
惠升惠诚稳健一年持有混合C |
1.0088 |
-1.23% |
| 2025-08-26 |
惠升惠诚稳健一年持有混合C |
1.0214 |
0.33% |
| 2025-08-25 |
惠升惠诚稳健一年持有混合C |
1.0180 |
0.61% |
| 2025-08-22 |
惠升惠诚稳健一年持有混合C |
1.0118 |
0.25% |
| 2025-08-21 |
惠升惠诚稳健一年持有混合C |
1.0093 |
0.41% |
| 2025-08-20 |
惠升惠诚稳健一年持有混合C |
1.0052 |
0.53% |
| 2025-08-19 |
惠升惠诚稳健一年持有混合C |
0.9999 |
0.19% |
| 2025-08-18 |
惠升惠诚稳健一年持有混合C |
0.9980 |
0.43% |
| 2025-08-15 |
惠升惠诚稳健一年持有混合C |
0.9937 |
0.32% |
| 2025-08-14 |
惠升惠诚稳健一年持有混合C |
0.9905 |
-0.13% |
| 2025-08-13 |
惠升惠诚稳健一年持有混合C |
0.9918 |
0.20% |
| 2025-08-12 |
惠升惠诚稳健一年持有混合C |
0.9898 |
-0.18% |
| 2025-08-11 |
惠升惠诚稳健一年持有混合C |
0.9916 |
0.32% |
| 2025-08-08 |
惠升惠诚稳健一年持有混合C |
0.9884 |
-0.07% |
| 2025-08-07 |
惠升惠诚稳健一年持有混合C |
0.9891 |
-0.09% |
| 2025-08-06 |
惠升惠诚稳健一年持有混合C |
0.9900 |
0.57% |
| 2025-08-05 |
惠升惠诚稳健一年持有混合C |
0.9844 |
0.24% |
| 2025-08-04 |
惠升惠诚稳健一年持有混合C |
0.9820 |
0.32% |
| 2025-08-01 |
惠升惠诚稳健一年持有混合C |
0.9789 |
-0.05% |
| 2025-07-31 |
惠升惠诚稳健一年持有混合C |
0.9794 |
-0.71% |
| 2025-07-30 |
惠升惠诚稳健一年持有混合C |
0.9864 |
0.07% |
| 2025-07-29 |
惠升惠诚稳健一年持有混合C |
0.9857 |
0.16% |
| 2025-07-28 |
惠升惠诚稳健一年持有混合C |
0.9841 |
-0.05% |
| 2025-07-25 |
惠升惠诚稳健一年持有混合C |
0.9846 |
-0.31% |
| 2025-07-24 |
惠升惠诚稳健一年持有混合C |
0.9877 |
0.35% |
| 2025-07-23 |
惠升惠诚稳健一年持有混合C |
0.9843 |
-0.17% |
| 2025-07-22 |
惠升惠诚稳健一年持有混合C |
0.9860 |
0.16% |
| 2025-07-21 |
惠升惠诚稳健一年持有混合C |
0.9844 |
0.10% |
| 2025-07-18 |
惠升惠诚稳健一年持有混合C |
0.9834 |
0.29% |
| 2025-07-17 |
惠升惠诚稳健一年持有混合C |
0.9806 |
0.52% |
| 2025-07-16 |
惠升惠诚稳健一年持有混合C |
0.9755 |
0.18% |
| 2025-07-15 |
惠升惠诚稳健一年持有混合C |
0.9737 |
-0.05% |
| 2025-07-14 |
惠升惠诚稳健一年持有混合C |
0.9742 |
-0.06% |
| 2025-07-11 |
惠升惠诚稳健一年持有混合C |
0.9748 |
-0.01% |
| 2025-07-10 |
惠升惠诚稳健一年持有混合C |
0.9749 |
0.11% |
| 2025-07-09 |
惠升惠诚稳健一年持有混合C |
0.9738 |
0.02% |
| 2025-07-08 |
惠升惠诚稳健一年持有混合C |
0.9736 |
0.24% |
| 2025-07-07 |
惠升惠诚稳健一年持有混合C |
0.9713 |
-0.17% |
| 2025-07-04 |
惠升惠诚稳健一年持有混合C |
0.9730 |
0.01% |
| 2025-07-03 |
惠升惠诚稳健一年持有混合C |
0.9729 |
0.19% |
| 2025-07-02 |
惠升惠诚稳健一年持有混合C |
0.9711 |
-0.21% |
| 2025-07-01 |
惠升惠诚稳健一年持有混合C |
0.9731 |
0.21% |
| 2025-06-30 |
惠升惠诚稳健一年持有混合C |
0.9711 |
0.22% |
| 2025-06-27 |
惠升惠诚稳健一年持有混合C |
0.9690 |
-0.15% |
| 2025-06-26 |
惠升惠诚稳健一年持有混合C |
0.9705 |
-0.03% |
| 2025-06-25 |
惠升惠诚稳健一年持有混合C |
0.9708 |
0.26% |
| 2025-06-24 |
惠升惠诚稳健一年持有混合C |
0.9683 |
0.33% |
| 2025-06-23 |
惠升惠诚稳健一年持有混合C |
0.9651 |
0.19% |
| 2025-06-20 |
惠升惠诚稳健一年持有混合C |
0.9633 |
-0.03% |
| 2025-06-19 |
惠升惠诚稳健一年持有混合C |
0.9636 |
-0.28% |
| 2025-06-18 |
惠升惠诚稳健一年持有混合C |
0.9663 |
0.07% |
| 2025-06-17 |
惠升惠诚稳健一年持有混合C |
0.9656 |
-0.49% |
| 2025-06-16 |
惠升惠诚稳健一年持有混合C |
0.9704 |
0.21% |
| 2025-06-13 |
惠升惠诚稳健一年持有混合C |
0.9684 |
-0.40% |
| 2025-06-12 |
惠升惠诚稳健一年持有混合C |
0.9723 |
0.24% |
| 2025-06-11 |
惠升惠诚稳健一年持有混合C |
0.9700 |
0.05% |
| 2025-06-10 |
惠升惠诚稳健一年持有混合C |
0.9695 |
-0.18% |
| 2025-06-09 |
惠升惠诚稳健一年持有混合C |
0.9712 |
0.27% |
| 2025-06-06 |
惠升惠诚稳健一年持有混合C |
0.9686 |
-0.08% |
| 2025-06-05 |
惠升惠诚稳健一年持有混合C |
0.9694 |
-0.02% |
| 2025-06-04 |
惠升惠诚稳健一年持有混合C |
0.9696 |
0.45% |
| 2025-06-03 |
惠升惠诚稳健一年持有混合C |
0.9653 |
0.08% |
| 2025-05-30 |
惠升惠诚稳健一年持有混合C |
0.9645 |
-0.27% |
| 2025-05-29 |
惠升惠诚稳健一年持有混合C |
0.9671 |
0.44% |
| 2025-05-28 |
惠升惠诚稳健一年持有混合C |
0.9629 |
-0.11% |
| 2025-05-27 |
惠升惠诚稳健一年持有混合C |
0.9640 |
-0.37% |
| 2025-05-26 |
惠升惠诚稳健一年持有混合C |
0.9676 |
-0.26% |
| 2025-05-23 |
惠升惠诚稳健一年持有混合C |
0.9701 |
-0.27% |
| 2025-05-22 |
惠升惠诚稳健一年持有混合C |
0.9727 |
-0.26% |
| 2025-05-21 |
惠升惠诚稳健一年持有混合C |
0.9752 |
0.22% |
| 2025-05-20 |
惠升惠诚稳健一年持有混合C |
0.9731 |
0.24% |
| 2025-05-19 |
惠升惠诚稳健一年持有混合C |
0.9708 |
-0.08% |
| 2025-05-16 |
惠升惠诚稳健一年持有混合C |
0.9716 |
-0.15% |
| 2025-05-15 |
惠升惠诚稳健一年持有混合C |
0.9731 |
-0.52% |
| 2025-05-14 |
惠升惠诚稳健一年持有混合C |
0.9782 |
0.19% |
| 2025-05-13 |
惠升惠诚稳健一年持有混合C |
0.9763 |
-0.10% |
| 2025-05-12 |
惠升惠诚稳健一年持有混合C |
0.9773 |
0.57% |
| 2025-05-09 |
惠升惠诚稳健一年持有混合C |
0.9718 |
-0.22% |
| 2025-05-08 |
惠升惠诚稳健一年持有混合C |
0.9739 |
0.43% |
| 2025-05-07 |
惠升惠诚稳健一年持有混合C |
0.9697 |
-0.19% |
| 2025-05-06 |
惠升惠诚稳健一年持有混合C |
0.9715 |
0.74% |
| 2025-04-30 |
惠升惠诚稳健一年持有混合C |
0.9644 |
0.20% |
| 2025-04-29 |
惠升惠诚稳健一年持有混合C |
0.9625 |
0.05% |
| 2025-04-28 |
惠升惠诚稳健一年持有混合C |
0.9620 |
-0.40% |
| 2025-04-25 |
惠升惠诚稳健一年持有混合C |
0.9659 |
0.15% |
| 2025-04-24 |
惠升惠诚稳健一年持有混合C |
0.9645 |
-0.61% |
| 2025-04-23 |
惠升惠诚稳健一年持有混合C |
0.9704 |
0.60% |
| 2025-04-22 |
惠升惠诚稳健一年持有混合C |
0.9646 |
-0.03% |
| 2025-04-21 |
惠升惠诚稳健一年持有混合C |
0.9649 |
0.35% |
| 2025-04-18 |
惠升惠诚稳健一年持有混合C |
0.9615 |
-0.05% |
| 2025-04-17 |
惠升惠诚稳健一年持有混合C |
0.9620 |
-0.05% |
| 2025-04-16 |
惠升惠诚稳健一年持有混合C |
0.9625 |
-0.37% |
| 2025-04-15 |
惠升惠诚稳健一年持有混合C |
0.9661 |
-0.43% |
| 2025-04-14 |
惠升惠诚稳健一年持有混合C |
0.9703 |
-0.16% |
| 2025-04-11 |
惠升惠诚稳健一年持有混合C |
0.9719 |
0.73% |
| 2025-04-10 |
惠升惠诚稳健一年持有混合C |
0.9649 |
0.45% |
| 2025-04-09 |
惠升惠诚稳健一年持有混合C |
0.9606 |
0.65% |
| 2025-04-08 |
惠升惠诚稳健一年持有混合C |
0.9544 |
-0.06% |
| 2025-04-07 |
惠升惠诚稳健一年持有混合C |
0.9550 |
-2.73% |
| 2025-04-03 |
惠升惠诚稳健一年持有混合C |
0.9818 |
-0.12% |
| 2025-04-02 |
惠升惠诚稳健一年持有混合C |
0.9830 |
-0.13% |
| 2025-04-01 |
惠升惠诚稳健一年持有混合C |
0.9843 |
0.20% |
| 2025-03-31 |
惠升惠诚稳健一年持有混合C |
0.9823 |
-0.40% |
| 2025-03-28 |
惠升惠诚稳健一年持有混合C |
0.9862 |
-0.27% |
| 2025-03-27 |
惠升惠诚稳健一年持有混合C |
0.9889 |
-0.03% |
| 2025-03-26 |
惠升惠诚稳健一年持有混合C |
0.9892 |
0.15% |
| 2025-03-25 |
惠升惠诚稳健一年持有混合C |
0.9877 |
0.16% |
| 2025-03-24 |
惠升惠诚稳健一年持有混合C |
0.9861 |
-0.03% |
| 2025-03-21 |
惠升惠诚稳健一年持有混合C |
0.9864 |
-0.54% |
| 2025-03-20 |
惠升惠诚稳健一年持有混合C |
0.9918 |
-0.17% |
| 2025-03-19 |
惠升惠诚稳健一年持有混合C |
0.9935 |
-0.16% |
| 2025-03-18 |
惠升惠诚稳健一年持有混合C |
0.9951 |
0.37% |
| 2025-03-17 |
惠升惠诚稳健一年持有混合C |
0.9914 |
0.11% |
| 2025-03-14 |
惠升惠诚稳健一年持有混合C |
0.9903 |
0.39% |
| 2025-03-13 |
惠升惠诚稳健一年持有混合C |
0.9865 |
-0.30% |
| 2025-03-12 |
惠升惠诚稳健一年持有混合C |
0.9895 |
0.03% |
| 2025-03-11 |
惠升惠诚稳健一年持有混合C |
0.9892 |
-0.14% |
| 2025-03-10 |
惠升惠诚稳健一年持有混合C |
0.9906 |
0.06% |
| 2025-03-07 |
惠升惠诚稳健一年持有混合C |
0.9900 |
0.05% |
| 2025-03-06 |
惠升惠诚稳健一年持有混合C |
0.9895 |
0.15% |
| 2025-03-05 |
惠升惠诚稳健一年持有混合C |
0.9880 |
0.06% |
| 2025-03-04 |
惠升惠诚稳健一年持有混合C |
0.9874 |
0.06% |
| 2025-03-03 |
惠升惠诚稳健一年持有混合C |
0.9868 |
0.09% |
| 2025-02-28 |
惠升惠诚稳健一年持有混合C |
0.9859 |
-0.54% |
| 2025-02-27 |
惠升惠诚稳健一年持有混合C |
0.9913 |
0.19% |
| 2025-02-26 |
惠升惠诚稳健一年持有混合C |
0.9894 |
0.51% |
| 2025-02-25 |
惠升惠诚稳健一年持有混合C |
0.9844 |
-0.29% |
| 2025-02-24 |
惠升惠诚稳健一年持有混合C |
0.9873 |
-0.15% |
| 2025-02-21 |
惠升惠诚稳健一年持有混合C |
0.9888 |
0.21% |
| 2025-02-20 |
惠升惠诚稳健一年持有混合C |
0.9867 |
-0.23% |
| 2025-02-19 |
惠升惠诚稳健一年持有混合C |
0.9890 |
0.42% |
| 2025-02-18 |
惠升惠诚稳健一年持有混合C |
0.9849 |
-0.31% |
| 2025-02-17 |
惠升惠诚稳健一年持有混合C |
0.9880 |
0.13% |
| 2025-02-14 |
惠升惠诚稳健一年持有混合C |
0.9867 |
-0.11% |
| 2025-02-13 |
惠升惠诚稳健一年持有混合C |
0.9878 |
-0.33% |
| 2025-02-12 |
惠升惠诚稳健一年持有混合C |
0.9911 |
0.44% |
| 2025-02-11 |
惠升惠诚稳健一年持有混合C |
0.9868 |
-0.06% |
| 2025-02-10 |
惠升惠诚稳健一年持有混合C |
0.9874 |
-0.37% |
| 2025-02-07 |
惠升惠诚稳健一年持有混合C |
0.9911 |
0.42% |
| 2025-02-06 |
惠升惠诚稳健一年持有混合C |
0.9870 |
0.67% |
| 2025-02-05 |
惠升惠诚稳健一年持有混合C |
0.9804 |
0.24% |
| 2025-01-27 |
惠升惠诚稳健一年持有混合C |
0.9781 |
0.01% |
| 2025-01-24 |
惠升惠诚稳健一年持有混合C |
0.9780 |
0.43% |
| 2025-01-23 |
惠升惠诚稳健一年持有混合C |
0.9738 |
-0.22% |
| 2025-01-22 |
惠升惠诚稳健一年持有混合C |
0.9759 |
-0.44% |
| 2025-01-21 |
惠升惠诚稳健一年持有混合C |
0.9802 |
0.00% |
| 2025-01-20 |
惠升惠诚稳健一年持有混合C |
0.9802 |
-0.08% |
| 2025-01-17 |
惠升惠诚稳健一年持有混合C |
0.9810 |
0.39% |
| 2025-01-16 |
惠升惠诚稳健一年持有混合C |
0.9772 |
-0.17% |
| 2025-01-15 |
惠升惠诚稳健一年持有混合C |
0.9789 |
0.24% |
| 2025-01-14 |
惠升惠诚稳健一年持有混合C |
0.9766 |
0.84% |
| 2025-01-13 |
惠升惠诚稳健一年持有混合C |
0.9685 |
0.11% |
| 2025-01-10 |
惠升惠诚稳健一年持有混合C |
0.9674 |
-0.43% |
| 2025-01-09 |
惠升惠诚稳健一年持有混合C |
0.9716 |
0.04% |
| 2025-01-08 |
惠升惠诚稳健一年持有混合C |
0.9712 |
-0.14% |
| 2025-01-07 |
惠升惠诚稳健一年持有混合C |
0.9726 |
0.34% |
| 2025-01-06 |
惠升惠诚稳健一年持有混合C |
0.9693 |
-0.14% |
| 2025-01-03 |
惠升惠诚稳健一年持有混合C |
0.9707 |
-0.31% |
| 2025-01-02 |
惠升惠诚稳健一年持有混合C |
0.9737 |
-0.67% |
| 2024-12-31 |
惠升惠诚稳健一年持有混合C |
0.9803 |
-0.04% |
| 2024-12-26 |
惠升惠诚稳健一年持有混合C |
0.9775 |
0.14% |
| 2024-12-25 |
惠升惠诚稳健一年持有混合C |
0.9761 |
-0.04% |
| 2024-12-24 |
惠升惠诚稳健一年持有混合C |
0.9765 |
0.23% |
| 2024-12-23 |
惠升惠诚稳健一年持有混合C |
0.9743 |
-0.22% |
| 2024-12-20 |
惠升惠诚稳健一年持有混合C |
0.9764 |
0.06% |
| 2024-12-19 |
惠升惠诚稳健一年持有混合C |
0.9758 |
0.16% |
| 2024-12-18 |
惠升惠诚稳健一年持有混合C |
0.9742 |
0.26% |
| 2024-12-17 |
惠升惠诚稳健一年持有混合C |
0.9717 |
-0.22% |
| 2024-12-16 |
惠升惠诚稳健一年持有混合C |
0.9738 |
-0.08% |
