惠升惠诚稳健一年持有混合C(惠升惠诚稳健一年持有期混合C)基金净值查询(013727)
今天最新净值
0.9781
0.0001 0.0100%
2025-01-27
盘中实时估值(仅供参考)
0.9597
0.0010 0.1025%
- 累计净值：0.9781
- 成立日期：2021-11-30
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.0957亿
- 最近资产：0.05亿元
- 基金公司：惠升基金
- 基金经理：李刚 孙庆
近一季惠升惠诚稳健一年持有混合C|惠升惠诚稳健一年持有期混合C基金净值查询
近一季,惠升惠诚稳健一年持有混合C(013727)基金累计收益率1.50%
| 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 |
| 2025-01-27 |
013727 |
惠升惠诚稳健一年持有混合C |
0.9781 |
0.9781 |
0.9780 |
0.9780 |
0.0001 |
0.01% |
| 2025-01-22 |
013727 |
惠升惠诚稳健一年持有混合C |
0.9759 |
0.9759 |
0.9802 |
0.9802 |
-0.0043 |
-0.44% |
| 2025-01-14 |
013727 |
惠升惠诚稳健一年持有混合C |
0.9766 |
0.9766 |
0.9685 |
0.9685 |
0.0081 |
0.84% |
| 2025-01-13 |
013727 |
惠升惠诚稳健一年持有混合C |
0.9685 |
0.9685 |
0.9674 |
0.9674 |
0.0011 |
0.11% |
| 2025-01-10 |
013727 |
惠升惠诚稳健一年持有混合C |
0.9674 |
0.9674 |
0.9716 |
0.9716 |
-0.0042 |
-0.43% |
| 2025-01-09 |
013727 |
惠升惠诚稳健一年持有混合C |
0.9716 |
0.9716 |
0.9712 |
0.9712 |
0.0004 |
0.04% |
| 2025-01-08 |
013727 |
惠升惠诚稳健一年持有混合C |
0.9712 |
0.9712 |
0.9726 |
0.9726 |
-0.0014 |
-0.14% |
| 2025-01-07 |
013727 |
惠升惠诚稳健一年持有混合C |
0.9726 |
0.9726 |
0.9693 |
0.9693 |
0.0033 |
0.34% |
| 2025-01-06 |
013727 |
惠升惠诚稳健一年持有混合C |
0.9693 |
0.9693 |
0.9707 |
0.9707 |
-0.0014 |
-0.14% |
| 2025-01-03 |
013727 |
惠升惠诚稳健一年持有混合C |
0.9707 |
0.9707 |
0.9737 |
0.9737 |
-0.0030 |
-0.31% |
|
|
| 2025-01-02 |
013727 |
惠升惠诚稳健一年持有混合C |
0.9737 |
0.9737 |
0.9803 |
0.9803 |
-0.0066 |
-0.67% |
| 2024-12-31 |
013727 |
惠升惠诚稳健一年持有混合C |
0.9803 |
0.9803 |
0.9807 |
0.9807 |
-0.0004 |
-0.04% |
| 2024-12-26 |
013727 |
惠升惠诚稳健一年持有混合C |
0.9775 |
0.9775 |
0.9761 |
0.9761 |
0.0014 |
0.14% |
| 2024-12-25 |
013727 |
惠升惠诚稳健一年持有混合C |
0.9761 |
0.9761 |
0.9765 |
0.9765 |
-0.0004 |
-0.04% |
| 2024-12-24 |
013727 |
惠升惠诚稳健一年持有混合C |
0.9765 |
0.9765 |
0.9743 |
0.9743 |
0.0022 |
0.23% |
| 2024-12-23 |
013727 |
惠升惠诚稳健一年持有混合C |
0.9743 |
0.9743 |
0.9764 |
0.9764 |
-0.0021 |
-0.22% |
| 2024-12-20 |
013727 |
惠升惠诚稳健一年持有混合C |
0.9764 |
0.9764 |
0.9758 |
0.9758 |
0.0006 |
0.06% |
| 2024-12-19 |
013727 |
惠升惠诚稳健一年持有混合C |
0.9758 |
0.9758 |
0.9742 |
0.9742 |
0.0016 |
0.16% |
| 2024-12-18 |
013727 |
惠升惠诚稳健一年持有混合C |
0.9742 |
0.9742 |
0.9717 |
0.9717 |
0.0025 |
0.26% |
| 2024-12-17 |
013727 |
惠升惠诚稳健一年持有混合C |
0.9717 |
0.9717 |
0.9738 |
0.9738 |
-0.0021 |
-0.22% |
| 2024-12-16 |
013727 |
惠升惠诚稳健一年持有混合C |
0.9738 |
0.9738 |
0.9746 |
0.9746 |
-0.0008 |
-0.08% |
| 2024-12-13 |
013727 |
惠升惠诚稳健一年持有混合C |
0.9746 |
0.9746 |
0.9794 |
0.9794 |
-0.0048 |
-0.49% |
| 2024-12-12 |
013727 |
惠升惠诚稳健一年持有混合C |
0.9794 |
0.9794 |
0.9772 |
0.9772 |
0.0022 |
0.23% |
| 2024-12-11 |
013727 |
惠升惠诚稳健一年持有混合C |
0.9772 |
0.9772 |
0.9749 |
0.9749 |
0.0023 |
0.24% |
| 2024-12-10 |
013727 |
惠升惠诚稳健一年持有混合C |
0.9749 |
0.9749 |
0.9693 |
0.9693 |
0.0056 |
0.58% |
|
|
| 2024-12-09 |
013727 |
惠升惠诚稳健一年持有混合C |
0.9693 |
0.9693 |
0.9686 |
0.9686 |
0.0007 |
0.07% |
| 2024-12-06 |
013727 |
惠升惠诚稳健一年持有混合C |
0.9686 |
0.9686 |
0.9655 |
0.9655 |
0.0031 |
0.32% |
| 2024-12-05 |
013727 |
惠升惠诚稳健一年持有混合C |
0.9655 |
0.9655 |
0.9664 |
0.9664 |
-0.0009 |
-0.09% |
| 2024-12-04 |
013727 |
惠升惠诚稳健一年持有混合C |
0.9664 |
0.9664 |
0.9671 |
0.9671 |
-0.0007 |
-0.07% |
| 2024-12-03 |
013727 |
惠升惠诚稳健一年持有混合C |
0.9671 |
0.9671 |
0.9673 |
0.9673 |
-0.0002 |
-0.02% |
| 2024-12-02 |
013727 |
惠升惠诚稳健一年持有混合C |
0.9673 |
0.9673 |
0.9636 |
0.9636 |
0.0037 |
0.38% |
| 2024-11-29 |
013727 |
惠升惠诚稳健一年持有混合C |
0.9636 |
0.9636 |
0.9609 |
0.9609 |
0.0027 |
0.28% |
| 2024-11-28 |
013727 |
惠升惠诚稳健一年持有混合C |
0.9609 |
0.9609 |
0.9625 |
0.9625 |
-0.0016 |
-0.17% |
| 2024-11-27 |
013727 |
惠升惠诚稳健一年持有混合C |
0.9625 |
0.9625 |
0.9577 |
0.9577 |
0.0048 |
0.50% |
| 2024-11-26 |
013727 |
惠升惠诚稳健一年持有混合C |
0.9577 |
0.9577 |
0.9587 |
0.9587 |
-0.0010 |
-0.10% |
| 2024-11-25 |
013727 |
惠升惠诚稳健一年持有混合C |
0.9587 |
0.9587 |
0.9591 |
0.9591 |
-0.0004 |
-0.04% |
| 2024-11-22 |
013727 |
惠升惠诚稳健一年持有混合C |
0.9591 |
0.9591 |
0.9647 |
0.9647 |
-0.0056 |
-0.58% |
| 2024-11-21 |
013727 |
惠升惠诚稳健一年持有混合C |
0.9647 |
0.9647 |
0.9641 |
0.9641 |
0.0006 |
0.06% |
| 2024-11-20 |
013727 |
惠升惠诚稳健一年持有混合C |
0.9641 |
0.9641 |
0.9629 |
0.9629 |
0.0012 |
0.12% |
| 2024-11-19 |
013727 |
惠升惠诚稳健一年持有混合C |
0.9629 |
0.9629 |
0.9593 |
0.9593 |
0.0036 |
0.38% |
| 2024-11-18 |
013727 |
惠升惠诚稳健一年持有混合C |
0.9593 |
0.9593 |
0.9615 |
0.9615 |
-0.0022 |
-0.23% |
| 2024-11-15 |
013727 |
惠升惠诚稳健一年持有混合C |
0.9615 |
0.9615 |
0.9662 |
0.9662 |
-0.0047 |
-0.49% |
| 2024-11-14 |
013727 |
惠升惠诚稳健一年持有混合C |
0.9662 |
0.9662 |
0.9740 |
0.9740 |
-0.0078 |
-0.80% |
| 2024-11-13 |
013727 |
惠升惠诚稳健一年持有混合C |
0.9740 |
0.9740 |
0.9754 |
0.9754 |
-0.0014 |
-0.14% |
| 2024-11-12 |
013727 |
惠升惠诚稳健一年持有混合C |
0.9754 |
0.9754 |
0.9780 |
0.9780 |
-0.0026 |
-0.27% |
| 2024-11-11 |
013727 |
惠升惠诚稳健一年持有混合C |
0.9780 |
0.9780 |
0.9741 |
0.9741 |
0.0039 |
0.40% |
| 2024-11-08 |
013727 |
惠升惠诚稳健一年持有混合C |
0.9741 |
0.9741 |
0.9753 |
0.9753 |
-0.0012 |
-0.12% |
| 2024-11-07 |
013727 |
惠升惠诚稳健一年持有混合C |
0.9753 |
0.9753 |
0.9715 |
0.9715 |
0.0038 |
0.39% |
| 2024-11-06 |
013727 |
惠升惠诚稳健一年持有混合C |
0.9715 |
0.9715 |
0.9750 |
0.9750 |
-0.0035 |
-0.36% |
