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惠升惠远回报混合A基金净值查询(014874)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.7983 0.0113 1.4400% 2025-02-10
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
近一年惠升惠远回报混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,惠升惠远回报混合A(014874)基金累计收益率9.22%
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 014874 惠升惠远回报混合A 0.8004 0.8004 0.7983 0.7983 0.0021 0.26%
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%
2024-11-08 014874 惠升惠远回报混合A 0.8126 0.8126 0.8091 0.8091 0.0035 0.43%
2024-11-07 014874 惠升惠远回报混合A 0.8091 0.8091 0.8018 0.8018 0.0073 0.91%
2024-11-06 014874 惠升惠远回报混合A 0.8018 0.8018 0.8050 0.8050 -0.0032 -0.40%
2024-11-05 014874 惠升惠远回报混合A 0.8050 0.8050 0.7881 0.7881 0.0169 2.14%
2024-11-04 014874 惠升惠远回报混合A 0.7881 0.7881 0.7790 0.7790 0.0091 1.17%
2024-11-01 014874 惠升惠远回报混合A 0.7790 0.7790 0.7757 0.7757 0.0033 0.43%
2024-10-31 014874 惠升惠远回报混合A 0.7757 0.7757 0.7766 0.7766 -0.0009 -0.12%
2024-10-30 014874 惠升惠远回报混合A 0.7766 0.7766 0.7774 0.7774 -0.0008 -0.10%
2024-10-29 014874 惠升惠远回报混合A 0.7774 0.7774 0.7871 0.7871 -0.0097 -1.23%
2024-10-28 014874 惠升惠远回报混合A 0.7871 0.7871 0.7836 0.7836 0.0035 0.45%
2024-10-25 014874 惠升惠远回报混合A 0.7836 0.7836 0.7790 0.7790 0.0046 0.59%
2024-10-24 014874 惠升惠远回报混合A 0.7790 0.7790 0.7860 0.7860 -0.0070 -0.89%
2024-10-23 014874 惠升惠远回报混合A 0.7860 0.7860 0.7884 0.7884 -0.0024 -0.30%
2024-10-22 014874 惠升惠远回报混合A 0.7884 0.7884 0.7879 0.7879 0.0005 0.06%
2024-10-21 014874 惠升惠远回报混合A 0.7879 0.7879 0.7779 0.7779 0.0100 1.29%
2024-10-18 014874 惠升惠远回报混合A 0.7779 0.7779 0.7574 0.7574 0.0205 2.71%
2024-10-17 014874 惠升惠远回报混合A 0.7574 0.7574 0.7639 0.7639 -0.0065 -0.85%
2024-10-16 014874 惠升惠远回报混合A 0.7639 0.7639 0.7644 0.7644 -0.0005 -0.07%
2024-10-15 014874 惠升惠远回报混合A 0.7644 0.7644 0.7819 0.7819 -0.0175 -2.24%
2024-10-14 014874 惠升惠远回报混合A 0.7819 0.7819 0.7681 0.7681 0.0138 1.80%
2024-10-11 014874 惠升惠远回报混合A 0.7681 0.7681 0.7876 0.7876 -0.0195 -2.48%
2024-10-10 014874 惠升惠远回报混合A 0.7876 0.7876 0.7830 0.7830 0.0046 0.59%
2024-10-09 014874 惠升惠远回报混合A 0.7830 0.7830 0.8330 0.8330 -0.0500 -6.00%
2024-10-08 014874 惠升惠远回报混合A 0.8330 0.8330 0.8092 0.8092 0.0238 2.94%
2024-09-30 014874 惠升惠远回报混合A 0.8092 0.8092 0.7807 0.7807 0.0285 3.65%
2024-09-27 014874 惠升惠远回报混合A 0.7807 0.7807 0.7573 0.7573 0.0234 3.09%
2024-09-26 014874 惠升惠远回报混合A 0.7573 0.7573 0.7314 0.7314 0.0259 3.54%
2024-09-25 014874 惠升惠远回报混合A 0.7314 0.7314 0.7302 0.7302 0.0012 0.16%
2024-09-24 014874 惠升惠远回报混合A 0.7302 0.7302 0.7065 0.7065 0.0237 3.35%
2024-09-23 014874 惠升惠远回报混合A 0.7065 0.7065 0.7099 0.7099 -0.0034 -0.48%
2024-09-20 014874 惠升惠远回报混合A 0.7099 0.7099 0.7088 0.7088 0.0011 0.16%
2024-09-19 014874 惠升惠远回报混合A 0.7088 0.7088 0.7006 0.7006 0.0082 1.17%
2024-09-18 014874 惠升惠远回报混合A 0.7006 0.7006 0.6970 0.6970 0.0036 0.52%
2024-09-13 014874 惠升惠远回报混合A 0.6970 0.6970 0.7006 0.7006 -0.0036 -0.51%
2024-09-12 014874 惠升惠远回报混合A 0.7006 0.7006 0.7043 0.7043 -0.0037 -0.53%
2024-09-11 014874 惠升惠远回报混合A 0.7043 0.7043 0.7022 0.7022 0.0021 0.30%
2024-09-10 014874 惠升惠远回报混合A 0.7022 0.7022 0.7016 0.7016 0.0006 0.09%
2024-09-09 014874 惠升惠远回报混合A 0.7016 0.7016 0.7087 0.7087 -0.0071 -1.00%
2024-09-06 014874 惠升惠远回报混合A 0.7087 0.7087 0.7169 0.7169 -0.0082 -1.14%
2024-09-05 014874 惠升惠远回报混合A 0.7169 0.7169 0.7152 0.7152 0.0017 0.24%
2024-09-04 014874 惠升惠远回报混合A 0.7152 0.7152 0.7229 0.7229 -0.0077 -1.07%
2024-09-03 014874 惠升惠远回报混合A 0.7229 0.7229 0.7167 0.7167 0.0062 0.87%
2024-09-02 014874 惠升惠远回报混合A 0.7167 0.7167 0.7306 0.7306 -0.0139 -1.90%
2024-08-30 014874 惠升惠远回报混合A 0.7306 0.7306 0.7221 0.7221 0.0085 1.18%
2024-08-29 014874 惠升惠远回报混合A 0.7221 0.7221 0.7117 0.7117 0.0104 1.46%
2024-08-28 014874 惠升惠远回报混合A 0.7117 0.7117 0.7116 0.7116 0.0001 0.01%
2024-08-27 014874 惠升惠远回报混合A 0.7116 0.7116 0.7165 0.7165 -0.0049 -0.68%
2024-08-26 014874 惠升惠远回报混合A 0.7165 0.7165 0.7137 0.7137 0.0028 0.39%
2024-08-23 014874 惠升惠远回报混合A 0.7137 0.7137 0.7104 0.7104 0.0033 0.46%
2024-08-22 014874 惠升惠远回报混合A 0.7104 0.7104 0.7172 0.7172 -0.0068 -0.95%
2024-08-21 014874 惠升惠远回报混合A 0.7172 0.7172 0.7164 0.7164 0.0008 0.11%
2024-08-20 014874 惠升惠远回报混合A 0.7164 0.7164 0.7245 0.7245 -0.0081 -1.12%
2024-08-19 014874 惠升惠远回报混合A 0.7245 0.7245 0.7233 0.7233 0.0012 0.17%
2024-08-16 014874 惠升惠远回报混合A 0.7233 0.7233 0.7219 0.7219 0.0014 0.19%
2024-08-15 014874 惠升惠远回报混合A 0.7219 0.7219 0.7166 0.7166 0.0053 0.74%
2024-08-14 014874 惠升惠远回报混合A 0.7166 0.7166 0.7323 0.7323 -0.0157 -2.14%
2024-08-13 014874 惠升惠远回报混合A 0.7323 0.7323 0.7306 0.7306 0.0017 0.23%
2024-08-12 014874 惠升惠远回报混合A 0.7306 0.7306 0.7334 0.7334 -0.0028 -0.38%
2024-08-09 014874 惠升惠远回报混合A 0.7334 0.7334 0.7342 0.7342 -0.0008 -0.11%
2024-08-08 014874 惠升惠远回报混合A 0.7342 0.7342 0.7315 0.7315 0.0027 0.37%
2024-08-07 014874 惠升惠远回报混合A 0.7315 0.7315 0.7290 0.7290 0.0025 0.34%
2024-08-06 014874 惠升惠远回报混合A 0.7290 0.7290 0.7261 0.7261 0.0029 0.40%
2024-08-05 014874 惠升惠远回报混合A 0.7261 0.7261 0.7393 0.7393 -0.0132 -1.79%
2024-08-02 014874 惠升惠远回报混合A 0.7393 0.7393 0.7515 0.7515 -0.0122 -1.62%
2024-07-31 014874 惠升惠远回报混合A 0.7556 0.7556 0.7308 0.7308 0.0248 3.39%
2024-07-30 014874 惠升惠远回报混合A 0.7308 0.7308 0.7363 0.7363 -0.0055 -0.75%
2024-07-29 014874 惠升惠远回报混合A 0.7363 0.7363 0.7420 0.7420 -0.0057 -0.77%
2024-07-26 014874 惠升惠远回报混合A 0.7420 0.7420 0.7311 0.7311 0.0109 1.49%
2024-07-25 014874 惠升惠远回报混合A 0.7311 0.7311 0.7407 0.7407 -0.0096 -1.30%
2024-07-24 014874 惠升惠远回报混合A 0.7407 0.7407 0.7521 0.7521 -0.0114 -1.52%
2024-07-23 014874 惠升惠远回报混合A 0.7521 0.7521 0.7755 0.7755 -0.0234 -3.02%
2024-07-22 014874 惠升惠远回报混合A 0.7755 0.7755 0.7799 0.7799 -0.0044 -0.56%
2024-07-19 014874 惠升惠远回报混合A 0.7799 0.7799 0.7805 0.7805 -0.0006 -0.08%
2024-07-18 014874 惠升惠远回报混合A 0.7805 0.7805 0.7781 0.7781 0.0024 0.31%
2024-07-17 014874 惠升惠远回报混合A 0.7781 0.7781 0.7861 0.7861 -0.0080 -1.02%
2024-07-16 014874 惠升惠远回报混合A 0.7861 0.7861 0.7831 0.7831 0.0030 0.38%
2024-07-15 014874 惠升惠远回报混合A 0.7831 0.7831 0.7846 0.7846 -0.0015 -0.19%
2024-07-12 014874 惠升惠远回报混合A 0.7846 0.7846 0.7885 0.7885 -0.0039 -0.49%
2024-07-11 014874 惠升惠远回报混合A 0.7885 0.7885 0.7720 0.7720 0.0165 2.14%
2024-07-10 014874 惠升惠远回报混合A 0.7720 0.7720 0.7733 0.7733 -0.0013 -0.17%
2024-07-09 014874 惠升惠远回报混合A 0.7733 0.7733 0.7540 0.7540 0.0193 2.56%
2024-07-08 014874 惠升惠远回报混合A 0.7540 0.7540 0.7612 0.7612 -0.0072 -0.95%
2024-07-05 014874 惠升惠远回报混合A 0.7612 0.7612 0.7592 0.7592 0.0020 0.26%
2024-07-04 014874 惠升惠远回报混合A 0.7592 0.7592 0.7631 0.7631 -0.0039 -0.51%
2024-07-03 014874 惠升惠远回报混合A 0.7631 0.7631 0.7670 0.7670 -0.0039 -0.51%
2024-07-02 014874 惠升惠远回报混合A 0.7670 0.7670 0.7747 0.7747 -0.0077 -0.99%
2024-07-01 014874 惠升惠远回报混合A 0.7747 0.7747 0.7692 0.7692 0.0055 0.72%
2024-06-28 014874 惠升惠远回报混合A 0.7692 0.7692 0.7660 0.7660 0.0032 0.42%
2024-06-27 014874 惠升惠远回报混合A 0.7660 0.7660 0.7763 0.7763 -0.0103 -1.33%
2024-06-26 014874 惠升惠远回报混合A 0.7763 0.7763 0.7722 0.7722 0.0041 0.53%
2024-06-25 014874 惠升惠远回报混合A 0.7722 0.7722 0.7741 0.7741 -0.0019 -0.25%
2024-06-24 014874 惠升惠远回报混合A 0.7741 0.7741 0.7847 0.7847 -0.0106 -1.35%
2024-06-21 014874 惠升惠远回报混合A 0.7847 0.7847 0.7847 0.7847 0.0000 0.00%
2024-06-20 014874 惠升惠远回报混合A 0.7847 0.7847 0.7899 0.7899 -0.0052 -0.66%
2024-06-19 014874 惠升惠远回报混合A 0.7899 0.7899 0.7956 0.7956 -0.0057 -0.72%
2024-06-18 014874 惠升惠远回报混合A 0.7956 0.7956 0.7914 0.7914 0.0042 0.53%
2024-06-17 014874 惠升惠远回报混合A 0.7914 0.7914 0.7909 0.7909 0.0005 0.06%
2024-06-14 014874 惠升惠远回报混合A 0.7909 0.7909 0.7913 0.7913 -0.0004 -0.05%
2024-06-13 014874 惠升惠远回报混合A 0.7913 0.7913 0.7935 0.7935 -0.0022 -0.28%
2024-06-12 014874 惠升惠远回报混合A 0.7935 0.7935 0.7901 0.7901 0.0034 0.43%
2024-06-11 014874 惠升惠远回报混合A 0.7901 0.7901 0.7910 0.7910 -0.0009 -0.11%
2024-06-07 014874 惠升惠远回报混合A 0.7910 0.7910 0.7944 0.7944 -0.0034 -0.43%
2024-06-06 014874 惠升惠远回报混合A 0.7944 0.7944 0.7961 0.7961 -0.0017 -0.21%
2024-06-05 014874 惠升惠远回报混合A 0.7961 0.7961 0.8026 0.8026 -0.0065 -0.81%
2024-06-04 014874 惠升惠远回报混合A 0.8026 0.8026 0.7932 0.7932 0.0094 1.19%
2024-06-03 014874 惠升惠远回报混合A 0.7932 0.7932 0.7965 0.7965 -0.0033 -0.41%
2024-05-31 014874 惠升惠远回报混合A 0.7965 0.7965 0.7952 0.7952 0.0013 0.16%
2024-05-30 014874 惠升惠远回报混合A 0.7952 0.7952 0.7995 0.7995 -0.0043 -0.54%
2024-05-29 014874 惠升惠远回报混合A 0.7995 0.7995 0.7938 0.7938 0.0057 0.72%
2024-05-28 014874 惠升惠远回报混合A 0.7938 0.7938 0.7976 0.7976 -0.0038 -0.48%
2024-05-27 014874 惠升惠远回报混合A 0.7976 0.7976 0.7880 0.7880 0.0096 1.22%
2024-05-24 014874 惠升惠远回报混合A 0.7880 0.7880 0.7959 0.7959 -0.0079 -0.99%
2024-05-23 014874 惠升惠远回报混合A 0.7959 0.7959 0.8083 0.8083 -0.0124 -1.53%
2024-05-22 014874 惠升惠远回报混合A 0.8083 0.8083 0.8116 0.8116 -0.0033 -0.41%
2024-05-21 014874 惠升惠远回报混合A 0.8116 0.8116 0.8203 0.8203 -0.0087 -1.06%
2024-05-20 014874 惠升惠远回报混合A 0.8203 0.8203 0.8109 0.8109 0.0094 1.16%
2024-05-17 014874 惠升惠远回报混合A 0.8109 0.8109 0.8041 0.8041 0.0068 0.85%
2024-05-16 014874 惠升惠远回报混合A 0.8041 0.8041 0.8079 0.8079 -0.0038 -0.47%
2024-05-15 014874 惠升惠远回报混合A 0.8079 0.8079 0.8138 0.8138 -0.0059 -0.72%
2024-05-14 014874 惠升惠远回报混合A 0.8138 0.8138 0.8140 0.8140 -0.0002 -0.02%
2024-05-13 014874 惠升惠远回报混合A 0.8140 0.8140 0.8178 0.8178 -0.0038 -0.46%
2024-05-10 014874 惠升惠远回报混合A 0.8178 0.8178 0.8171 0.8171 0.0007 0.09%
2024-05-09 014874 惠升惠远回报混合A 0.8171 0.8171 0.8069 0.8069 0.0102 1.26%
2024-05-08 014874 惠升惠远回报混合A 0.8069 0.8069 0.8161 0.8161 -0.0092 -1.13%
2024-05-07 014874 惠升惠远回报混合A 0.8161 0.8161 0.8159 0.8159 0.0002 0.02%
2024-05-06 014874 惠升惠远回报混合A 0.8159 0.8159 0.8033 0.8033 0.0126 1.57%
2024-04-30 014874 惠升惠远回报混合A 0.8033 0.8033 0.8064 0.8064 -0.0031 -0.38%
2024-04-29 014874 惠升惠远回报混合A 0.8064 0.8064 0.8039 0.8039 0.0025 0.31%
2024-04-26 014874 惠升惠远回报混合A 0.8039 0.8039 0.7877 0.7877 0.0162 2.06%
2024-04-25 014874 惠升惠远回报混合A 0.7877 0.7877 0.7896 0.7896 -0.0019 -0.24%
2024-04-24 014874 惠升惠远回报混合A 0.7896 0.7896 0.7746 0.7746 0.0150 1.94%
2024-04-23 014874 惠升惠远回报混合A 0.7746 0.7746 0.7829 0.7829 -0.0083 -1.06%
2024-04-22 014874 惠升惠远回报混合A 0.7829 0.7829 0.7901 0.7901 -0.0072 -0.91%
2024-04-19 014874 惠升惠远回报混合A 0.7901 0.7901 0.7938 0.7938 -0.0037 -0.47%
2024-04-18 014874 惠升惠远回报混合A 0.7938 0.7938 0.7876 0.7876 0.0062 0.79%
2024-04-17 014874 惠升惠远回报混合A 0.7876 0.7876 0.7703 0.7703 0.0173 2.25%
2024-04-16 014874 惠升惠远回报混合A 0.7703 0.7703 0.7879 0.7879 -0.0176 -2.23%
2024-04-15 014874 惠升惠远回报混合A 0.7879 0.7879 0.7866 0.7866 0.0013 0.17%
2024-04-12 014874 惠升惠远回报混合A 0.7866 0.7866 0.7838 0.7838 0.0028 0.36%
2024-04-11 014874 惠升惠远回报混合A 0.7838 0.7838 0.7831 0.7831 0.0007 0.09%
2024-04-10 014874 惠升惠远回报混合A 0.7831 0.7831 0.7874 0.7874 -0.0043 -0.55%
2024-04-09 014874 惠升惠远回报混合A 0.7874 0.7874 0.7851 0.7851 0.0023 0.29%
2024-04-08 014874 惠升惠远回报混合A 0.7851 0.7851 0.7886 0.7886 -0.0035 -0.44%
2024-04-03 014874 惠升惠远回报混合A 0.7886 0.7886 0.7839 0.7839 0.0047 0.60%
2024-04-02 014874 惠升惠远回报混合A 0.7839 0.7839 0.7792 0.7792 0.0047 0.60%
2024-04-01 014874 惠升惠远回报混合A 0.7792 0.7792 0.7668 0.7668 0.0124 1.62%
2024-03-29 014874 惠升惠远回报混合A 0.7668 0.7668 0.7631 0.7631 0.0037 0.48%
2024-03-28 014874 惠升惠远回报混合A 0.7631 0.7631 0.7528 0.7528 0.0103 1.37%
2024-03-27 014874 惠升惠远回报混合A 0.7528 0.7528 0.7579 0.7579 -0.0051 -0.67%
2024-03-26 014874 惠升惠远回报混合A 0.7579 0.7579 0.7571 0.7571 0.0008 0.11%
2024-03-25 014874 惠升惠远回报混合A 0.7571 0.7571 0.7589 0.7589 -0.0018 -0.24%
2024-03-22 014874 惠升惠远回报混合A 0.7589 0.7589 0.7660 0.7660 -0.0071 -0.93%
2024-03-21 014874 惠升惠远回报混合A 0.7660 0.7660 0.7631 0.7631 0.0029 0.38%
2024-03-20 014874 惠升惠远回报混合A 0.7631 0.7631 0.7622 0.7622 0.0009 0.12%
2024-03-19 014874 惠升惠远回报混合A 0.7622 0.7622 0.7641 0.7641 -0.0019 -0.25%
2024-03-18 014874 惠升惠远回报混合A 0.7641 0.7641 0.7605 0.7605 0.0036 0.47%
2024-03-15 014874 惠升惠远回报混合A 0.7605 0.7605 0.7584 0.7584 0.0021 0.28%
2024-03-14 014874 惠升惠远回报混合A 0.7584 0.7584 0.7592 0.7592 -0.0008 -0.11%
2024-03-13 014874 惠升惠远回报混合A 0.7592 0.7592 0.7579 0.7579 0.0013 0.17%
2024-03-12 014874 惠升惠远回报混合A 0.7579 0.7579 0.7601 0.7601 -0.0022 -0.29%
2024-03-11 014874 惠升惠远回报混合A 0.7601 0.7601 0.7579 0.7579 0.0022 0.29%
2024-03-08 014874 惠升惠远回报混合A 0.7579 0.7579 0.7531 0.7531 0.0048 0.64%
2024-03-07 014874 惠升惠远回报混合A 0.7531 0.7531 0.7555 0.7555 -0.0024 -0.32%
2024-03-06 014874 惠升惠远回报混合A 0.7555 0.7555 0.7517 0.7517 0.0038 0.51%
2024-03-05 014874 惠升惠远回报混合A 0.7517 0.7517 0.7525 0.7525 -0.0008 -0.11%
2024-03-04 014874 惠升惠远回报混合A 0.7525 0.7525 0.7513 0.7513 0.0012 0.16%
2024-03-01 014874 惠升惠远回报混合A 0.7513 0.7513 0.7469 0.7469 0.0044 0.59%
2024-02-29 014874 惠升惠远回报混合A 0.7469 0.7469 0.7422 0.7422 0.0047 0.63%
2024-02-28 014874 惠升惠远回报混合A 0.7422 0.7422 0.7509 0.7509 -0.0087 -1.16%
2024-02-27 014874 惠升惠远回报混合A 0.7509 0.7509 0.7462 0.7462 0.0047 0.63%
2024-02-26 014874 惠升惠远回报混合A 0.7462 0.7462 0.7503 0.7503 -0.0041 -0.55%
2024-02-23 014874 惠升惠远回报混合A 0.7503 0.7503 0.7495 0.7495 0.0008 0.11%
2024-02-22 014874 惠升惠远回报混合A 0.7495 0.7495 0.7421 0.7421 0.0074 1.00%
2024-02-21 014874 惠升惠远回报混合A 0.7421 0.7421 0.7407 0.7407 0.0014 0.19%
2024-02-20 014874 惠升惠远回报混合A 0.7407 0.7407 0.7385 0.7385 0.0022 0.30%
2024-02-19 014874 惠升惠远回报混合A 0.7385 0.7385 0.7328 0.7328 0.0057 0.78%
标签云
惠升基金旗下基金涨幅榜
基金名称 单位净值 日增长率
惠升惠泽混合A 0.9402 0.41%
惠升惠泽混合C 0.9097 0.41%
惠升医药健康6个月持有期混合 0.5931 0.39%
惠升和睿兴利债券A 1.0170 0.19%
惠升和睿兴利债券C 1.0018 0.19%
惠升和裕纯债A 1.0475 0.13%
惠升优势企业一年持有期混合 0.5500 0.13%
惠升和裕纯债C 1.0713 0.12%
惠升和顺恒利3个月定开债券A 1.0364 0.10%
惠升和顺恒利3个月定开债券C 1.0398 0.10%
混合型-灵活基金涨幅榜
基金名称 单位净值 日增长率
华富健康文娱灵活配置混合A 0.9231 2.85%
华富健康文娱灵活配置混合C 0.9188 2.84%
先锋聚优A 1.0694 2.76%
先锋聚优C 1.0905 2.76%
华夏新锦绣混合A 1.9753 2.53%
华夏新锦绣混合C 1.9724 2.53%
银河文体娱乐混合A 1.0219 2.43%
益民品质升级混合A 0.6893 2.42%
银河文体娱乐混合C 1.0015 2.41%
益民品质升级混合C 0.6881 2.40%
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