惠升惠民混合C基金净值查询(008532)
今天最新净值
0.8940
0.0099 1.1200%
2025-02-10
盘中实时估值(仅供参考)
0.7571
0.0013 0.1740%
- 累计净值：1.0594
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5153亿
- 最近资产：0.82亿元
- 基金公司：惠升基金
- 基金经理：张一甫 孙庆 彭柏文
近半年,惠升惠民混合C(008532)基金累计收益率28.45%
| 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 |
008532 |
惠升惠民混合C |
0.9082 |
1.0736 |
0.8940 |
1.0594 |
0.0142 |
1.59% |
| 2025-02-07 |
008532 |
惠升惠民混合C |
0.8940 |
1.0594 |
0.8841 |
1.0495 |
0.0099 |
1.12% |
| 2025-02-06 |
008532 |
惠升惠民混合C |
0.8841 |
1.0495 |
0.8616 |
1.0270 |
0.0225 |
2.61% |
| 2025-02-05 |
008532 |
惠升惠民混合C |
0.8616 |
1.0270 |
0.8429 |
1.0083 |
0.0187 |
2.22% |
| 2025-01-27 |
008532 |
惠升惠民混合C |
0.8429 |
1.0083 |
0.8531 |
1.0185 |
-0.0102 |
-1.20% |
| 2025-01-22 |
008532 |
惠升惠民混合C |
0.8530 |
1.0184 |
0.8528 |
1.0182 |
0.0002 |
0.02% |
| 2025-01-14 |
008532 |
惠升惠民混合C |
0.8307 |
0.9961 |
0.8111 |
0.9765 |
0.0196 |
2.42% |
| 2025-01-13 |
008532 |
惠升惠民混合C |
0.8111 |
0.9765 |
0.8175 |
0.9829 |
-0.0064 |
-0.78% |
| 2025-01-10 |
008532 |
惠升惠民混合C |
0.8175 |
0.9829 |
0.8294 |
0.9948 |
-0.0119 |
-1.43% |
| 2025-01-09 |
008532 |
惠升惠民混合C |
0.8294 |
0.9948 |
0.8250 |
0.9904 |
0.0044 |
0.53% |
|
|
| 2025-01-08 |
008532 |
惠升惠民混合C |
0.8250 |
0.9904 |
0.8269 |
0.9923 |
-0.0019 |
-0.23% |
| 2025-01-07 |
008532 |
惠升惠民混合C |
0.8269 |
0.9923 |
0.8218 |
0.9872 |
0.0051 |
0.62% |
| 2025-01-06 |
008532 |
惠升惠民混合C |
0.8218 |
0.9872 |
0.8244 |
0.9898 |
-0.0026 |
-0.32% |
| 2025-01-03 |
008532 |
惠升惠民混合C |
0.8244 |
0.9898 |
0.8305 |
0.9959 |
-0.0061 |
-0.73% |
| 2025-01-02 |
008532 |
惠升惠民混合C |
0.8305 |
0.9959 |
0.8487 |
1.0141 |
-0.0182 |
-2.14% |
| 2024-12-31 |
008532 |
惠升惠民混合C |
0.8487 |
1.0141 |
0.8628 |
1.0282 |
-0.0141 |
-1.63% |
| 2024-12-26 |
008532 |
惠升惠民混合C |
0.8723 |
1.0377 |
0.8519 |
1.0173 |
0.0204 |
2.39% |
| 2024-12-25 |
008532 |
惠升惠民混合C |
0.8519 |
1.0173 |
0.8496 |
1.0150 |
0.0023 |
0.27% |
| 2024-12-24 |
008532 |
惠升惠民混合C |
0.8496 |
1.0150 |
0.8421 |
1.0075 |
0.0075 |
0.89% |
| 2024-12-23 |
008532 |
惠升惠民混合C |
0.8421 |
1.0075 |
0.8518 |
1.0172 |
-0.0097 |
-1.14% |
| 2024-12-20 |
008532 |
惠升惠民混合C |
0.8518 |
1.0172 |
0.8414 |
1.0068 |
0.0104 |
1.24% |
| 2024-12-19 |
008532 |
惠升惠民混合C |
0.8414 |
1.0068 |
0.8258 |
0.9912 |
0.0156 |
1.89% |
| 2024-12-18 |
008532 |
惠升惠民混合C |
0.8258 |
0.9912 |
0.8096 |
0.9750 |
0.0162 |
2.00% |
| 2024-12-17 |
008532 |
惠升惠民混合C |
0.8096 |
0.9750 |
0.8126 |
0.9780 |
-0.0030 |
-0.37% |
| 2024-12-16 |
008532 |
惠升惠民混合C |
0.8126 |
0.9780 |
0.8225 |
0.9879 |
-0.0099 |
-1.20% |
|
|
| 2024-12-13 |
008532 |
惠升惠民混合C |
0.8225 |
0.9879 |
0.8404 |
1.0058 |
-0.0179 |
-2.13% |
| 2024-12-12 |
008532 |
惠升惠民混合C |
0.8404 |
1.0058 |
0.8312 |
0.9966 |
0.0092 |
1.11% |
| 2024-12-11 |
008532 |
惠升惠民混合C |
0.8312 |
0.9966 |
0.8164 |
0.9818 |
0.0148 |
1.81% |
| 2024-12-10 |
008532 |
惠升惠民混合C |
0.8164 |
0.9818 |
0.8059 |
0.9713 |
0.0105 |
1.30% |
| 2024-12-09 |
008532 |
惠升惠民混合C |
0.8059 |
0.9713 |
0.7934 |
0.9588 |
0.0125 |
1.58% |
| 2024-12-06 |
008532 |
惠升惠民混合C |
0.7934 |
0.9588 |
0.7846 |
0.9500 |
0.0088 |
1.12% |
| 2024-12-05 |
008532 |
惠升惠民混合C |
0.7846 |
0.9500 |
0.7830 |
0.9484 |
0.0016 |
0.20% |
| 2024-12-04 |
008532 |
惠升惠民混合C |
0.7830 |
0.9484 |
0.7953 |
0.9607 |
-0.0123 |
-1.55% |
| 2024-12-03 |
008532 |
惠升惠民混合C |
0.7953 |
0.9607 |
0.8001 |
0.9655 |
-0.0048 |
-0.60% |
| 2024-12-02 |
008532 |
惠升惠民混合C |
0.8001 |
0.9655 |
0.7880 |
0.9534 |
0.0121 |
1.54% |
| 2024-11-29 |
008532 |
惠升惠民混合C |
0.7880 |
0.9534 |
0.7787 |
0.9441 |
0.0093 |
1.19% |
| 2024-11-28 |
008532 |
惠升惠民混合C |
0.7787 |
0.9441 |
0.7811 |
0.9465 |
-0.0024 |
-0.31% |
| 2024-11-27 |
008532 |
惠升惠民混合C |
0.7811 |
0.9465 |
0.7551 |
0.9205 |
0.0260 |
3.44% |
| 2024-11-26 |
008532 |
惠升惠民混合C |
0.7551 |
0.9205 |
0.7558 |
0.9212 |
-0.0007 |
-0.09% |
| 2024-11-25 |
008532 |
惠升惠民混合C |
0.7558 |
0.9212 |
0.7554 |
0.9208 |
0.0004 |
0.05% |
| 2024-11-22 |
008532 |
惠升惠民混合C |
0.7554 |
0.9208 |
0.7727 |
0.9381 |
-0.0173 |
-2.24% |
| 2024-11-21 |
008532 |
惠升惠民混合C |
0.7727 |
0.9381 |
0.7852 |
0.9506 |
-0.0125 |
-1.59% |
| 2024-11-20 |
008532 |
惠升惠民混合C |
0.7852 |
0.9506 |
0.7800 |
0.9454 |
0.0052 |
0.67% |
| 2024-11-19 |
008532 |
惠升惠民混合C |
0.7800 |
0.9454 |
0.7690 |
0.9344 |
0.0110 |
1.43% |
| 2024-11-18 |
008532 |
惠升惠民混合C |
0.7690 |
0.9344 |
0.7784 |
0.9438 |
-0.0094 |
-1.21% |
| 2024-11-15 |
008532 |
惠升惠民混合C |
0.7784 |
0.9438 |
0.7763 |
0.9417 |
0.0021 |
0.27% |
| 2024-11-14 |
008532 |
惠升惠民混合C |
0.7763 |
0.9417 |
0.7957 |
0.9611 |
-0.0194 |
-2.44% |
| 2024-11-13 |
008532 |
惠升惠民混合C |
0.7957 |
0.9611 |
0.7983 |
0.9637 |
-0.0026 |
-0.33% |
| 2024-11-12 |
008532 |
惠升惠民混合C |
0.7983 |
0.9637 |
0.8092 |
0.9746 |
-0.0109 |
-1.35% |
| 2024-11-11 |
008532 |
惠升惠民混合C |
0.8092 |
0.9746 |
0.7991 |
0.9645 |
0.0101 |
1.26% |
| 2024-11-08 |
008532 |
惠升惠民混合C |
0.7991 |
0.9645 |
0.8003 |
0.9657 |
-0.0012 |
-0.15% |
| 2024-11-07 |
008532 |
惠升惠民混合C |
0.8003 |
0.9657 |
0.7920 |
0.9574 |
0.0083 |
1.05% |
| 2024-11-06 |
008532 |
惠升惠民混合C |
0.7920 |
0.9574 |
0.7970 |
0.9624 |
-0.0050 |
-0.63% |
| 2024-11-05 |
008532 |
惠升惠民混合C |
0.7970 |
0.9624 |
0.7755 |
0.9409 |
0.0215 |
2.77% |
| 2024-11-04 |
008532 |
惠升惠民混合C |
0.7755 |
0.9409 |
0.7632 |
0.9286 |
0.0123 |
1.61% |
| 2024-11-01 |
008532 |
惠升惠民混合C |
0.7632 |
0.9286 |
0.7763 |
0.9417 |
-0.0131 |
-1.69% |
| 2024-10-31 |
008532 |
惠升惠民混合C |
0.7763 |
0.9417 |
0.7760 |
0.9414 |
0.0003 |
0.04% |
| 2024-10-30 |
008532 |
惠升惠民混合C |
0.7760 |
0.9414 |
0.7771 |
0.9425 |
-0.0011 |
-0.14% |
| 2024-10-29 |
008532 |
惠升惠民混合C |
0.7771 |
0.9425 |
0.7841 |
0.9495 |
-0.0070 |
-0.89% |
| 2024-10-28 |
008532 |
惠升惠民混合C |
0.7841 |
0.9495 |
0.7801 |
0.9455 |
0.0040 |
0.51% |
| 2024-10-25 |
008532 |
惠升惠民混合C |
0.7801 |
0.9455 |
0.7654 |
0.9308 |
0.0147 |
1.92% |
| 2024-10-24 |
008532 |
惠升惠民混合C |
0.7654 |
0.9308 |
0.7759 |
0.9413 |
-0.0105 |
-1.35% |
| 2024-10-23 |
008532 |
惠升惠民混合C |
0.7759 |
0.9413 |
0.7703 |
0.9357 |
0.0056 |
0.73% |
| 2024-10-22 |
008532 |
惠升惠民混合C |
0.7703 |
0.9357 |
0.7725 |
0.9379 |
-0.0022 |
-0.28% |
| 2024-10-21 |
008532 |
惠升惠民混合C |
0.7725 |
0.9379 |
0.7736 |
0.9390 |
-0.0011 |
-0.14% |
| 2024-10-18 |
008532 |
惠升惠民混合C |
0.7736 |
0.9390 |
0.7434 |
0.9088 |
0.0302 |
4.06% |
| 2024-10-17 |
008532 |
惠升惠民混合C |
0.7434 |
0.9088 |
0.7464 |
0.9118 |
-0.0030 |
-0.40% |
| 2024-10-16 |
008532 |
惠升惠民混合C |
0.7464 |
0.9118 |
0.7500 |
0.9154 |
-0.0036 |
-0.48% |
| 2024-10-15 |
008532 |
惠升惠民混合C |
0.7500 |
0.9154 |
0.7712 |
0.9366 |
-0.0212 |
-2.75% |
| 2024-10-14 |
008532 |
惠升惠民混合C |
0.7712 |
0.9366 |
0.7634 |
0.9288 |
0.0078 |
1.02% |
| 2024-10-11 |
008532 |
惠升惠民混合C |
0.7634 |
0.9288 |
0.7850 |
0.9504 |
-0.0216 |
-2.75% |
| 2024-10-10 |
008532 |
惠升惠民混合C |
0.7850 |
0.9504 |
0.7896 |
0.9550 |
-0.0046 |
-0.58% |
| 2024-10-09 |
008532 |
惠升惠民混合C |
0.7896 |
0.9550 |
0.8335 |
0.9989 |
-0.0439 |
-5.27% |
| 2024-10-08 |
008532 |
惠升惠民混合C |
0.8335 |
0.9989 |
0.8051 |
0.9705 |
0.0284 |
3.53% |
| 2024-09-30 |
008532 |
惠升惠民混合C |
0.8051 |
0.9705 |
0.7494 |
0.9148 |
0.0557 |
7.43% |
| 2024-09-27 |
008532 |
惠升惠民混合C |
0.7494 |
0.9148 |
0.7205 |
0.8859 |
0.0289 |
4.01% |
| 2024-09-26 |
008532 |
惠升惠民混合C |
0.7205 |
0.8859 |
0.7039 |
0.8693 |
0.0166 |
2.36% |
| 2024-09-25 |
008532 |
惠升惠民混合C |
0.7039 |
0.8693 |
0.7018 |
0.8672 |
0.0021 |
0.30% |
| 2024-09-24 |
008532 |
惠升惠民混合C |
0.7018 |
0.8672 |
0.6839 |
0.8493 |
0.0179 |
2.62% |
| 2024-09-23 |
008532 |
惠升惠民混合C |
0.6839 |
0.8493 |
0.6866 |
0.8520 |
-0.0027 |
-0.39% |
| 2024-09-20 |
008532 |
惠升惠民混合C |
0.6866 |
0.8520 |
0.6868 |
0.8522 |
-0.0002 |
-0.03% |
| 2024-09-19 |
008532 |
惠升惠民混合C |
0.6868 |
0.8522 |
0.6775 |
0.8429 |
0.0093 |
1.37% |
| 2024-09-18 |
008532 |
惠升惠民混合C |
0.6775 |
0.8429 |
0.6815 |
0.8469 |
-0.0040 |
-0.59% |
| 2024-09-13 |
008532 |
惠升惠民混合C |
0.6815 |
0.8469 |
0.6825 |
0.8479 |
-0.0010 |
-0.15% |
| 2024-09-12 |
008532 |
惠升惠民混合C |
0.6825 |
0.8479 |
0.6865 |
0.8519 |
-0.0040 |
-0.58% |
| 2024-09-11 |
008532 |
惠升惠民混合C |
0.6865 |
0.8519 |
0.6859 |
0.8513 |
0.0006 |
0.09% |
| 2024-09-10 |
008532 |
惠升惠民混合C |
0.6859 |
0.8513 |
0.6831 |
0.8485 |
0.0028 |
0.41% |
| 2024-09-09 |
008532 |
惠升惠民混合C |
0.6831 |
0.8485 |
0.6911 |
0.8565 |
-0.0080 |
-1.16% |
| 2024-09-06 |
008532 |
惠升惠民混合C |
0.6911 |
0.8565 |
0.6972 |
0.8626 |
-0.0061 |
-0.87% |
| 2024-09-05 |
008532 |
惠升惠民混合C |
0.6972 |
0.8626 |
0.6956 |
0.8610 |
0.0016 |
0.23% |
| 2024-09-04 |
008532 |
惠升惠民混合C |
0.6956 |
0.8610 |
0.7017 |
0.8671 |
-0.0061 |
-0.87% |
| 2024-09-03 |
008532 |
惠升惠民混合C |
0.7017 |
0.8671 |
0.6985 |
0.8639 |
0.0032 |
0.46% |
| 2024-09-02 |
008532 |
惠升惠民混合C |
0.6985 |
0.8639 |
0.7090 |
0.8744 |
-0.0105 |
-1.48% |
| 2024-08-30 |
008532 |
惠升惠民混合C |
0.7090 |
0.8744 |
0.7015 |
0.8669 |
0.0075 |
1.07% |
| 2024-08-29 |
008532 |
惠升惠民混合C |
0.7015 |
0.8669 |
0.6953 |
0.8607 |
0.0062 |
0.89% |
| 2024-08-28 |
008532 |
惠升惠民混合C |
0.6953 |
0.8607 |
0.6978 |
0.8632 |
-0.0025 |
-0.36% |
| 2024-08-27 |
008532 |
惠升惠民混合C |
0.6978 |
0.8632 |
0.6976 |
0.8630 |
0.0002 |
0.03% |
| 2024-08-26 |
008532 |
惠升惠民混合C |
0.6976 |
0.8630 |
0.6961 |
0.8615 |
0.0015 |
0.22% |
| 2024-08-23 |
008532 |
惠升惠民混合C |
0.6961 |
0.8615 |
0.6980 |
0.8634 |
-0.0019 |
-0.27% |
| 2024-08-22 |
008532 |
惠升惠民混合C |
0.6980 |
0.8634 |
0.6955 |
0.8609 |
0.0025 |
0.36% |
| 2024-08-21 |
008532 |
惠升惠民混合C |
0.6955 |
0.8609 |
0.6959 |
0.8613 |
-0.0004 |
-0.06% |
| 2024-08-20 |
008532 |
惠升惠民混合C |
0.6959 |
0.8613 |
0.7022 |
0.8676 |
-0.0063 |
-0.90% |
| 2024-08-19 |
008532 |
惠升惠民混合C |
0.7022 |
0.8676 |
0.6959 |
0.8613 |
0.0063 |
0.91% |
| 2024-08-16 |
008532 |
惠升惠民混合C |
0.6959 |
0.8613 |
0.6922 |
0.8576 |
0.0037 |
0.53% |
| 2024-08-15 |
008532 |
惠升惠民混合C |
0.6922 |
0.8576 |
0.6908 |
0.8562 |
0.0014 |
0.20% |
| 2024-08-14 |
008532 |
惠升惠民混合C |
0.6908 |
0.8562 |
0.6955 |
0.8609 |
-0.0047 |
-0.68% |
| 2024-08-13 |
008532 |
惠升惠民混合C |
0.6955 |
0.8609 |
0.6920 |
0.8574 |
0.0035 |
0.51% |
| 2024-08-12 |
008532 |
惠升惠民混合C |
0.6920 |
0.8574 |
0.6951 |
0.8605 |
-0.0031 |
-0.45% |
