惠升领先优选混合A基金净值查询(015110)
今天最新净值
1.2027
-0.0074 -0.6100%
2025-01-27
盘中实时估值(仅供参考)
1.2021
-0.0034 -0.2834%
- 累计净值：1.2027
- 成立日期：2022-03-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3494亿
- 最近资产：0.19亿元
- 基金公司：惠升基金
- 基金经理：孙庆 曾华
近一季,惠升领先优选混合A(015110)基金累计收益率-2.72%
| 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 |
015110 |
惠升领先优选混合A |
1.2027 |
1.2027 |
1.2101 |
1.2101 |
-0.0074 |
-0.61% |
| 2025-01-22 |
015110 |
惠升领先优选混合A |
1.2044 |
1.2044 |
1.2157 |
1.2157 |
-0.0113 |
-0.93% |
| 2025-01-14 |
015110 |
惠升领先优选混合A |
1.2002 |
1.2002 |
1.1729 |
1.1729 |
0.0273 |
2.33% |
| 2025-01-13 |
015110 |
惠升领先优选混合A |
1.1729 |
1.1729 |
1.1638 |
1.1638 |
0.0091 |
0.78% |
| 2025-01-10 |
015110 |
惠升领先优选混合A |
1.1638 |
1.1638 |
1.1793 |
1.1793 |
-0.0155 |
-1.31% |
| 2025-01-09 |
015110 |
惠升领先优选混合A |
1.1793 |
1.1793 |
1.1758 |
1.1758 |
0.0035 |
0.30% |
| 2025-01-08 |
015110 |
惠升领先优选混合A |
1.1758 |
1.1758 |
1.1819 |
1.1819 |
-0.0061 |
-0.52% |
| 2025-01-07 |
015110 |
惠升领先优选混合A |
1.1819 |
1.1819 |
1.1676 |
1.1676 |
0.0143 |
1.22% |
| 2025-01-06 |
015110 |
惠升领先优选混合A |
1.1676 |
1.1676 |
1.1715 |
1.1715 |
-0.0039 |
-0.33% |
| 2025-01-03 |
015110 |
惠升领先优选混合A |
1.1715 |
1.1715 |
1.1864 |
1.1864 |
-0.0149 |
-1.26% |
|
|
| 2025-01-02 |
015110 |
惠升领先优选混合A |
1.1864 |
1.1864 |
1.2226 |
1.2226 |
-0.0362 |
-2.96% |
| 2024-12-31 |
015110 |
惠升领先优选混合A |
1.2226 |
1.2226 |
1.2352 |
1.2352 |
-0.0126 |
-1.02% |
| 2024-12-26 |
015110 |
惠升领先优选混合A |
1.2321 |
1.2321 |
1.2254 |
1.2254 |
0.0067 |
0.55% |
| 2024-12-25 |
015110 |
惠升领先优选混合A |
1.2254 |
1.2254 |
1.2274 |
1.2274 |
-0.0020 |
-0.16% |
| 2024-12-24 |
015110 |
惠升领先优选混合A |
1.2274 |
1.2274 |
1.2177 |
1.2177 |
0.0097 |
0.80% |
| 2024-12-23 |
015110 |
惠升领先优选混合A |
1.2177 |
1.2177 |
1.2269 |
1.2269 |
-0.0092 |
-0.75% |
| 2024-12-20 |
015110 |
惠升领先优选混合A |
1.2269 |
1.2269 |
1.2268 |
1.2268 |
0.0001 |
0.01% |
| 2024-12-19 |
015110 |
惠升领先优选混合A |
1.2268 |
1.2268 |
1.2213 |
1.2213 |
0.0055 |
0.45% |
| 2024-12-18 |
015110 |
惠升领先优选混合A |
1.2213 |
1.2213 |
1.2100 |
1.2100 |
0.0113 |
0.93% |
| 2024-12-17 |
015110 |
惠升领先优选混合A |
1.2100 |
1.2100 |
1.2167 |
1.2167 |
-0.0067 |
-0.55% |
| 2024-12-16 |
015110 |
惠升领先优选混合A |
1.2167 |
1.2167 |
1.2243 |
1.2243 |
-0.0076 |
-0.62% |
| 2024-12-13 |
015110 |
惠升领先优选混合A |
1.2243 |
1.2243 |
1.2459 |
1.2459 |
-0.0216 |
-1.73% |
| 2024-12-12 |
015110 |
惠升领先优选混合A |
1.2459 |
1.2459 |
1.2424 |
1.2424 |
0.0035 |
0.28% |
| 2024-12-11 |
015110 |
惠升领先优选混合A |
1.2424 |
1.2424 |
1.2347 |
1.2347 |
0.0077 |
0.62% |
| 2024-12-10 |
015110 |
惠升领先优选混合A |
1.2347 |
1.2347 |
1.2241 |
1.2241 |
0.0106 |
0.87% |
|
|
| 2024-12-09 |
015110 |
惠升领先优选混合A |
1.2241 |
1.2241 |
1.2253 |
1.2253 |
-0.0012 |
-0.10% |
| 2024-12-06 |
015110 |
惠升领先优选混合A |
1.2253 |
1.2253 |
1.2144 |
1.2144 |
0.0109 |
0.90% |
| 2024-12-05 |
015110 |
惠升领先优选混合A |
1.2144 |
1.2144 |
1.2178 |
1.2178 |
-0.0034 |
-0.28% |
| 2024-12-04 |
015110 |
惠升领先优选混合A |
1.2178 |
1.2178 |
1.2203 |
1.2203 |
-0.0025 |
-0.20% |
| 2024-12-03 |
015110 |
惠升领先优选混合A |
1.2203 |
1.2203 |
1.2206 |
1.2206 |
-0.0003 |
-0.02% |
| 2024-12-02 |
015110 |
惠升领先优选混合A |
1.2206 |
1.2206 |
1.2143 |
1.2143 |
0.0063 |
0.52% |
| 2024-11-29 |
015110 |
惠升领先优选混合A |
1.2143 |
1.2143 |
1.2059 |
1.2059 |
0.0084 |
0.70% |
| 2024-11-28 |
015110 |
惠升领先优选混合A |
1.2059 |
1.2059 |
1.2188 |
1.2188 |
-0.0129 |
-1.06% |
| 2024-11-27 |
015110 |
惠升领先优选混合A |
1.2188 |
1.2188 |
1.1973 |
1.1973 |
0.0215 |
1.80% |
| 2024-11-26 |
015110 |
惠升领先优选混合A |
1.1973 |
1.1973 |
1.2055 |
1.2055 |
-0.0082 |
-0.68% |
| 2024-11-25 |
015110 |
惠升领先优选混合A |
1.2055 |
1.2055 |
1.2074 |
1.2074 |
-0.0019 |
-0.16% |
| 2024-11-22 |
015110 |
惠升领先优选混合A |
1.2074 |
1.2074 |
1.2360 |
1.2360 |
-0.0286 |
-2.31% |
| 2024-11-21 |
015110 |
惠升领先优选混合A |
1.2360 |
1.2360 |
1.2364 |
1.2364 |
-0.0004 |
-0.03% |
| 2024-11-20 |
015110 |
惠升领先优选混合A |
1.2364 |
1.2364 |
1.2333 |
1.2333 |
0.0031 |
0.25% |
| 2024-11-19 |
015110 |
惠升领先优选混合A |
1.2333 |
1.2333 |
1.2188 |
1.2188 |
0.0145 |
1.19% |
| 2024-11-18 |
015110 |
惠升领先优选混合A |
1.2188 |
1.2188 |
1.2290 |
1.2290 |
-0.0102 |
-0.83% |
| 2024-11-15 |
015110 |
惠升领先优选混合A |
1.2290 |
1.2290 |
1.2467 |
1.2467 |
-0.0177 |
-1.42% |
| 2024-11-14 |
015110 |
惠升领先优选混合A |
1.2467 |
1.2467 |
1.2720 |
1.2720 |
-0.0253 |
-1.99% |
| 2024-11-13 |
015110 |
惠升领先优选混合A |
1.2720 |
1.2720 |
1.2755 |
1.2755 |
-0.0035 |
-0.27% |
| 2024-11-12 |
015110 |
惠升领先优选混合A |
1.2755 |
1.2755 |
1.2883 |
1.2883 |
-0.0128 |
-0.99% |
| 2024-11-11 |
015110 |
惠升领先优选混合A |
1.2883 |
1.2883 |
1.2707 |
1.2707 |
0.0176 |
1.39% |
| 2024-11-08 |
015110 |
惠升领先优选混合A |
1.2707 |
1.2707 |
1.2778 |
1.2778 |
-0.0071 |
-0.56% |
| 2024-11-07 |
015110 |
惠升领先优选混合A |
1.2778 |
1.2778 |
1.2558 |
1.2558 |
0.0220 |
1.75% |
| 2024-11-06 |
015110 |
惠升领先优选混合A |
1.2558 |
1.2558 |
1.2630 |
1.2630 |
-0.0072 |
-0.57% |
| 2024-11-05 |
015110 |
惠升领先优选混合A |
1.2630 |
1.2630 |
1.2326 |
1.2326 |
0.0304 |
2.47% |
