近一年惠升和风纯债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 |
| 2026-09-16 |
惠升和风纯债E |
1.5145 |
0.01% |
| 2026-09-15 |
惠升和风纯债E |
1.5143 |
0.02% |
| 2026-09-14 |
惠升和风纯债E |
1.5140 |
-0.01% |
| 2026-09-11 |
惠升和风纯债E |
1.5142 |
-0.01% |
| 2026-09-10 |
惠升和风纯债E |
1.5144 |
-0.02% |
| 2026-09-09 |
惠升和风纯债E |
1.5147 |
0.01% |
| 2026-09-08 |
惠升和风纯债E |
1.5146 |
-0.01% |
| 2026-09-07 |
惠升和风纯债E |
1.5148 |
0.03% |
| 2026-09-04 |
惠升和风纯债E |
1.5144 |
0.01% |
| 2026-09-03 |
惠升和风纯债E |
1.5143 |
0.05% |
| 2026-09-02 |
惠升和风纯债E |
1.5136 |
-0.01% |
| 2026-09-01 |
惠升和风纯债E |
1.5137 |
0.05% |
| 2026-08-31 |
惠升和风纯债E |
1.5130 |
0.01% |
| 2026-08-28 |
惠升和风纯债E |
1.5128 |
0.00% |
| 2026-08-27 |
惠升和风纯债E |
1.5128 |
-0.07% |
| 2026-08-26 |
惠升和风纯债E |
1.5138 |
-0.02% |
| 2026-08-25 |
惠升和风纯债E |
1.5141 |
-0.01% |
| 2026-08-24 |
惠升和风纯债E |
1.5143 |
0.05% |
| 2026-08-21 |
惠升和风纯债E |
1.5135 |
-0.02% |
| 2026-08-20 |
惠升和风纯债E |
1.5138 |
-0.02% |
| 2026-08-19 |
惠升和风纯债E |
1.5141 |
-0.07% |
| 2026-08-18 |
惠升和风纯债E |
1.5152 |
0.08% |
| 2026-08-17 |
惠升和风纯债E |
1.5140 |
0.09% |
| 2026-08-14 |
惠升和风纯债E |
1.5126 |
0.01% |
| 2026-08-13 |
惠升和风纯债E |
1.5125 |
0.10% |
| 2026-08-12 |
惠升和风纯债E |
1.5110 |
0.00% |
| 2026-08-11 |
惠升和风纯债E |
1.5110 |
-0.11% |
| 2026-08-10 |
惠升和风纯债E |
1.5126 |
0.13% |
| 2026-08-07 |
惠升和风纯债E |
1.5107 |
0.07% |
| 2026-08-06 |
惠升和风纯债E |
1.5097 |
0.03% |
| 2026-08-05 |
惠升和风纯债E |
1.5092 |
-0.01% |
| 2026-08-04 |
惠升和风纯债E |
1.5094 |
0.05% |
| 2026-08-03 |
惠升和风纯债E |
1.5086 |
0.00% |
| 2026-07-31 |
惠升和风纯债E |
1.5086 |
0.07% |
| 2026-07-30 |
惠升和风纯债E |
1.5075 |
0.06% |
| 2026-07-29 |
惠升和风纯债E |
1.5066 |
0.03% |
| 2026-07-28 |
惠升和风纯债E |
1.5062 |
-0.03% |
| 2026-07-27 |
惠升和风纯债E |
1.5066 |
-0.03% |
| 2026-07-24 |
惠升和风纯债E |
1.5070 |
0.00% |
| 2026-07-23 |
惠升和风纯债E |
1.5070 |
-0.05% |
| 2026-07-22 |
惠升和风纯债E |
1.5077 |
0.06% |
| 2026-07-21 |
惠升和风纯债E |
1.5068 |
-0.01% |
| 2026-07-20 |
惠升和风纯债E |
1.5069 |
-0.01% |
| 2026-07-17 |
惠升和风纯债E |
1.5070 |
0.03% |
| 2026-07-16 |
惠升和风纯债E |
1.5066 |
-0.02% |
| 2026-07-15 |
惠升和风纯债E |
1.5069 |
0.02% |
| 2026-07-14 |
惠升和风纯债E |
1.5066 |
0.01% |
| 2026-07-13 |
惠升和风纯债E |
1.5065 |
-0.02% |
| 2026-07-10 |
惠升和风纯债E |
1.5068 |
-0.01% |
| 2026-07-09 |
惠升和风纯债E |
1.5070 |
-0.02% |
| 2026-07-08 |
惠升和风纯债E |
1.5073 |
0.01% |
| 2026-07-07 |
惠升和风纯债E |
1.5072 |
0.00% |
| 2026-07-06 |
惠升和风纯债E |
1.5072 |
0.06% |
| 2026-07-03 |
惠升和风纯债E |
1.5063 |
0.00% |
| 2026-07-02 |
惠升和风纯债E |
1.5063 |
0.03% |
| 2026-07-01 |
惠升和风纯债E |
1.5059 |
-0.09% |
| 2026-06-30 |
惠升和风纯债E |
1.5072 |
-0.06% |
| 2026-06-29 |
惠升和风纯债E |
1.5081 |
0.08% |
| 2026-06-26 |
惠升和风纯债E |
1.5069 |
0.02% |
| 2026-06-25 |
惠升和风纯债E |
1.5066 |
0.03% |
| 2026-06-24 |
惠升和风纯债E |
1.5061 |
0.02% |
| 2026-06-23 |
惠升和风纯债E |
1.5058 |
-0.03% |
| 2026-06-22 |
惠升和风纯债E |
1.5062 |
0.00% |
| 2026-06-18 |
惠升和风纯债E |
1.5062 |
0.04% |
| 2026-06-17 |
惠升和风纯债E |
1.5056 |
0.05% |
| 2026-06-16 |
惠升和风纯债E |
1.5049 |
0.10% |
| 2026-06-15 |
惠升和风纯债E |
1.5034 |
0.00% |
| 2026-06-12 |
惠升和风纯债E |
1.5034 |
0.01% |
| 2026-06-11 |
惠升和风纯债E |
1.5032 |
-0.07% |
| 2026-06-10 |
惠升和风纯债E |
1.5042 |
-0.05% |
| 2026-06-09 |
惠升和风纯债E |
1.5050 |
-0.04% |
| 2026-06-08 |
惠升和风纯债E |
1.5056 |
-0.05% |
| 2026-06-05 |
惠升和风纯债E |
1.5063 |
-0.03% |
| 2026-06-04 |
惠升和风纯债E |
1.5068 |
0.03% |
| 2026-06-03 |
惠升和风纯债E |
1.5063 |
-0.03% |
| 2026-06-02 |
惠升和风纯债E |
1.5067 |
-0.01% |
| 2026-06-01 |
惠升和风纯债E |
1.5068 |
0.03% |
| 2026-05-29 |
惠升和风纯债E |
1.5063 |
0.01% |
| 2026-05-28 |
惠升和风纯债E |
1.5062 |
0.04% |
| 2026-05-27 |
惠升和风纯债E |
1.5056 |
0.07% |
| 2026-05-26 |
惠升和风纯债E |
1.5045 |
0.09% |
| 2026-05-25 |
惠升和风纯债E |
1.5032 |
0.04% |
| 2026-05-22 |
惠升和风纯债E |
1.5026 |
-0.02% |
| 2026-05-21 |
惠升和风纯债E |
1.5029 |
-0.01% |
| 2026-05-20 |
惠升和风纯债E |
1.5031 |
0.01% |
| 2026-05-19 |
惠升和风纯债E |
1.5029 |
0.05% |
| 2026-05-18 |
惠升和风纯债E |
1.5021 |
0.03% |
| 2026-05-15 |
惠升和风纯债E |
1.5016 |
0.00% |
| 2026-05-14 |
惠升和风纯债E |
1.5016 |
0.00% |
| 2026-05-13 |
惠升和风纯债E |
1.5016 |
0.04% |
| 2026-05-12 |
惠升和风纯债E |
1.5010 |
0.04% |
| 2026-05-11 |
惠升和风纯债E |
1.5004 |
0.06% |
| 2026-05-08 |
惠升和风纯债E |
1.4995 |
0.03% |
| 2026-04-30 |
惠升和风纯债E |
1.4993 |
-0.03% |
| 2026-04-29 |
惠升和风纯债E |
1.4997 |
0.08% |
| 2026-04-28 |
惠升和风纯债E |
1.4985 |
0.07% |
| 2026-04-27 |
惠升和风纯债E |
1.4975 |
-0.06% |
| 2026-04-24 |
惠升和风纯债E |
1.4984 |
-0.03% |
| 2026-04-23 |
惠升和风纯债E |
1.4989 |
-0.05% |
| 2026-04-22 |
惠升和风纯债E |
1.4997 |
0.05% |
| 2026-04-21 |
惠升和风纯债E |
1.4989 |
0.05% |
| 2026-04-20 |
惠升和风纯债E |
1.4982 |
0.01% |
| 2026-04-17 |
惠升和风纯债E |
1.4980 |
0.09% |
| 2026-04-16 |
惠升和风纯债E |
1.4966 |
0.03% |
| 2026-04-15 |
惠升和风纯债E |
1.4962 |
0.05% |
| 2026-04-14 |
惠升和风纯债E |
1.4954 |
0.00% |
| 2026-04-13 |
惠升和风纯债E |
1.4954 |
0.03% |
| 2026-04-10 |
惠升和风纯债E |
1.4950 |
0.04% |
| 2026-04-09 |
惠升和风纯债E |
1.4944 |
-0.05% |
| 2026-04-08 |
惠升和风纯债E |
1.4952 |
-0.01% |
| 2026-04-07 |
惠升和风纯债E |
1.4953 |
0.02% |
| 2026-04-03 |
惠升和风纯债E |
1.4950 |
0.06% |
| 2026-04-02 |
惠升和风纯债E |
1.4941 |
0.01% |
| 2026-04-01 |
惠升和风纯债E |
1.4939 |
-0.04% |
| 2026-03-31 |
惠升和风纯债E |
1.4945 |
-0.02% |
| 2026-03-30 |
惠升和风纯债E |
1.4948 |
0.07% |
| 2026-03-27 |
惠升和风纯债E |
1.4937 |
0.03% |
| 2026-03-26 |
惠升和风纯债E |
1.4933 |
0.01% |
| 2026-03-25 |
惠升和风纯债E |
1.4932 |
0.01% |
| 2026-03-24 |
惠升和风纯债E |
1.4931 |
-0.01% |
| 2026-03-23 |
惠升和风纯债E |
1.4932 |
-0.01% |
| 2026-03-20 |
惠升和风纯债E |
1.4934 |
0.01% |
| 2026-03-19 |
惠升和风纯债E |
1.4933 |
0.00% |
| 2026-03-18 |
惠升和风纯债E |
1.4933 |
0.05% |
| 2026-03-17 |
惠升和风纯债E |
1.4926 |
0.02% |
| 2026-03-16 |
惠升和风纯债E |
1.4923 |
-0.01% |
| 2026-03-13 |
惠升和风纯债E |
1.4924 |
0.00% |
| 2026-03-12 |
惠升和风纯债E |
1.4924 |
0.06% |
| 2026-03-11 |
惠升和风纯债E |
1.4915 |
0.00% |
| 2026-03-10 |
惠升和风纯债E |
1.4915 |
0.01% |
| 2026-03-09 |
惠升和风纯债E |
1.4913 |
-0.07% |
| 2026-03-06 |
惠升和风纯债E |
1.4923 |
-0.01% |
| 2026-03-05 |
惠升和风纯债E |
1.4924 |
0.00% |
| 2026-03-04 |
惠升和风纯债E |
1.4924 |
0.05% |
| 2026-03-03 |
惠升和风纯债E |
1.4916 |
0.03% |
| 2026-03-02 |
惠升和风纯债E |
1.4912 |
0.07% |
| 2026-02-27 |
惠升和风纯债E |
1.4901 |
0.03% |
| 2026-02-26 |
惠升和风纯债E |
1.4897 |
-0.09% |
| 2026-02-25 |
惠升和风纯债E |
1.4911 |
-0.05% |
| 2026-02-24 |
惠升和风纯债E |
1.4918 |
0.05% |
| 2026-02-13 |
惠升和风纯债E |
1.4911 |
0.00% |
| 2026-02-12 |
惠升和风纯债E |
1.4911 |
0.02% |
| 2026-02-11 |
惠升和风纯债E |
1.4908 |
0.01% |
| 2026-02-10 |
惠升和风纯债E |
1.4906 |
-0.01% |
| 2026-02-09 |
惠升和风纯债E |
1.4908 |
0.05% |
| 2026-02-06 |
惠升和风纯债E |
1.4901 |
0.04% |
| 2026-02-05 |
惠升和风纯债E |
1.4895 |
0.04% |
| 2026-02-04 |
惠升和风纯债E |
1.4889 |
0.01% |
| 2026-02-03 |
惠升和风纯债E |
1.4887 |
0.01% |
| 2026-02-02 |
惠升和风纯债E |
1.4885 |
0.01% |
| 2026-01-30 |
惠升和风纯债E |
1.4883 |
0.01% |
| 2026-01-29 |
惠升和风纯债E |
1.4882 |
0.00% |
| 2026-01-28 |
惠升和风纯债E |
1.4882 |
0.03% |
| 2026-01-27 |
惠升和风纯债E |
1.4878 |
-0.05% |
| 2026-01-26 |
惠升和风纯债E |
1.4885 |
0.03% |
| 2026-01-23 |
惠升和风纯债E |
1.4880 |
0.06% |
| 2026-01-22 |
惠升和风纯债E |
1.4871 |
-0.02% |
| 2026-01-21 |
惠升和风纯债E |
1.4874 |
0.03% |
| 2026-01-20 |
惠升和风纯债E |
1.4870 |
0.03% |
| 2026-01-19 |
惠升和风纯债E |
1.4865 |
0.00% |
| 2026-01-16 |
惠升和风纯债E |
1.4865 |
0.05% |
| 2026-01-15 |
惠升和风纯债E |
1.4858 |
0.01% |
| 2026-01-14 |
惠升和风纯债E |
1.4856 |
0.02% |
| 2026-01-13 |
惠升和风纯债E |
1.4853 |
0.01% |
| 2026-01-12 |
惠升和风纯债E |
1.4851 |
0.04% |
| 2026-01-09 |
惠升和风纯债E |
1.4845 |
0.02% |
| 2026-01-08 |
惠升和风纯债E |
1.4842 |
0.06% |
| 2026-01-07 |
惠升和风纯债E |
1.4833 |
-0.03% |
| 2026-01-06 |
惠升和风纯债E |
1.4838 |
-0.10% |
| 2026-01-05 |
惠升和风纯债E |
1.4853 |
-0.03% |
| 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% |
| 2025-11-28 |
惠升和风纯债E |
1.4881 |
0.07% |
| 2025-11-27 |
惠升和风纯债E |
1.4871 |
-0.06% |
| 2025-11-26 |
惠升和风纯债E |
1.4880 |
-0.11% |
| 2025-11-25 |
惠升和风纯债E |
1.4897 |
-0.07% |
| 2025-11-24 |
惠升和风纯债E |
1.4907 |
0.01% |
| 2025-11-21 |
惠升和风纯债E |
1.4905 |
-0.03% |
| 2025-11-20 |
惠升和风纯债E |
1.4910 |
0.00% |
| 2025-11-19 |
惠升和风纯债E |
1.4910 |
-0.03% |
| 2025-11-18 |
惠升和风纯债E |
1.4915 |
-0.01% |
| 2025-11-17 |
惠升和风纯债E |
1.4916 |
0.05% |
| 2025-11-14 |
惠升和风纯债E |
1.4909 |
0.01% |
| 2025-11-13 |
惠升和风纯债E |
1.4908 |
-0.01% |
| 2025-11-12 |
惠升和风纯债E |
1.4909 |
0.05% |
| 2025-11-11 |
惠升和风纯债E |
1.4902 |
0.03% |
| 2025-11-10 |
惠升和风纯债E |
1.4898 |
0.03% |
| 2025-11-07 |
惠升和风纯债E |
1.4894 |
-0.03% |
| 2025-11-06 |
惠升和风纯债E |
1.4898 |
-0.07% |
| 2025-11-05 |
惠升和风纯债E |
1.4909 |
0.00% |
| 2025-11-04 |
惠升和风纯债E |
1.4909 |
-0.01% |
| 2025-11-03 |
惠升和风纯债E |
1.4911 |
0.01% |
| 2025-10-31 |
惠升和风纯债E |
1.4909 |
0.10% |
| 2025-10-30 |
惠升和风纯债E |
1.4894 |
0.06% |
| 2025-10-29 |
惠升和风纯债E |
1.4885 |
0.02% |
| 2025-10-28 |
惠升和风纯债E |
1.4882 |
0.10% |
| 2025-10-27 |
惠升和风纯债E |
1.4867 |
0.04% |
| 2025-10-24 |
惠升和风纯债E |
1.4861 |
-0.02% |
| 2025-10-23 |
惠升和风纯债E |
1.4864 |
-0.01% |
| 2025-10-22 |
惠升和风纯债E |
1.4865 |
0.00% |
| 2025-10-21 |
惠升和风纯债E |
1.4865 |
0.02% |
| 2025-10-20 |
惠升和风纯债E |
1.4862 |
-0.03% |
| 2025-10-17 |
惠升和风纯债E |
1.4867 |
0.06% |
| 2025-10-16 |
惠升和风纯债E |
1.4858 |
0.01% |
| 2025-10-15 |
惠升和风纯债E |
1.4856 |
-0.01% |
| 2025-10-14 |
惠升和风纯债E |
1.4857 |
0.00% |
| 2025-10-13 |
惠升和风纯债E |
1.4857 |
0.05% |
| 2025-10-10 |
惠升和风纯债E |
1.4850 |
-0.03% |
| 2025-10-09 |
惠升和风纯债E |
1.4854 |
0.05% |
| 2025-09-30 |
惠升和风纯债E |
1.4846 |
0.09% |
| 2025-09-29 |
惠升和风纯债E |
1.4833 |
-0.04% |
| 2025-09-26 |
惠升和风纯债E |
1.4839 |
0.01% |
| 2025-09-25 |
惠升和风纯债E |
1.4837 |
0.01% |
| 2025-09-24 |
惠升和风纯债E |
1.4835 |
-0.11% |
| 2025-09-23 |
惠升和风纯债E |
1.4852 |
-0.09% |
| 2025-09-22 |
惠升和风纯债E |
1.4865 |
0.05% |
| 2025-09-19 |
惠升和风纯债E |
1.4857 |
-0.09% |
| 2025-09-18 |
惠升和风纯债E |
1.5601 |
-0.05% |
| 2025-09-17 |
惠升和风纯债E |
1.5609 |
0.07% |
