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 |
| 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% |
| 2024-04-03 |
惠升惠远回报混合C |
0.7821 |
0.60% |
| 2024-04-02 |
惠升惠远回报混合C |
0.7774 |
0.60% |
| 2024-04-01 |
惠升惠远回报混合C |
0.7728 |
1.62% |
| 2024-03-29 |
惠升惠远回报混合C |
0.7605 |
0.49% |
| 2024-03-28 |
惠升惠远回报混合C |
0.7568 |
1.37% |
| 2024-03-27 |
惠升惠远回报混合C |
0.7466 |
-0.68% |
| 2024-03-26 |
惠升惠远回报混合C |
0.7517 |
0.09% |
| 2024-03-25 |
惠升惠远回报混合C |
0.7510 |
-0.23% |
| 2024-03-22 |
惠升惠远回报混合C |
0.7527 |
-0.92% |
| 2024-03-21 |
惠升惠远回报混合C |
0.7597 |
0.37% |
| 2024-03-20 |
惠升惠远回报混合C |
0.7569 |
0.12% |
| 2024-03-19 |
惠升惠远回报混合C |
0.7560 |
-0.25% |
| 2024-03-18 |
惠升惠远回报混合C |
0.7579 |
0.46% |
| 2024-03-15 |
惠升惠远回报混合C |
0.7544 |
0.29% |
| 2024-03-14 |
惠升惠远回报混合C |
0.7522 |
-0.12% |
| 2024-03-13 |
惠升惠远回报混合C |
0.7531 |
0.17% |
| 2024-03-12 |
惠升惠远回报混合C |
0.7518 |
-0.29% |
| 2024-03-11 |
惠升惠远回报混合C |
0.7540 |
0.29% |
| 2024-03-08 |
惠升惠远回报混合C |
0.7518 |
0.63% |
| 2024-03-07 |
惠升惠远回报混合C |
0.7471 |
-0.32% |
| 2024-03-06 |
惠升惠远回报混合C |
0.7495 |
0.51% |
| 2024-03-05 |
惠升惠远回报混合C |
0.7457 |
-0.11% |
| 2024-03-04 |
惠升惠远回报混合C |
0.7465 |
0.16% |
| 2024-03-01 |
惠升惠远回报混合C |
0.7453 |
0.58% |
| 2024-02-29 |
惠升惠远回报混合C |
0.7410 |
0.62% |
| 2024-02-28 |
惠升惠远回报混合C |
0.7364 |
-1.15% |
| 2024-02-27 |
惠升惠远回报混合C |
0.7450 |
0.63% |
| 2024-02-26 |
惠升惠远回报混合C |
0.7403 |
-0.55% |
| 2024-02-23 |
惠升惠远回报混合C |
0.7444 |
0.09% |
| 2024-02-22 |
惠升惠远回报混合C |
0.7437 |
1.01% |
| 2024-02-21 |
惠升惠远回报混合C |
0.7363 |
0.19% |
| 2024-02-20 |
惠升惠远回报混合C |
0.7349 |
0.29% |
| 2024-02-19 |
惠升惠远回报混合C |
0.7328 |
0.78% |
| 2024-02-08 |
惠升惠远回报混合C |
0.7271 |
0.82% |
| 2024-02-07 |
惠升惠远回报混合C |
0.7212 |
1.36% |
