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 |
| 2025-12-15 |
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% |
| 2025-11-28 |
惠升惠远回报混合A |
1.0846 |
1.41% |
| 2025-11-27 |
惠升惠远回报混合A |
1.0695 |
-0.10% |
| 2025-11-26 |
惠升惠远回报混合A |
1.0706 |
-0.11% |
| 2025-11-25 |
惠升惠远回报混合A |
1.0718 |
0.81% |
| 2025-11-24 |
惠升惠远回报混合A |
1.0632 |
0.87% |
| 2025-11-21 |
惠升惠远回报混合A |
1.0540 |
-2.25% |
| 2025-11-20 |
惠升惠远回报混合A |
1.0783 |
-0.81% |
| 2025-11-19 |
惠升惠远回报混合A |
1.0871 |
-0.04% |
| 2025-11-18 |
惠升惠远回报混合A |
1.0875 |
-0.87% |
| 2025-11-17 |
惠升惠远回报混合A |
1.0970 |
-0.43% |
