惠升惠泽混合A基金净值查询(008418)
今天最新净值
0.9914
0.0101 1.0300%
2025-02-07
盘中实时估值(仅供参考)
0.9363
-0.0039 -0.4099%
- 累计净值：1.1714
- 成立日期：2019-12-17
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：15.3701亿
- 最近资产：5.96亿元
- 基金公司：惠升基金
- 基金经理：张一甫 孙庆
近一季,惠升惠泽混合A(008418)基金累计收益率1.67%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
008418 |
惠升惠泽混合A |
0.9914 |
1.1714 |
0.9813 |
1.1613 |
0.0101 |
1.03% |
| 2025-02-06 |
008418 |
惠升惠泽混合A |
0.9813 |
1.1613 |
0.9714 |
1.1514 |
0.0099 |
1.02% |
| 2025-02-05 |
008418 |
惠升惠泽混合A |
0.9714 |
1.1514 |
0.9646 |
1.1446 |
0.0068 |
0.70% |
| 2025-01-27 |
008418 |
惠升惠泽混合A |
0.9646 |
1.1446 |
0.9635 |
1.1435 |
0.0011 |
0.11% |
| 2025-01-22 |
008418 |
惠升惠泽混合A |
0.9591 |
1.1391 |
0.9681 |
1.1481 |
-0.0090 |
-0.93% |
| 2025-01-14 |
008418 |
惠升惠泽混合A |
0.9550 |
1.1350 |
0.9312 |
1.1112 |
0.0238 |
2.56% |
| 2025-01-13 |
008418 |
惠升惠泽混合A |
0.9312 |
1.1112 |
0.9332 |
1.1132 |
-0.0020 |
-0.21% |
| 2025-01-10 |
008418 |
惠升惠泽混合A |
0.9332 |
1.1132 |
0.9421 |
1.1221 |
-0.0089 |
-0.94% |
| 2025-01-09 |
008418 |
惠升惠泽混合A |
0.9421 |
1.1221 |
0.9411 |
1.1211 |
0.0010 |
0.11% |
| 2025-01-08 |
008418 |
惠升惠泽混合A |
0.9411 |
1.1211 |
0.9439 |
1.1239 |
-0.0028 |
-0.30% |
|
|
| 2025-01-07 |
008418 |
惠升惠泽混合A |
0.9439 |
1.1239 |
0.9434 |
1.1234 |
0.0005 |
0.05% |
| 2025-01-06 |
008418 |
惠升惠泽混合A |
0.9434 |
1.1234 |
0.9450 |
1.1250 |
-0.0016 |
-0.17% |
| 2025-01-03 |
008418 |
惠升惠泽混合A |
0.9450 |
1.1250 |
0.9466 |
1.1266 |
-0.0016 |
-0.17% |
| 2025-01-02 |
008418 |
惠升惠泽混合A |
0.9466 |
1.1266 |
0.9627 |
1.1427 |
-0.0161 |
-1.67% |
| 2024-12-31 |
008418 |
惠升惠泽混合A |
0.9627 |
1.1427 |
0.9709 |
1.1509 |
-0.0082 |
-0.84% |
| 2024-12-26 |
008418 |
惠升惠泽混合A |
0.9711 |
1.1511 |
0.9670 |
1.1470 |
0.0041 |
0.42% |
| 2024-12-25 |
008418 |
惠升惠泽混合A |
0.9670 |
1.1470 |
0.9673 |
1.1473 |
-0.0003 |
-0.03% |
| 2024-12-24 |
008418 |
惠升惠泽混合A |
0.9673 |
1.1473 |
0.9573 |
1.1373 |
0.0100 |
1.04% |
| 2024-12-23 |
008418 |
惠升惠泽混合A |
0.9573 |
1.1373 |
0.9593 |
1.1393 |
-0.0020 |
-0.21% |
| 2024-12-20 |
008418 |
惠升惠泽混合A |
0.9593 |
1.1393 |
0.9623 |
1.1423 |
-0.0030 |
-0.31% |
| 2024-12-19 |
008418 |
惠升惠泽混合A |
0.9623 |
1.1423 |
0.9649 |
1.1449 |
-0.0026 |
-0.27% |
| 2024-12-18 |
008418 |
惠升惠泽混合A |
0.9649 |
1.1449 |
0.9613 |
1.1413 |
0.0036 |
0.37% |
| 2024-12-17 |
008418 |
惠升惠泽混合A |
0.9613 |
1.1413 |
0.9639 |
1.1439 |
-0.0026 |
-0.27% |
| 2024-12-16 |
008418 |
惠升惠泽混合A |
0.9639 |
1.1439 |
0.9695 |
1.1495 |
-0.0056 |
-0.58% |
| 2024-12-13 |
008418 |
惠升惠泽混合A |
0.9695 |
1.1495 |
0.9876 |
1.1676 |
-0.0181 |
-1.83% |
|
|
| 2024-12-12 |
008418 |
惠升惠泽混合A |
0.9876 |
1.1676 |
0.9782 |
1.1582 |
0.0094 |
0.96% |
| 2024-12-11 |
008418 |
惠升惠泽混合A |
0.9782 |
1.1582 |
0.9785 |
1.1585 |
-0.0003 |
-0.03% |
| 2024-12-10 |
008418 |
惠升惠泽混合A |
0.9785 |
1.1585 |
0.9776 |
1.1576 |
0.0009 |
0.09% |
| 2024-12-09 |
008418 |
惠升惠泽混合A |
0.9776 |
1.1576 |
0.9700 |
1.1500 |
0.0076 |
0.78% |
| 2024-12-06 |
008418 |
惠升惠泽混合A |
0.9700 |
1.1500 |
0.9607 |
1.1407 |
0.0093 |
0.97% |
| 2024-12-05 |
008418 |
惠升惠泽混合A |
0.9607 |
1.1407 |
0.9615 |
1.1415 |
-0.0008 |
-0.08% |
| 2024-12-04 |
008418 |
惠升惠泽混合A |
0.9615 |
1.1415 |
0.9664 |
1.1464 |
-0.0049 |
-0.51% |
| 2024-12-03 |
008418 |
惠升惠泽混合A |
0.9664 |
1.1464 |
0.9660 |
1.1460 |
0.0004 |
0.04% |
| 2024-12-02 |
008418 |
惠升惠泽混合A |
0.9660 |
1.1460 |
0.9525 |
1.1325 |
0.0135 |
1.42% |
| 2024-11-29 |
008418 |
惠升惠泽混合A |
0.9525 |
1.1325 |
0.9423 |
1.1223 |
0.0102 |
1.08% |
| 2024-11-28 |
008418 |
惠升惠泽混合A |
0.9423 |
1.1223 |
0.9516 |
1.1316 |
-0.0093 |
-0.98% |
| 2024-11-27 |
008418 |
惠升惠泽混合A |
0.9516 |
1.1316 |
0.9337 |
1.1137 |
0.0179 |
1.92% |
| 2024-11-26 |
008418 |
惠升惠泽混合A |
0.9337 |
1.1137 |
0.9402 |
1.1202 |
-0.0065 |
-0.69% |
| 2024-11-25 |
008418 |
惠升惠泽混合A |
0.9402 |
1.1202 |
0.9364 |
1.1164 |
0.0038 |
0.41% |
| 2024-11-22 |
008418 |
惠升惠泽混合A |
0.9364 |
1.1164 |
0.9510 |
1.1310 |
-0.0146 |
-1.54% |
| 2024-11-21 |
008418 |
惠升惠泽混合A |
0.9510 |
1.1310 |
0.9613 |
1.1413 |
-0.0103 |
-1.07% |
| 2024-11-20 |
008418 |
惠升惠泽混合A |
0.9613 |
1.1413 |
0.9566 |
1.1366 |
0.0047 |
0.49% |
| 2024-11-19 |
008418 |
惠升惠泽混合A |
0.9566 |
1.1366 |
0.9435 |
1.1235 |
0.0131 |
1.39% |
| 2024-11-18 |
008418 |
惠升惠泽混合A |
0.9435 |
1.1235 |
0.9498 |
1.1298 |
-0.0063 |
-0.66% |
| 2024-11-15 |
008418 |
惠升惠泽混合A |
0.9498 |
1.1298 |
0.9542 |
1.1342 |
-0.0044 |
-0.46% |
| 2024-11-14 |
008418 |
惠升惠泽混合A |
0.9542 |
1.1342 |
0.9725 |
1.1525 |
-0.0183 |
-1.88% |
| 2024-11-13 |
008418 |
惠升惠泽混合A |
0.9725 |
1.1525 |
0.9685 |
1.1485 |
0.0040 |
0.41% |
| 2024-11-12 |
008418 |
惠升惠泽混合A |
0.9685 |
1.1485 |
0.9823 |
1.1623 |
-0.0138 |
-1.40% |
| 2024-11-11 |
008418 |
惠升惠泽混合A |
0.9823 |
1.1623 |
0.9767 |
1.1567 |
0.0056 |
0.57% |
