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%
2025-02-10
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：14.68亿
- 基金公司：惠升基金
- 基金经理：张一甫 孙庆
近一年,惠升惠泽混合A(008418)基金累计收益率19.00%
| 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 |
| 2025-02-10 |
008418 |
惠升惠泽混合A |
1.0006 |
1.1806 |
0.9914 |
1.1714 |
0.0092 |
0.93% |
| 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% |
| 2024-11-08 |
008418 |
惠升惠泽混合A |
0.9767 |
1.1567 |
0.9751 |
1.1551 |
0.0016 |
0.16% |
| 2024-11-07 |
008418 |
惠升惠泽混合A |
0.9751 |
1.1551 |
0.9587 |
1.1387 |
0.0164 |
1.71% |
| 2024-11-06 |
008418 |
惠升惠泽混合A |
0.9587 |
1.1387 |
0.9706 |
1.1506 |
-0.0119 |
-1.23% |
| 2024-11-05 |
008418 |
惠升惠泽混合A |
0.9706 |
1.1506 |
0.9470 |
1.1270 |
0.0236 |
2.49% |
| 2024-11-04 |
008418 |
惠升惠泽混合A |
0.9470 |
1.1270 |
0.9351 |
1.1151 |
0.0119 |
1.27% |
| 2024-11-01 |
008418 |
惠升惠泽混合A |
0.9351 |
1.1151 |
0.9327 |
1.1127 |
0.0024 |
0.26% |
| 2024-10-31 |
008418 |
惠升惠泽混合A |
0.9327 |
1.1127 |
0.9333 |
1.1133 |
-0.0006 |
-0.06% |
| 2024-10-30 |
008418 |
惠升惠泽混合A |
0.9333 |
1.1133 |
0.9422 |
1.1222 |
-0.0089 |
-0.94% |
| 2024-10-29 |
008418 |
惠升惠泽混合A |
0.9422 |
1.1222 |
0.9486 |
1.1286 |
-0.0064 |
-0.67% |
| 2024-10-28 |
008418 |
惠升惠泽混合A |
0.9486 |
1.1286 |
0.9430 |
1.1230 |
0.0056 |
0.59% |
| 2024-10-25 |
008418 |
惠升惠泽混合A |
0.9430 |
1.1230 |
0.9371 |
1.1171 |
0.0059 |
0.63% |
| 2024-10-24 |
008418 |
惠升惠泽混合A |
0.9371 |
1.1171 |
0.9473 |
1.1273 |
-0.0102 |
-1.08% |
| 2024-10-23 |
008418 |
惠升惠泽混合A |
0.9473 |
1.1273 |
0.9424 |
1.1224 |
0.0049 |
0.52% |
| 2024-10-22 |
008418 |
惠升惠泽混合A |
0.9424 |
1.1224 |
0.9393 |
1.1193 |
0.0031 |
0.33% |
| 2024-10-21 |
008418 |
惠升惠泽混合A |
0.9393 |
1.1193 |
0.9405 |
1.1205 |
-0.0012 |
-0.13% |
| 2024-10-18 |
008418 |
惠升惠泽混合A |
0.9405 |
1.1205 |
0.9139 |
1.0939 |
0.0266 |
2.91% |
| 2024-10-17 |
008418 |
惠升惠泽混合A |
0.9139 |
1.0939 |
0.9197 |
1.0997 |
-0.0058 |
-0.63% |
| 2024-10-16 |
008418 |
惠升惠泽混合A |
0.9197 |
1.0997 |
0.9197 |
1.0997 |
0.0000 |
0.00% |
| 2024-10-15 |
008418 |
惠升惠泽混合A |
0.9197 |
1.0997 |
0.9455 |
1.1255 |
-0.0258 |
-2.73% |
| 2024-10-14 |
008418 |
惠升惠泽混合A |
0.9455 |
1.1255 |
0.9352 |
1.1152 |
0.0103 |
1.10% |
| 2024-10-11 |
008418 |
惠升惠泽混合A |
0.9352 |
1.1152 |
0.9542 |
1.1342 |
-0.0190 |
-1.99% |
| 2024-10-10 |
008418 |
惠升惠泽混合A |
0.9542 |
1.1342 |
0.9386 |
1.1186 |
0.0156 |
1.66% |
| 2024-10-09 |
008418 |
惠升惠泽混合A |
0.9386 |
1.1186 |
0.9887 |
1.1687 |
-0.0501 |
-5.07% |
| 2024-10-08 |
008418 |
惠升惠泽混合A |
0.9887 |
1.1687 |
0.9551 |
1.1351 |
0.0336 |
3.52% |
| 2024-09-30 |
008418 |
惠升惠泽混合A |
0.9551 |
1.1351 |
0.9005 |
1.0805 |
0.0546 |
6.06% |
| 2024-09-27 |
008418 |
惠升惠泽混合A |
0.9005 |
1.0805 |
0.8757 |
1.0557 |
0.0248 |
2.83% |
| 2024-09-26 |
008418 |
惠升惠泽混合A |
0.8757 |
1.0557 |
0.8553 |
1.0353 |
0.0204 |
2.39% |
| 2024-09-25 |
008418 |
惠升惠泽混合A |
0.8553 |
1.0353 |
0.8543 |
1.0343 |
0.0010 |
0.12% |
| 2024-09-24 |
008418 |
惠升惠泽混合A |
0.8543 |
1.0343 |
0.8353 |
1.0153 |
0.0190 |
2.27% |
| 2024-09-23 |
008418 |
惠升惠泽混合A |
0.8353 |
1.0153 |
0.8364 |
1.0164 |
-0.0011 |
-0.13% |
| 2024-09-20 |
008418 |
惠升惠泽混合A |
0.8364 |
1.0164 |
0.8423 |
1.0223 |
-0.0059 |
-0.70% |
| 2024-09-19 |
008418 |
惠升惠泽混合A |
0.8423 |
1.0223 |
0.8306 |
1.0106 |
0.0117 |
1.41% |
| 2024-09-18 |
008418 |
惠升惠泽混合A |
0.8306 |
1.0106 |
0.8323 |
1.0123 |
-0.0017 |
-0.20% |
| 2024-09-13 |
008418 |
惠升惠泽混合A |
0.8323 |
1.0123 |
0.8355 |
1.0155 |
-0.0032 |
-0.38% |
| 2024-09-12 |
008418 |
惠升惠泽混合A |
0.8355 |
1.0155 |
0.8405 |
1.0205 |
-0.0050 |
-0.59% |
| 2024-09-11 |
008418 |
惠升惠泽混合A |
0.8405 |
1.0205 |
0.8392 |
1.0192 |
0.0013 |
0.15% |
| 2024-09-10 |
008418 |
惠升惠泽混合A |
0.8392 |
1.0192 |
0.8353 |
1.0153 |
0.0039 |
0.47% |
| 2024-09-09 |
008418 |
惠升惠泽混合A |
0.8353 |
1.0153 |
0.8455 |
1.0255 |
-0.0102 |
-1.21% |
| 2024-09-06 |
008418 |
惠升惠泽混合A |
0.8455 |
1.0255 |
0.8530 |
1.0330 |
-0.0075 |
-0.88% |
| 2024-09-05 |
008418 |
惠升惠泽混合A |
0.8530 |
1.0330 |
0.8504 |
1.0304 |
0.0026 |
0.31% |
| 2024-09-04 |
008418 |
惠升惠泽混合A |
0.8504 |
1.0304 |
0.8562 |
1.0362 |
-0.0058 |
-0.68% |
| 2024-09-03 |
008418 |
惠升惠泽混合A |
0.8562 |
1.0362 |
0.8509 |
1.0309 |
0.0053 |
0.62% |
| 2024-09-02 |
008418 |
惠升惠泽混合A |
0.8509 |
1.0309 |
0.8663 |
1.0463 |
-0.0154 |
-1.78% |
| 2024-08-30 |
008418 |
惠升惠泽混合A |
0.8663 |
1.0463 |
0.8491 |
1.0291 |
0.0172 |
2.03% |
| 2024-08-29 |
008418 |
惠升惠泽混合A |
0.8491 |
1.0291 |
0.8379 |
1.0179 |
0.0112 |
1.34% |
| 2024-08-28 |
008418 |
惠升惠泽混合A |
0.8379 |
1.0179 |
0.8421 |
1.0221 |
-0.0042 |
-0.50% |
| 2024-08-27 |
008418 |
惠升惠泽混合A |
0.8421 |
1.0221 |
0.8457 |
1.0257 |
-0.0036 |
-0.43% |
| 2024-08-26 |
008418 |
惠升惠泽混合A |
0.8457 |
1.0257 |
0.8482 |
1.0282 |
-0.0025 |
-0.29% |
| 2024-08-23 |
008418 |
惠升惠泽混合A |
0.8482 |
1.0282 |
0.8484 |
1.0284 |
-0.0002 |
-0.02% |
| 2024-08-22 |
008418 |
惠升惠泽混合A |
0.8484 |
1.0284 |
0.8486 |
1.0286 |
-0.0002 |
-0.02% |
| 2024-08-21 |
008418 |
惠升惠泽混合A |
0.8486 |
1.0286 |
0.8507 |
1.0307 |
-0.0021 |
-0.25% |
| 2024-08-20 |
008418 |
惠升惠泽混合A |
0.8507 |
1.0307 |
0.8606 |
1.0406 |
-0.0099 |
-1.15% |
| 2024-08-19 |
008418 |
惠升惠泽混合A |
0.8606 |
1.0406 |
0.8560 |
1.0360 |
0.0046 |
0.54% |
| 2024-08-16 |
008418 |
惠升惠泽混合A |
0.8560 |
1.0360 |
0.8551 |
1.0351 |
0.0009 |
0.11% |
| 2024-08-15 |
008418 |
惠升惠泽混合A |
0.8551 |
1.0351 |
0.8537 |
1.0337 |
0.0014 |
0.16% |
| 2024-08-14 |
008418 |
惠升惠泽混合A |
0.8537 |
1.0337 |
0.8605 |
1.0405 |
-0.0068 |
-0.79% |
| 2024-08-13 |
008418 |
惠升惠泽混合A |
0.8605 |
1.0405 |
0.8579 |
1.0379 |
0.0026 |
0.30% |
| 2024-08-12 |
008418 |
惠升惠泽混合A |
0.8579 |
1.0379 |
0.8623 |
1.0423 |
-0.0044 |
-0.51% |
| 2024-08-09 |
008418 |
惠升惠泽混合A |
0.8623 |
1.0423 |
0.8647 |
1.0447 |
-0.0024 |
-0.28% |
| 2024-08-08 |
008418 |
惠升惠泽混合A |
0.8647 |
1.0447 |
0.8625 |
1.0425 |
0.0022 |
0.26% |
| 2024-08-07 |
008418 |
惠升惠泽混合A |
0.8625 |
1.0425 |
0.8614 |
1.0414 |
0.0011 |
0.13% |
| 2024-08-06 |
008418 |
惠升惠泽混合A |
0.8614 |
1.0414 |
0.8563 |
1.0363 |
0.0051 |
0.60% |
| 2024-08-05 |
008418 |
惠升惠泽混合A |
0.8563 |
1.0363 |
0.8686 |
1.0486 |
-0.0123 |
-1.42% |
| 2024-08-02 |
008418 |
惠升惠泽混合A |
0.8686 |
1.0486 |
0.8797 |
1.0597 |
-0.0111 |
-1.26% |
| 2024-07-31 |
008418 |
惠升惠泽混合A |
0.8827 |
1.0627 |
0.8569 |
1.0369 |
0.0258 |
3.01% |
| 2024-07-30 |
008418 |
惠升惠泽混合A |
0.8569 |
1.0369 |
0.8662 |
1.0462 |
-0.0093 |
-1.07% |
| 2024-07-29 |
008418 |
惠升惠泽混合A |
0.8662 |
1.0462 |
0.8678 |
1.0478 |
-0.0016 |
-0.18% |
| 2024-07-26 |
008418 |
惠升惠泽混合A |
0.8678 |
1.0478 |
0.8646 |
1.0446 |
0.0032 |
0.37% |
| 2024-07-25 |
008418 |
惠升惠泽混合A |
0.8646 |
1.0446 |
0.8732 |
1.0532 |
-0.0086 |
-0.98% |
| 2024-07-24 |
008418 |
惠升惠泽混合A |
0.8732 |
1.0532 |
0.8835 |
1.0635 |
-0.0103 |
-1.17% |
| 2024-07-23 |
008418 |
惠升惠泽混合A |
0.8835 |
1.0635 |
0.9027 |
1.0827 |
-0.0192 |
-2.13% |
| 2024-07-22 |
008418 |
惠升惠泽混合A |
0.9027 |
1.0827 |
0.8985 |
1.0785 |
0.0042 |
0.47% |
| 2024-07-19 |
008418 |
惠升惠泽混合A |
0.8985 |
1.0785 |
0.9016 |
1.0816 |
-0.0031 |
-0.34% |
| 2024-07-18 |
008418 |
惠升惠泽混合A |
0.9016 |
1.0816 |
0.8938 |
1.0738 |
0.0078 |
0.87% |
| 2024-07-17 |
008418 |
惠升惠泽混合A |
0.8938 |
1.0738 |
0.8980 |
1.0780 |
-0.0042 |
-0.47% |
| 2024-07-16 |
008418 |
惠升惠泽混合A |
0.8980 |
1.0780 |
0.8969 |
1.0769 |
0.0011 |
0.12% |
| 2024-07-15 |
008418 |
惠升惠泽混合A |
0.8969 |
1.0769 |
0.9060 |
1.0860 |
-0.0091 |
-1.00% |
| 2024-07-12 |
008418 |
惠升惠泽混合A |
0.9060 |
1.0860 |
0.9017 |
1.0817 |
0.0043 |
0.48% |
| 2024-07-11 |
008418 |
惠升惠泽混合A |
0.9017 |
1.0817 |
0.8876 |
1.0676 |
0.0141 |
1.59% |
| 2024-07-10 |
008418 |
惠升惠泽混合A |
0.8876 |
1.0676 |
0.8907 |
1.0707 |
-0.0031 |
-0.35% |
| 2024-07-09 |
008418 |
惠升惠泽混合A |
0.8907 |
1.0707 |
0.8795 |
1.0595 |
0.0112 |
1.27% |
| 2024-07-08 |
008418 |
惠升惠泽混合A |
0.8795 |
1.0595 |
0.8891 |
1.0691 |
-0.0096 |
-1.08% |
| 2024-07-05 |
008418 |
惠升惠泽混合A |
0.8891 |
1.0691 |
0.8879 |
1.0679 |
0.0012 |
0.14% |
| 2024-07-04 |
008418 |
惠升惠泽混合A |
0.8879 |
1.0679 |
0.8945 |
1.0745 |
-0.0066 |
-0.74% |
| 2024-07-03 |
008418 |
惠升惠泽混合A |
0.8945 |
1.0745 |
0.8947 |
1.0747 |
-0.0002 |
-0.02% |
| 2024-07-02 |
008418 |
惠升惠泽混合A |
0.8947 |
1.0747 |
0.9029 |
1.0829 |
-0.0082 |
-0.91% |
| 2024-07-01 |
008418 |
惠升惠泽混合A |
0.9029 |
1.0829 |
0.8999 |
1.0799 |
0.0030 |
0.33% |
| 2024-06-28 |
008418 |
惠升惠泽混合A |
0.8999 |
1.0799 |
0.8969 |
1.0769 |
0.0030 |
0.33% |
| 2024-06-27 |
008418 |
惠升惠泽混合A |
0.8969 |
1.0769 |
0.9105 |
1.0905 |
-0.0136 |
-1.49% |
| 2024-06-26 |
008418 |
惠升惠泽混合A |
0.9105 |
1.0905 |
0.9036 |
1.0836 |
0.0069 |
0.76% |
| 2024-06-25 |
008418 |
惠升惠泽混合A |
0.9036 |
1.0836 |
0.9085 |
1.0885 |
-0.0049 |
-0.54% |
| 2024-06-24 |
008418 |
惠升惠泽混合A |
0.9085 |
1.0885 |
0.9167 |
1.0967 |
-0.0082 |
-0.89% |
| 2024-06-21 |
008418 |
惠升惠泽混合A |
0.9167 |
1.0967 |
0.9185 |
1.0985 |
-0.0018 |
-0.20% |
| 2024-06-20 |
008418 |
惠升惠泽混合A |
0.9185 |
1.0985 |
0.9217 |
1.1017 |
-0.0032 |
-0.35% |
| 2024-06-19 |
008418 |
惠升惠泽混合A |
0.9217 |
1.1017 |
0.9220 |
1.1020 |
-0.0003 |
-0.03% |
| 2024-06-18 |
008418 |
惠升惠泽混合A |
0.9220 |
1.1020 |
0.9186 |
1.0986 |
0.0034 |
0.37% |
| 2024-06-17 |
008418 |
惠升惠泽混合A |
0.9186 |
1.0986 |
0.9219 |
1.1019 |
-0.0033 |
-0.36% |
| 2024-06-14 |
008418 |
惠升惠泽混合A |
0.9219 |
1.1019 |
0.9237 |
1.1037 |
-0.0018 |
-0.19% |
| 2024-06-13 |
008418 |
惠升惠泽混合A |
0.9237 |
1.1037 |
0.9226 |
1.1026 |
0.0011 |
0.12% |
| 2024-06-12 |
008418 |
惠升惠泽混合A |
0.9226 |
1.1026 |
0.9189 |
1.0989 |
0.0037 |
0.40% |
| 2024-06-11 |
008418 |
惠升惠泽混合A |
0.9189 |
1.0989 |
0.9194 |
1.0994 |
-0.0005 |
-0.05% |
| 2024-06-07 |
008418 |
惠升惠泽混合A |
0.9194 |
1.0994 |
0.9198 |
1.0998 |
-0.0004 |
-0.04% |
| 2024-06-06 |
008418 |
惠升惠泽混合A |
0.9198 |
1.0998 |
0.9192 |
1.0992 |
0.0006 |
0.07% |
| 2024-06-05 |
008418 |
惠升惠泽混合A |
0.9192 |
1.0992 |
0.9299 |
1.1099 |
-0.0107 |
-1.15% |
| 2024-06-04 |
008418 |
惠升惠泽混合A |
0.9299 |
1.1099 |
0.9265 |
1.1065 |
0.0034 |
0.37% |
| 2024-06-03 |
008418 |
惠升惠泽混合A |
0.9265 |
1.1065 |
0.9223 |
1.1023 |
0.0042 |
0.46% |
| 2024-05-31 |
008418 |
惠升惠泽混合A |
0.9223 |
1.1023 |
0.9212 |
1.1012 |
0.0011 |
0.12% |
| 2024-05-30 |
008418 |
惠升惠泽混合A |
0.9212 |
1.1012 |
0.9211 |
1.1011 |
0.0001 |
0.01% |
| 2024-05-29 |
008418 |
惠升惠泽混合A |
0.9211 |
1.1011 |
0.9253 |
1.1053 |
-0.0042 |
-0.45% |
| 2024-05-28 |
008418 |
惠升惠泽混合A |
0.9253 |
1.1053 |
0.9305 |
1.1105 |
-0.0052 |
-0.56% |
| 2024-05-27 |
008418 |
惠升惠泽混合A |
0.9305 |
1.1105 |
0.9188 |
1.0988 |
0.0117 |
1.27% |
| 2024-05-24 |
008418 |
惠升惠泽混合A |
0.9188 |
1.0988 |
0.9319 |
1.1119 |
-0.0131 |
-1.41% |
| 2024-05-23 |
008418 |
惠升惠泽混合A |
0.9319 |
1.1119 |
0.9409 |
1.1209 |
-0.0090 |
-0.96% |
| 2024-05-22 |
008418 |
惠升惠泽混合A |
0.9409 |
1.1209 |
0.9467 |
1.1267 |
-0.0058 |
-0.61% |
| 2024-05-21 |
008418 |
惠升惠泽混合A |
0.9467 |
1.1267 |
0.9530 |
1.1330 |
-0.0063 |
-0.66% |
| 2024-05-20 |
008418 |
惠升惠泽混合A |
0.9530 |
1.1330 |
0.9474 |
1.1274 |
0.0056 |
0.59% |
| 2024-05-17 |
008418 |
惠升惠泽混合A |
0.9474 |
1.1274 |
0.9463 |
1.1263 |
0.0011 |
0.12% |
| 2024-05-16 |
008418 |
惠升惠泽混合A |
0.9463 |
1.1263 |
0.9514 |
1.1314 |
-0.0051 |
-0.54% |
| 2024-05-15 |
008418 |
惠升惠泽混合A |
0.9514 |
1.1314 |
0.9543 |
1.1343 |
-0.0029 |
-0.30% |
| 2024-05-14 |
008418 |
惠升惠泽混合A |
0.9543 |
1.1343 |
0.9538 |
1.1338 |
0.0005 |
0.05% |
| 2024-05-13 |
008418 |
惠升惠泽混合A |
0.9538 |
1.1338 |
0.9554 |
1.1354 |
-0.0016 |
-0.17% |
| 2024-05-10 |
008418 |
惠升惠泽混合A |
0.9554 |
1.1354 |
0.9552 |
1.1352 |
0.0002 |
0.02% |
| 2024-05-09 |
008418 |
惠升惠泽混合A |
0.9552 |
1.1352 |
0.9432 |
1.1232 |
0.0120 |
1.27% |
| 2024-05-08 |
008418 |
惠升惠泽混合A |
0.9432 |
1.1232 |
0.9520 |
1.1320 |
-0.0088 |
-0.92% |
| 2024-05-07 |
008418 |
惠升惠泽混合A |
0.9520 |
1.1320 |
0.9557 |
1.1357 |
-0.0037 |
-0.39% |
| 2024-05-06 |
008418 |
惠升惠泽混合A |
0.9557 |
1.1357 |
0.9333 |
1.1133 |
0.0224 |
2.40% |
| 2024-04-30 |
008418 |
惠升惠泽混合A |
0.9333 |
1.1133 |
0.9327 |
1.1127 |
0.0006 |
0.06% |
| 2024-04-29 |
008418 |
惠升惠泽混合A |
0.9327 |
1.1127 |
0.9253 |
1.1053 |
0.0074 |
0.80% |
| 2024-04-26 |
008418 |
惠升惠泽混合A |
0.9253 |
1.1053 |
0.9139 |
1.0939 |
0.0114 |
1.25% |
| 2024-04-25 |
008418 |
惠升惠泽混合A |
0.9139 |
1.0939 |
0.9138 |
1.0938 |
0.0001 |
0.01% |
| 2024-04-24 |
008418 |
惠升惠泽混合A |
0.9138 |
1.0938 |
0.9032 |
1.0832 |
0.0106 |
1.17% |
| 2024-04-23 |
008418 |
惠升惠泽混合A |
0.9032 |
1.0832 |
0.9029 |
1.0829 |
0.0003 |
0.03% |
| 2024-04-22 |
008418 |
惠升惠泽混合A |
0.9029 |
1.0829 |
0.9038 |
1.0838 |
-0.0009 |
-0.10% |
| 2024-04-19 |
008418 |
惠升惠泽混合A |
0.9038 |
1.0838 |
0.9107 |
1.0907 |
-0.0069 |
-0.76% |
| 2024-04-18 |
008418 |
惠升惠泽混合A |
0.9107 |
1.0907 |
0.9089 |
1.0889 |
0.0018 |
0.20% |
| 2024-04-17 |
008418 |
惠升惠泽混合A |
0.9089 |
1.0889 |
0.8922 |
1.0722 |
0.0167 |
1.87% |
| 2024-04-16 |
008418 |
惠升惠泽混合A |
0.8922 |
1.0722 |
0.9111 |
1.0911 |
-0.0189 |
-2.07% |
| 2024-04-15 |
008418 |
惠升惠泽混合A |
0.9111 |
1.0911 |
0.9052 |
1.0852 |
0.0059 |
0.65% |
| 2024-04-12 |
008418 |
惠升惠泽混合A |
0.9052 |
1.0852 |
0.9056 |
1.0856 |
-0.0004 |
-0.04% |
| 2024-04-11 |
008418 |
惠升惠泽混合A |
0.9056 |
1.0856 |
0.9011 |
1.0811 |
0.0045 |
0.50% |
| 2024-04-10 |
008418 |
惠升惠泽混合A |
0.9011 |
1.0811 |
0.9033 |
1.0833 |
-0.0022 |
-0.24% |
| 2024-04-09 |
008418 |
惠升惠泽混合A |
0.9033 |
1.0833 |
0.9018 |
1.0818 |
0.0015 |
0.17% |
| 2024-04-08 |
008418 |
惠升惠泽混合A |
0.9018 |
1.0818 |
0.9120 |
1.0920 |
-0.0102 |
-1.12% |
| 2024-04-03 |
008418 |
惠升惠泽混合A |
0.9120 |
1.0920 |
0.9158 |
1.0958 |
-0.0038 |
-0.41% |
| 2024-04-02 |
008418 |
惠升惠泽混合A |
0.9158 |
1.0958 |
0.9159 |
1.0959 |
-0.0001 |
-0.01% |
| 2024-04-01 |
008418 |
惠升惠泽混合A |
0.9159 |
1.0959 |
0.9052 |
1.0852 |
0.0107 |
1.18% |
| 2024-03-29 |
008418 |
惠升惠泽混合A |
0.9052 |
1.0852 |
0.8961 |
1.0761 |
0.0091 |
1.02% |
| 2024-03-28 |
008418 |
惠升惠泽混合A |
0.8961 |
1.0761 |
0.8863 |
1.0663 |
0.0098 |
1.11% |
| 2024-03-27 |
008418 |
惠升惠泽混合A |
0.8863 |
1.0663 |
0.8977 |
1.0777 |
-0.0114 |
-1.27% |
| 2024-03-26 |
008418 |
惠升惠泽混合A |
0.8977 |
1.0777 |
0.8953 |
1.0753 |
0.0024 |
0.27% |
| 2024-03-25 |
008418 |
惠升惠泽混合A |
0.8953 |
1.0753 |
0.9031 |
1.0831 |
-0.0078 |
-0.86% |
| 2024-03-22 |
008418 |
惠升惠泽混合A |
0.9031 |
1.0831 |
0.9115 |
1.0915 |
-0.0084 |
-0.92% |
| 2024-03-21 |
008418 |
惠升惠泽混合A |
0.9115 |
1.0915 |
0.9102 |
1.0902 |
0.0013 |
0.14% |
| 2024-03-20 |
008418 |
惠升惠泽混合A |
0.9102 |
1.0902 |
0.9106 |
1.0906 |
-0.0004 |
-0.04% |
| 2024-03-19 |
008418 |
惠升惠泽混合A |
0.9106 |
1.0906 |
0.9169 |
1.0969 |
-0.0063 |
-0.69% |
| 2024-03-18 |
008418 |
惠升惠泽混合A |
0.9169 |
1.0969 |
0.9077 |
1.0877 |
0.0092 |
1.01% |
| 2024-03-15 |
008418 |
惠升惠泽混合A |
0.9077 |
1.0877 |
0.9044 |
1.0844 |
0.0033 |
0.36% |
| 2024-03-14 |
008418 |
惠升惠泽混合A |
0.9044 |
1.0844 |
0.9047 |
1.0847 |
-0.0003 |
-0.03% |
| 2024-03-13 |
008418 |
惠升惠泽混合A |
0.9047 |
1.0847 |
0.9051 |
1.0851 |
-0.0004 |
-0.04% |
| 2024-03-12 |
008418 |
惠升惠泽混合A |
0.9051 |
1.0851 |
0.9010 |
1.0810 |
0.0041 |
0.46% |
| 2024-03-11 |
008418 |
惠升惠泽混合A |
0.9010 |
1.0810 |
0.8915 |
1.0715 |
0.0095 |
1.07% |
| 2024-03-08 |
008418 |
惠升惠泽混合A |
0.8915 |
1.0715 |
0.8853 |
1.0653 |
0.0062 |
0.70% |
| 2024-03-07 |
008418 |
惠升惠泽混合A |
0.8853 |
1.0653 |
0.8858 |
1.0658 |
-0.0005 |
-0.06% |
| 2024-03-06 |
008418 |
惠升惠泽混合A |
0.8858 |
1.0658 |
0.8842 |
1.0642 |
0.0016 |
0.18% |
| 2024-03-05 |
008418 |
惠升惠泽混合A |
0.8842 |
1.0642 |
0.8844 |
1.0644 |
-0.0002 |
-0.02% |
| 2024-03-04 |
008418 |
惠升惠泽混合A |
0.8844 |
1.0644 |
0.8799 |
1.0599 |
0.0045 |
0.51% |
| 2024-03-01 |
008418 |
惠升惠泽混合A |
0.8799 |
1.0599 |
0.8747 |
1.0547 |
0.0052 |
0.59% |
| 2024-02-29 |
008418 |
惠升惠泽混合A |
0.8747 |
1.0547 |
0.8603 |
1.0403 |
0.0144 |
1.67% |
| 2024-02-28 |
008418 |
惠升惠泽混合A |
0.8603 |
1.0403 |
0.8817 |
1.0617 |
-0.0214 |
-2.43% |
| 2024-02-27 |
008418 |
惠升惠泽混合A |
0.8817 |
1.0617 |
0.8681 |
1.0481 |
0.0136 |
1.57% |
| 2024-02-26 |
008418 |
惠升惠泽混合A |
0.8681 |
1.0481 |
0.8711 |
1.0511 |
-0.0030 |
-0.34% |
| 2024-02-23 |
008418 |
惠升惠泽混合A |
0.8711 |
1.0511 |
0.8674 |
1.0474 |
0.0037 |
0.43% |
| 2024-02-22 |
008418 |
惠升惠泽混合A |
0.8674 |
1.0474 |
0.8600 |
1.0400 |
0.0074 |
0.86% |
| 2024-02-21 |
008418 |
惠升惠泽混合A |
0.8600 |
1.0400 |
0.8562 |
1.0362 |
0.0038 |
0.44% |
| 2024-02-20 |
008418 |
惠升惠泽混合A |
0.8562 |
1.0362 |
0.8546 |
1.0346 |
0.0016 |
0.19% |
| 2024-02-19 |
008418 |
惠升惠泽混合A |
0.8546 |
1.0346 |
0.8451 |
1.0251 |
0.0095 |
1.12% |
