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
近一年,惠升惠远回报混合C(014875)基金累计收益率2.99%
| 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% |
| 2024-11-04 |
014875 |
惠升惠远回报混合C |
0.7798 |
0.7798 |
0.7708 |
0.7708 |
0.0090 |
1.17% |
| 2024-11-01 |
014875 |
惠升惠远回报混合C |
0.7708 |
0.7708 |
0.7675 |
0.7675 |
0.0033 |
0.43% |
| 2024-10-31 |
014875 |
惠升惠远回报混合C |
0.7675 |
0.7675 |
0.7685 |
0.7685 |
-0.0010 |
-0.13% |
| 2024-10-30 |
014875 |
惠升惠远回报混合C |
0.7685 |
0.7685 |
0.7693 |
0.7693 |
-0.0008 |
-0.10% |
| 2024-10-29 |
014875 |
惠升惠远回报混合C |
0.7693 |
0.7693 |
0.7788 |
0.7788 |
-0.0095 |
-1.22% |
| 2024-10-28 |
014875 |
惠升惠远回报混合C |
0.7788 |
0.7788 |
0.7754 |
0.7754 |
0.0034 |
0.44% |
| 2024-10-25 |
014875 |
惠升惠远回报混合C |
0.7754 |
0.7754 |
0.7708 |
0.7708 |
0.0046 |
0.60% |
| 2024-10-24 |
014875 |
惠升惠远回报混合C |
0.7708 |
0.7708 |
0.7778 |
0.7778 |
-0.0070 |
-0.90% |
| 2024-10-23 |
014875 |
惠升惠远回报混合C |
0.7778 |
0.7778 |
0.7802 |
0.7802 |
-0.0024 |
-0.31% |
| 2024-10-22 |
014875 |
惠升惠远回报混合C |
0.7802 |
0.7802 |
0.7798 |
0.7798 |
0.0004 |
0.05% |
| 2024-10-21 |
014875 |
惠升惠远回报混合C |
0.7798 |
0.7798 |
0.7698 |
0.7698 |
0.0100 |
1.30% |
| 2024-10-18 |
014875 |
惠升惠远回报混合C |
0.7698 |
0.7698 |
0.7496 |
0.7496 |
0.0202 |
2.69% |
| 2024-10-17 |
014875 |
惠升惠远回报混合C |
0.7496 |
0.7496 |
0.7560 |
0.7560 |
-0.0064 |
-0.85% |
| 2024-10-16 |
014875 |
惠升惠远回报混合C |
0.7560 |
0.7560 |
0.7565 |
0.7565 |
-0.0005 |
-0.07% |
| 2024-10-15 |
014875 |
惠升惠远回报混合C |
0.7565 |
0.7565 |
0.7739 |
0.7739 |
-0.0174 |
-2.25% |
| 2024-10-14 |
014875 |
惠升惠远回报混合C |
0.7739 |
0.7739 |
0.7602 |
0.7602 |
0.0137 |
1.80% |
| 2024-10-11 |
014875 |
惠升惠远回报混合C |
0.7602 |
0.7602 |
0.7796 |
0.7796 |
-0.0194 |
-2.49% |
| 2024-10-10 |
014875 |
惠升惠远回报混合C |
0.7796 |
0.7796 |
0.7749 |
0.7749 |
0.0047 |
0.61% |
| 2024-10-09 |
014875 |
惠升惠远回报混合C |
0.7749 |
0.7749 |
0.8244 |
0.8244 |
-0.0495 |
-6.00% |
| 2024-10-08 |
014875 |
惠升惠远回报混合C |
0.8244 |
0.8244 |
0.8010 |
0.8010 |
0.0234 |
2.92% |
| 2024-09-30 |
014875 |
惠升惠远回报混合C |
0.8010 |
0.8010 |
0.7727 |
0.7727 |
0.0283 |
3.66% |
| 2024-09-27 |
014875 |
惠升惠远回报混合C |
0.7727 |
0.7727 |
0.7496 |
0.7496 |
0.0231 |
3.08% |
| 2024-09-26 |
014875 |
惠升惠远回报混合C |
0.7496 |
0.7496 |
0.7239 |
0.7239 |
0.0257 |
3.55% |
| 2024-09-25 |
014875 |
惠升惠远回报混合C |
0.7239 |
0.7239 |
0.7227 |
0.7227 |
0.0012 |
0.17% |
| 2024-09-24 |
014875 |
惠升惠远回报混合C |
0.7227 |
0.7227 |
0.6993 |
0.6993 |
0.0234 |
3.35% |
| 2024-09-23 |
014875 |
惠升惠远回报混合C |
0.6993 |
0.6993 |
0.7026 |
0.7026 |
-0.0033 |
-0.47% |
| 2024-09-20 |
014875 |
惠升惠远回报混合C |
0.7026 |
0.7026 |
0.7016 |
0.7016 |
0.0010 |
0.14% |
| 2024-09-19 |
014875 |
惠升惠远回报混合C |
0.7016 |
0.7016 |
0.6935 |
0.6935 |
0.0081 |
1.17% |
| 2024-09-18 |
014875 |
惠升惠远回报混合C |
0.6935 |
0.6935 |
0.6899 |
0.6899 |
0.0036 |
0.52% |
| 2024-09-13 |
014875 |
惠升惠远回报混合C |
0.6899 |
0.6899 |
0.6935 |
0.6935 |
-0.0036 |
-0.52% |
| 2024-09-12 |
014875 |
惠升惠远回报混合C |
0.6935 |
0.6935 |
0.6972 |
0.6972 |
-0.0037 |
-0.53% |
| 2024-09-11 |
014875 |
惠升惠远回报混合C |
0.6972 |
0.6972 |
0.6951 |
0.6951 |
0.0021 |
0.30% |
| 2024-09-10 |
014875 |
惠升惠远回报混合C |
0.6951 |
0.6951 |
0.6945 |
0.6945 |
0.0006 |
0.09% |
| 2024-09-09 |
014875 |
惠升惠远回报混合C |
0.6945 |
0.6945 |
0.7016 |
0.7016 |
-0.0071 |
-1.01% |
| 2024-09-06 |
014875 |
惠升惠远回报混合C |
0.7016 |
0.7016 |
0.7097 |
0.7097 |
-0.0081 |
-1.14% |
| 2024-09-05 |
014875 |
惠升惠远回报混合C |
0.7097 |
0.7097 |
0.7080 |
0.7080 |
0.0017 |
0.24% |
| 2024-09-04 |
014875 |
惠升惠远回报混合C |
0.7080 |
0.7080 |
0.7157 |
0.7157 |
-0.0077 |
-1.08% |
| 2024-09-03 |
014875 |
惠升惠远回报混合C |
0.7157 |
0.7157 |
0.7095 |
0.7095 |
0.0062 |
0.87% |
| 2024-09-02 |
014875 |
惠升惠远回报混合C |
0.7095 |
0.7095 |
0.7233 |
0.7233 |
-0.0138 |
-1.91% |
| 2024-08-30 |
014875 |
惠升惠远回报混合C |
0.7233 |
0.7233 |
0.7149 |
0.7149 |
0.0084 |
1.17% |
| 2024-08-29 |
014875 |
惠升惠远回报混合C |
0.7149 |
0.7149 |
0.7046 |
0.7046 |
0.0103 |
1.46% |
| 2024-08-28 |
014875 |
惠升惠远回报混合C |
0.7046 |
0.7046 |
0.7045 |
0.7045 |
0.0001 |
0.01% |
| 2024-08-27 |
014875 |
惠升惠远回报混合C |
0.7045 |
0.7045 |
0.7094 |
0.7094 |
-0.0049 |
-0.69% |
| 2024-08-26 |
014875 |
惠升惠远回报混合C |
0.7094 |
0.7094 |
0.7066 |
0.7066 |
0.0028 |
0.40% |
| 2024-08-23 |
014875 |
惠升惠远回报混合C |
0.7066 |
0.7066 |
0.7034 |
0.7034 |
0.0032 |
0.45% |
| 2024-08-22 |
014875 |
惠升惠远回报混合C |
0.7034 |
0.7034 |
0.7102 |
0.7102 |
-0.0068 |
-0.96% |
| 2024-08-21 |
014875 |
惠升惠远回报混合C |
0.7102 |
0.7102 |
0.7094 |
0.7094 |
0.0008 |
0.11% |
| 2024-08-20 |
014875 |
惠升惠远回报混合C |
0.7094 |
0.7094 |
0.7174 |
0.7174 |
-0.0080 |
-1.12% |
| 2024-08-19 |
014875 |
惠升惠远回报混合C |
0.7174 |
0.7174 |
0.7162 |
0.7162 |
0.0012 |
0.17% |
| 2024-08-16 |
014875 |
惠升惠远回报混合C |
0.7162 |
0.7162 |
0.7149 |
0.7149 |
0.0013 |
0.18% |
| 2024-08-15 |
014875 |
惠升惠远回报混合C |
0.7149 |
0.7149 |
0.7096 |
0.7096 |
0.0053 |
0.75% |
| 2024-08-14 |
014875 |
惠升惠远回报混合C |
0.7096 |
0.7096 |
0.7252 |
0.7252 |
-0.0156 |
-2.15% |
| 2024-08-13 |
014875 |
惠升惠远回报混合C |
0.7252 |
0.7252 |
0.7234 |
0.7234 |
0.0018 |
0.25% |
| 2024-08-12 |
014875 |
惠升惠远回报混合C |
0.7234 |
0.7234 |
0.7263 |
0.7263 |
-0.0029 |
-0.40% |
| 2024-08-09 |
014875 |
惠升惠远回报混合C |
0.7263 |
0.7263 |
0.7270 |
0.7270 |
-0.0007 |
-0.10% |
| 2024-08-08 |
014875 |
惠升惠远回报混合C |
0.7270 |
0.7270 |
0.7245 |
0.7245 |
0.0025 |
0.35% |
| 2024-08-07 |
014875 |
惠升惠远回报混合C |
0.7245 |
0.7245 |
0.7219 |
0.7219 |
0.0026 |
0.36% |
| 2024-08-06 |
014875 |
惠升惠远回报混合C |
0.7219 |
0.7219 |
0.7191 |
0.7191 |
0.0028 |
0.39% |
| 2024-08-05 |
014875 |
惠升惠远回报混合C |
0.7191 |
0.7191 |
0.7322 |
0.7322 |
-0.0131 |
-1.79% |
| 2024-08-02 |
014875 |
惠升惠远回报混合C |
0.7322 |
0.7322 |
0.7443 |
0.7443 |
-0.0121 |
-1.63% |
| 2024-07-31 |
014875 |
惠升惠远回报混合C |
0.7484 |
0.7484 |
0.7238 |
0.7238 |
0.0246 |
3.40% |
| 2024-07-30 |
014875 |
惠升惠远回报混合C |
0.7238 |
0.7238 |
0.7292 |
0.7292 |
-0.0054 |
-0.74% |
| 2024-07-29 |
014875 |
惠升惠远回报混合C |
0.7292 |
0.7292 |
0.7349 |
0.7349 |
-0.0057 |
-0.78% |
| 2024-07-26 |
014875 |
惠升惠远回报混合C |
0.7349 |
0.7349 |
0.7241 |
0.7241 |
0.0108 |
1.49% |
| 2024-07-25 |
014875 |
惠升惠远回报混合C |
0.7241 |
0.7241 |
0.7337 |
0.7337 |
-0.0096 |
-1.31% |
| 2024-07-24 |
014875 |
惠升惠远回报混合C |
0.7337 |
0.7337 |
0.7449 |
0.7449 |
-0.0112 |
-1.50% |
| 2024-07-23 |
014875 |
惠升惠远回报混合C |
0.7449 |
0.7449 |
0.7681 |
0.7681 |
-0.0232 |
-3.02% |
| 2024-07-22 |
014875 |
惠升惠远回报混合C |
0.7681 |
0.7681 |
0.7725 |
0.7725 |
-0.0044 |
-0.57% |
| 2024-07-19 |
014875 |
惠升惠远回报混合C |
0.7725 |
0.7725 |
0.7731 |
0.7731 |
-0.0006 |
-0.08% |
| 2024-07-18 |
014875 |
惠升惠远回报混合C |
0.7731 |
0.7731 |
0.7707 |
0.7707 |
0.0024 |
0.31% |
| 2024-07-17 |
014875 |
惠升惠远回报混合C |
0.7707 |
0.7707 |
0.7786 |
0.7786 |
-0.0079 |
-1.01% |
| 2024-07-16 |
014875 |
惠升惠远回报混合C |
0.7786 |
0.7786 |
0.7757 |
0.7757 |
0.0029 |
0.37% |
| 2024-07-15 |
014875 |
惠升惠远回报混合C |
0.7757 |
0.7757 |
0.7772 |
0.7772 |
-0.0015 |
-0.19% |
| 2024-07-12 |
014875 |
惠升惠远回报混合C |
0.7772 |
0.7772 |
0.7811 |
0.7811 |
-0.0039 |
-0.50% |
| 2024-07-11 |
014875 |
惠升惠远回报混合C |
0.7811 |
0.7811 |
0.7648 |
0.7648 |
0.0163 |
2.13% |
| 2024-07-10 |
014875 |
惠升惠远回报混合C |
0.7648 |
0.7648 |
0.7660 |
0.7660 |
-0.0012 |
-0.16% |
| 2024-07-09 |
014875 |
惠升惠远回报混合C |
0.7660 |
0.7660 |
0.7469 |
0.7469 |
0.0191 |
2.56% |
| 2024-07-08 |
014875 |
惠升惠远回报混合C |
0.7469 |
0.7469 |
0.7541 |
0.7541 |
-0.0072 |
-0.95% |
| 2024-07-05 |
014875 |
惠升惠远回报混合C |
0.7541 |
0.7541 |
0.7521 |
0.7521 |
0.0020 |
0.27% |
| 2024-07-04 |
014875 |
惠升惠远回报混合C |
0.7521 |
0.7521 |
0.7560 |
0.7560 |
-0.0039 |
-0.52% |
| 2024-07-03 |
014875 |
惠升惠远回报混合C |
0.7560 |
0.7560 |
0.7599 |
0.7599 |
-0.0039 |
-0.51% |
| 2024-07-02 |
014875 |
惠升惠远回报混合C |
0.7599 |
0.7599 |
0.7675 |
0.7675 |
-0.0076 |
-0.99% |
| 2024-07-01 |
014875 |
惠升惠远回报混合C |
0.7675 |
0.7675 |
0.7621 |
0.7621 |
0.0054 |
0.71% |
| 2024-06-28 |
014875 |
惠升惠远回报混合C |
0.7621 |
0.7621 |
0.7590 |
0.7590 |
0.0031 |
0.41% |
| 2024-06-27 |
014875 |
惠升惠远回报混合C |
0.7590 |
0.7590 |
0.7691 |
0.7691 |
-0.0101 |
-1.31% |
| 2024-06-26 |
014875 |
惠升惠远回报混合C |
0.7691 |
0.7691 |
0.7651 |
0.7651 |
0.0040 |
0.52% |
| 2024-06-25 |
014875 |
惠升惠远回报混合C |
0.7651 |
0.7651 |
0.7670 |
0.7670 |
-0.0019 |
-0.25% |
| 2024-06-24 |
014875 |
惠升惠远回报混合C |
0.7670 |
0.7670 |
0.7776 |
0.7776 |
-0.0106 |
-1.36% |
| 2024-06-21 |
014875 |
惠升惠远回报混合C |
0.7776 |
0.7776 |
0.7775 |
0.7775 |
0.0001 |
0.01% |
| 2024-06-20 |
014875 |
惠升惠远回报混合C |
0.7775 |
0.7775 |
0.7827 |
0.7827 |
-0.0052 |
-0.66% |
| 2024-06-19 |
014875 |
惠升惠远回报混合C |
0.7827 |
0.7827 |
0.7883 |
0.7883 |
-0.0056 |
-0.71% |
| 2024-06-18 |
014875 |
惠升惠远回报混合C |
0.7883 |
0.7883 |
0.7842 |
0.7842 |
0.0041 |
0.52% |
| 2024-06-17 |
014875 |
惠升惠远回报混合C |
0.7842 |
0.7842 |
0.7837 |
0.7837 |
0.0005 |
0.06% |
| 2024-06-14 |
014875 |
惠升惠远回报混合C |
0.7837 |
0.7837 |
0.7841 |
0.7841 |
-0.0004 |
-0.05% |
| 2024-06-13 |
014875 |
惠升惠远回报混合C |
0.7841 |
0.7841 |
0.7863 |
0.7863 |
-0.0022 |
-0.28% |
| 2024-06-12 |
014875 |
惠升惠远回报混合C |
0.7863 |
0.7863 |
0.7829 |
0.7829 |
0.0034 |
0.43% |
| 2024-06-11 |
014875 |
惠升惠远回报混合C |
0.7829 |
0.7829 |
0.7838 |
0.7838 |
-0.0009 |
-0.11% |
| 2024-06-07 |
014875 |
惠升惠远回报混合C |
0.7838 |
0.7838 |
0.7873 |
0.7873 |
-0.0035 |
-0.44% |
| 2024-06-06 |
014875 |
惠升惠远回报混合C |
0.7873 |
0.7873 |
0.7889 |
0.7889 |
-0.0016 |
-0.20% |
| 2024-06-05 |
014875 |
惠升惠远回报混合C |
0.7889 |
0.7889 |
0.7954 |
0.7954 |
-0.0065 |
-0.82% |
| 2024-06-04 |
014875 |
惠升惠远回报混合C |
0.7954 |
0.7954 |
0.7861 |
0.7861 |
0.0093 |
1.18% |
| 2024-06-03 |
014875 |
惠升惠远回报混合C |
0.7861 |
0.7861 |
0.7894 |
0.7894 |
-0.0033 |
-0.42% |
| 2024-05-31 |
014875 |
惠升惠远回报混合C |
0.7894 |
0.7894 |
0.7881 |
0.7881 |
0.0013 |
0.16% |
| 2024-05-30 |
014875 |
惠升惠远回报混合C |
0.7881 |
0.7881 |
0.7924 |
0.7924 |
-0.0043 |
-0.54% |
| 2024-05-29 |
014875 |
惠升惠远回报混合C |
0.7924 |
0.7924 |
0.7868 |
0.7868 |
0.0056 |
0.71% |
| 2024-05-28 |
014875 |
惠升惠远回报混合C |
0.7868 |
0.7868 |
0.7905 |
0.7905 |
-0.0037 |
-0.47% |
| 2024-05-27 |
014875 |
惠升惠远回报混合C |
0.7905 |
0.7905 |
0.7810 |
0.7810 |
0.0095 |
1.22% |
| 2024-05-24 |
014875 |
惠升惠远回报混合C |
0.7810 |
0.7810 |
0.7889 |
0.7889 |
-0.0079 |
-1.00% |
| 2024-05-23 |
014875 |
惠升惠远回报混合C |
0.7889 |
0.7889 |
0.8011 |
0.8011 |
-0.0122 |
-1.52% |
| 2024-05-22 |
014875 |
惠升惠远回报混合C |
0.8011 |
0.8011 |
0.8045 |
0.8045 |
-0.0034 |
-0.42% |
| 2024-05-21 |
014875 |
惠升惠远回报混合C |
0.8045 |
0.8045 |
0.8131 |
0.8131 |
-0.0086 |
-1.06% |
| 2024-05-20 |
014875 |
惠升惠远回报混合C |
0.8131 |
0.8131 |
0.8037 |
0.8037 |
0.0094 |
1.17% |
| 2024-05-17 |
014875 |
惠升惠远回报混合C |
0.8037 |
0.8037 |
0.7971 |
0.7971 |
0.0066 |
0.83% |
| 2024-05-16 |
014875 |
惠升惠远回报混合C |
0.7971 |
0.7971 |
0.8008 |
0.8008 |
-0.0037 |
-0.46% |
| 2024-05-15 |
014875 |
惠升惠远回报混合C |
0.8008 |
0.8008 |
0.8067 |
0.8067 |
-0.0059 |
-0.73% |
| 2024-05-14 |
014875 |
惠升惠远回报混合C |
0.8067 |
0.8067 |
0.8069 |
0.8069 |
-0.0002 |
-0.02% |
| 2024-05-13 |
014875 |
惠升惠远回报混合C |
0.8069 |
0.8069 |
0.8107 |
0.8107 |
-0.0038 |
-0.47% |
| 2024-05-10 |
014875 |
惠升惠远回报混合C |
0.8107 |
0.8107 |
0.8100 |
0.8100 |
0.0007 |
0.09% |
| 2024-05-09 |
014875 |
惠升惠远回报混合C |
0.8100 |
0.8100 |
0.7999 |
0.7999 |
0.0101 |
1.26% |
| 2024-05-08 |
014875 |
惠升惠远回报混合C |
0.7999 |
0.7999 |
0.8090 |
0.8090 |
-0.0091 |
-1.12% |
| 2024-05-07 |
014875 |
惠升惠远回报混合C |
0.8090 |
0.8090 |
0.8088 |
0.8088 |
0.0002 |
0.02% |
| 2024-05-06 |
014875 |
惠升惠远回报混合C |
0.8088 |
0.8088 |
0.7965 |
0.7965 |
0.0123 |
1.54% |
| 2024-04-30 |
014875 |
惠升惠远回报混合C |
0.7965 |
0.7965 |
0.7995 |
0.7995 |
-0.0030 |
-0.38% |
| 2024-04-29 |
014875 |
惠升惠远回报混合C |
0.7995 |
0.7995 |
0.7971 |
0.7971 |
0.0024 |
0.30% |
| 2024-04-26 |
014875 |
惠升惠远回报混合C |
0.7971 |
0.7971 |
0.7811 |
0.7811 |
0.0160 |
2.05% |
| 2024-04-25 |
014875 |
惠升惠远回报混合C |
0.7811 |
0.7811 |
0.7829 |
0.7829 |
-0.0018 |
-0.23% |
| 2024-04-24 |
014875 |
惠升惠远回报混合C |
0.7829 |
0.7829 |
0.7680 |
0.7680 |
0.0149 |
1.94% |
| 2024-04-23 |
014875 |
惠升惠远回报混合C |
0.7680 |
0.7680 |
0.7762 |
0.7762 |
-0.0082 |
-1.06% |
| 2024-04-22 |
014875 |
惠升惠远回报混合C |
0.7762 |
0.7762 |
0.7834 |
0.7834 |
-0.0072 |
-0.92% |
| 2024-04-19 |
014875 |
惠升惠远回报混合C |
0.7834 |
0.7834 |
0.7871 |
0.7871 |
-0.0037 |
-0.47% |
| 2024-04-18 |
014875 |
惠升惠远回报混合C |
0.7871 |
0.7871 |
0.7809 |
0.7809 |
0.0062 |
0.79% |
| 2024-04-17 |
014875 |
惠升惠远回报混合C |
0.7809 |
0.7809 |
0.7639 |
0.7639 |
0.0170 |
2.23% |
| 2024-04-16 |
014875 |
惠升惠远回报混合C |
0.7639 |
0.7639 |
0.7813 |
0.7813 |
-0.0174 |
-2.23% |
| 2024-04-15 |
014875 |
惠升惠远回报混合C |
0.7813 |
0.7813 |
0.7801 |
0.7801 |
0.0012 |
0.15% |
| 2024-04-12 |
014875 |
惠升惠远回报混合C |
0.7801 |
0.7801 |
0.7773 |
0.7773 |
0.0028 |
0.36% |
| 2024-04-11 |
014875 |
惠升惠远回报混合C |
0.7773 |
0.7773 |
0.7766 |
0.7766 |
0.0007 |
0.09% |
| 2024-04-10 |
014875 |
惠升惠远回报混合C |
0.7766 |
0.7766 |
0.7808 |
0.7808 |
-0.0042 |
-0.54% |
| 2024-04-09 |
014875 |
惠升惠远回报混合C |
0.7808 |
0.7808 |
0.7786 |
0.7786 |
0.0022 |
0.28% |
| 2024-04-08 |
014875 |
惠升惠远回报混合C |
0.7786 |
0.7786 |
0.7821 |
0.7821 |
-0.0035 |
-0.45% |
| 2024-04-03 |
014875 |
惠升惠远回报混合C |
0.7821 |
0.7821 |
0.7774 |
0.7774 |
0.0047 |
0.60% |
| 2024-04-02 |
014875 |
惠升惠远回报混合C |
0.7774 |
0.7774 |
0.7728 |
0.7728 |
0.0046 |
0.60% |
| 2024-04-01 |
014875 |
惠升惠远回报混合C |
0.7728 |
0.7728 |
0.7605 |
0.7605 |
0.0123 |
1.62% |
| 2024-03-29 |
014875 |
惠升惠远回报混合C |
0.7605 |
0.7605 |
0.7568 |
0.7568 |
0.0037 |
0.49% |
| 2024-03-28 |
014875 |
惠升惠远回报混合C |
0.7568 |
0.7568 |
0.7466 |
0.7466 |
0.0102 |
1.37% |
| 2024-03-27 |
014875 |
惠升惠远回报混合C |
0.7466 |
0.7466 |
0.7517 |
0.7517 |
-0.0051 |
-0.68% |
| 2024-03-26 |
014875 |
惠升惠远回报混合C |
0.7517 |
0.7517 |
0.7510 |
0.7510 |
0.0007 |
0.09% |
| 2024-03-25 |
014875 |
惠升惠远回报混合C |
0.7510 |
0.7510 |
0.7527 |
0.7527 |
-0.0017 |
-0.23% |
| 2024-03-22 |
014875 |
惠升惠远回报混合C |
0.7527 |
0.7527 |
0.7597 |
0.7597 |
-0.0070 |
-0.92% |
| 2024-03-21 |
014875 |
惠升惠远回报混合C |
0.7597 |
0.7597 |
0.7569 |
0.7569 |
0.0028 |
0.37% |
| 2024-03-20 |
014875 |
惠升惠远回报混合C |
0.7569 |
0.7569 |
0.7560 |
0.7560 |
0.0009 |
0.12% |
| 2024-03-19 |
014875 |
惠升惠远回报混合C |
0.7560 |
0.7560 |
0.7579 |
0.7579 |
-0.0019 |
-0.25% |
| 2024-03-18 |
014875 |
惠升惠远回报混合C |
0.7579 |
0.7579 |
0.7544 |
0.7544 |
0.0035 |
0.46% |
| 2024-03-15 |
014875 |
惠升惠远回报混合C |
0.7544 |
0.7544 |
0.7522 |
0.7522 |
0.0022 |
0.29% |
| 2024-03-14 |
014875 |
惠升惠远回报混合C |
0.7522 |
0.7522 |
0.7531 |
0.7531 |
-0.0009 |
-0.12% |
| 2024-03-13 |
014875 |
惠升惠远回报混合C |
0.7531 |
0.7531 |
0.7518 |
0.7518 |
0.0013 |
0.17% |
| 2024-03-12 |
014875 |
惠升惠远回报混合C |
0.7518 |
0.7518 |
0.7540 |
0.7540 |
-0.0022 |
-0.29% |
| 2024-03-11 |
014875 |
惠升惠远回报混合C |
0.7540 |
0.7540 |
0.7518 |
0.7518 |
0.0022 |
0.29% |
| 2024-03-08 |
014875 |
惠升惠远回报混合C |
0.7518 |
0.7518 |
0.7471 |
0.7471 |
0.0047 |
0.63% |
| 2024-03-07 |
014875 |
惠升惠远回报混合C |
0.7471 |
0.7471 |
0.7495 |
0.7495 |
-0.0024 |
-0.32% |
| 2024-03-06 |
014875 |
惠升惠远回报混合C |
0.7495 |
0.7495 |
0.7457 |
0.7457 |
0.0038 |
0.51% |
| 2024-03-05 |
014875 |
惠升惠远回报混合C |
0.7457 |
0.7457 |
0.7465 |
0.7465 |
-0.0008 |
-0.11% |
| 2024-03-04 |
014875 |
惠升惠远回报混合C |
0.7465 |
0.7465 |
0.7453 |
0.7453 |
0.0012 |
0.16% |
| 2024-03-01 |
014875 |
惠升惠远回报混合C |
0.7453 |
0.7453 |
0.7410 |
0.7410 |
0.0043 |
0.58% |
| 2024-02-29 |
014875 |
惠升惠远回报混合C |
0.7410 |
0.7410 |
0.7364 |
0.7364 |
0.0046 |
0.62% |
| 2024-02-28 |
014875 |
惠升惠远回报混合C |
0.7364 |
0.7364 |
0.7450 |
0.7450 |
-0.0086 |
-1.15% |
| 2024-02-27 |
014875 |
惠升惠远回报混合C |
0.7450 |
0.7450 |
0.7403 |
0.7403 |
0.0047 |
0.63% |
| 2024-02-26 |
014875 |
惠升惠远回报混合C |
0.7403 |
0.7403 |
0.7444 |
0.7444 |
-0.0041 |
-0.55% |
| 2024-02-23 |
014875 |
惠升惠远回报混合C |
0.7444 |
0.7444 |
0.7437 |
0.7437 |
0.0007 |
0.09% |
| 2024-02-22 |
014875 |
惠升惠远回报混合C |
0.7437 |
0.7437 |
0.7363 |
0.7363 |
0.0074 |
1.01% |
| 2024-02-21 |
014875 |
惠升惠远回报混合C |
0.7363 |
0.7363 |
0.7349 |
0.7349 |
0.0014 |
0.19% |
| 2024-02-20 |
014875 |
惠升惠远回报混合C |
0.7349 |
0.7349 |
0.7328 |
0.7328 |
0.0021 |
0.29% |
| 2024-02-19 |
014875 |
惠升惠远回报混合C |
0.7328 |
0.7328 |
0.7271 |
0.7271 |
0.0057 |
0.78% |
| 2024-02-08 |
014875 |
惠升惠远回报混合C |
0.7271 |
0.7271 |
0.7212 |
0.7212 |
0.0059 |
0.82% |
| 2024-02-07 |
014875 |
惠升惠远回报混合C |
0.7212 |
0.7212 |
0.7115 |
0.7115 |
0.0097 |
1.36% |
| 2024-02-06 |
014875 |
惠升惠远回报混合C |
0.7115 |
0.7115 |
0.6967 |
0.6967 |
0.0148 |
2.12% |
