近一季惠升惠远回报混合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% |
| 2026-08-14 |
惠升惠远回报混合A |
1.1487 |
1.48% |
| 2026-08-13 |
惠升惠远回报混合A |
1.1319 |
-0.77% |
| 2026-08-12 |
惠升惠远回报混合A |
1.1407 |
1.60% |
| 2026-08-11 |
惠升惠远回报混合A |
1.1227 |
-1.02% |
| 2026-08-10 |
惠升惠远回报混合A |
1.1343 |
-0.55% |
| 2026-08-07 |
惠升惠远回报混合A |
1.1406 |
3.39% |
| 2026-08-06 |
惠升惠远回报混合A |
1.1032 |
1.09% |
| 2026-08-05 |
惠升惠远回报混合A |
1.0913 |
3.04% |
| 2026-08-04 |
惠升惠远回报混合A |
1.0591 |
4.25% |
| 2026-08-03 |
惠升惠远回报混合A |
1.0159 |
-2.25% |
| 2026-07-31 |
惠升惠远回报混合A |
1.0393 |
1.91% |
| 2026-07-30 |
惠升惠远回报混合A |
1.0198 |
-3.52% |
| 2026-07-29 |
惠升惠远回报混合A |
1.0570 |
0.41% |
| 2026-07-28 |
惠升惠远回报混合A |
1.0527 |
-6.36% |
| 2026-07-27 |
惠升惠远回报混合A |
1.1242 |
3.51% |
| 2026-07-24 |
惠升惠远回报混合A |
1.0861 |
-2.39% |
| 2026-07-23 |
惠升惠远回报混合A |
1.1127 |
-0.25% |
| 2026-07-22 |
惠升惠远回报混合A |
1.1155 |
-3.02% |
| 2026-07-21 |
惠升惠远回报混合A |
1.1492 |
6.28% |
| 2026-07-20 |
惠升惠远回报混合A |
1.0813 |
-5.26% |
| 2026-07-17 |
惠升惠远回报混合A |
1.1382 |
-6.52% |
| 2026-07-16 |
惠升惠远回报混合A |
1.2176 |
-2.49% |
| 2026-07-15 |
惠升惠远回报混合A |
1.2487 |
-1.49% |
| 2026-07-14 |
惠升惠远回报混合A |
1.2676 |
4.85% |
| 2026-07-13 |
惠升惠远回报混合A |
1.2090 |
-3.44% |
| 2026-07-10 |
惠升惠远回报混合A |
1.2521 |
-3.36% |
| 2026-07-09 |
惠升惠远回报混合A |
1.2956 |
3.39% |
| 2026-07-08 |
惠升惠远回报混合A |
1.2531 |
-2.25% |
| 2026-07-07 |
惠升惠远回报混合A |
1.2819 |
0.02% |
| 2026-07-06 |
惠升惠远回报混合A |
1.2816 |
-1.70% |
| 2026-07-03 |
惠升惠远回报混合A |
1.3037 |
0.76% |
| 2026-07-02 |
惠升惠远回报混合A |
1.2939 |
-4.19% |
| 2026-07-01 |
惠升惠远回报混合A |
1.3505 |
-2.09% |
| 2026-06-30 |
惠升惠远回报混合A |
1.3793 |
2.58% |
| 2026-06-29 |
惠升惠远回报混合A |
1.3446 |
-1.34% |
| 2026-06-26 |
惠升惠远回报混合A |
1.3626 |
-3.21% |
| 2026-06-25 |
惠升惠远回报混合A |
1.4078 |
1.45% |
| 2026-06-24 |
惠升惠远回报混合A |
1.3877 |
2.11% |
| 2026-06-23 |
惠升惠远回报混合A |
1.3590 |
-3.58% |
| 2026-06-22 |
惠升惠远回报混合A |
1.4094 |
2.14% |
| 2026-06-18 |
惠升惠远回报混合A |
1.3799 |
0.67% |
| 2026-06-17 |
惠升惠远回报混合A |
1.3707 |
1.28% |
