惠升惠远回报混合A基金净值查询(014874)
今天最新净值
0.7983
0.0113 1.4400%
2025-02-07
盘中实时估值(仅供参考)
0.7614
-0.0020 -0.2594%
- 累计净值：0.7983
- 成立日期：2022-01-18
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.6550亿
- 最近资产：0.32亿元
- 基金公司：惠升基金
- 基金经理：张玉坤 李刚 孙庆
近一季,惠升惠远回报混合A(014874)基金累计收益率-1.33%
| 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 |
014874 |
惠升惠远回报混合A |
0.7983 |
0.7983 |
0.7870 |
0.7870 |
0.0113 |
1.44% |
| 2025-02-06 |
014874 |
惠升惠远回报混合A |
0.7870 |
0.7870 |
0.7736 |
0.7736 |
0.0134 |
1.73% |
| 2025-02-05 |
014874 |
惠升惠远回报混合A |
0.7736 |
0.7736 |
0.7759 |
0.7759 |
-0.0023 |
-0.30% |
| 2025-01-27 |
014874 |
惠升惠远回报混合A |
0.7759 |
0.7759 |
0.7780 |
0.7780 |
-0.0021 |
-0.27% |
| 2025-01-22 |
014874 |
惠升惠远回报混合A |
0.7753 |
0.7753 |
0.7781 |
0.7781 |
-0.0028 |
-0.36% |
| 2025-01-14 |
014874 |
惠升惠远回报混合A |
0.7695 |
0.7695 |
0.7540 |
0.7540 |
0.0155 |
2.06% |
| 2025-01-13 |
014874 |
惠升惠远回报混合A |
0.7540 |
0.7540 |
0.7523 |
0.7523 |
0.0017 |
0.23% |
| 2025-01-10 |
014874 |
惠升惠远回报混合A |
0.7523 |
0.7523 |
0.7528 |
0.7528 |
-0.0005 |
-0.07% |
| 2025-01-09 |
014874 |
惠升惠远回报混合A |
0.7528 |
0.7528 |
0.7482 |
0.7482 |
0.0046 |
0.61% |
| 2025-01-08 |
014874 |
惠升惠远回报混合A |
0.7482 |
0.7482 |
0.7548 |
0.7548 |
-0.0066 |
-0.87% |
|
|
| 2025-01-07 |
014874 |
惠升惠远回报混合A |
0.7548 |
0.7548 |
0.7467 |
0.7467 |
0.0081 |
1.08% |
| 2025-01-06 |
014874 |
惠升惠远回报混合A |
0.7467 |
0.7467 |
0.7429 |
0.7429 |
0.0038 |
0.51% |
| 2025-01-03 |
014874 |
惠升惠远回报混合A |
0.7429 |
0.7429 |
0.7456 |
0.7456 |
-0.0027 |
-0.36% |
| 2025-01-02 |
014874 |
惠升惠远回报混合A |
0.7456 |
0.7456 |
0.7588 |
0.7588 |
-0.0132 |
-1.74% |
| 2024-12-31 |
014874 |
惠升惠远回报混合A |
0.7588 |
0.7588 |
0.7752 |
0.7752 |
-0.0164 |
-2.12% |
| 2024-12-26 |
014874 |
惠升惠远回报混合A |
0.7770 |
0.7770 |
0.7706 |
0.7706 |
0.0064 |
0.83% |
| 2024-12-25 |
014874 |
惠升惠远回报混合A |
0.7706 |
0.7706 |
0.7742 |
0.7742 |
-0.0036 |
-0.46% |
| 2024-12-24 |
014874 |
惠升惠远回报混合A |
0.7742 |
0.7742 |
0.7676 |
0.7676 |
0.0066 |
0.86% |
| 2024-12-23 |
014874 |
惠升惠远回报混合A |
0.7676 |
0.7676 |
0.7734 |
0.7734 |
-0.0058 |
-0.75% |
| 2024-12-20 |
014874 |
惠升惠远回报混合A |
0.7734 |
0.7734 |
0.7717 |
0.7717 |
0.0017 |
0.22% |
| 2024-12-19 |
014874 |
惠升惠远回报混合A |
0.7717 |
0.7717 |
0.7687 |
0.7687 |
0.0030 |
0.39% |
| 2024-12-18 |
014874 |
惠升惠远回报混合A |
0.7687 |
0.7687 |
0.7671 |
0.7671 |
0.0016 |
0.21% |
| 2024-12-17 |
014874 |
惠升惠远回报混合A |
0.7671 |
0.7671 |
0.7646 |
0.7646 |
0.0025 |
0.33% |
| 2024-12-16 |
014874 |
惠升惠远回报混合A |
0.7646 |
0.7646 |
0.7724 |
0.7724 |
-0.0078 |
-1.01% |
| 2024-12-13 |
014874 |
惠升惠远回报混合A |
0.7724 |
0.7724 |
0.7897 |
0.7897 |
-0.0173 |
-2.19% |
|
|
| 2024-12-12 |
014874 |
惠升惠远回报混合A |
0.7897 |
0.7897 |
0.7849 |
0.7849 |
0.0048 |
0.61% |
| 2024-12-11 |
014874 |
惠升惠远回报混合A |
0.7849 |
0.7849 |
0.7809 |
0.7809 |
0.0040 |
0.51% |
| 2024-12-10 |
014874 |
惠升惠远回报混合A |
0.7809 |
0.7809 |
0.7785 |
0.7785 |
0.0024 |
0.31% |
| 2024-12-09 |
014874 |
惠升惠远回报混合A |
0.7785 |
0.7785 |
0.7775 |
0.7775 |
0.0010 |
0.13% |
| 2024-12-06 |
014874 |
惠升惠远回报混合A |
0.7775 |
0.7775 |
0.7719 |
0.7719 |
0.0056 |
0.73% |
| 2024-12-05 |
014874 |
惠升惠远回报混合A |
0.7719 |
0.7719 |
0.7763 |
0.7763 |
-0.0044 |
-0.57% |
| 2024-12-04 |
014874 |
惠升惠远回报混合A |
0.7763 |
0.7763 |
0.7788 |
0.7788 |
-0.0025 |
-0.32% |
| 2024-12-03 |
014874 |
惠升惠远回报混合A |
0.7788 |
0.7788 |
0.7807 |
0.7807 |
-0.0019 |
-0.24% |
| 2024-12-02 |
014874 |
惠升惠远回报混合A |
0.7807 |
0.7807 |
0.7735 |
0.7735 |
0.0072 |
0.93% |
| 2024-11-29 |
014874 |
惠升惠远回报混合A |
0.7735 |
0.7735 |
0.7637 |
0.7637 |
0.0098 |
1.28% |
| 2024-11-28 |
014874 |
惠升惠远回报混合A |
0.7637 |
0.7637 |
0.7682 |
0.7682 |
-0.0045 |
-0.59% |
| 2024-11-27 |
014874 |
惠升惠远回报混合A |
0.7682 |
0.7682 |
0.7573 |
0.7573 |
0.0109 |
1.44% |
| 2024-11-26 |
014874 |
惠升惠远回报混合A |
0.7573 |
0.7573 |
0.7634 |
0.7634 |
-0.0061 |
-0.80% |
| 2024-11-25 |
014874 |
惠升惠远回报混合A |
0.7634 |
0.7634 |
0.7630 |
0.7630 |
0.0004 |
0.05% |
| 2024-11-22 |
014874 |
惠升惠远回报混合A |
0.7630 |
0.7630 |
0.7862 |
0.7862 |
-0.0232 |
-2.95% |
| 2024-11-21 |
014874 |
惠升惠远回报混合A |
0.7862 |
0.7862 |
0.7886 |
0.7886 |
-0.0024 |
-0.30% |
| 2024-11-20 |
014874 |
惠升惠远回报混合A |
0.7886 |
0.7886 |
0.7853 |
0.7853 |
0.0033 |
0.42% |
| 2024-11-19 |
014874 |
惠升惠远回报混合A |
0.7853 |
0.7853 |
0.7700 |
0.7700 |
0.0153 |
1.99% |
| 2024-11-18 |
014874 |
惠升惠远回报混合A |
0.7700 |
0.7700 |
0.7777 |
0.7777 |
-0.0077 |
-0.99% |
| 2024-11-15 |
014874 |
惠升惠远回报混合A |
0.7777 |
0.7777 |
0.7896 |
0.7896 |
-0.0119 |
-1.51% |
| 2024-11-14 |
014874 |
惠升惠远回报混合A |
0.7896 |
0.7896 |
0.8078 |
0.8078 |
-0.0182 |
-2.25% |
| 2024-11-13 |
014874 |
惠升惠远回报混合A |
0.8078 |
0.8078 |
0.8095 |
0.8095 |
-0.0017 |
-0.21% |
| 2024-11-12 |
014874 |
惠升惠远回报混合A |
0.8095 |
0.8095 |
0.8254 |
0.8254 |
-0.0159 |
-1.93% |
| 2024-11-11 |
014874 |
惠升惠远回报混合A |
0.8254 |
0.8254 |
0.8126 |
0.8126 |
0.0128 |
1.58% |
