近一月惠升惠远回报混合A基金净值查询
查询指定日期范围惠升惠远回报混合A014874净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
惠升惠远回报混合A |
1.1657 |
0.03% |
| 2025-12-25 |
惠升惠远回报混合A |
1.1653 |
0.43% |
| 2025-12-24 |
惠升惠远回报混合A |
1.1603 |
1.03% |
| 2025-12-23 |
惠升惠远回报混合A |
1.1485 |
0.28% |
| 2025-12-22 |
惠升惠远回报混合A |
1.1453 |
1.60% |
| 2025-12-19 |
惠升惠远回报混合A |
1.1273 |
1.02% |
| 2025-12-18 |
惠升惠远回报混合A |
1.1159 |
-0.55% |
| 2025-12-17 |
惠升惠远回报混合A |
1.1221 |
1.76% |
| 2025-12-16 |
惠升惠远回报混合A |
1.1027 |
-1.34% |
| 2025-12-15 |
惠升惠远回报混合A |
1.1177 |
-0.76% |
| 2025-12-12 |
惠升惠远回报混合A |
1.1263 |
1.80% |
| 2025-12-11 |
惠升惠远回报混合A |
1.1064 |
-0.75% |
| 2025-12-10 |
惠升惠远回报混合A |
1.1148 |
0.60% |
| 2025-12-09 |
惠升惠远回报混合A |
1.1082 |
-1.08% |
| 2025-12-08 |
惠升惠远回报混合A |
1.1203 |
0.96% |
| 2025-12-05 |
惠升惠远回报混合A |
1.1097 |
0.93% |
| 2025-12-04 |
惠升惠远回报混合A |
1.0995 |
1.21% |
| 2025-12-03 |
惠升惠远回报混合A |
1.0864 |
-0.40% |
| 2025-12-02 |
惠升惠远回报混合A |
1.0908 |
-1.12% |
| 2025-12-01 |
惠升惠远回报混合A |
1.1031 |
1.71% |
