惠升添益混合A基金净值查询(026960)
-
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
1.0175
,-0.0019,-0.19%
- 净值日期:2026-09-16
- 实时估值(仅供参考),,%
-
-
今年以来惠升添益混合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 |
| 2026-09-16 |
|
1.0194 |
0.19% |
| 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% |
| 2026-08-14 |
|
1.0184 |
-0.02% |
| 2026-08-13 |
|
1.0186 |
-0.10% |
| 2026-08-12 |
|
1.0196 |
-0.04% |
| 2026-08-11 |
|
1.0200 |
-0.33% |
| 2026-08-10 |
|
1.0234 |
0.24% |
| 2026-08-07 |
|
1.0209 |
0.58% |
| 2026-08-06 |
|
1.0150 |
-0.09% |
| 2026-08-05 |
|
1.0159 |
0.40% |
| 2026-08-04 |
|
1.0119 |
0.42% |
| 2026-08-03 |
|
1.0077 |
-0.16% |
| 2026-07-31 |
|
1.0093 |
0.36% |
| 2026-07-30 |
|
1.0057 |
-0.21% |
| 2026-07-29 |
|
1.0078 |
0.14% |
| 2026-07-28 |
|
1.0064 |
-0.53% |
| 2026-07-27 |
|
1.0118 |
0.28% |
| 2026-07-24 |
|
1.0090 |
-0.29% |
| 2026-07-23 |
|
1.0119 |
0.16% |
| 2026-07-22 |
|
1.0103 |
0.05% |
| 2026-07-21 |
|
1.0098 |
0.73% |
| 2026-07-20 |
|
1.0025 |
0.25% |
| 2026-07-17 |
|
1.0000 |
-0.66% |
| 2026-07-16 |
|
1.0066 |
-0.33% |
| 2026-07-15 |
|
1.0099 |
-0.11% |
| 2026-07-14 |
|
1.0110 |
0.34% |
| 2026-07-13 |
|
1.0076 |
-0.30% |
| 2026-07-10 |
|
1.0106 |
-0.67% |
| 2026-07-09 |
|
1.0174 |
0.56% |
| 2026-07-08 |
|
1.0117 |
-0.02% |
| 2026-07-07 |
|
1.0119 |
0.01% |
| 2026-07-06 |
|
1.0118 |
-0.07% |
| 2026-07-03 |
|
1.0125 |
0.03% |
| 2026-07-02 |
|
1.0122 |
-0.51% |
| 2026-07-01 |
|
1.0174 |
-0.40% |
| 2026-06-30 |
|
1.0215 |
0.78% |
| 2026-06-29 |
|
1.0136 |
0.27% |
| 2026-06-26 |
|
1.0109 |
-0.61% |
| 2026-06-25 |
|
1.0171 |
0.16% |
| 2026-06-24 |
|
1.0155 |
-0.16% |
| 2026-06-18 |
|
1.0171 |
1.45% |
| 2026-06-12 |
|
1.0024 |
-0.29% |
| 2026-06-05 |
|
1.0053 |
-0.52% |
| 2026-05-29 |
|
1.0106 |
-0.22% |
| 2026-05-22 |
|
1.0128 |
0.40% |
| 2026-05-15 |
|
1.0088 |
-0.22% |
| 2026-05-14 |
|
1.0110 |
0.06% |
| 2026-05-08 |
|
1.0104 |
0.12% |
| 2026-04-30 |
|
1.0092 |
0.13% |
| 2026-04-24 |
|
1.0079 |
0.17% |
| 2026-04-17 |
|
1.0062 |
0.20% |
| 2026-04-10 |
|
1.0042 |
0.51% |
| 2026-04-03 |
|
0.9991 |
-0.09% |
| 2026-03-27 |
|
1.0000 |
0.00% |
| 2026-03-25 |
|
1.0000 |
100.00% |
