惠升添益混合C基金净值查询(026961)
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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
1.0174
,0.0025,0.25%
- 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C基金净值查询
查询指定日期范围026961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 |
|
1.0155 |
-0.19% |
| 2026-09-14 |
|
1.0174 |
0.25% |
| 2026-09-11 |
|
1.0149 |
-0.35% |
| 2026-09-10 |
|
1.0185 |
-0.06% |
| 2026-09-09 |
|
1.0191 |
0.10% |
| 2026-09-08 |
|
1.0181 |
-0.07% |
| 2026-09-07 |
|
1.0188 |
-0.16% |
| 2026-09-04 |
|
1.0204 |
0.05% |
| 2026-09-03 |
|
1.0199 |
0.10% |
| 2026-09-02 |
|
1.0189 |
-0.23% |
| 2026-09-01 |
|
1.0212 |
0.05% |
| 2026-08-31 |
|
1.0207 |
0.49% |
| 2026-08-28 |
|
1.0157 |
-0.09% |
| 2026-08-27 |
|
1.0166 |
0.13% |
| 2026-08-26 |
|
1.0153 |
0.05% |
| 2026-08-25 |
|
1.0148 |
0.10% |
| 2026-08-24 |
|
1.0138 |
-0.36% |
| 2026-08-21 |
|
1.0175 |
0.06% |
| 2026-08-20 |
|
1.0169 |
0.00% |
| 2026-08-19 |
|
1.0169 |
-0.66% |
| 2026-08-18 |
|
1.0237 |
0.19% |
| 2026-08-17 |
|
1.0218 |
0.49% |
