近一季惠升领先优选混合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 |
| 2026-09-16 |
惠升领先优选混合A |
1.4412 |
1.69% |
| 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% |
| 2026-08-14 |
惠升领先优选混合A |
1.4445 |
0.48% |
| 2026-08-13 |
惠升领先优选混合A |
1.4376 |
-1.07% |
| 2026-08-12 |
惠升领先优选混合A |
1.4532 |
0.93% |
| 2026-08-11 |
惠升领先优选混合A |
1.4398 |
-0.22% |
| 2026-08-10 |
惠升领先优选混合A |
1.4430 |
2.99% |
| 2026-08-07 |
惠升领先优选混合A |
1.4011 |
0.34% |
| 2026-08-06 |
惠升领先优选混合A |
1.3963 |
1.17% |
| 2026-08-05 |
惠升领先优选混合A |
1.3802 |
0.01% |
| 2026-08-04 |
惠升领先优选混合A |
1.3801 |
1.17% |
| 2026-08-03 |
惠升领先优选混合A |
1.3641 |
3.42% |
| 2026-07-31 |
惠升领先优选混合A |
1.3190 |
2.28% |
| 2026-07-30 |
惠升领先优选混合A |
1.2896 |
-0.83% |
| 2026-07-29 |
惠升领先优选混合A |
1.3004 |
1.94% |
| 2026-07-28 |
惠升领先优选混合A |
1.2756 |
0.16% |
| 2026-07-27 |
惠升领先优选混合A |
1.2736 |
3.39% |
| 2026-07-24 |
惠升领先优选混合A |
1.2318 |
-2.13% |
| 2026-07-23 |
惠升领先优选混合A |
1.2586 |
3.00% |
| 2026-07-22 |
惠升领先优选混合A |
1.2219 |
-1.82% |
| 2026-07-21 |
惠升领先优选混合A |
1.2446 |
-1.41% |
| 2026-07-20 |
惠升领先优选混合A |
1.2621 |
-2.98% |
| 2026-07-17 |
惠升领先优选混合A |
1.3009 |
-3.49% |
| 2026-07-16 |
惠升领先优选混合A |
1.3480 |
0.71% |
| 2026-07-15 |
惠升领先优选混合A |
1.3385 |
1.04% |
| 2026-07-14 |
惠升领先优选混合A |
1.3247 |
2.35% |
| 2026-07-13 |
惠升领先优选混合A |
1.2943 |
-3.16% |
| 2026-07-10 |
惠升领先优选混合A |
1.3366 |
1.70% |
| 2026-07-09 |
惠升领先优选混合A |
1.3142 |
0.05% |
| 2026-07-08 |
惠升领先优选混合A |
1.3135 |
-0.90% |
| 2026-07-07 |
惠升领先优选混合A |
1.3254 |
-2.79% |
| 2026-07-06 |
惠升领先优选混合A |
1.3624 |
-1.07% |
| 2026-07-03 |
惠升领先优选混合A |
1.3771 |
2.13% |
| 2026-07-02 |
惠升领先优选混合A |
1.3484 |
0.00% |
| 2026-07-01 |
惠升领先优选混合A |
1.3484 |
2.25% |
| 2026-06-30 |
惠升领先优选混合A |
1.3187 |
0.05% |
| 2026-06-29 |
惠升领先优选混合A |
1.3180 |
-0.38% |
| 2026-06-26 |
惠升领先优选混合A |
1.3230 |
-1.83% |
| 2026-06-25 |
惠升领先优选混合A |
1.3477 |
-1.88% |
| 2026-06-24 |
惠升领先优选混合A |
1.3730 |
-2.67% |
| 2026-06-23 |
惠升领先优选混合A |
1.4097 |
0.66% |
| 2026-06-22 |
惠升领先优选混合A |
1.4005 |
0.76% |
| 2026-06-18 |
惠升领先优选混合A |
1.3900 |
0.47% |
| 2026-06-17 |
惠升领先优选混合A |
1.3835 |
-1.09% |
