近半年惠升惠远回报混合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% |
| 2026-06-16 |
惠升惠远回报混合A |
1.3534 |
-0.35% |
| 2026-06-15 |
惠升惠远回报混合A |
1.3581 |
3.49% |
| 2026-06-12 |
惠升惠远回报混合A |
1.3123 |
2.23% |
| 2026-06-11 |
惠升惠远回报混合A |
1.2837 |
1.75% |
| 2026-06-10 |
惠升惠远回报混合A |
1.2616 |
-0.33% |
| 2026-06-09 |
惠升惠远回报混合A |
1.2658 |
2.39% |
| 2026-06-08 |
惠升惠远回报混合A |
1.2363 |
-3.31% |
| 2026-06-05 |
惠升惠远回报混合A |
1.2786 |
-0.88% |
| 2026-06-04 |
惠升惠远回报混合A |
1.2900 |
-1.19% |
| 2026-06-03 |
惠升惠远回报混合A |
1.3055 |
-0.22% |
| 2026-06-02 |
惠升惠远回报混合A |
1.3084 |
2.45% |
| 2026-06-01 |
惠升惠远回报混合A |
1.2771 |
0.13% |
| 2026-05-29 |
惠升惠远回报混合A |
1.2754 |
-1.61% |
| 2026-05-28 |
惠升惠远回报混合A |
1.2963 |
-0.44% |
| 2026-05-27 |
惠升惠远回报混合A |
1.3020 |
-2.57% |
| 2026-05-26 |
惠升惠远回报混合A |
1.3355 |
2.35% |
| 2026-05-25 |
惠升惠远回报混合A |
1.3049 |
0.33% |
| 2026-05-22 |
惠升惠远回报混合A |
1.3006 |
2.45% |
| 2026-05-21 |
惠升惠远回报混合A |
1.2695 |
-1.33% |
| 2026-05-20 |
惠升惠远回报混合A |
1.2866 |
0.81% |
| 2026-05-19 |
惠升惠远回报混合A |
1.2763 |
-0.27% |
| 2026-05-18 |
惠升惠远回报混合A |
1.2797 |
-0.45% |
| 2026-05-15 |
惠升惠远回报混合A |
1.2855 |
-1.83% |
| 2026-05-14 |
惠升惠远回报混合A |
1.3095 |
-2.41% |
| 2026-05-13 |
惠升惠远回报混合A |
1.3419 |
1.24% |
| 2026-05-12 |
惠升惠远回报混合A |
1.3254 |
0.02% |
| 2026-05-11 |
惠升惠远回报混合A |
1.3252 |
0.25% |
| 2026-05-08 |
惠升惠远回报混合A |
1.3219 |
-0.38% |
| 2026-04-30 |
惠升惠远回报混合A |
1.2983 |
-1.06% |
| 2026-04-29 |
惠升惠远回报混合A |
1.3120 |
2.23% |
| 2026-04-28 |
惠升惠远回报混合A |
1.2834 |
-0.84% |
| 2026-04-27 |
惠升惠远回报混合A |
1.2943 |
-0.01% |
| 2026-04-24 |
惠升惠远回报混合A |
1.2944 |
0.74% |
| 2026-04-23 |
惠升惠远回报混合A |
1.2849 |
-1.40% |
| 2026-04-22 |
惠升惠远回报混合A |
1.3031 |
0.87% |
| 2026-04-21 |
惠升惠远回报混合A |
1.2919 |
0.28% |
| 2026-04-20 |
惠升惠远回报混合A |
1.2883 |
0.01% |
| 2026-04-17 |
惠升惠远回报混合A |
1.2882 |
-0.53% |
| 2026-04-16 |
惠升惠远回报混合A |
1.2951 |
1.62% |
| 2026-04-15 |
惠升惠远回报混合A |
1.2745 |
-0.97% |
| 2026-04-14 |
惠升惠远回报混合A |
1.2870 |
1.20% |
| 2026-04-13 |
惠升惠远回报混合A |
1.2717 |
0.26% |
| 2026-04-10 |
惠升惠远回报混合A |
1.2684 |
0.32% |
| 2026-04-09 |
惠升惠远回报混合A |
1.2643 |
-0.33% |
| 2026-04-08 |
惠升惠远回报混合A |
1.2685 |
3.78% |
| 2026-04-07 |
惠升惠远回报混合A |
1.2223 |
1.19% |
| 2026-04-03 |
惠升惠远回报混合A |
1.2079 |
-0.13% |
| 2026-04-02 |
惠升惠远回报混合A |
1.2095 |
-1.47% |
| 2026-04-01 |
惠升惠远回报混合A |
1.2275 |
2.24% |
| 2026-03-31 |
惠升惠远回报混合A |
1.2006 |
-2.06% |
| 2026-03-30 |
惠升惠远回报混合A |
1.2259 |
0.34% |
| 2026-03-27 |
惠升惠远回报混合A |
1.2217 |
1.87% |
| 2026-03-26 |
惠升惠远回报混合A |
1.1993 |
-1.44% |
| 2026-03-25 |
惠升惠远回报混合A |
1.2168 |
2.24% |
| 2026-03-24 |
惠升惠远回报混合A |
1.1901 |
2.14% |
| 2026-03-23 |
惠升惠远回报混合A |
1.1652 |
-2.32% |
| 2026-03-20 |
惠升惠远回报混合A |
1.1929 |
-0.50% |
| 2026-03-19 |
惠升惠远回报混合A |
1.1989 |
-3.95% |
| 2026-03-18 |
惠升惠远回报混合A |
1.2462 |
-0.16% |
| 2026-03-17 |
惠升惠远回报混合A |
1.2482 |
-1.78% |
