近一月惠升领先优选混合A基金净值查询
查询指定日期范围惠升领先优选混合A015110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 |
惠升领先优选混合A |
1.4172 |
-3.27% |
| 2026-09-14 |
惠升领先优选混合A |
1.4635 |
0.63% |
| 2026-09-11 |
惠升领先优选混合A |
1.4544 |
-2.61% |
| 2026-09-10 |
惠升领先优选混合A |
1.4923 |
-1.62% |
| 2026-09-09 |
惠升领先优选混合A |
1.5165 |
-0.73% |
| 2026-09-08 |
惠升领先优选混合A |
1.5277 |
1.11% |
| 2026-09-07 |
惠升领先优选混合A |
1.5110 |
0.87% |
| 2026-09-04 |
惠升领先优选混合A |
1.4979 |
0.03% |
| 2026-09-03 |
惠升领先优选混合A |
1.4974 |
-1.35% |
| 2026-09-02 |
惠升领先优选混合A |
1.5176 |
-0.39% |
| 2026-09-01 |
惠升领先优选混合A |
1.5236 |
0.72% |
| 2026-08-31 |
惠升领先优选混合A |
1.5127 |
1.59% |
| 2026-08-28 |
惠升领先优选混合A |
1.4890 |
0.84% |
| 2026-08-27 |
惠升领先优选混合A |
1.4766 |
0.07% |
| 2026-08-26 |
惠升领先优选混合A |
1.4755 |
-0.32% |
| 2026-08-25 |
惠升领先优选混合A |
1.4802 |
2.51% |
| 2026-08-24 |
惠升领先优选混合A |
1.4439 |
-1.09% |
| 2026-08-21 |
惠升领先优选混合A |
1.4598 |
-0.07% |
| 2026-08-20 |
惠升领先优选混合A |
1.4608 |
2.20% |
| 2026-08-19 |
惠升领先优选混合A |
1.4294 |
-2.74% |
| 2026-08-18 |
惠升领先优选混合A |
1.4696 |
-0.21% |
| 2026-08-17 |
惠升领先优选混合A |
1.4727 |
1.95% |
