近半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 |
| 2025-12-17 |
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% |
| 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% |
