近一季惠升惠远回报混合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% |
| 2026-08-14 |
惠升惠远回报混合C |
1.1287 |
1.47% |
| 2026-08-13 |
惠升惠远回报混合C |
1.1123 |
-0.77% |
| 2026-08-12 |
惠升惠远回报混合C |
1.1209 |
1.60% |
| 2026-08-11 |
惠升惠远回报混合C |
1.1033 |
-1.01% |
| 2026-08-10 |
惠升惠远回报混合C |
1.1146 |
-0.56% |
| 2026-08-07 |
惠升惠远回报混合C |
1.1209 |
3.39% |
| 2026-08-06 |
惠升惠远回报混合C |
1.0841 |
1.08% |
| 2026-08-05 |
惠升惠远回报混合C |
1.0725 |
3.05% |
| 2026-08-04 |
惠升惠远回报混合C |
1.0408 |
4.25% |
| 2026-08-03 |
惠升惠远回报混合C |
0.9984 |
-2.25% |
| 2026-07-31 |
惠升惠远回报混合C |
1.0214 |
1.92% |
| 2026-07-30 |
惠升惠远回报混合C |
1.0022 |
-3.52% |
| 2026-07-29 |
惠升惠远回报混合C |
1.0388 |
0.41% |
| 2026-07-28 |
惠升惠远回报混合C |
1.0346 |
-6.36% |
| 2026-07-27 |
惠升惠远回报混合C |
1.1049 |
3.50% |
| 2026-07-24 |
惠升惠远回报混合C |
1.0675 |
-2.40% |
| 2026-07-23 |
惠升惠远回报混合C |
1.0937 |
-0.24% |
| 2026-07-22 |
惠升惠远回报混合C |
1.0963 |
-3.03% |
| 2026-07-21 |
惠升惠远回报混合C |
1.1295 |
6.28% |
| 2026-07-20 |
惠升惠远回报混合C |
1.0628 |
-5.27% |
| 2026-07-17 |
惠升惠远回报混合C |
1.1188 |
-6.52% |
| 2026-07-16 |
惠升惠远回报混合C |
1.1968 |
-2.49% |
| 2026-07-15 |
惠升惠远回报混合C |
1.2274 |
-1.49% |
| 2026-07-14 |
惠升惠远回报混合C |
1.2460 |
4.85% |
| 2026-07-13 |
惠升惠远回报混合C |
1.1884 |
-3.44% |
| 2026-07-10 |
惠升惠远回报混合C |
1.2308 |
-3.35% |
| 2026-07-09 |
惠升惠远回报混合C |
1.2735 |
3.39% |
| 2026-07-08 |
惠升惠远回报混合C |
1.2318 |
-2.25% |
| 2026-07-07 |
惠升惠远回报混合C |
1.2602 |
0.02% |
| 2026-07-06 |
惠升惠远回报混合C |
1.2599 |
-1.69% |
| 2026-07-03 |
惠升惠远回报混合C |
1.2816 |
0.75% |
| 2026-07-02 |
惠升惠远回报混合C |
1.2720 |
-4.20% |
| 2026-07-01 |
惠升惠远回报混合C |
1.3277 |
-2.09% |
| 2026-06-30 |
惠升惠远回报混合C |
1.3560 |
2.58% |
| 2026-06-29 |
惠升惠远回报混合C |
1.3219 |
-1.34% |
| 2026-06-26 |
惠升惠远回报混合C |
1.3396 |
-3.22% |
| 2026-06-25 |
惠升惠远回报混合C |
1.3841 |
1.44% |
| 2026-06-24 |
惠升惠远回报混合C |
1.3644 |
2.12% |
| 2026-06-23 |
惠升惠远回报混合C |
1.3361 |
-3.58% |
| 2026-06-22 |
惠升惠远回报混合C |
1.3857 |
2.13% |
| 2026-06-18 |
惠升惠远回报混合C |
1.3568 |
0.68% |
| 2026-06-17 |
惠升惠远回报混合C |
1.3477 |
1.28% |
