近一年惠升惠远回报混合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% |
| 2026-06-16 |
惠升惠远回报混合C |
1.3307 |
-0.35% |
| 2026-06-15 |
惠升惠远回报混合C |
1.3354 |
3.49% |
| 2026-06-12 |
惠升惠远回报混合C |
1.2904 |
2.23% |
| 2026-06-11 |
惠升惠远回报混合C |
1.2622 |
1.75% |
| 2026-06-10 |
惠升惠远回报混合C |
1.2405 |
-0.34% |
| 2026-06-09 |
惠升惠远回报混合C |
1.2447 |
2.39% |
| 2026-06-08 |
惠升惠远回报混合C |
1.2157 |
-3.31% |
| 2026-06-05 |
惠升惠远回报混合C |
1.2573 |
-0.89% |
| 2026-06-04 |
惠升惠远回报混合C |
1.2686 |
-1.18% |
| 2026-06-03 |
惠升惠远回报混合C |
1.2838 |
-0.23% |
| 2026-06-02 |
惠升惠远回报混合C |
1.2867 |
2.45% |
| 2026-06-01 |
惠升惠远回报混合C |
1.2559 |
0.13% |
| 2026-05-29 |
惠升惠远回报混合C |
1.2543 |
-1.62% |
| 2026-05-28 |
惠升惠远回报混合C |
1.2749 |
-0.43% |
| 2026-05-27 |
惠升惠远回报混合C |
1.2804 |
-2.59% |
| 2026-05-26 |
惠升惠远回报混合C |
1.3135 |
2.35% |
| 2026-05-25 |
惠升惠远回报混合C |
1.2834 |
0.33% |
| 2026-05-22 |
惠升惠远回报混合C |
1.2792 |
2.45% |
| 2026-05-21 |
惠升惠远回报混合C |
1.2486 |
-1.33% |
| 2026-05-20 |
惠升惠远回报混合C |
1.2654 |
0.80% |
| 2026-05-19 |
惠升惠远回报混合C |
1.2554 |
-0.25% |
| 2026-05-18 |
惠升惠远回报混合C |
1.2586 |
-0.47% |
| 2026-05-15 |
惠升惠远回报混合C |
1.2645 |
-1.83% |
| 2026-05-14 |
惠升惠远回报混合C |
1.2881 |
-2.41% |
| 2026-05-13 |
惠升惠远回报混合C |
1.3199 |
1.24% |
| 2026-05-12 |
惠升惠远回报混合C |
1.3037 |
0.02% |
| 2026-05-11 |
惠升惠远回报混合C |
1.3035 |
0.25% |
| 2026-05-08 |
惠升惠远回报混合C |
1.3003 |
-0.39% |
| 2026-04-30 |
惠升惠远回报混合C |
1.2772 |
-1.05% |
| 2026-04-29 |
惠升惠远回报混合C |
1.2907 |
2.23% |
| 2026-04-28 |
惠升惠远回报混合C |
1.2626 |
-0.84% |
| 2026-04-27 |
惠升惠远回报混合C |
1.2733 |
-0.01% |
| 2026-04-24 |
惠升惠远回报混合C |
1.2734 |
0.73% |
| 2026-04-23 |
惠升惠远回报混合C |
1.2642 |
-1.39% |
| 2026-04-22 |
惠升惠远回报混合C |
1.2820 |
0.86% |
| 2026-04-21 |
惠升惠远回报混合C |
1.2711 |
0.28% |
| 2026-04-20 |
惠升惠远回报混合C |
1.2675 |
0.01% |
| 2026-04-17 |
惠升惠远回报混合C |
1.2674 |
-0.53% |
| 2026-04-16 |
惠升惠远回报混合C |
1.2742 |
1.61% |
| 2026-04-15 |
惠升惠远回报混合C |
1.2540 |
-0.97% |
| 2026-04-14 |
惠升惠远回报混合C |
1.2663 |
1.21% |
| 2026-04-13 |
惠升惠远回报混合C |
1.2512 |
0.25% |
| 2026-04-10 |
惠升惠远回报混合C |
1.2481 |
0.32% |
| 2026-04-09 |
惠升惠远回报混合C |
1.2441 |
-0.33% |
| 2026-04-08 |
惠升惠远回报混合C |
1.2482 |
3.77% |
| 2026-04-07 |
惠升惠远回报混合C |
1.2028 |
1.19% |
| 2026-04-03 |
惠升惠远回报混合C |
1.1886 |
-0.14% |
| 2026-04-02 |
惠升惠远回报混合C |
1.1903 |
-1.47% |
| 2026-04-01 |
惠升惠远回报混合C |
1.2080 |
2.24% |
| 2026-03-31 |
惠升惠远回报混合C |
1.1815 |
-2.06% |
| 2026-03-30 |
惠升惠远回报混合C |
1.2064 |
0.34% |
| 2026-03-27 |
惠升惠远回报混合C |
1.2023 |
1.86% |
| 2026-03-26 |
惠升惠远回报混合C |
1.1803 |
-1.44% |
| 2026-03-25 |
惠升惠远回报混合C |
1.1975 |
2.25% |
| 2026-03-24 |
惠升惠远回报混合C |
1.1712 |
2.13% |
| 2026-03-23 |
惠升惠远回报混合C |
1.1468 |
-2.33% |
| 2026-03-20 |
惠升惠远回报混合C |
1.1741 |
-0.50% |
| 2026-03-19 |
惠升惠远回报混合C |
1.1800 |
-3.95% |
| 2026-03-18 |
惠升惠远回报混合C |
1.2266 |
-0.15% |
| 2026-03-17 |
惠升惠远回报混合C |
1.2284 |
-1.78% |
| 2026-03-16 |
惠升惠远回报混合C |
1.2507 |
-1.93% |
| 2026-03-13 |
惠升惠远回报混合C |
1.2748 |
-1.34% |
| 2026-03-12 |
惠升惠远回报混合C |
1.2921 |
-0.65% |
| 2026-03-11 |
惠升惠远回报混合C |
1.3005 |
-0.47% |
| 2026-03-10 |
惠升惠远回报混合C |
1.3066 |
1.15% |
| 2026-03-09 |
惠升惠远回报混合C |
1.2917 |
-1.03% |
| 2026-03-06 |
惠升惠远回报混合C |
1.3051 |
0.21% |
| 2026-03-05 |
惠升惠远回报混合C |
1.3024 |
0.04% |
| 2026-03-04 |
惠升惠远回报混合C |
1.3019 |
-0.25% |
| 2026-03-03 |
惠升惠远回报混合C |
1.3052 |
-4.44% |
| 2026-03-02 |
惠升惠远回报混合C |
1.3659 |
1.44% |
| 2026-02-27 |
惠升惠远回报混合C |
1.3465 |
0.51% |
| 2026-02-26 |
惠升惠远回报混合C |
1.3397 |
0.27% |
| 2026-02-25 |
惠升惠远回报混合C |
1.3361 |
1.87% |
| 2026-02-24 |
惠升惠远回报混合C |
1.3116 |
2.18% |
| 2026-02-13 |
惠升惠远回报混合C |
1.2836 |
-1.54% |
| 2026-02-12 |
惠升惠远回报混合C |
1.3037 |
1.29% |
| 2026-02-11 |
惠升惠远回报混合C |
1.2871 |
1.37% |
| 2026-02-10 |
惠升惠远回报混合C |
1.2697 |
0.40% |
| 2026-02-09 |
惠升惠远回报混合C |
1.2647 |
1.53% |
| 2026-02-06 |
惠升惠远回报混合C |
1.2456 |
0.43% |
| 2026-02-05 |
惠升惠远回报混合C |
1.2403 |
-1.10% |
| 2026-02-04 |
惠升惠远回报混合C |
1.2541 |
-0.04% |
| 2026-02-03 |
惠升惠远回报混合C |
1.2546 |
2.54% |
| 2026-02-02 |
惠升惠远回报混合C |
1.2235 |
-3.46% |
| 2026-01-30 |
惠升惠远回报混合C |
1.2674 |
-0.63% |
| 2026-01-29 |
惠升惠远回报混合C |
1.2754 |
-1.60% |
| 2026-01-28 |
惠升惠远回报混合C |
1.2961 |
1.04% |
| 2026-01-27 |
惠升惠远回报混合C |
1.2827 |
0.89% |
| 2026-01-26 |
惠升惠远回报混合C |
1.2714 |
-1.25% |
| 2026-01-23 |
惠升惠远回报混合C |
1.2875 |
1.53% |
| 2026-01-22 |
惠升惠远回报混合C |
1.2681 |
-0.39% |
| 2026-01-21 |
惠升惠远回报混合C |
1.2731 |
1.34% |
| 2026-01-20 |
惠升惠远回报混合C |
1.2563 |
-1.18% |
| 2026-01-19 |
惠升惠远回报混合C |
1.2713 |
0.55% |
| 2026-01-16 |
惠升惠远回报混合C |
1.2644 |
1.58% |
| 2026-01-15 |
惠升惠远回报混合C |
1.2447 |
1.34% |
| 2026-01-14 |
惠升惠远回报混合C |
1.2282 |
0.20% |
| 2026-01-13 |
惠升惠远回报混合C |
1.2257 |
-1.38% |
| 2026-01-12 |
惠升惠远回报混合C |
1.2428 |
0.97% |
| 2026-01-09 |
惠升惠远回报混合C |
1.2308 |
1.62% |
| 2026-01-08 |
惠升惠远回报混合C |
1.2112 |
-0.70% |
| 2026-01-07 |
惠升惠远回报混合C |
1.2197 |
1.50% |
| 2026-01-06 |
惠升惠远回报混合C |
1.2017 |
1.83% |
| 2026-01-05 |
惠升惠远回报混合C |
1.1801 |
2.28% |
| 2025-12-31 |
惠升惠远回报混合C |
1.1538 |
-0.16% |
| 2025-12-30 |
惠升惠远回报混合C |
1.1557 |
1.42% |
| 2025-12-29 |
惠升惠远回报混合C |
1.1395 |
-0.77% |
| 2025-12-26 |
惠升惠远回报混合C |
1.1483 |
0.03% |
| 2025-12-25 |
惠升惠远回报混合C |
1.1479 |
0.43% |
| 2025-12-24 |
惠升惠远回报混合C |
1.1430 |
1.03% |
| 2025-12-23 |
惠升惠远回报混合C |
1.1314 |
0.28% |
| 2025-12-22 |
惠升惠远回报混合C |
1.1282 |
1.59% |
| 2025-12-19 |
惠升惠远回报混合C |
1.1105 |
1.02% |
| 2025-12-18 |
惠升惠远回报混合C |
1.0993 |
-0.55% |
| 2025-12-17 |
惠升惠远回报混合C |
1.1054 |
1.76% |
| 2025-12-16 |
惠升惠远回报混合C |
1.0863 |
-1.34% |
| 2025-12-15 |
惠升惠远回报混合C |
1.1011 |
-0.77% |
| 2025-12-12 |
惠升惠远回报混合C |
1.1097 |
1.81% |
| 2025-12-11 |
惠升惠远回报混合C |
1.0900 |
-0.76% |
| 2025-12-10 |
惠升惠远回报混合C |
1.0983 |
0.60% |
| 2025-12-09 |
惠升惠远回报混合C |
1.0918 |
-1.08% |
| 2025-12-08 |
惠升惠远回报混合C |
1.1037 |
0.94% |
| 2025-12-05 |
惠升惠远回报混合C |
1.0934 |
0.93% |
| 2025-12-04 |
惠升惠远回报混合C |
1.0833 |
1.21% |
| 2025-12-03 |
惠升惠远回报混合C |
1.0704 |
-0.41% |
| 2025-12-02 |
惠升惠远回报混合C |
1.0748 |
-1.11% |
| 2025-12-01 |
惠升惠远回报混合C |
1.0869 |
1.70% |
| 2025-11-28 |
惠升惠远回报混合C |
1.0687 |
1.41% |
| 2025-11-27 |
惠升惠远回报混合C |
1.0538 |
-0.11% |
| 2025-11-26 |
惠升惠远回报混合C |
1.0550 |
-0.10% |
| 2025-11-25 |
惠升惠远回报混合C |
1.0561 |
0.81% |
| 2025-11-24 |
惠升惠远回报混合C |
1.0476 |
0.87% |
| 2025-11-21 |
惠升惠远回报混合C |
1.0386 |
-2.26% |
| 2025-11-20 |
惠升惠远回报混合C |
1.0626 |
-0.81% |
| 2025-11-19 |
惠升惠远回报混合C |
1.0713 |
-0.04% |
| 2025-11-18 |
惠升惠远回报混合C |
1.0717 |
-0.86% |
| 2025-11-17 |
惠升惠远回报混合C |
1.0810 |
-0.43% |
| 2025-11-14 |
惠升惠远回报混合C |
1.0857 |
-1.81% |
| 2025-11-13 |
惠升惠远回报混合C |
1.1057 |
1.92% |
| 2025-11-12 |
惠升惠远回报混合C |
1.0849 |
-0.51% |
| 2025-11-11 |
惠升惠远回报混合C |
1.0905 |
-0.18% |
| 2025-11-10 |
惠升惠远回报混合C |
1.0925 |
0.06% |
| 2025-11-07 |
惠升惠远回报混合C |
1.0918 |
-0.21% |
| 2025-11-06 |
惠升惠远回报混合C |
1.0941 |
1.95% |
| 2025-11-05 |
惠升惠远回报混合C |
1.0732 |
0.29% |
| 2025-11-04 |
惠升惠远回报混合C |
1.0701 |
-1.87% |
| 2025-11-03 |
惠升惠远回报混合C |
1.0905 |
-1.37% |
| 2025-10-31 |
惠升惠远回报混合C |
1.1054 |
-0.95% |
| 2025-10-30 |
惠升惠远回报混合C |
1.1160 |
-1.13% |
| 2025-10-29 |
惠升惠远回报混合C |
1.1287 |
1.42% |
| 2025-10-28 |
惠升惠远回报混合C |
1.1129 |
-0.55% |
| 2025-10-27 |
惠升惠远回报混合C |
1.1190 |
1.79% |
| 2025-10-24 |
惠升惠远回报混合C |
1.0993 |
2.26% |
| 2025-10-23 |
惠升惠远回报混合C |
1.0750 |
0.01% |
| 2025-10-22 |
惠升惠远回报混合C |
1.0749 |
-0.66% |
| 2025-10-21 |
惠升惠远回报混合C |
1.0820 |
1.61% |
| 2025-10-20 |
惠升惠远回报混合C |
1.0649 |
0.91% |
| 2025-10-17 |
惠升惠远回报混合C |
1.0553 |
-2.93% |
| 2025-10-16 |
惠升惠远回报混合C |
1.0872 |
-1.35% |
| 2025-10-15 |
惠升惠远回报混合C |
1.1021 |
1.74% |
| 2025-10-14 |
惠升惠远回报混合C |
1.0832 |
-3.43% |
| 2025-10-13 |
惠升惠远回报混合C |
1.1217 |
-0.88% |
| 2025-10-10 |
惠升惠远回报混合C |
1.1317 |
-1.83% |
| 2025-10-09 |
惠升惠远回报混合C |
1.1528 |
2.19% |
| 2025-09-30 |
惠升惠远回报混合C |
1.1281 |
1.38% |
| 2025-09-29 |
惠升惠远回报混合C |
1.1127 |
2.35% |
| 2025-09-26 |
惠升惠远回报混合C |
1.0871 |
-1.05% |
| 2025-09-25 |
惠升惠远回报混合C |
1.0986 |
1.41% |
| 2025-09-24 |
惠升惠远回报混合C |
1.0833 |
2.26% |
| 2025-09-23 |
惠升惠远回报混合C |
1.0594 |
0.46% |
| 2025-09-22 |
惠升惠远回报混合C |
1.0545 |
0.96% |
| 2025-09-19 |
惠升惠远回报混合C |
1.0445 |
-0.88% |
| 2025-09-18 |
惠升惠远回报混合C |
1.0538 |
-0.24% |
| 2025-09-17 |
惠升惠远回报混合C |
1.0563 |
1.99% |
