惠升惠民混合A基金净值查询(008531)
今天最新净值
0.9103
0.0101 1.1200%
2025-02-07
盘中实时估值(仅供参考)
0.7702
0.0013 0.1740%
- 累计净值：1.0777
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.4903亿
- 最近资产：0.59亿元
- 基金公司：惠升基金
- 基金经理：张一甫 孙庆 彭柏文
近一季,惠升惠民混合A(008531)基金累计收益率11.83%
| 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 |
008531 |
惠升惠民混合A |
0.9103 |
1.0777 |
0.9002 |
1.0676 |
0.0101 |
1.12% |
| 2025-02-06 |
008531 |
惠升惠民混合A |
0.9002 |
1.0676 |
0.8773 |
1.0447 |
0.0229 |
2.61% |
| 2025-02-05 |
008531 |
惠升惠民混合A |
0.8773 |
1.0447 |
0.8582 |
1.0256 |
0.0191 |
2.23% |
| 2025-01-27 |
008531 |
惠升惠民混合A |
0.8582 |
1.0256 |
0.8685 |
1.0359 |
-0.0103 |
-1.19% |
| 2025-01-22 |
008531 |
惠升惠民混合A |
0.8684 |
1.0358 |
0.8682 |
1.0356 |
0.0002 |
0.02% |
| 2025-01-14 |
008531 |
惠升惠民混合A |
0.8456 |
1.0130 |
0.8257 |
0.9931 |
0.0199 |
2.41% |
| 2025-01-13 |
008531 |
惠升惠民混合A |
0.8257 |
0.9931 |
0.8322 |
0.9996 |
-0.0065 |
-0.78% |
| 2025-01-10 |
008531 |
惠升惠民混合A |
0.8322 |
0.9996 |
0.8442 |
1.0116 |
-0.0120 |
-1.42% |
| 2025-01-09 |
008531 |
惠升惠民混合A |
0.8442 |
1.0116 |
0.8397 |
1.0071 |
0.0045 |
0.54% |
| 2025-01-08 |
008531 |
惠升惠民混合A |
0.8397 |
1.0071 |
0.8417 |
1.0091 |
-0.0020 |
-0.24% |
|
|
| 2025-01-07 |
008531 |
惠升惠民混合A |
0.8417 |
1.0091 |
0.8365 |
1.0039 |
0.0052 |
0.62% |
| 2025-01-06 |
008531 |
惠升惠民混合A |
0.8365 |
1.0039 |
0.8391 |
1.0065 |
-0.0026 |
-0.31% |
| 2025-01-03 |
008531 |
惠升惠民混合A |
0.8391 |
1.0065 |
0.8453 |
1.0127 |
-0.0062 |
-0.73% |
| 2025-01-02 |
008531 |
惠升惠民混合A |
0.8453 |
1.0127 |
0.8638 |
1.0312 |
-0.0185 |
-2.14% |
| 2024-12-31 |
008531 |
惠升惠民混合A |
0.8638 |
1.0312 |
0.8782 |
1.0456 |
-0.0144 |
-1.64% |
| 2024-12-26 |
008531 |
惠升惠民混合A |
0.8878 |
1.0552 |
0.8670 |
1.0344 |
0.0208 |
2.40% |
| 2024-12-25 |
008531 |
惠升惠民混合A |
0.8670 |
1.0344 |
0.8647 |
1.0321 |
0.0023 |
0.27% |
| 2024-12-24 |
008531 |
惠升惠民混合A |
0.8647 |
1.0321 |
0.8570 |
1.0244 |
0.0077 |
0.90% |
| 2024-12-23 |
008531 |
惠升惠民混合A |
0.8570 |
1.0244 |
0.8669 |
1.0343 |
-0.0099 |
-1.14% |
| 2024-12-20 |
008531 |
惠升惠民混合A |
0.8669 |
1.0343 |
0.8563 |
1.0237 |
0.0106 |
1.24% |
| 2024-12-19 |
008531 |
惠升惠民混合A |
0.8563 |
1.0237 |
0.8404 |
1.0078 |
0.0159 |
1.89% |
| 2024-12-18 |
008531 |
惠升惠民混合A |
0.8404 |
1.0078 |
0.8239 |
0.9913 |
0.0165 |
2.00% |
| 2024-12-17 |
008531 |
惠升惠民混合A |
0.8239 |
0.9913 |
0.8269 |
0.9943 |
-0.0030 |
-0.36% |
| 2024-12-16 |
008531 |
惠升惠民混合A |
0.8269 |
0.9943 |
0.8370 |
1.0044 |
-0.0101 |
-1.21% |
| 2024-12-13 |
008531 |
惠升惠民混合A |
0.8370 |
1.0044 |
0.8552 |
1.0226 |
-0.0182 |
-2.13% |
|
|
| 2024-12-12 |
008531 |
惠升惠民混合A |
0.8552 |
1.0226 |
0.8459 |
1.0133 |
0.0093 |
1.10% |
| 2024-12-11 |
008531 |
惠升惠民混合A |
0.8459 |
1.0133 |
0.8307 |
0.9981 |
0.0152 |
1.83% |
| 2024-12-10 |
008531 |
惠升惠民混合A |
0.8307 |
0.9981 |
0.8200 |
0.9874 |
0.0107 |
1.30% |
| 2024-12-09 |
008531 |
惠升惠民混合A |
0.8200 |
0.9874 |
0.8073 |
0.9747 |
0.0127 |
1.57% |
| 2024-12-06 |
008531 |
惠升惠民混合A |
0.8073 |
0.9747 |
0.7983 |
0.9657 |
0.0090 |
1.13% |
| 2024-12-05 |
008531 |
惠升惠民混合A |
0.7983 |
0.9657 |
0.7967 |
0.9641 |
0.0016 |
0.20% |
| 2024-12-04 |
008531 |
惠升惠民混合A |
0.7967 |
0.9641 |
0.8092 |
0.9766 |
-0.0125 |
-1.54% |
| 2024-12-03 |
008531 |
惠升惠民混合A |
0.8092 |
0.9766 |
0.8141 |
0.9815 |
-0.0049 |
-0.60% |
| 2024-12-02 |
008531 |
惠升惠民混合A |
0.8141 |
0.9815 |
0.8018 |
0.9692 |
0.0123 |
1.53% |
| 2024-11-29 |
008531 |
惠升惠民混合A |
0.8018 |
0.9692 |
0.7923 |
0.9597 |
0.0095 |
1.20% |
| 2024-11-28 |
008531 |
惠升惠民混合A |
0.7923 |
0.9597 |
0.7947 |
0.9621 |
-0.0024 |
-0.30% |
| 2024-11-27 |
008531 |
惠升惠民混合A |
0.7947 |
0.9621 |
0.7683 |
0.9357 |
0.0264 |
3.44% |
| 2024-11-26 |
008531 |
惠升惠民混合A |
0.7683 |
0.9357 |
0.7689 |
0.9363 |
-0.0006 |
-0.08% |
| 2024-11-25 |
008531 |
惠升惠民混合A |
0.7689 |
0.9363 |
0.7685 |
0.9359 |
0.0004 |
0.05% |
| 2024-11-22 |
008531 |
惠升惠民混合A |
0.7685 |
0.9359 |
0.7861 |
0.9535 |
-0.0176 |
-2.24% |
| 2024-11-21 |
008531 |
惠升惠民混合A |
0.7861 |
0.9535 |
0.7988 |
0.9662 |
-0.0127 |
-1.59% |
| 2024-11-20 |
008531 |
惠升惠民混合A |
0.7988 |
0.9662 |
0.7935 |
0.9609 |
0.0053 |
0.67% |
| 2024-11-19 |
008531 |
惠升惠民混合A |
0.7935 |
0.9609 |
0.7823 |
0.9497 |
0.0112 |
1.43% |
| 2024-11-18 |
008531 |
惠升惠民混合A |
0.7823 |
0.9497 |
0.7918 |
0.9592 |
-0.0095 |
-1.20% |
| 2024-11-15 |
008531 |
惠升惠民混合A |
0.7918 |
0.9592 |
0.7897 |
0.9571 |
0.0021 |
0.27% |
| 2024-11-14 |
008531 |
惠升惠民混合A |
0.7897 |
0.9571 |
0.8095 |
0.9769 |
-0.0198 |
-2.45% |
| 2024-11-13 |
008531 |
惠升惠民混合A |
0.8095 |
0.9769 |
0.8120 |
0.9794 |
-0.0025 |
-0.31% |
| 2024-11-12 |
008531 |
惠升惠民混合A |
0.8120 |
0.9794 |
0.8231 |
0.9905 |
-0.0111 |
-1.35% |
| 2024-11-11 |
008531 |
惠升惠民混合A |
0.8231 |
0.9905 |
0.8128 |
0.9802 |
0.0103 |
1.27% |
