近一月惠升惠远回报混合C基金净值查询
查询指定日期范围惠升惠远回报混合C014875净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
惠升惠远回报混合C |
1.0626 |
0.41% |
| 2026-09-14 |
惠升惠远回报混合C |
1.0583 |
-1.59% |
| 2026-09-11 |
惠升惠远回报混合C |
1.0751 |
-0.83% |
| 2026-09-10 |
惠升惠远回报混合C |
1.0841 |
-0.24% |
| 2026-09-09 |
惠升惠远回报混合C |
1.0867 |
0.31% |
| 2026-09-08 |
惠升惠远回报混合C |
1.0833 |
-0.29% |
| 2026-09-07 |
惠升惠远回报混合C |
1.0865 |
3.41% |
| 2026-09-04 |
惠升惠远回报混合C |
1.0507 |
-2.17% |
| 2026-09-03 |
惠升惠远回报混合C |
1.0735 |
-0.12% |
| 2026-09-02 |
惠升惠远回报混合C |
1.0748 |
-1.10% |
| 2026-09-01 |
惠升惠远回报混合C |
1.0867 |
-2.48% |
| 2026-08-31 |
惠升惠远回报混合C |
1.1136 |
1.32% |
| 2026-08-28 |
惠升惠远回报混合C |
1.0991 |
-1.06% |
| 2026-08-27 |
惠升惠远回报混合C |
1.1109 |
3.19% |
| 2026-08-26 |
惠升惠远回报混合C |
1.0766 |
0.16% |
| 2026-08-25 |
惠升惠远回报混合C |
1.0749 |
-0.46% |
| 2026-08-24 |
惠升惠远回报混合C |
1.0799 |
-3.04% |
| 2026-08-21 |
惠升惠远回报混合C |
1.1138 |
1.68% |
| 2026-08-20 |
惠升惠远回报混合C |
1.0954 |
0.25% |
| 2026-08-19 |
惠升惠远回报混合C |
1.0927 |
-5.35% |
| 2026-08-18 |
惠升惠远回报混合C |
1.1545 |
-0.76% |
| 2026-08-17 |
惠升惠远回报混合C |
1.1633 |
3.07% |
