近一月惠升和风纯债E基金净值查询
查询指定日期范围惠升和风纯债E018136净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
惠升和风纯债E |
1.4858 |
0.01% |
| 2025-12-30 |
惠升和风纯债E |
1.4856 |
-0.02% |
| 2025-12-29 |
惠升和风纯债E |
1.4859 |
-0.11% |
| 2025-12-26 |
惠升和风纯债E |
1.4875 |
0.02% |
| 2025-12-25 |
惠升和风纯债E |
1.4872 |
-0.01% |
| 2025-12-24 |
惠升和风纯债E |
1.4873 |
0.00% |
| 2025-12-23 |
惠升和风纯债E |
1.4873 |
0.07% |
| 2025-12-22 |
惠升和风纯债E |
1.4862 |
-0.05% |
| 2025-12-19 |
惠升和风纯债E |
1.4869 |
0.07% |
| 2025-12-18 |
惠升和风纯债E |
1.4858 |
0.01% |
| 2025-12-17 |
惠升和风纯债E |
1.4856 |
0.10% |
| 2025-12-16 |
惠升和风纯债E |
1.4841 |
0.01% |
| 2025-12-15 |
惠升和风纯债E |
1.4840 |
-0.13% |
| 2025-12-12 |
惠升和风纯债E |
1.4859 |
-0.12% |
| 2025-12-11 |
惠升和风纯债E |
1.4877 |
0.09% |
| 2025-12-10 |
惠升和风纯债E |
1.4863 |
0.08% |
| 2025-12-09 |
惠升和风纯债E |
1.4851 |
0.10% |
| 2025-12-08 |
惠升和风纯债E |
1.4836 |
-0.01% |
| 2025-12-05 |
惠升和风纯债E |
1.4838 |
0.08% |
| 2025-12-04 |
惠升和风纯债E |
1.4826 |
-0.21% |
| 2025-12-03 |
惠升和风纯债E |
1.4857 |
-0.11% |
| 2025-12-02 |
惠升和风纯债E |
1.4873 |
-0.07% |
| 2025-12-01 |
惠升和风纯债E |
1.4884 |
0.02% |
