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
近一年,惠升领先优选混合A(015110)基金累计收益率54.29%
| 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% |
| 2024-11-04 |
015110 |
惠升领先优选混合A |
1.2326 |
1.2326 |
1.2291 |
1.2291 |
0.0035 |
0.28% |
| 2024-11-01 |
015110 |
惠升领先优选混合A |
1.2291 |
1.2291 |
1.2382 |
1.2382 |
-0.0091 |
-0.73% |
| 2024-10-31 |
015110 |
惠升领先优选混合A |
1.2382 |
1.2382 |
1.2208 |
1.2208 |
0.0174 |
1.43% |
| 2024-10-30 |
015110 |
惠升领先优选混合A |
1.2208 |
1.2208 |
1.2294 |
1.2294 |
-0.0086 |
-0.70% |
| 2024-10-29 |
015110 |
惠升领先优选混合A |
1.2294 |
1.2294 |
1.2514 |
1.2514 |
-0.0220 |
-1.76% |
| 2024-10-28 |
015110 |
惠升领先优选混合A |
1.2514 |
1.2514 |
1.2363 |
1.2363 |
0.0151 |
1.22% |
| 2024-10-25 |
015110 |
惠升领先优选混合A |
1.2363 |
1.2363 |
1.1966 |
1.1966 |
0.0397 |
3.32% |
| 2024-10-24 |
015110 |
惠升领先优选混合A |
1.1966 |
1.1966 |
1.2220 |
1.2220 |
-0.0254 |
-2.08% |
| 2024-10-23 |
015110 |
惠升领先优选混合A |
1.2220 |
1.2220 |
1.2051 |
1.2051 |
0.0169 |
1.40% |
| 2024-10-22 |
015110 |
惠升领先优选混合A |
1.2051 |
1.2051 |
1.1821 |
1.1821 |
0.0230 |
1.95% |
| 2024-10-21 |
015110 |
惠升领先优选混合A |
1.1821 |
1.1821 |
1.1725 |
1.1725 |
0.0096 |
0.82% |
| 2024-10-18 |
015110 |
惠升领先优选混合A |
1.1725 |
1.1725 |
1.1446 |
1.1446 |
0.0279 |
2.44% |
| 2024-10-17 |
015110 |
惠升领先优选混合A |
1.1446 |
1.1446 |
1.1649 |
1.1649 |
-0.0203 |
-1.74% |
| 2024-10-16 |
015110 |
惠升领先优选混合A |
1.1649 |
1.1649 |
1.1718 |
1.1718 |
-0.0069 |
-0.59% |
| 2024-10-15 |
015110 |
惠升领先优选混合A |
1.1718 |
1.1718 |
1.2033 |
1.2033 |
-0.0315 |
-2.62% |
| 2024-10-14 |
015110 |
惠升领先优选混合A |
1.2033 |
1.2033 |
1.1841 |
1.1841 |
0.0192 |
1.62% |
| 2024-10-11 |
015110 |
惠升领先优选混合A |
1.1841 |
1.1841 |
1.2007 |
1.2007 |
-0.0166 |
-1.38% |
| 2024-10-10 |
015110 |
惠升领先优选混合A |
1.2007 |
1.2007 |
1.1979 |
1.1979 |
0.0028 |
0.23% |
| 2024-10-09 |
015110 |
惠升领先优选混合A |
1.1979 |
1.1979 |
1.2537 |
1.2537 |
-0.0558 |
-4.45% |
| 2024-10-08 |
015110 |
惠升领先优选混合A |
1.2537 |
1.2537 |
1.2022 |
1.2022 |
0.0515 |
4.28% |
| 2024-09-30 |
015110 |
惠升领先优选混合A |
1.2022 |
1.2022 |
1.1216 |
1.1216 |
0.0806 |
7.19% |
| 2024-09-27 |
015110 |
惠升领先优选混合A |
1.1216 |
1.1216 |
1.0678 |
1.0678 |
0.0538 |
5.04% |
| 2024-09-26 |
015110 |
惠升领先优选混合A |
1.0678 |
1.0678 |
1.0135 |
1.0135 |
0.0543 |
5.36% |
| 2024-09-25 |
015110 |
惠升领先优选混合A |
1.0135 |
1.0135 |
1.0120 |
1.0120 |
0.0015 |
0.15% |
| 2024-09-24 |
015110 |
惠升领先优选混合A |
1.0120 |
1.0120 |
0.9738 |
0.9738 |
0.0382 |
3.92% |
| 2024-09-23 |
015110 |
惠升领先优选混合A |
0.9738 |
0.9738 |
0.9803 |
0.9803 |
-0.0065 |
-0.66% |
| 2024-09-20 |
015110 |
惠升领先优选混合A |
0.9803 |
0.9803 |
0.9837 |
0.9837 |
-0.0034 |
-0.35% |
| 2024-09-19 |
015110 |
惠升领先优选混合A |
0.9837 |
0.9837 |
0.9658 |
0.9658 |
0.0179 |
1.85% |
| 2024-09-18 |
015110 |
惠升领先优选混合A |
0.9658 |
0.9658 |
0.9647 |
0.9647 |
0.0011 |
0.11% |
| 2024-09-13 |
015110 |
惠升领先优选混合A |
0.9647 |
0.9647 |
0.9739 |
0.9739 |
-0.0092 |
-0.94% |
| 2024-09-12 |
015110 |
惠升领先优选混合A |
0.9739 |
0.9739 |
0.9799 |
0.9799 |
-0.0060 |
-0.61% |
| 2024-09-11 |
015110 |
惠升领先优选混合A |
0.9799 |
0.9799 |
0.9709 |
0.9709 |
0.0090 |
0.93% |
| 2024-09-10 |
015110 |
惠升领先优选混合A |
0.9709 |
0.9709 |
0.9739 |
0.9739 |
-0.0030 |
-0.31% |
| 2024-09-09 |
015110 |
惠升领先优选混合A |
0.9739 |
0.9739 |
0.9812 |
0.9812 |
-0.0073 |
-0.74% |
| 2024-09-06 |
015110 |
惠升领先优选混合A |
0.9812 |
0.9812 |
0.9915 |
0.9915 |
-0.0103 |
-1.04% |
| 2024-09-05 |
015110 |
惠升领先优选混合A |
0.9915 |
0.9915 |
0.9889 |
0.9889 |
0.0026 |
0.26% |
| 2024-09-04 |
015110 |
惠升领先优选混合A |
0.9889 |
0.9889 |
0.9980 |
0.9980 |
-0.0091 |
-0.91% |
| 2024-09-03 |
015110 |
惠升领先优选混合A |
0.9980 |
0.9980 |
0.9861 |
0.9861 |
0.0119 |
1.21% |
| 2024-09-02 |
015110 |
惠升领先优选混合A |
0.9861 |
0.9861 |
1.0082 |
1.0082 |
-0.0221 |
-2.19% |
| 2024-08-30 |
015110 |
惠升领先优选混合A |
1.0082 |
1.0082 |
0.9960 |
0.9960 |
0.0122 |
1.22% |
| 2024-08-29 |
015110 |
惠升领先优选混合A |
0.9960 |
0.9960 |
0.9906 |
0.9906 |
0.0054 |
0.55% |
| 2024-08-28 |
015110 |
惠升领先优选混合A |
0.9906 |
0.9906 |
0.9964 |
0.9964 |
-0.0058 |
-0.58% |
| 2024-08-27 |
015110 |
惠升领先优选混合A |
0.9964 |
0.9964 |
1.0017 |
1.0017 |
-0.0053 |
-0.53% |
| 2024-08-26 |
015110 |
惠升领先优选混合A |
1.0017 |
1.0017 |
1.0028 |
1.0028 |
-0.0011 |
-0.11% |
| 2024-08-23 |
015110 |
惠升领先优选混合A |
1.0028 |
1.0028 |
1.0007 |
1.0007 |
0.0021 |
0.21% |
| 2024-08-22 |
015110 |
惠升领先优选混合A |
1.0007 |
1.0007 |
1.0030 |
1.0030 |
-0.0023 |
-0.23% |
| 2024-08-21 |
015110 |
惠升领先优选混合A |
1.0030 |
1.0030 |
1.0137 |
1.0137 |
-0.0107 |
-1.06% |
| 2024-08-20 |
015110 |
惠升领先优选混合A |
1.0137 |
1.0137 |
1.0238 |
1.0238 |
-0.0101 |
-0.99% |
| 2024-08-19 |
015110 |
惠升领先优选混合A |
1.0238 |
1.0238 |
1.0212 |
1.0212 |
0.0026 |
0.25% |
| 2024-08-16 |
015110 |
惠升领先优选混合A |
1.0212 |
1.0212 |
1.0262 |
1.0262 |
-0.0050 |
-0.49% |
| 2024-08-15 |
015110 |
惠升领先优选混合A |
1.0262 |
1.0262 |
1.0215 |
1.0215 |
0.0047 |
0.46% |
| 2024-08-14 |
015110 |
惠升领先优选混合A |
1.0215 |
1.0215 |
1.0294 |
1.0294 |
-0.0079 |
-0.77% |
| 2024-08-13 |
015110 |
惠升领先优选混合A |
1.0294 |
1.0294 |
1.0245 |
1.0245 |
0.0049 |
0.48% |
| 2024-08-12 |
015110 |
惠升领先优选混合A |
1.0245 |
1.0245 |
1.0313 |
1.0313 |
-0.0068 |
-0.66% |
| 2024-08-09 |
015110 |
惠升领先优选混合A |
1.0313 |
1.0313 |
1.0319 |
1.0319 |
-0.0006 |
-0.06% |
| 2024-08-08 |
015110 |
惠升领先优选混合A |
1.0319 |
1.0319 |
1.0356 |
1.0356 |
-0.0037 |
-0.36% |
| 2024-08-07 |
015110 |
惠升领先优选混合A |
1.0356 |
1.0356 |
1.0356 |
1.0356 |
0.0000 |
0.00% |
| 2024-08-06 |
015110 |
惠升领先优选混合A |
1.0356 |
1.0356 |
1.0327 |
1.0327 |
0.0029 |
0.28% |
| 2024-08-05 |
015110 |
惠升领先优选混合A |
1.0327 |
1.0327 |
1.0536 |
1.0536 |
-0.0209 |
-1.98% |
| 2024-08-02 |
015110 |
惠升领先优选混合A |
1.0536 |
1.0536 |
1.0690 |
1.0690 |
-0.0154 |
-1.44% |
| 2024-07-31 |
015110 |
惠升领先优选混合A |
1.0715 |
1.0715 |
1.0520 |
1.0520 |
0.0195 |
1.85% |
| 2024-07-30 |
015110 |
惠升领先优选混合A |
1.0520 |
1.0520 |
1.0520 |
1.0520 |
0.0000 |
0.00% |
| 2024-07-29 |
015110 |
惠升领先优选混合A |
1.0520 |
1.0520 |
1.0624 |
1.0624 |
-0.0104 |
-0.98% |
| 2024-07-26 |
015110 |
惠升领先优选混合A |
1.0624 |
1.0624 |
1.0533 |
1.0533 |
0.0091 |
0.86% |
| 2024-07-25 |
015110 |
惠升领先优选混合A |
1.0533 |
1.0533 |
1.0663 |
1.0663 |
-0.0130 |
-1.22% |
| 2024-07-24 |
015110 |
惠升领先优选混合A |
1.0663 |
1.0663 |
1.0792 |
1.0792 |
-0.0129 |
-1.20% |
| 2024-07-23 |
015110 |
惠升领先优选混合A |
1.0792 |
1.0792 |
1.1039 |
1.1039 |
-0.0247 |
-2.24% |
| 2024-07-22 |
015110 |
惠升领先优选混合A |
1.1039 |
1.1039 |
1.1014 |
1.1014 |
0.0025 |
0.23% |
| 2024-07-19 |
015110 |
惠升领先优选混合A |
1.1014 |
1.1014 |
1.0908 |
1.0908 |
0.0106 |
0.97% |
| 2024-07-18 |
015110 |
惠升领先优选混合A |
1.0908 |
1.0908 |
1.0852 |
1.0852 |
0.0056 |
0.52% |
| 2024-07-17 |
015110 |
惠升领先优选混合A |
1.0852 |
1.0852 |
1.0980 |
1.0980 |
-0.0128 |
-1.17% |
| 2024-07-16 |
015110 |
惠升领先优选混合A |
1.0980 |
1.0980 |
1.0966 |
1.0966 |
0.0014 |
0.13% |
| 2024-07-15 |
015110 |
惠升领先优选混合A |
1.0966 |
1.0966 |
1.1025 |
1.1025 |
-0.0059 |
-0.54% |
| 2024-07-12 |
015110 |
惠升领先优选混合A |
1.1025 |
1.1025 |
1.0994 |
1.0994 |
0.0031 |
0.28% |
| 2024-07-11 |
015110 |
惠升领先优选混合A |
1.0994 |
1.0994 |
1.0837 |
1.0837 |
0.0157 |
1.45% |
| 2024-07-10 |
015110 |
惠升领先优选混合A |
1.0837 |
1.0837 |
1.0869 |
1.0869 |
-0.0032 |
-0.29% |
| 2024-07-09 |
015110 |
惠升领先优选混合A |
1.0869 |
1.0869 |
1.0695 |
1.0695 |
0.0174 |
1.63% |
| 2024-07-08 |
015110 |
惠升领先优选混合A |
1.0695 |
1.0695 |
1.0772 |
1.0772 |
-0.0077 |
-0.71% |
| 2024-07-05 |
015110 |
惠升领先优选混合A |
1.0772 |
1.0772 |
1.0831 |
1.0831 |
-0.0059 |
-0.54% |
| 2024-07-04 |
015110 |
惠升领先优选混合A |
1.0831 |
1.0831 |
1.0924 |
1.0924 |
-0.0093 |
-0.85% |
| 2024-07-03 |
015110 |
惠升领先优选混合A |
1.0924 |
1.0924 |
1.0873 |
1.0873 |
0.0051 |
0.47% |
| 2024-07-02 |
015110 |
惠升领先优选混合A |
1.0873 |
1.0873 |
1.0984 |
1.0984 |
-0.0111 |
-1.01% |
| 2024-07-01 |
015110 |
惠升领先优选混合A |
1.0984 |
1.0984 |
1.0962 |
1.0962 |
0.0022 |
0.20% |
| 2024-06-28 |
015110 |
惠升领先优选混合A |
1.0962 |
1.0962 |
1.0911 |
1.0911 |
0.0051 |
0.47% |
| 2024-06-27 |
015110 |
惠升领先优选混合A |
1.0911 |
1.0911 |
1.1035 |
1.1035 |
-0.0124 |
-1.12% |
| 2024-06-26 |
015110 |
惠升领先优选混合A |
1.1035 |
1.1035 |
1.0908 |
1.0908 |
0.0127 |
1.16% |
| 2024-06-25 |
015110 |
惠升领先优选混合A |
1.0908 |
1.0908 |
1.1024 |
1.1024 |
-0.0116 |
-1.05% |
| 2024-06-24 |
015110 |
惠升领先优选混合A |
1.1024 |
1.1024 |
1.1146 |
1.1146 |
-0.0122 |
-1.09% |
| 2024-06-21 |
015110 |
惠升领先优选混合A |
1.1146 |
1.1146 |
1.1190 |
1.1190 |
-0.0044 |
-0.39% |
| 2024-06-20 |
015110 |
惠升领先优选混合A |
1.1190 |
1.1190 |
1.1248 |
1.1248 |
-0.0058 |
-0.52% |
| 2024-06-19 |
015110 |
惠升领先优选混合A |
1.1248 |
1.1248 |
1.1166 |
1.1166 |
0.0082 |
0.73% |
| 2024-06-18 |
015110 |
惠升领先优选混合A |
1.1166 |
1.1166 |
1.1119 |
1.1119 |
0.0047 |
0.42% |
| 2024-06-17 |
015110 |
惠升领先优选混合A |
1.1119 |
1.1119 |
1.1078 |
1.1078 |
0.0041 |
0.37% |
| 2024-06-14 |
015110 |
惠升领先优选混合A |
1.1078 |
1.1078 |
1.1095 |
1.1095 |
-0.0017 |
-0.15% |
| 2024-06-13 |
015110 |
惠升领先优选混合A |
1.1095 |
1.1095 |
1.1059 |
1.1059 |
0.0036 |
0.33% |
| 2024-06-12 |
015110 |
惠升领先优选混合A |
1.1059 |
1.1059 |
1.1134 |
1.1134 |
-0.0075 |
-0.67% |
| 2024-06-11 |
015110 |
惠升领先优选混合A |
1.1134 |
1.1134 |
1.1135 |
1.1135 |
-0.0001 |
-0.01% |
| 2024-06-07 |
015110 |
惠升领先优选混合A |
1.1135 |
1.1135 |
1.1104 |
1.1104 |
0.0031 |
0.28% |
| 2024-06-06 |
015110 |
惠升领先优选混合A |
1.1104 |
1.1104 |
1.1134 |
1.1134 |
-0.0030 |
-0.27% |
| 2024-06-05 |
015110 |
惠升领先优选混合A |
1.1134 |
1.1134 |
1.1229 |
1.1229 |
-0.0095 |
-0.85% |
| 2024-06-04 |
015110 |
惠升领先优选混合A |
1.1229 |
1.1229 |
1.1102 |
1.1102 |
0.0127 |
1.14% |
| 2024-06-03 |
015110 |
惠升领先优选混合A |
1.1102 |
1.1102 |
1.1071 |
1.1071 |
0.0031 |
0.28% |
| 2024-05-31 |
015110 |
惠升领先优选混合A |
1.1071 |
1.1071 |
1.1111 |
1.1111 |
-0.0040 |
-0.36% |
| 2024-05-30 |
015110 |
惠升领先优选混合A |
1.1111 |
1.1111 |
1.1176 |
1.1176 |
-0.0065 |
-0.58% |
| 2024-05-29 |
015110 |
惠升领先优选混合A |
1.1176 |
1.1176 |
1.1232 |
1.1232 |
-0.0056 |
-0.50% |
| 2024-05-28 |
015110 |
惠升领先优选混合A |
1.1232 |
1.1232 |
1.1356 |
1.1356 |
-0.0124 |
-1.09% |
| 2024-05-27 |
015110 |
惠升领先优选混合A |
1.1356 |
1.1356 |
1.1255 |
1.1255 |
0.0101 |
0.90% |
| 2024-05-24 |
015110 |
惠升领先优选混合A |
1.1255 |
1.1255 |
1.1363 |
1.1363 |
-0.0108 |
-0.95% |
| 2024-05-23 |
015110 |
惠升领先优选混合A |
1.1363 |
1.1363 |
1.1497 |
1.1497 |
-0.0134 |
-1.17% |
| 2024-05-22 |
015110 |
惠升领先优选混合A |
1.1497 |
1.1497 |
1.1508 |
1.1508 |
-0.0011 |
-0.10% |
| 2024-05-21 |
015110 |
惠升领先优选混合A |
1.1508 |
1.1508 |
1.1566 |
1.1566 |
-0.0058 |
-0.50% |
| 2024-05-20 |
015110 |
惠升领先优选混合A |
1.1566 |
1.1566 |
1.1566 |
1.1566 |
0.0000 |
0.00% |
| 2024-05-17 |
015110 |
惠升领先优选混合A |
1.1566 |
1.1566 |
1.1437 |
1.1437 |
0.0129 |
1.13% |
| 2024-05-16 |
015110 |
惠升领先优选混合A |
1.1437 |
1.1437 |
1.1356 |
1.1356 |
0.0081 |
0.71% |
| 2024-05-15 |
015110 |
惠升领先优选混合A |
1.1356 |
1.1356 |
1.1372 |
1.1372 |
-0.0016 |
-0.14% |
| 2024-05-14 |
015110 |
惠升领先优选混合A |
1.1372 |
1.1372 |
1.1401 |
1.1401 |
-0.0029 |
-0.25% |
| 2024-05-13 |
015110 |
惠升领先优选混合A |
1.1401 |
1.1401 |
1.1399 |
1.1399 |
0.0002 |
0.02% |
| 2024-05-10 |
015110 |
惠升领先优选混合A |
1.1399 |
1.1399 |
1.1294 |
1.1294 |
0.0105 |
0.93% |
| 2024-05-09 |
015110 |
惠升领先优选混合A |
1.1294 |
1.1294 |
1.1125 |
1.1125 |
0.0169 |
1.52% |
| 2024-05-08 |
015110 |
惠升领先优选混合A |
1.1125 |
1.1125 |
1.1216 |
1.1216 |
-0.0091 |
-0.81% |
| 2024-05-07 |
015110 |
惠升领先优选混合A |
1.1216 |
1.1216 |
1.1259 |
1.1259 |
-0.0043 |
-0.38% |
| 2024-05-06 |
015110 |
惠升领先优选混合A |
1.1259 |
1.1259 |
1.1054 |
1.1054 |
0.0205 |
1.85% |
| 2024-04-30 |
015110 |
惠升领先优选混合A |
1.1054 |
1.1054 |
1.1078 |
1.1078 |
-0.0024 |
-0.22% |
| 2024-04-29 |
015110 |
惠升领先优选混合A |
1.1078 |
1.1078 |
1.1070 |
1.1070 |
0.0008 |
0.07% |
| 2024-04-26 |
015110 |
惠升领先优选混合A |
1.1070 |
1.1070 |
1.0950 |
1.0950 |
0.0120 |
1.10% |
| 2024-04-25 |
015110 |
惠升领先优选混合A |
1.0950 |
1.0950 |
1.0988 |
1.0988 |
-0.0038 |
-0.35% |
| 2024-04-24 |
015110 |
惠升领先优选混合A |
1.0988 |
1.0988 |
1.0933 |
1.0933 |
0.0055 |
0.50% |
| 2024-04-23 |
015110 |
惠升领先优选混合A |
1.0933 |
1.0933 |
1.1022 |
1.1022 |
-0.0089 |
-0.81% |
| 2024-04-22 |
015110 |
惠升领先优选混合A |
1.1022 |
1.1022 |
1.1009 |
1.1009 |
0.0013 |
0.12% |
| 2024-04-19 |
015110 |
惠升领先优选混合A |
1.1009 |
1.1009 |
1.1032 |
1.1032 |
-0.0023 |
-0.21% |
| 2024-04-18 |
015110 |
惠升领先优选混合A |
1.1032 |
1.1032 |
1.1047 |
1.1047 |
-0.0015 |
-0.14% |
| 2024-04-17 |
015110 |
惠升领先优选混合A |
1.1047 |
1.1047 |
1.0842 |
1.0842 |
0.0205 |
1.89% |
| 2024-04-16 |
015110 |
惠升领先优选混合A |
1.0842 |
1.0842 |
1.0989 |
1.0989 |
-0.0147 |
-1.34% |
| 2024-04-15 |
015110 |
惠升领先优选混合A |
1.0989 |
1.0989 |
1.0855 |
1.0855 |
0.0134 |
1.23% |
| 2024-04-12 |
015110 |
惠升领先优选混合A |
1.0855 |
1.0855 |
1.0910 |
1.0910 |
-0.0055 |
-0.50% |
| 2024-04-11 |
015110 |
惠升领先优选混合A |
1.0910 |
1.0910 |
1.0871 |
1.0871 |
0.0039 |
0.36% |
| 2024-04-10 |
015110 |
惠升领先优选混合A |
1.0871 |
1.0871 |
1.0899 |
1.0899 |
-0.0028 |
-0.26% |
| 2024-04-09 |
015110 |
惠升领先优选混合A |
1.0899 |
1.0899 |
1.0871 |
1.0871 |
0.0028 |
0.26% |
| 2024-04-08 |
015110 |
惠升领先优选混合A |
1.0871 |
1.0871 |
1.0847 |
1.0847 |
0.0024 |
0.22% |
| 2024-04-03 |
015110 |
惠升领先优选混合A |
1.0847 |
1.0847 |
1.0885 |
1.0885 |
-0.0038 |
-0.35% |
| 2024-04-02 |
015110 |
惠升领先优选混合A |
1.0885 |
1.0885 |
1.0895 |
1.0895 |
-0.0010 |
-0.09% |
| 2024-04-01 |
015110 |
惠升领先优选混合A |
1.0895 |
1.0895 |
1.0859 |
1.0859 |
0.0036 |
0.33% |
| 2024-03-29 |
015110 |
惠升领先优选混合A |
1.0859 |
1.0859 |
1.0843 |
1.0843 |
0.0016 |
0.15% |
| 2024-03-27 |
015110 |
惠升领先优选混合A |
0.8983 |
0.8983 |
0.9032 |
0.9032 |
-0.0049 |
-0.54% |
| 2024-03-26 |
015110 |
惠升领先优选混合A |
0.9032 |
0.9032 |
0.9105 |
0.9105 |
-0.0073 |
-0.80% |
| 2024-03-25 |
015110 |
惠升领先优选混合A |
0.9105 |
0.9105 |
0.9287 |
0.9287 |
-0.0182 |
-1.96% |
| 2024-03-22 |
015110 |
惠升领先优选混合A |
0.9287 |
0.9287 |
0.9425 |
0.9425 |
-0.0138 |
-1.46% |
| 2024-03-21 |
015110 |
惠升领先优选混合A |
0.9425 |
0.9425 |
0.9436 |
0.9436 |
-0.0011 |
-0.12% |
| 2024-03-20 |
015110 |
惠升领先优选混合A |
0.9436 |
0.9436 |
0.9361 |
0.9361 |
0.0075 |
0.80% |
| 2024-03-19 |
015110 |
惠升领先优选混合A |
0.9361 |
0.9361 |
0.9478 |
0.9478 |
-0.0117 |
-1.23% |
| 2024-03-18 |
015110 |
惠升领先优选混合A |
0.9478 |
0.9478 |
0.9300 |
0.9300 |
0.0178 |
1.91% |
| 2024-03-15 |
015110 |
惠升领先优选混合A |
0.9300 |
0.9300 |
0.9270 |
0.9270 |
0.0030 |
0.32% |
| 2024-03-14 |
015110 |
惠升领先优选混合A |
0.9270 |
0.9270 |
0.9313 |
0.9313 |
-0.0043 |
-0.46% |
| 2024-03-13 |
015110 |
惠升领先优选混合A |
0.9313 |
0.9313 |
0.9209 |
0.9209 |
0.0104 |
1.13% |
| 2024-03-12 |
015110 |
惠升领先优选混合A |
0.9209 |
0.9209 |
0.9125 |
0.9125 |
0.0084 |
0.92% |
| 2024-03-11 |
015110 |
惠升领先优选混合A |
0.9125 |
0.9125 |
0.9015 |
0.9015 |
0.0110 |
1.22% |
| 2024-03-08 |
015110 |
惠升领先优选混合A |
0.9015 |
0.9015 |
0.8843 |
0.8843 |
0.0172 |
1.95% |
| 2024-03-07 |
015110 |
惠升领先优选混合A |
0.8843 |
0.8843 |
0.8964 |
0.8964 |
-0.0121 |
-1.35% |
| 2024-03-06 |
015110 |
惠升领先优选混合A |
0.8964 |
0.8964 |
0.8942 |
0.8942 |
0.0022 |
0.25% |
| 2024-03-05 |
015110 |
惠升领先优选混合A |
0.8942 |
0.8942 |
0.8966 |
0.8966 |
-0.0024 |
-0.27% |
| 2024-03-04 |
015110 |
惠升领先优选混合A |
0.8966 |
0.8966 |
0.8795 |
0.8795 |
0.0171 |
1.94% |
| 2024-03-01 |
015110 |
惠升领先优选混合A |
0.8795 |
0.8795 |
0.8554 |
0.8554 |
0.0241 |
2.82% |
| 2024-02-29 |
015110 |
惠升领先优选混合A |
0.8554 |
0.8554 |
0.8385 |
0.8385 |
0.0169 |
2.02% |
| 2024-02-28 |
015110 |
惠升领先优选混合A |
0.8385 |
0.8385 |
0.8654 |
0.8654 |
-0.0269 |
-3.11% |
| 2024-02-27 |
015110 |
惠升领先优选混合A |
0.8654 |
0.8654 |
0.8355 |
0.8355 |
0.0299 |
3.58% |
| 2024-02-26 |
015110 |
惠升领先优选混合A |
0.8355 |
0.8355 |
0.8324 |
0.8324 |
0.0031 |
0.37% |
| 2024-02-23 |
015110 |
惠升领先优选混合A |
0.8324 |
0.8324 |
0.8209 |
0.8209 |
0.0115 |
1.40% |
| 2024-02-22 |
015110 |
惠升领先优选混合A |
0.8209 |
0.8209 |
0.7977 |
0.7977 |
0.0232 |
2.91% |
| 2024-02-21 |
015110 |
惠升领先优选混合A |
0.7977 |
0.7977 |
0.7974 |
0.7974 |
0.0003 |
0.04% |
| 2024-02-20 |
015110 |
惠升领先优选混合A |
0.7974 |
0.7974 |
0.7937 |
0.7937 |
0.0037 |
0.47% |
| 2024-02-19 |
015110 |
惠升领先优选混合A |
0.7937 |
0.7937 |
0.7626 |
0.7626 |
0.0311 |
4.08% |
| 2024-02-08 |
015110 |
惠升领先优选混合A |
0.7626 |
0.7626 |
0.7469 |
0.7469 |
0.0157 |
2.10% |
| 2024-02-07 |
015110 |
惠升领先优选混合A |
0.7469 |
0.7469 |
0.7362 |
0.7362 |
0.0107 |
1.45% |
| 2024-02-06 |
015110 |
惠升领先优选混合A |
0.7362 |
0.7362 |
0.6996 |
0.6996 |
0.0366 |
5.23% |
| 2024-02-05 |
015110 |
惠升领先优选混合A |
0.6996 |
0.6996 |
0.7172 |
0.7172 |
-0.0176 |
-2.45% |
