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 |
| 2024-05-07 |
惠升惠远回报混合C |
0.8090 |
0.02% |
| 2024-05-06 |
惠升惠远回报混合C |
0.8088 |
1.54% |
| 2024-04-30 |
惠升惠远回报混合C |
0.7965 |
-0.38% |
| 2024-04-29 |
惠升惠远回报混合C |
0.7995 |
0.30% |
| 2024-04-26 |
惠升惠远回报混合C |
0.7971 |
2.05% |
| 2024-04-25 |
惠升惠远回报混合C |
0.7811 |
-0.23% |
| 2024-04-24 |
惠升惠远回报混合C |
0.7829 |
1.94% |
| 2024-04-23 |
惠升惠远回报混合C |
0.7680 |
-1.06% |
| 2024-04-22 |
惠升惠远回报混合C |
0.7762 |
-0.92% |
| 2024-04-19 |
惠升惠远回报混合C |
0.7834 |
-0.47% |
| 2024-04-18 |
惠升惠远回报混合C |
0.7871 |
0.79% |
| 2024-04-17 |
惠升惠远回报混合C |
0.7809 |
2.23% |
| 2024-04-16 |
惠升惠远回报混合C |
0.7639 |
-2.23% |
| 2024-04-15 |
惠升惠远回报混合C |
0.7813 |
0.15% |
| 2024-04-12 |
惠升惠远回报混合C |
0.7801 |
0.36% |
| 2024-04-11 |
惠升惠远回报混合C |
0.7773 |
0.09% |
| 2024-04-10 |
惠升惠远回报混合C |
0.7766 |
-0.54% |
| 2024-04-09 |
惠升惠远回报混合C |
0.7808 |
0.28% |
| 2024-04-08 |
惠升惠远回报混合C |
0.7786 |
-0.45% |
