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 |
| 2026-09-16 |
惠升惠远回报混合A |
1.1117 |
2.77% |
| 2026-09-15 |
惠升惠远回报混合A |
1.0817 |
0.40% |
| 2026-09-14 |
惠升惠远回报混合A |
1.0774 |
-1.58% |
| 2026-09-11 |
惠升惠远回报混合A |
1.0944 |
-0.83% |
| 2026-09-10 |
惠升惠远回报混合A |
1.1036 |
-0.24% |
| 2026-09-09 |
惠升惠远回报混合A |
1.1063 |
0.32% |
| 2026-09-08 |
惠升惠远回报混合A |
1.1028 |
-0.29% |
| 2026-09-07 |
惠升惠远回报混合A |
1.1060 |
3.40% |
| 2026-09-04 |
惠升惠远回报混合A |
1.0696 |
-2.16% |
| 2026-09-03 |
惠升惠远回报混合A |
1.0927 |
-0.13% |
| 2026-09-02 |
惠升惠远回报混合A |
1.0941 |
-1.08% |
| 2026-09-01 |
惠升惠远回报混合A |
1.1061 |
-2.48% |
| 2026-08-31 |
惠升惠远回报混合A |
1.1335 |
1.32% |
| 2026-08-28 |
惠升惠远回报混合A |
1.1187 |
-1.06% |
| 2026-08-27 |
惠升惠远回报混合A |
1.1307 |
3.19% |
| 2026-08-26 |
惠升惠远回报混合A |
1.0957 |
0.16% |
| 2026-08-25 |
惠升惠远回报混合A |
1.0940 |
-0.46% |
| 2026-08-24 |
惠升惠远回报混合A |
1.0991 |
-3.04% |
| 2026-08-21 |
惠升惠远回报混合A |
1.1336 |
1.69% |
| 2026-08-20 |
惠升惠远回报混合A |
1.1148 |
0.24% |
| 2026-08-19 |
惠升惠远回报混合A |
1.1121 |
-5.35% |
| 2026-08-18 |
惠升惠远回报混合A |
1.1750 |
-0.75% |
| 2026-08-17 |
惠升惠远回报混合A |
1.1839 |
3.06% |
