惠升惠远回报混合C基金净值查询(014875)
今天最新净值
0.7671
-0.0020 -0.2600%
2025-01-27
盘中实时估值(仅供参考)
0.7532
-0.0020 -0.2594%
- 累计净值：0.7671
- 成立日期：2022-01-18
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.6617亿
- 最近资产：0.15亿元
- 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C(014875)基金累计收益率-1.07%
| 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 |
014875 |
惠升惠远回报混合C |
0.7671 |
0.7671 |
0.7691 |
0.7691 |
-0.0020 |
-0.26% |
| 2025-01-22 |
014875 |
惠升惠远回报混合C |
0.7665 |
0.7665 |
0.7693 |
0.7693 |
-0.0028 |
-0.36% |
| 2025-01-14 |
014875 |
惠升惠远回报混合C |
0.7608 |
0.7608 |
0.7456 |
0.7456 |
0.0152 |
2.04% |
| 2025-01-13 |
014875 |
惠升惠远回报混合C |
0.7456 |
0.7456 |
0.7439 |
0.7439 |
0.0017 |
0.23% |
| 2025-01-10 |
014875 |
惠升惠远回报混合C |
0.7439 |
0.7439 |
0.7444 |
0.7444 |
-0.0005 |
-0.07% |
| 2025-01-09 |
014875 |
惠升惠远回报混合C |
0.7444 |
0.7444 |
0.7399 |
0.7399 |
0.0045 |
0.61% |
| 2025-01-08 |
014875 |
惠升惠远回报混合C |
0.7399 |
0.7399 |
0.7464 |
0.7464 |
-0.0065 |
-0.87% |
| 2025-01-07 |
014875 |
惠升惠远回报混合C |
0.7464 |
0.7464 |
0.7384 |
0.7384 |
0.0080 |
1.08% |
| 2025-01-06 |
014875 |
惠升惠远回报混合C |
0.7384 |
0.7384 |
0.7346 |
0.7346 |
0.0038 |
0.52% |
| 2025-01-03 |
014875 |
惠升惠远回报混合C |
0.7346 |
0.7346 |
0.7373 |
0.7373 |
-0.0027 |
-0.37% |
|
|
| 2025-01-02 |
014875 |
惠升惠远回报混合C |
0.7373 |
0.7373 |
0.7504 |
0.7504 |
-0.0131 |
-1.75% |
| 2024-12-31 |
014875 |
惠升惠远回报混合C |
0.7504 |
0.7504 |
0.7666 |
0.7666 |
-0.0162 |
-2.11% |
| 2024-12-26 |
014875 |
惠升惠远回报混合C |
0.7684 |
0.7684 |
0.7621 |
0.7621 |
0.0063 |
0.83% |
| 2024-12-25 |
014875 |
惠升惠远回报混合C |
0.7621 |
0.7621 |
0.7656 |
0.7656 |
-0.0035 |
-0.46% |
| 2024-12-24 |
014875 |
惠升惠远回报混合C |
0.7656 |
0.7656 |
0.7591 |
0.7591 |
0.0065 |
0.86% |
| 2024-12-23 |
014875 |
惠升惠远回报混合C |
0.7591 |
0.7591 |
0.7648 |
0.7648 |
-0.0057 |
-0.75% |
| 2024-12-20 |
014875 |
惠升惠远回报混合C |
0.7648 |
0.7648 |
0.7632 |
0.7632 |
0.0016 |
0.21% |
| 2024-12-19 |
014875 |
惠升惠远回报混合C |
0.7632 |
0.7632 |
0.7602 |
0.7602 |
0.0030 |
0.39% |
| 2024-12-18 |
014875 |
惠升惠远回报混合C |
0.7602 |
0.7602 |
0.7587 |
0.7587 |
0.0015 |
0.20% |
| 2024-12-17 |
014875 |
惠升惠远回报混合C |
0.7587 |
0.7587 |
0.7562 |
0.7562 |
0.0025 |
0.33% |
| 2024-12-16 |
014875 |
惠升惠远回报混合C |
0.7562 |
0.7562 |
0.7640 |
0.7640 |
-0.0078 |
-1.02% |
| 2024-12-13 |
014875 |
惠升惠远回报混合C |
0.7640 |
0.7640 |
0.7811 |
0.7811 |
-0.0171 |
-2.19% |
| 2024-12-12 |
014875 |
惠升惠远回报混合C |
0.7811 |
0.7811 |
0.7763 |
0.7763 |
0.0048 |
0.62% |
| 2024-12-11 |
014875 |
惠升惠远回报混合C |
0.7763 |
0.7763 |
0.7723 |
0.7723 |
0.0040 |
0.52% |
| 2024-12-10 |
014875 |
惠升惠远回报混合C |
0.7723 |
0.7723 |
0.7700 |
0.7700 |
0.0023 |
0.30% |
|
|
| 2024-12-09 |
014875 |
惠升惠远回报混合C |
0.7700 |
0.7700 |
0.7691 |
0.7691 |
0.0009 |
0.12% |
| 2024-12-06 |
014875 |
惠升惠远回报混合C |
0.7691 |
0.7691 |
0.7635 |
0.7635 |
0.0056 |
0.73% |
| 2024-12-05 |
014875 |
惠升惠远回报混合C |
0.7635 |
0.7635 |
0.7678 |
0.7678 |
-0.0043 |
-0.56% |
| 2024-12-04 |
014875 |
惠升惠远回报混合C |
0.7678 |
0.7678 |
0.7704 |
0.7704 |
-0.0026 |
-0.34% |
| 2024-12-03 |
014875 |
惠升惠远回报混合C |
0.7704 |
0.7704 |
0.7723 |
0.7723 |
-0.0019 |
-0.25% |
| 2024-12-02 |
014875 |
惠升惠远回报混合C |
0.7723 |
0.7723 |
0.7651 |
0.7651 |
0.0072 |
0.94% |
| 2024-11-29 |
014875 |
惠升惠远回报混合C |
0.7651 |
0.7651 |
0.7555 |
0.7555 |
0.0096 |
1.27% |
| 2024-11-28 |
014875 |
惠升惠远回报混合C |
0.7555 |
0.7555 |
0.7599 |
0.7599 |
-0.0044 |
-0.58% |
| 2024-11-27 |
014875 |
惠升惠远回报混合C |
0.7599 |
0.7599 |
0.7491 |
0.7491 |
0.0108 |
1.44% |
| 2024-11-26 |
014875 |
惠升惠远回报混合C |
0.7491 |
0.7491 |
0.7552 |
0.7552 |
-0.0061 |
-0.81% |
| 2024-11-25 |
014875 |
惠升惠远回报混合C |
0.7552 |
0.7552 |
0.7548 |
0.7548 |
0.0004 |
0.05% |
| 2024-11-22 |
014875 |
惠升惠远回报混合C |
0.7548 |
0.7548 |
0.7778 |
0.7778 |
-0.0230 |
-2.96% |
| 2024-11-21 |
014875 |
惠升惠远回报混合C |
0.7778 |
0.7778 |
0.7801 |
0.7801 |
-0.0023 |
-0.29% |
| 2024-11-20 |
014875 |
惠升惠远回报混合C |
0.7801 |
0.7801 |
0.7769 |
0.7769 |
0.0032 |
0.41% |
| 2024-11-19 |
014875 |
惠升惠远回报混合C |
0.7769 |
0.7769 |
0.7618 |
0.7618 |
0.0151 |
1.98% |
| 2024-11-18 |
014875 |
惠升惠远回报混合C |
0.7618 |
0.7618 |
0.7694 |
0.7694 |
-0.0076 |
-0.99% |
| 2024-11-15 |
014875 |
惠升惠远回报混合C |
0.7694 |
0.7694 |
0.7812 |
0.7812 |
-0.0118 |
-1.51% |
| 2024-11-14 |
014875 |
惠升惠远回报混合C |
0.7812 |
0.7812 |
0.7992 |
0.7992 |
-0.0180 |
-2.25% |
| 2024-11-13 |
014875 |
惠升惠远回报混合C |
0.7992 |
0.7992 |
0.8009 |
0.8009 |
-0.0017 |
-0.21% |
| 2024-11-12 |
014875 |
惠升惠远回报混合C |
0.8009 |
0.8009 |
0.8167 |
0.8167 |
-0.0158 |
-1.93% |
| 2024-11-11 |
014875 |
惠升惠远回报混合C |
0.8167 |
0.8167 |
0.8040 |
0.8040 |
0.0127 |
1.58% |
| 2024-11-08 |
014875 |
惠升惠远回报混合C |
0.8040 |
0.8040 |
0.8006 |
0.8006 |
0.0034 |
0.42% |
| 2024-11-07 |
014875 |
惠升惠远回报混合C |
0.8006 |
0.8006 |
0.7933 |
0.7933 |
0.0073 |
0.92% |
| 2024-11-06 |
014875 |
惠升惠远回报混合C |
0.7933 |
0.7933 |
0.7966 |
0.7966 |
-0.0033 |
-0.41% |
| 2024-11-05 |
014875 |
惠升惠远回报混合C |
0.7966 |
0.7966 |
0.7798 |
0.7798 |
0.0168 |
2.15% |
