惠升添益混合A基金净值查询(026960)
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基金主页
净值查询
盘中估值
收益排名
分红
动态
- 今天最新净值
1.0194
,0.0026,0.26%
- 净值日期:2026-09-15
- 实时估值(仅供参考),,%
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近一月惠升添益混合A基金净值查询
查询指定日期范围026960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 |
|
1.0175 |
-0.19% |
| 2026-09-14 |
|
1.0194 |
0.26% |
| 2026-09-11 |
|
1.0168 |
-0.35% |
| 2026-09-10 |
|
1.0204 |
-0.06% |
| 2026-09-09 |
|
1.0210 |
0.09% |
| 2026-09-08 |
|
1.0201 |
-0.06% |
| 2026-09-07 |
|
1.0207 |
-0.16% |
| 2026-09-04 |
|
1.0223 |
0.05% |
| 2026-09-03 |
|
1.0218 |
0.11% |
| 2026-09-02 |
|
1.0207 |
-0.22% |
| 2026-09-01 |
|
1.0230 |
0.05% |
| 2026-08-31 |
|
1.0225 |
0.49% |
| 2026-08-28 |
|
1.0175 |
-0.09% |
| 2026-08-27 |
|
1.0184 |
0.13% |
| 2026-08-26 |
|
1.0171 |
0.06% |
| 2026-08-25 |
|
1.0165 |
0.09% |
| 2026-08-24 |
|
1.0156 |
-0.35% |
| 2026-08-21 |
|
1.0192 |
0.06% |
| 2026-08-20 |
|
1.0186 |
0.00% |
| 2026-08-19 |
|
1.0186 |
-0.66% |
| 2026-08-18 |
|
1.0254 |
0.19% |
| 2026-08-17 |
|
1.0235 |
0.50% |
