近一季惠升领先优选混合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 |
| 2024-05-09 |
惠升领先优选混合C |
1.1153 |
1.51% |
| 2024-05-08 |
惠升领先优选混合C |
1.0987 |
-0.81% |
| 2024-05-07 |
惠升领先优选混合C |
1.1077 |
-0.38% |
| 2024-05-06 |
惠升领先优选混合C |
1.1119 |
1.85% |
| 2024-04-30 |
惠升领先优选混合C |
1.0917 |
-0.22% |
| 2024-04-29 |
惠升领先优选混合C |
1.0941 |
0.07% |
| 2024-04-26 |
惠升领先优选混合C |
1.0933 |
1.08% |
| 2024-04-25 |
惠升领先优选混合C |
1.0816 |
-0.34% |
| 2024-04-24 |
惠升领先优选混合C |
1.0853 |
0.50% |
| 2024-04-23 |
惠升领先优选混合C |
1.0799 |
-0.80% |
| 2024-04-22 |
惠升领先优选混合C |
1.0886 |
0.11% |
| 2024-04-19 |
惠升领先优选混合C |
1.0874 |
-0.21% |
| 2024-04-18 |
惠升领先优选混合C |
1.0897 |
-0.14% |
| 2024-04-17 |
惠升领先优选混合C |
1.0912 |
1.90% |
| 2024-04-16 |
惠升领先优选混合C |
1.0709 |
-1.35% |
| 2024-04-15 |
惠升领先优选混合C |
1.0855 |
1.23% |
| 2024-04-12 |
惠升领先优选混合C |
1.0723 |
-0.51% |
| 2024-04-11 |
惠升领先优选混合C |
1.0778 |
0.36% |
| 2024-04-10 |
惠升领先优选混合C |
1.0739 |
-0.26% |
| 2024-04-09 |
惠升领先优选混合C |
1.0767 |
0.26% |
| 2024-04-08 |
惠升领先优选混合C |
1.0739 |
0.21% |
| 2024-04-03 |
惠升领先优选混合C |
1.0716 |
-0.35% |
| 2024-04-02 |
惠升领先优选混合C |
1.0754 |
-0.09% |
| 2024-04-01 |
惠升领先优选混合C |
1.0764 |
0.34% |
| 2024-03-29 |
惠升领先优选混合C |
1.0728 |
0.15% |
| 2024-03-27 |
惠升领先优选混合C |
0.8913 |
-0.55% |
| 2024-03-26 |
惠升领先优选混合C |
0.8962 |
-0.81% |
| 2024-03-25 |
惠升领先优选混合C |
0.9035 |
-1.96% |
| 2024-03-22 |
惠升领先优选混合C |
0.9216 |
-1.45% |
| 2024-03-21 |
惠升领先优选混合C |
0.9352 |
-0.12% |
| 2024-03-20 |
惠升领先优选混合C |
0.9363 |
0.80% |
| 2024-03-19 |
惠升领先优选混合C |
0.9289 |
-1.23% |
| 2024-03-18 |
惠升领先优选混合C |
0.9405 |
1.91% |
| 2024-03-15 |
惠升领先优选混合C |
0.9229 |
0.33% |
| 2024-03-14 |
惠升领先优选混合C |
0.9199 |
-0.47% |
| 2024-03-13 |
惠升领先优选混合C |
0.9242 |
1.13% |
| 2024-03-12 |
惠升领先优选混合C |
0.9139 |
0.92% |
| 2024-03-11 |
惠升领先优选混合C |
0.9056 |
1.22% |
| 2024-03-08 |
惠升领先优选混合C |
0.8947 |
1.94% |
| 2024-03-07 |
惠升领先优选混合C |
0.8777 |
-1.34% |
| 2024-03-06 |
惠升领先优选混合C |
0.8896 |
0.24% |
| 2024-03-05 |
惠升领先优选混合C |
0.8875 |
-0.27% |
| 2024-03-04 |
惠升领先优选混合C |
0.8899 |
1.94% |
| 2024-03-01 |
惠升领先优选混合C |
0.8730 |
2.83% |
| 2024-02-29 |
惠升领先优选混合C |
0.8490 |
2.02% |
| 2024-02-28 |
惠升领先优选混合C |
0.8322 |
-3.12% |
| 2024-02-27 |
惠升领先优选混合C |
0.8590 |
3.58% |
| 2024-02-26 |
惠升领先优选混合C |
0.8293 |
0.38% |
| 2024-02-23 |
惠升领先优选混合C |
0.8262 |
1.40% |
| 2024-02-22 |
惠升领先优选混合C |
0.8148 |
2.90% |
| 2024-02-21 |
惠升领先优选混合C |
0.7918 |
0.03% |
| 2024-02-20 |
惠升领先优选混合C |
0.7916 |
0.47% |
| 2024-02-19 |
惠升领先优选混合C |
0.7879 |
4.07% |
