近一年惠升领先优选混合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% |
| 2026-06-16 |
惠升领先优选混合A |
1.3987 |
0.57% |
| 2026-06-15 |
惠升领先优选混合A |
1.3908 |
-0.39% |
| 2026-06-12 |
惠升领先优选混合A |
1.3962 |
0.81% |
| 2026-06-11 |
惠升领先优选混合A |
1.3850 |
-1.31% |
| 2026-06-10 |
惠升领先优选混合A |
1.4031 |
-0.72% |
| 2026-06-09 |
惠升领先优选混合A |
1.4133 |
1.02% |
| 2026-06-08 |
惠升领先优选混合A |
1.3990 |
-2.60% |
| 2026-06-05 |
惠升领先优选混合A |
1.4363 |
1.76% |
| 2026-06-04 |
惠升领先优选混合A |
1.4114 |
-1.40% |
| 2026-06-03 |
惠升领先优选混合A |
1.4314 |
-1.16% |
| 2026-06-02 |
惠升领先优选混合A |
1.4482 |
-2.35% |
| 2026-06-01 |
惠升领先优选混合A |
1.4823 |
2.53% |
| 2026-05-29 |
惠升领先优选混合A |
1.4457 |
-2.60% |
| 2026-05-28 |
惠升领先优选混合A |
1.4843 |
0.34% |
| 2026-05-27 |
惠升领先优选混合A |
1.4792 |
-2.65% |
| 2026-05-26 |
惠升领先优选混合A |
1.5184 |
-1.98% |
| 2026-05-25 |
惠升领先优选混合A |
1.5484 |
-1.60% |
| 2026-05-22 |
惠升领先优选混合A |
1.5732 |
2.17% |
| 2026-05-21 |
惠升领先优选混合A |
1.5398 |
-3.35% |
| 2026-05-20 |
惠升领先优选混合A |
1.5931 |
-0.56% |
| 2026-05-19 |
惠升领先优选混合A |
1.6020 |
0.31% |
| 2026-05-18 |
惠升领先优选混合A |
1.5971 |
1.08% |
| 2026-05-15 |
惠升领先优选混合A |
1.5801 |
-0.43% |
| 2026-05-14 |
惠升领先优选混合A |
1.5870 |
-0.13% |
| 2026-05-13 |
惠升领先优选混合A |
1.5890 |
0.07% |
| 2026-05-12 |
惠升领先优选混合A |
1.5879 |
-1.26% |
| 2026-05-11 |
惠升领先优选混合A |
1.6079 |
1.14% |
| 2026-05-08 |
惠升领先优选混合A |
1.5898 |
1.07% |
| 2026-04-30 |
惠升领先优选混合A |
1.5615 |
0.99% |
| 2026-04-29 |
惠升领先优选混合A |
1.5462 |
1.78% |
| 2026-04-28 |
惠升领先优选混合A |
1.5192 |
-0.03% |
| 2026-04-27 |
惠升领先优选混合A |
1.5197 |
2.03% |
| 2026-04-24 |
惠升领先优选混合A |
1.4894 |
0.95% |
| 2026-04-23 |
惠升领先优选混合A |
1.4754 |
-0.83% |
| 2026-04-22 |
惠升领先优选混合A |
1.4878 |
-0.04% |
| 2026-04-21 |
惠升领先优选混合A |
1.4884 |
-0.08% |
| 2026-04-20 |
惠升领先优选混合A |
1.4896 |
0.86% |
| 2026-04-17 |
惠升领先优选混合A |
1.4769 |
-0.48% |
| 2026-04-16 |
惠升领先优选混合A |
1.4840 |
2.30% |
| 2026-04-15 |
惠升领先优选混合A |
1.4506 |
-0.69% |
| 2026-04-14 |
惠升领先优选混合A |
1.4607 |
-0.16% |
| 2026-04-13 |
惠升领先优选混合A |
1.4631 |
-0.16% |
| 2026-04-10 |
惠升领先优选混合A |
1.4654 |
1.08% |
| 2026-04-09 |
惠升领先优选混合A |
1.4497 |
-2.02% |
| 2026-04-08 |
惠升领先优选混合A |
1.4790 |
3.51% |
| 2026-04-07 |
惠升领先优选混合A |
1.4288 |
2.67% |
| 2026-04-03 |
惠升领先优选混合A |
1.3917 |
-3.13% |
| 2026-04-02 |
惠升领先优选混合A |
1.4352 |
-1.89% |
| 2026-04-01 |
惠升领先优选混合A |
1.4628 |
0.92% |
| 2026-03-31 |
惠升领先优选混合A |
1.4495 |
-1.04% |
| 2026-03-30 |
惠升领先优选混合A |
1.4648 |
1.01% |
| 2026-03-27 |
惠升领先优选混合A |
1.4502 |
1.77% |
| 2026-03-26 |
惠升领先优选混合A |
1.4250 |
-1.17% |
| 2026-03-25 |
惠升领先优选混合A |
1.4419 |
2.02% |
| 2026-03-24 |
惠升领先优选混合A |
1.4134 |
4.56% |
| 2026-03-23 |
惠升领先优选混合A |
1.3517 |
-5.99% |
| 2026-03-20 |
惠升领先优选混合A |
1.4327 |
-3.43% |
| 2026-03-19 |
惠升领先优选混合A |
1.4819 |
-2.44% |
| 2026-03-18 |
惠升领先优选混合A |
1.5189 |
1.52% |
| 2026-03-17 |
惠升领先优选混合A |
1.4961 |
-1.99% |
| 2026-03-16 |
惠升领先优选混合A |
1.5264 |
-0.20% |
| 2026-03-13 |
惠升领先优选混合A |
1.5294 |
-0.18% |
| 2026-03-12 |
惠升领先优选混合A |
1.5321 |
-1.05% |
| 2026-03-11 |
惠升领先优选混合A |
1.5483 |
-0.44% |
| 2026-03-10 |
惠升领先优选混合A |
1.5552 |
2.33% |
| 2026-03-09 |
惠升领先优选混合A |
1.5198 |
-0.54% |
| 2026-03-06 |
惠升领先优选混合A |
1.5280 |
2.54% |
| 2026-03-05 |
惠升领先优选混合A |
1.4901 |
1.02% |
| 2026-03-04 |
惠升领先优选混合A |
1.4751 |
-0.66% |
| 2026-03-03 |
惠升领先优选混合A |
1.4849 |
-2.09% |
| 2026-03-02 |
惠升领先优选混合A |
1.5166 |
-3.13% |
| 2026-02-27 |
惠升领先优选混合A |
1.5640 |
0.53% |
| 2026-02-26 |
惠升领先优选混合A |
1.5557 |
0.06% |
| 2026-02-25 |
惠升领先优选混合A |
1.5548 |
0.09% |
| 2026-02-24 |
惠升领先优选混合A |
1.5534 |
1.55% |
| 2026-02-13 |
惠升领先优选混合A |
1.5297 |
-0.03% |
| 2026-02-12 |
惠升领先优选混合A |
1.5301 |
-0.46% |
| 2026-02-11 |
惠升领先优选混合A |
1.5372 |
0.08% |
| 2026-02-10 |
惠升领先优选混合A |
1.5359 |
0.01% |
| 2026-02-09 |
惠升领先优选混合A |
1.5358 |
1.35% |
| 2026-02-06 |
惠升领先优选混合A |
1.5154 |
-0.44% |
| 2026-02-05 |
惠升领先优选混合A |
1.5221 |
-1.09% |
| 2026-02-04 |
惠升领先优选混合A |
1.5388 |
-0.81% |
| 2026-02-03 |
惠升领先优选混合A |
1.5513 |
1.47% |
| 2026-02-02 |
惠升领先优选混合A |
1.5288 |
-3.14% |
| 2026-01-30 |
惠升领先优选混合A |
1.5783 |
-2.79% |
| 2026-01-29 |
惠升领先优选混合A |
1.6224 |
-0.58% |
| 2026-01-28 |
惠升领先优选混合A |
1.6319 |
2.72% |
| 2026-01-27 |
惠升领先优选混合A |
1.5887 |
0.74% |
| 2026-01-26 |
惠升领先优选混合A |
1.5771 |
-0.20% |
| 2026-01-23 |
惠升领先优选混合A |
1.5802 |
0.09% |
| 2026-01-22 |
惠升领先优选混合A |
1.5788 |
-0.32% |
| 2026-01-21 |
惠升领先优选混合A |
1.5839 |
1.19% |
| 2026-01-20 |
惠升领先优选混合A |
1.5653 |
-1.12% |
| 2026-01-19 |
惠升领先优选混合A |
1.5831 |
-0.34% |
| 2026-01-16 |
惠升领先优选混合A |
1.5885 |
0.26% |
| 2026-01-15 |
惠升领先优选混合A |
1.5844 |
0.52% |
| 2026-01-14 |
惠升领先优选混合A |
1.5762 |
1.12% |
| 2026-01-13 |
惠升领先优选混合A |
1.5588 |
-0.52% |
| 2026-01-12 |
惠升领先优选混合A |
1.5670 |
1.44% |
| 2026-01-09 |
惠升领先优选混合A |
1.5447 |
1.73% |
| 2026-01-08 |
惠升领先优选混合A |
1.5184 |
-0.91% |
| 2026-01-07 |
惠升领先优选混合A |
1.5324 |
0.36% |
| 2026-01-06 |
惠升领先优选混合A |
1.5269 |
1.40% |
| 2026-01-05 |
惠升领先优选混合A |
1.5058 |
2.41% |
| 2025-12-31 |
惠升领先优选混合A |
1.4703 |
0.02% |
| 2025-12-30 |
惠升领先优选混合A |
1.4700 |
0.66% |
| 2025-12-29 |
惠升领先优选混合A |
1.4604 |
-1.24% |
| 2025-12-26 |
惠升领先优选混合A |
1.4787 |
0.77% |
| 2025-12-25 |
惠升领先优选混合A |
1.4674 |
-0.09% |
| 2025-12-24 |
惠升领先优选混合A |
1.4687 |
0.44% |
| 2025-12-23 |
惠升领先优选混合A |
1.4622 |
0.01% |
| 2025-12-22 |
惠升领先优选混合A |
1.4620 |
1.50% |
| 2025-12-19 |
惠升领先优选混合A |
1.4404 |
0.46% |
| 2025-12-18 |
惠升领先优选混合A |
1.4338 |
-0.38% |
| 2025-12-17 |
惠升领先优选混合A |
1.4392 |
0.91% |
| 2025-12-16 |
惠升领先优选混合A |
1.4262 |
-1.65% |
| 2025-12-15 |
惠升领先优选混合A |
1.4502 |
-1.12% |
| 2025-12-12 |
惠升领先优选混合A |
1.4666 |
1.40% |
| 2025-12-11 |
惠升领先优选混合A |
1.4464 |
-0.25% |
| 2025-12-10 |
惠升领先优选混合A |
1.4500 |
0.13% |
| 2025-12-09 |
惠升领先优选混合A |
1.4481 |
-1.12% |
| 2025-12-08 |
惠升领先优选混合A |
1.4645 |
0.20% |
| 2025-12-05 |
惠升领先优选混合A |
1.4616 |
0.79% |
| 2025-12-04 |
惠升领先优选混合A |
1.4502 |
0.76% |
| 2025-12-03 |
惠升领先优选混合A |
1.4393 |
-0.01% |
| 2025-12-02 |
惠升领先优选混合A |
1.4395 |
-0.38% |
| 2025-12-01 |
惠升领先优选混合A |
1.4450 |
1.83% |
| 2025-11-28 |
惠升领先优选混合A |
1.4191 |
0.57% |
| 2025-11-27 |
惠升领先优选混合A |
1.4111 |
-0.19% |
| 2025-11-26 |
惠升领先优选混合A |
1.4138 |
-0.18% |
| 2025-11-25 |
惠升领先优选混合A |
1.4164 |
0.76% |
| 2025-11-24 |
惠升领先优选混合A |
1.4057 |
0.81% |
| 2025-11-21 |
惠升领先优选混合A |
1.3944 |
-2.33% |
| 2025-11-20 |
惠升领先优选混合A |
1.4277 |
-0.94% |
| 2025-11-19 |
惠升领先优选混合A |
1.4413 |
0.36% |
| 2025-11-18 |
惠升领先优选混合A |
1.4362 |
-0.76% |
| 2025-11-17 |
惠升领先优选混合A |
1.4472 |
-0.92% |
| 2025-11-14 |
惠升领先优选混合A |
1.4607 |
-1.91% |
| 2025-11-13 |
惠升领先优选混合A |
1.4891 |
1.53% |
| 2025-11-12 |
惠升领先优选混合A |
1.4666 |
-0.01% |
| 2025-11-11 |
惠升领先优选混合A |
1.4668 |
-0.55% |
| 2025-11-10 |
惠升领先优选混合A |
1.4749 |
0.05% |
| 2025-11-07 |
惠升领先优选混合A |
1.4742 |
-0.66% |
| 2025-11-06 |
惠升领先优选混合A |
1.4840 |
2.54% |
| 2025-11-05 |
惠升领先优选混合A |
1.4473 |
-0.02% |
| 2025-11-04 |
惠升领先优选混合A |
1.4476 |
-1.16% |
| 2025-11-03 |
惠升领先优选混合A |
1.4646 |
-0.18% |
| 2025-10-31 |
惠升领先优选混合A |
1.4672 |
-2.48% |
| 2025-10-30 |
惠升领先优选混合A |
1.5045 |
0.09% |
| 2025-10-29 |
惠升领先优选混合A |
1.5031 |
1.27% |
| 2025-10-28 |
惠升领先优选混合A |
1.4842 |
-0.81% |
| 2025-10-27 |
惠升领先优选混合A |
1.4963 |
1.92% |
| 2025-10-24 |
惠升领先优选混合A |
1.4681 |
1.75% |
| 2025-10-23 |
惠升领先优选混合A |
1.4428 |
0.60% |
| 2025-10-22 |
惠升领先优选混合A |
1.4342 |
-0.84% |
| 2025-10-21 |
惠升领先优选混合A |
1.4463 |
1.10% |
| 2025-10-20 |
惠升领先优选混合A |
1.4305 |
1.51% |
| 2025-10-17 |
惠升领先优选混合A |
1.4092 |
-2.97% |
| 2025-10-16 |
惠升领先优选混合A |
1.4523 |
-0.47% |
| 2025-10-15 |
惠升领先优选混合A |
1.4592 |
1.48% |
| 2025-10-14 |
惠升领先优选混合A |
1.4379 |
-3.11% |
| 2025-10-13 |
惠升领先优选混合A |
1.4840 |
-0.43% |
| 2025-10-10 |
惠升领先优选混合A |
1.4904 |
-3.14% |
| 2025-10-09 |
惠升领先优选混合A |
1.5387 |
2.33% |
| 2025-09-30 |
惠升领先优选混合A |
1.5036 |
0.82% |
| 2025-09-29 |
惠升领先优选混合A |
1.4913 |
1.87% |
| 2025-09-26 |
惠升领先优选混合A |
1.4639 |
-0.23% |
| 2025-09-25 |
惠升领先优选混合A |
1.4673 |
0.28% |
| 2025-09-24 |
惠升领先优选混合A |
1.4632 |
2.25% |
| 2025-09-23 |
惠升领先优选混合A |
1.4310 |
-0.29% |
| 2025-09-22 |
惠升领先优选混合A |
1.4352 |
-0.33% |
| 2025-09-19 |
惠升领先优选混合A |
1.4399 |
1.10% |
| 2025-09-18 |
惠升领先优选混合A |
1.4243 |
-1.36% |
| 2025-09-17 |
惠升领先优选混合A |
1.4440 |
1.09% |
