惠升领先优选混合C基金净值查询(015111)
今天最新净值
1.1843
-0.0073 -0.6100%
2025-01-27
盘中实时估值(仅供参考)
1.1845
-0.0034 -0.2834%
- 累计净值：1.1843
- 成立日期：2022-03-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3543亿
- 最近资产：0.32亿元
- 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C(015111)基金累计收益率-2.81%
| 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 |
015111 |
惠升领先优选混合C |
1.1843 |
1.1843 |
1.1916 |
1.1916 |
-0.0073 |
-0.61% |
| 2025-01-22 |
015111 |
惠升领先优选混合C |
1.1860 |
1.1860 |
1.1972 |
1.1972 |
-0.0112 |
-0.94% |
| 2025-01-14 |
015111 |
惠升领先优选混合C |
1.1820 |
1.1820 |
1.1552 |
1.1552 |
0.0268 |
2.32% |
| 2025-01-13 |
015111 |
惠升领先优选混合C |
1.1552 |
1.1552 |
1.1462 |
1.1462 |
0.0090 |
0.79% |
| 2025-01-10 |
015111 |
惠升领先优选混合C |
1.1462 |
1.1462 |
1.1615 |
1.1615 |
-0.0153 |
-1.32% |
| 2025-01-09 |
015111 |
惠升领先优选混合C |
1.1615 |
1.1615 |
1.1581 |
1.1581 |
0.0034 |
0.29% |
| 2025-01-08 |
015111 |
惠升领先优选混合C |
1.1581 |
1.1581 |
1.1640 |
1.1640 |
-0.0059 |
-0.51% |
| 2025-01-07 |
015111 |
惠升领先优选混合C |
1.1640 |
1.1640 |
1.1500 |
1.1500 |
0.0140 |
1.22% |
| 2025-01-06 |
015111 |
惠升领先优选混合C |
1.1500 |
1.1500 |
1.1538 |
1.1538 |
-0.0038 |
-0.33% |
| 2025-01-03 |
015111 |
惠升领先优选混合C |
1.1538 |
1.1538 |
1.1685 |
1.1685 |
-0.0147 |
-1.26% |
|
|
| 2025-01-02 |
015111 |
惠升领先优选混合C |
1.1685 |
1.1685 |
1.2042 |
1.2042 |
-0.0357 |
-2.96% |
| 2024-12-31 |
015111 |
惠升领先优选混合C |
1.2042 |
1.2042 |
1.2167 |
1.2167 |
-0.0125 |
-1.03% |
| 2024-12-26 |
015111 |
惠升领先优选混合C |
1.2137 |
1.2137 |
1.2071 |
1.2071 |
0.0066 |
0.55% |
| 2024-12-25 |
015111 |
惠升领先优选混合C |
1.2071 |
1.2071 |
1.2091 |
1.2091 |
-0.0020 |
-0.17% |
| 2024-12-24 |
015111 |
惠升领先优选混合C |
1.2091 |
1.2091 |
1.1995 |
1.1995 |
0.0096 |
0.80% |
| 2024-12-23 |
015111 |
惠升领先优选混合C |
1.1995 |
1.1995 |
1.2086 |
1.2086 |
-0.0091 |
-0.75% |
| 2024-12-20 |
015111 |
惠升领先优选混合C |
1.2086 |
1.2086 |
1.2086 |
1.2086 |
0.0000 |
0.00% |
| 2024-12-19 |
015111 |
惠升领先优选混合C |
1.2086 |
1.2086 |
1.2031 |
1.2031 |
0.0055 |
0.46% |
| 2024-12-18 |
015111 |
惠升领先优选混合C |
1.2031 |
1.2031 |
1.1920 |
1.1920 |
0.0111 |
0.93% |
| 2024-12-17 |
015111 |
惠升领先优选混合C |
1.1920 |
1.1920 |
1.1987 |
1.1987 |
-0.0067 |
-0.56% |
| 2024-12-16 |
015111 |
惠升领先优选混合C |
1.1987 |
1.1987 |
1.2061 |
1.2061 |
-0.0074 |
-0.61% |
| 2024-12-13 |
015111 |
惠升领先优选混合C |
1.2061 |
1.2061 |
1.2275 |
1.2275 |
-0.0214 |
-1.74% |
| 2024-12-12 |
015111 |
惠升领先优选混合C |
1.2275 |
1.2275 |
1.2240 |
1.2240 |
0.0035 |
0.29% |
| 2024-12-11 |
015111 |
惠升领先优选混合C |
1.2240 |
1.2240 |
1.2164 |
1.2164 |
0.0076 |
0.62% |
| 2024-12-10 |
015111 |
惠升领先优选混合C |
1.2164 |
1.2164 |
1.2060 |
1.2060 |
0.0104 |
0.86% |
|
|
| 2024-12-09 |
015111 |
惠升领先优选混合C |
1.2060 |
1.2060 |
1.2072 |
1.2072 |
-0.0012 |
-0.10% |
| 2024-12-06 |
015111 |
惠升领先优选混合C |
1.2072 |
1.2072 |
1.1965 |
1.1965 |
0.0107 |
0.89% |
| 2024-12-05 |
015111 |
惠升领先优选混合C |
1.1965 |
1.1965 |
1.1998 |
1.1998 |
-0.0033 |
-0.28% |
| 2024-12-04 |
015111 |
惠升领先优选混合C |
1.1998 |
1.1998 |
1.2024 |
1.2024 |
-0.0026 |
-0.22% |
| 2024-12-03 |
015111 |
惠升领先优选混合C |
1.2024 |
1.2024 |
1.2027 |
1.2027 |
-0.0003 |
-0.02% |
| 2024-12-02 |
015111 |
惠升领先优选混合C |
1.2027 |
1.2027 |
1.1965 |
1.1965 |
0.0062 |
0.52% |
| 2024-11-29 |
015111 |
惠升领先优选混合C |
1.1965 |
1.1965 |
1.1882 |
1.1882 |
0.0083 |
0.70% |
| 2024-11-28 |
015111 |
惠升领先优选混合C |
1.1882 |
1.1882 |
1.2009 |
1.2009 |
-0.0127 |
-1.06% |
| 2024-11-27 |
015111 |
惠升领先优选混合C |
1.2009 |
1.2009 |
1.1798 |
1.1798 |
0.0211 |
1.79% |
| 2024-11-26 |
015111 |
惠升领先优选混合C |
1.1798 |
1.1798 |
1.1879 |
1.1879 |
-0.0081 |
-0.68% |
| 2024-11-25 |
015111 |
惠升领先优选混合C |
1.1879 |
1.1879 |
1.1898 |
1.1898 |
-0.0019 |
-0.16% |
| 2024-11-22 |
015111 |
惠升领先优选混合C |
1.1898 |
1.1898 |
1.2180 |
1.2180 |
-0.0282 |
-2.32% |
| 2024-11-21 |
015111 |
惠升领先优选混合C |
1.2180 |
1.2180 |
1.2184 |
1.2184 |
-0.0004 |
-0.03% |
| 2024-11-20 |
015111 |
惠升领先优选混合C |
1.2184 |
1.2184 |
1.2153 |
1.2153 |
0.0031 |
0.26% |
| 2024-11-19 |
015111 |
惠升领先优选混合C |
1.2153 |
1.2153 |
1.2010 |
1.2010 |
0.0143 |
1.19% |
| 2024-11-18 |
015111 |
惠升领先优选混合C |
1.2010 |
1.2010 |
1.2111 |
1.2111 |
-0.0101 |
-0.83% |
| 2024-11-15 |
015111 |
惠升领先优选混合C |
1.2111 |
1.2111 |
1.2286 |
1.2286 |
-0.0175 |
-1.42% |
| 2024-11-14 |
015111 |
惠升领先优选混合C |
1.2286 |
1.2286 |
1.2536 |
1.2536 |
-0.0250 |
-1.99% |
| 2024-11-13 |
015111 |
惠升领先优选混合C |
1.2536 |
1.2536 |
1.2570 |
1.2570 |
-0.0034 |
-0.27% |
| 2024-11-12 |
015111 |
惠升领先优选混合C |
1.2570 |
1.2570 |
1.2697 |
1.2697 |
-0.0127 |
-1.00% |
| 2024-11-11 |
015111 |
惠升领先优选混合C |
1.2697 |
1.2697 |
1.2523 |
1.2523 |
0.0174 |
1.39% |
| 2024-11-08 |
015111 |
惠升领先优选混合C |
1.2523 |
1.2523 |
1.2593 |
1.2593 |
-0.0070 |
-0.56% |
| 2024-11-07 |
015111 |
惠升领先优选混合C |
1.2593 |
1.2593 |
1.2376 |
1.2376 |
0.0217 |
1.75% |
| 2024-11-06 |
015111 |
惠升领先优选混合C |
1.2376 |
1.2376 |
1.2448 |
1.2448 |
-0.0072 |
-0.58% |
| 2024-11-05 |
015111 |
惠升领先优选混合C |
1.2448 |
1.2448 |
1.2149 |
1.2149 |
0.0299 |
2.46% |
