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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近一年惠升添益混合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% |
| 2026-08-14 |
|
1.0168 |
-0.02% |
| 2026-08-13 |
|
1.0170 |
-0.09% |
| 2026-08-12 |
|
1.0179 |
-0.06% |
| 2026-08-11 |
|
1.0185 |
-0.33% |
| 2026-08-10 |
|
1.0219 |
0.26% |
| 2026-08-07 |
|
1.0193 |
0.57% |
| 2026-08-06 |
|
1.0135 |
-0.08% |
| 2026-08-05 |
|
1.0143 |
0.39% |
| 2026-08-04 |
|
1.0104 |
0.42% |
| 2026-08-03 |
|
1.0062 |
-0.16% |
| 2026-07-31 |
|
1.0078 |
0.35% |
| 2026-07-30 |
|
1.0043 |
-0.20% |
| 2026-07-29 |
|
1.0063 |
0.13% |
| 2026-07-28 |
|
1.0050 |
-0.53% |
| 2026-07-27 |
|
1.0104 |
0.28% |
| 2026-07-24 |
|
1.0076 |
-0.29% |
| 2026-07-23 |
|
1.0105 |
0.15% |
| 2026-07-22 |
|
1.0090 |
0.05% |
| 2026-07-21 |
|
1.0085 |
0.73% |
| 2026-07-20 |
|
1.0012 |
0.25% |
| 2026-07-17 |
|
0.9987 |
-0.66% |
| 2026-07-16 |
|
1.0053 |
-0.34% |
| 2026-07-15 |
|
1.0087 |
-0.11% |
| 2026-07-14 |
|
1.0098 |
0.35% |
| 2026-07-13 |
|
1.0063 |
-0.30% |
| 2026-07-10 |
|
1.0093 |
-0.67% |
| 2026-07-09 |
|
1.0161 |
0.55% |
| 2026-07-08 |
|
1.0105 |
-0.02% |
| 2026-07-07 |
|
1.0107 |
0.01% |
| 2026-07-06 |
|
1.0106 |
-0.07% |
| 2026-07-03 |
|
1.0113 |
0.02% |
| 2026-07-02 |
|
1.0111 |
-0.51% |
| 2026-07-01 |
|
1.0163 |
-0.39% |
| 2026-06-30 |
|
1.0203 |
0.77% |
| 2026-06-29 |
|
1.0125 |
0.26% |
| 2026-06-26 |
|
1.0099 |
-0.61% |
| 2026-06-25 |
|
1.0161 |
0.16% |
| 2026-06-24 |
|
1.0145 |
-0.16% |
| 2026-06-18 |
|
1.0161 |
1.44% |
| 2026-06-12 |
|
1.0015 |
-0.30% |
| 2026-06-05 |
|
1.0045 |
-0.52% |
| 2026-05-29 |
|
1.0098 |
-0.23% |
| 2026-05-22 |
|
1.0121 |
0.38% |
| 2026-05-15 |
|
1.0083 |
-0.22% |
| 2026-05-14 |
|
1.0105 |
0.06% |
| 2026-05-08 |
|
1.0099 |
0.11% |
| 2026-04-30 |
|
1.0088 |
0.12% |
| 2026-04-24 |
|
1.0076 |
0.17% |
| 2026-04-17 |
|
1.0059 |
0.19% |
| 2026-04-10 |
|
1.0040 |
0.50% |
| 2026-04-03 |
|
0.9990 |
-0.10% |
| 2026-03-27 |
|
1.0000 |
0.00% |
| 2026-03-25 |
|
1.0000 |
100.00% |
