近一月惠升领先优选混合C基金净值查询
查询指定日期范围惠升领先优选混合C015111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C |
1.3866 |
-3.26% |
| 2026-09-14 |
惠升领先优选混合C |
1.4318 |
0.62% |
| 2026-09-11 |
惠升领先优选混合C |
1.4230 |
-2.61% |
| 2026-09-10 |
惠升领先优选混合C |
1.4602 |
-1.62% |
| 2026-09-09 |
惠升领先优选混合C |
1.4838 |
-0.74% |
| 2026-09-08 |
惠升领先优选混合C |
1.4948 |
1.10% |
| 2026-09-07 |
惠升领先优选混合C |
1.4785 |
0.87% |
| 2026-09-04 |
惠升领先优选混合C |
1.4657 |
0.03% |
| 2026-09-03 |
惠升领先优选混合C |
1.4652 |
-1.35% |
| 2026-09-02 |
惠升领先优选混合C |
1.4850 |
-0.40% |
| 2026-09-01 |
惠升领先优选混合C |
1.4909 |
0.72% |
| 2026-08-31 |
惠升领先优选混合C |
1.4802 |
1.59% |
| 2026-08-28 |
惠升领先优选混合C |
1.4571 |
0.84% |
| 2026-08-27 |
惠升领先优选混合C |
1.4450 |
0.08% |
| 2026-08-26 |
惠升领先优选混合C |
1.4439 |
-0.32% |
| 2026-08-25 |
惠升领先优选混合C |
1.4485 |
2.51% |
| 2026-08-24 |
惠升领先优选混合C |
1.4131 |
-1.08% |
| 2026-08-21 |
惠升领先优选混合C |
1.4286 |
-0.08% |
| 2026-08-20 |
惠升领先优选混合C |
1.4297 |
2.20% |
| 2026-08-19 |
惠升领先优选混合C |
1.3989 |
-2.73% |
| 2026-08-18 |
惠升领先优选混合C |
1.4382 |
-0.22% |
| 2026-08-17 |
惠升领先优选混合C |
1.4413 |
1.95% |
