今年以来惠升惠远回报混合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 |
| 2024-04-30 |
惠升惠远回报混合A |
0.8033 |
-0.38% |
| 2024-04-29 |
惠升惠远回报混合A |
0.8064 |
0.31% |
| 2024-04-26 |
惠升惠远回报混合A |
0.8039 |
2.06% |
| 2024-04-25 |
惠升惠远回报混合A |
0.7877 |
-0.24% |
| 2024-04-24 |
惠升惠远回报混合A |
0.7896 |
1.94% |
| 2024-04-23 |
惠升惠远回报混合A |
0.7746 |
-1.06% |
| 2024-04-22 |
惠升惠远回报混合A |
0.7829 |
-0.91% |
| 2024-04-19 |
惠升惠远回报混合A |
0.7901 |
-0.47% |
| 2024-04-18 |
惠升惠远回报混合A |
0.7938 |
0.79% |
| 2024-04-17 |
惠升惠远回报混合A |
0.7876 |
2.25% |
| 2024-04-16 |
惠升惠远回报混合A |
0.7703 |
-2.23% |
| 2024-04-15 |
惠升惠远回报混合A |
0.7879 |
0.17% |
| 2024-04-12 |
惠升惠远回报混合A |
0.7866 |
0.36% |
| 2024-04-11 |
惠升惠远回报混合A |
0.7838 |
0.09% |
| 2024-04-10 |
惠升惠远回报混合A |
0.7831 |
-0.55% |
| 2024-04-09 |
惠升惠远回报混合A |
0.7874 |
0.29% |
| 2024-04-08 |
惠升惠远回报混合A |
0.7851 |
-0.44% |
| 2024-04-03 |
惠升惠远回报混合A |
0.7886 |
0.60% |
| 2024-04-02 |
惠升惠远回报混合A |
0.7839 |
0.60% |
| 2024-04-01 |
惠升惠远回报混合A |
0.7792 |
1.62% |
| 2024-03-29 |
惠升惠远回报混合A |
0.7668 |
0.48% |
| 2024-03-28 |
惠升惠远回报混合A |
0.7631 |
1.37% |
| 2024-03-27 |
惠升惠远回报混合A |
0.7528 |
-0.67% |
| 2024-03-26 |
惠升惠远回报混合A |
0.7579 |
0.11% |
| 2024-03-25 |
惠升惠远回报混合A |
0.7571 |
-0.24% |
| 2024-03-22 |
惠升惠远回报混合A |
0.7589 |
-0.93% |
| 2024-03-21 |
惠升惠远回报混合A |
0.7660 |
0.38% |
| 2024-03-20 |
惠升惠远回报混合A |
0.7631 |
0.12% |
| 2024-03-19 |
惠升惠远回报混合A |
0.7622 |
-0.25% |
| 2024-03-18 |
惠升惠远回报混合A |
0.7641 |
0.47% |
| 2024-03-15 |
惠升惠远回报混合A |
0.7605 |
0.28% |
| 2024-03-14 |
惠升惠远回报混合A |
0.7584 |
-0.11% |
| 2024-03-13 |
惠升惠远回报混合A |
0.7592 |
0.17% |
| 2024-03-12 |
惠升惠远回报混合A |
0.7579 |
-0.29% |
| 2024-03-11 |
惠升惠远回报混合A |
0.7601 |
0.29% |
| 2024-03-08 |
惠升惠远回报混合A |
0.7579 |
0.64% |
| 2024-03-07 |
惠升惠远回报混合A |
0.7531 |
-0.32% |
| 2024-03-06 |
惠升惠远回报混合A |
0.7555 |
0.51% |
| 2024-03-05 |
惠升惠远回报混合A |
0.7517 |
-0.11% |
| 2024-03-04 |
惠升惠远回报混合A |
0.7525 |
0.16% |
| 2024-03-01 |
惠升惠远回报混合A |
0.7513 |
0.59% |
| 2024-02-29 |
惠升惠远回报混合A |
0.7469 |
0.63% |
| 2024-02-28 |
惠升惠远回报混合A |
0.7422 |
-1.16% |
| 2024-02-27 |
惠升惠远回报混合A |
0.7509 |
0.63% |
| 2024-02-26 |
惠升惠远回报混合A |
0.7462 |
-0.55% |
| 2024-02-23 |
惠升惠远回报混合A |
0.7503 |
0.11% |
| 2024-02-22 |
惠升惠远回报混合A |
0.7495 |
1.00% |
| 2024-02-21 |
惠升惠远回报混合A |
0.7421 |
0.19% |
| 2024-02-20 |
惠升惠远回报混合A |
0.7407 |
0.30% |
| 2024-02-19 |
惠升惠远回报混合A |
0.7385 |
0.78% |
| 2024-02-08 |
惠升惠远回报混合A |
0.7328 |
0.84% |
| 2024-02-07 |
惠升惠远回报混合A |
0.7267 |
1.35% |
| 2024-02-06 |
惠升惠远回报混合A |
0.7170 |
2.12% |
| 2024-02-05 |
惠升惠远回报混合A |
0.7021 |
-1.36% |
| 2024-02-02 |
惠升惠远回报混合A |
0.7118 |
-0.82% |
| 2024-02-01 |
惠升惠远回报混合A |
0.7177 |
-0.26% |
| 2024-01-31 |
惠升惠远回报混合A |
0.7196 |
-1.02% |
| 2024-01-30 |
惠升惠远回报混合A |
0.7270 |
-1.44% |
| 2024-01-29 |
惠升惠远回报混合A |
0.7376 |
-1.72% |
| 2024-01-26 |
惠升惠远回报混合A |
0.7505 |
-0.65% |
| 2024-01-25 |
惠升惠远回报混合A |
0.7554 |
1.72% |
| 2024-01-24 |
惠升惠远回报混合A |
0.7426 |
0.60% |
| 2024-01-23 |
惠升惠远回报混合A |
0.7382 |
0.16% |
| 2024-01-22 |
惠升惠远回报混合A |
0.7370 |
-2.72% |
| 2024-01-19 |
惠升惠远回报混合A |
0.7576 |
-0.67% |
| 2024-01-18 |
惠升惠远回报混合A |
0.7627 |
-0.04% |
| 2024-01-17 |
惠升惠远回报混合A |
0.7630 |
-1.94% |
| 2024-01-16 |
惠升惠远回报混合A |
0.7781 |
-0.19% |
| 2024-01-15 |
惠升惠远回报混合A |
0.7796 |
-0.37% |
| 2024-01-12 |
惠升惠远回报混合A |
0.7825 |
-0.71% |
| 2024-01-11 |
惠升惠远回报混合A |
0.7881 |
0.82% |
| 2024-01-10 |
惠升惠远回报混合A |
0.7817 |
-0.60% |
| 2024-01-09 |
惠升惠远回报混合A |
0.7864 |
-0.17% |
| 2024-01-08 |
惠升惠远回报混合A |
0.7877 |
-2.22% |
| 2024-01-05 |
惠升惠远回报混合A |
0.8056 |
-1.54% |
| 2024-01-04 |
惠升惠远回报混合A |
0.8182 |
-1.02% |
| 2024-01-03 |
惠升惠远回报混合A |
0.8266 |
-0.82% |
| 2024-01-02 |
惠升惠远回报混合A |
0.8334 |
-0.58% |
