惠升领先优选混合C基金净值查询(015111)
今天最新净值
1.2200
0.0091 0.7500%
2025-02-10
盘中实时估值(仅供参考)
1.1845
-0.0034 -0.2834%
- 累计净值：1.2200
- 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
近一年,惠升领先优选混合C(015111)基金累计收益率64.53%
| 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 |
| 2025-02-10 |
015111 |
惠升领先优选混合C |
1.2121 |
1.2121 |
1.2200 |
1.2200 |
-0.0079 |
-0.65% |
| 2025-02-07 |
015111 |
惠升领先优选混合C |
1.2200 |
1.2200 |
1.2109 |
1.2109 |
0.0091 |
0.75% |
| 2025-02-06 |
015111 |
惠升领先优选混合C |
1.2109 |
1.2109 |
1.1924 |
1.1924 |
0.0185 |
1.55% |
| 2025-02-05 |
015111 |
惠升领先优选混合C |
1.1924 |
1.1924 |
1.1843 |
1.1843 |
0.0081 |
0.68% |
| 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% |
| 2024-11-04 |
015111 |
惠升领先优选混合C |
1.2149 |
1.2149 |
1.2114 |
1.2114 |
0.0035 |
0.29% |
| 2024-11-01 |
015111 |
惠升领先优选混合C |
1.2114 |
1.2114 |
1.2204 |
1.2204 |
-0.0090 |
-0.74% |
| 2024-10-31 |
015111 |
惠升领先优选混合C |
1.2204 |
1.2204 |
1.2032 |
1.2032 |
0.0172 |
1.43% |
| 2024-10-30 |
015111 |
惠升领先优选混合C |
1.2032 |
1.2032 |
1.2118 |
1.2118 |
-0.0086 |
-0.71% |
| 2024-10-29 |
015111 |
惠升领先优选混合C |
1.2118 |
1.2118 |
1.2335 |
1.2335 |
-0.0217 |
-1.76% |
| 2024-10-28 |
015111 |
惠升领先优选混合C |
1.2335 |
1.2335 |
1.2186 |
1.2186 |
0.0149 |
1.22% |
| 2024-10-25 |
015111 |
惠升领先优选混合C |
1.2186 |
1.2186 |
1.1795 |
1.1795 |
0.0391 |
3.31% |
| 2024-10-24 |
015111 |
惠升领先优选混合C |
1.1795 |
1.1795 |
1.2046 |
1.2046 |
-0.0251 |
-2.08% |
| 2024-10-23 |
015111 |
惠升领先优选混合C |
1.2046 |
1.2046 |
1.1879 |
1.1879 |
0.0167 |
1.41% |
| 2024-10-22 |
015111 |
惠升领先优选混合C |
1.1879 |
1.1879 |
1.1652 |
1.1652 |
0.0227 |
1.95% |
| 2024-10-21 |
015111 |
惠升领先优选混合C |
1.1652 |
1.1652 |
1.1558 |
1.1558 |
0.0094 |
0.81% |
| 2024-10-18 |
015111 |
惠升领先优选混合C |
1.1558 |
1.1558 |
1.1284 |
1.1284 |
0.0274 |
2.43% |
| 2024-10-17 |
015111 |
惠升领先优选混合C |
1.1284 |
1.1284 |
1.1483 |
1.1483 |
-0.0199 |
-1.73% |
| 2024-10-16 |
015111 |
惠升领先优选混合C |
1.1483 |
1.1483 |
1.1552 |
1.1552 |
-0.0069 |
-0.60% |
| 2024-10-15 |
015111 |
惠升领先优选混合C |
1.1552 |
1.1552 |
1.1862 |
1.1862 |
-0.0310 |
-2.61% |
| 2024-10-14 |
015111 |
惠升领先优选混合C |
1.1862 |
1.1862 |
1.1673 |
1.1673 |
0.0189 |
1.62% |
| 2024-10-11 |
015111 |
惠升领先优选混合C |
1.1673 |
1.1673 |
1.1838 |
1.1838 |
-0.0165 |
-1.39% |
| 2024-10-10 |
015111 |
惠升领先优选混合C |
1.1838 |
1.1838 |
1.1810 |
1.1810 |
0.0028 |
0.24% |
| 2024-10-09 |
015111 |
惠升领先优选混合C |
1.1810 |
1.1810 |
1.2360 |
1.2360 |
-0.0550 |
-4.45% |
| 2024-10-08 |
015111 |
惠升领先优选混合C |
1.2360 |
1.2360 |
1.1853 |
1.1853 |
0.0507 |
4.28% |
| 2024-09-30 |
015111 |
惠升领先优选混合C |
1.1853 |
1.1853 |
1.1059 |
1.1059 |
0.0794 |
7.18% |
| 2024-09-27 |
015111 |
惠升领先优选混合C |
1.1059 |
1.1059 |
1.0529 |
1.0529 |
0.0530 |
5.03% |
| 2024-09-26 |
015111 |
惠升领先优选混合C |
1.0529 |
1.0529 |
0.9993 |
0.9993 |
0.0536 |
5.36% |
| 2024-09-25 |
015111 |
惠升领先优选混合C |
0.9993 |
0.9993 |
0.9979 |
0.9979 |
0.0014 |
0.14% |
| 2024-09-24 |
015111 |
惠升领先优选混合C |
0.9979 |
0.9979 |
0.9602 |
0.9602 |
0.0377 |
3.93% |
| 2024-09-23 |
015111 |
惠升领先优选混合C |
0.9602 |
0.9602 |
0.9666 |
0.9666 |
-0.0064 |
-0.66% |
| 2024-09-20 |
015111 |
惠升领先优选混合C |
0.9666 |
0.9666 |
0.9700 |
0.9700 |
-0.0034 |
-0.35% |
| 2024-09-19 |
015111 |
惠升领先优选混合C |
0.9700 |
0.9700 |
0.9524 |
0.9524 |
0.0176 |
1.85% |
| 2024-09-18 |
015111 |
惠升领先优选混合C |
0.9524 |
0.9524 |
0.9513 |
0.9513 |
0.0011 |
0.12% |
| 2024-09-13 |
015111 |
惠升领先优选混合C |
0.9513 |
0.9513 |
0.9604 |
0.9604 |
-0.0091 |
-0.95% |
| 2024-09-12 |
015111 |
惠升领先优选混合C |
0.9604 |
0.9604 |
0.9664 |
0.9664 |
-0.0060 |
-0.62% |
| 2024-09-11 |
015111 |
惠升领先优选混合C |
0.9664 |
0.9664 |
0.9574 |
0.9574 |
0.0090 |
0.94% |
| 2024-09-10 |
015111 |
惠升领先优选混合C |
0.9574 |
0.9574 |
0.9605 |
0.9605 |
-0.0031 |
-0.32% |
| 2024-09-09 |
015111 |
惠升领先优选混合C |
0.9605 |
0.9605 |
0.9677 |
0.9677 |
-0.0072 |
-0.74% |
| 2024-09-06 |
015111 |
惠升领先优选混合C |
0.9677 |
0.9677 |
0.9779 |
0.9779 |
-0.0102 |
-1.04% |
| 2024-09-05 |
015111 |
惠升领先优选混合C |
0.9779 |
0.9779 |
0.9753 |
0.9753 |
0.0026 |
0.27% |
| 2024-09-04 |
015111 |
惠升领先优选混合C |
0.9753 |
0.9753 |
0.9843 |
0.9843 |
-0.0090 |
-0.91% |
| 2024-09-03 |
015111 |
惠升领先优选混合C |
0.9843 |
0.9843 |
0.9726 |
0.9726 |
0.0117 |
1.20% |
| 2024-09-02 |
015111 |
惠升领先优选混合C |
0.9726 |
0.9726 |
0.9944 |
0.9944 |
-0.0218 |
-2.19% |
| 2024-08-30 |
015111 |
惠升领先优选混合C |
0.9944 |
0.9944 |
0.9824 |
0.9824 |
0.0120 |
1.22% |
| 2024-08-29 |
015111 |
惠升领先优选混合C |
0.9824 |
0.9824 |
0.9770 |
0.9770 |
0.0054 |
0.55% |
| 2024-08-28 |
015111 |
惠升领先优选混合C |
0.9770 |
0.9770 |
0.9828 |
0.9828 |
-0.0058 |
-0.59% |
| 2024-08-27 |
015111 |
惠升领先优选混合C |
0.9828 |
0.9828 |
0.9881 |
0.9881 |
-0.0053 |
-0.54% |
| 2024-08-26 |
015111 |
惠升领先优选混合C |
0.9881 |
0.9881 |
0.9892 |
0.9892 |
-0.0011 |
-0.11% |
| 2024-08-23 |
015111 |
惠升领先优选混合C |
0.9892 |
0.9892 |
0.9871 |
0.9871 |
0.0021 |
0.21% |
| 2024-08-22 |
015111 |
惠升领先优选混合C |
0.9871 |
0.9871 |
0.9894 |
0.9894 |
-0.0023 |
-0.23% |
| 2024-08-21 |
015111 |
惠升领先优选混合C |
0.9894 |
0.9894 |
1.0000 |
1.0000 |
-0.0106 |
-1.06% |
| 2024-08-20 |
015111 |
惠升领先优选混合C |
1.0000 |
1.0000 |
1.0099 |
1.0099 |
-0.0099 |
-0.98% |
| 2024-08-19 |
015111 |
惠升领先优选混合C |
1.0099 |
1.0099 |
1.0074 |
1.0074 |
0.0025 |
0.25% |
| 2024-08-16 |
015111 |
惠升领先优选混合C |
1.0074 |
1.0074 |
1.0123 |
1.0123 |
-0.0049 |
-0.48% |
| 2024-08-15 |
015111 |
惠升领先优选混合C |
1.0123 |
1.0123 |
1.0077 |
1.0077 |
0.0046 |
0.46% |
| 2024-08-14 |
015111 |
惠升领先优选混合C |
1.0077 |
1.0077 |
1.0155 |
1.0155 |
-0.0078 |
-0.77% |
| 2024-08-13 |
015111 |
惠升领先优选混合C |
1.0155 |
1.0155 |
1.0107 |
1.0107 |
0.0048 |
0.47% |
| 2024-08-12 |
015111 |
惠升领先优选混合C |
1.0107 |
1.0107 |
1.0174 |
1.0174 |
-0.0067 |
-0.66% |
| 2024-08-09 |
015111 |
惠升领先优选混合C |
1.0174 |
1.0174 |
1.0181 |
1.0181 |
-0.0007 |
-0.07% |
| 2024-08-08 |
015111 |
惠升领先优选混合C |
1.0181 |
1.0181 |
1.0217 |
1.0217 |
-0.0036 |
-0.35% |
| 2024-08-07 |
015111 |
惠升领先优选混合C |
1.0217 |
1.0217 |
1.0217 |
1.0217 |
0.0000 |
0.00% |
| 2024-08-06 |
015111 |
惠升领先优选混合C |
1.0217 |
1.0217 |
1.0189 |
1.0189 |
0.0028 |
0.27% |
| 2024-08-05 |
015111 |
惠升领先优选混合C |
1.0189 |
1.0189 |
1.0395 |
1.0395 |
-0.0206 |
-1.98% |
| 2024-08-02 |
015111 |
惠升领先优选混合C |
1.0395 |
1.0395 |
1.0547 |
1.0547 |
-0.0152 |
-1.44% |
| 2024-07-31 |
015111 |
惠升领先优选混合C |
1.0573 |
1.0573 |
1.0379 |
1.0379 |
0.0194 |
1.87% |
| 2024-07-30 |
015111 |
惠升领先优选混合C |
1.0379 |
1.0379 |
1.0380 |
1.0380 |
-0.0001 |
-0.01% |
| 2024-07-29 |
015111 |
惠升领先优选混合C |
1.0380 |
1.0380 |
1.0483 |
1.0483 |
-0.0103 |
-0.98% |
| 2024-07-26 |
015111 |
惠升领先优选混合C |
1.0483 |
1.0483 |
1.0393 |
1.0393 |
0.0090 |
0.87% |
| 2024-07-25 |
015111 |
惠升领先优选混合C |
1.0393 |
1.0393 |
1.0522 |
1.0522 |
-0.0129 |
-1.23% |
| 2024-07-24 |
015111 |
惠升领先优选混合C |
1.0522 |
1.0522 |
1.0649 |
1.0649 |
-0.0127 |
-1.19% |
| 2024-07-23 |
015111 |
惠升领先优选混合C |
1.0649 |
1.0649 |
1.0892 |
1.0892 |
-0.0243 |
-2.23% |
| 2024-07-22 |
015111 |
惠升领先优选混合C |
1.0892 |
1.0892 |
1.0869 |
1.0869 |
0.0023 |
0.21% |
| 2024-07-19 |
015111 |
惠升领先优选混合C |
1.0869 |
1.0869 |
1.0764 |
1.0764 |
0.0105 |
0.98% |
| 2024-07-18 |
015111 |
惠升领先优选混合C |
1.0764 |
1.0764 |
1.0709 |
1.0709 |
0.0055 |
0.51% |
| 2024-07-17 |
015111 |
惠升领先优选混合C |
1.0709 |
1.0709 |
1.0835 |
1.0835 |
-0.0126 |
-1.16% |
| 2024-07-16 |
015111 |
惠升领先优选混合C |
1.0835 |
1.0835 |
1.0821 |
1.0821 |
0.0014 |
0.13% |
| 2024-07-15 |
015111 |
惠升领先优选混合C |
1.0821 |
1.0821 |
1.0880 |
1.0880 |
-0.0059 |
-0.54% |
| 2024-07-12 |
015111 |
惠升领先优选混合C |
1.0880 |
1.0880 |
1.0849 |
1.0849 |
0.0031 |
0.29% |
| 2024-07-11 |
015111 |
惠升领先优选混合C |
1.0849 |
1.0849 |
1.0695 |
1.0695 |
0.0154 |
1.44% |
| 2024-07-10 |
015111 |
惠升领先优选混合C |
1.0695 |
1.0695 |
1.0726 |
1.0726 |
-0.0031 |
-0.29% |
| 2024-07-09 |
015111 |
惠升领先优选混合C |
1.0726 |
1.0726 |
1.0555 |
1.0555 |
0.0171 |
1.62% |
| 2024-07-08 |
015111 |
惠升领先优选混合C |
1.0555 |
1.0555 |
1.0631 |
1.0631 |
-0.0076 |
-0.71% |
| 2024-07-05 |
015111 |
惠升领先优选混合C |
1.0631 |
1.0631 |
1.0690 |
1.0690 |
-0.0059 |
-0.55% |
| 2024-07-04 |
015111 |
惠升领先优选混合C |
1.0690 |
1.0690 |
1.0782 |
1.0782 |
-0.0092 |
-0.85% |
| 2024-07-03 |
015111 |
惠升领先优选混合C |
1.0782 |
1.0782 |
1.0732 |
1.0732 |
0.0050 |
0.47% |
| 2024-07-02 |
015111 |
惠升领先优选混合C |
1.0732 |
1.0732 |
1.0841 |
1.0841 |
-0.0109 |
-1.01% |
| 2024-07-01 |
015111 |
惠升领先优选混合C |
1.0841 |
1.0841 |
1.0820 |
1.0820 |
0.0021 |
0.19% |
| 2024-06-28 |
015111 |
惠升领先优选混合C |
1.0820 |
1.0820 |
1.0769 |
1.0769 |
0.0051 |
0.47% |
| 2024-06-27 |
015111 |
惠升领先优选混合C |
1.0769 |
1.0769 |
1.0892 |
1.0892 |
-0.0123 |
-1.13% |
| 2024-06-26 |
015111 |
惠升领先优选混合C |
1.0892 |
1.0892 |
1.0766 |
1.0766 |
0.0126 |
1.17% |
| 2024-06-25 |
015111 |
惠升领先优选混合C |
1.0766 |
1.0766 |
1.0882 |
1.0882 |
-0.0116 |
-1.07% |
| 2024-06-24 |
015111 |
惠升领先优选混合C |
1.0882 |
1.0882 |
1.1003 |
1.1003 |
-0.0121 |
-1.10% |
| 2024-06-21 |
015111 |
惠升领先优选混合C |
1.1003 |
1.1003 |
1.1045 |
1.1045 |
-0.0042 |
-0.38% |
| 2024-06-20 |
015111 |
惠升领先优选混合C |
1.1045 |
1.1045 |
1.1103 |
1.1103 |
-0.0058 |
-0.52% |
| 2024-06-19 |
015111 |
惠升领先优选混合C |
1.1103 |
1.1103 |
1.1022 |
1.1022 |
0.0081 |
0.73% |
| 2024-06-18 |
015111 |
惠升领先优选混合C |
1.1022 |
1.1022 |
1.0976 |
1.0976 |
0.0046 |
0.42% |
| 2024-06-17 |
015111 |
惠升领先优选混合C |
1.0976 |
1.0976 |
1.0936 |
1.0936 |
0.0040 |
0.37% |
| 2024-06-14 |
015111 |
惠升领先优选混合C |
1.0936 |
1.0936 |
1.0953 |
1.0953 |
-0.0017 |
-0.16% |
| 2024-06-13 |
015111 |
惠升领先优选混合C |
1.0953 |
1.0953 |
1.0917 |
1.0917 |
0.0036 |
0.33% |
| 2024-06-12 |
015111 |
惠升领先优选混合C |
1.0917 |
1.0917 |
1.0992 |
1.0992 |
-0.0075 |
-0.68% |
| 2024-06-11 |
015111 |
惠升领先优选混合C |
1.0992 |
1.0992 |
1.0993 |
1.0993 |
-0.0001 |
-0.01% |
| 2024-06-07 |
015111 |
惠升领先优选混合C |
1.0993 |
1.0993 |
1.0963 |
1.0963 |
0.0030 |
0.27% |
| 2024-06-06 |
015111 |
惠升领先优选混合C |
1.0963 |
1.0963 |
1.0992 |
1.0992 |
-0.0029 |
-0.26% |
| 2024-06-05 |
015111 |
惠升领先优选混合C |
1.0992 |
1.0992 |
1.1086 |
1.1086 |
-0.0094 |
-0.85% |
| 2024-06-04 |
015111 |
惠升领先优选混合C |
1.1086 |
1.1086 |
1.0961 |
1.0961 |
0.0125 |
1.14% |
| 2024-06-03 |
015111 |
惠升领先优选混合C |
1.0961 |
1.0961 |
1.0931 |
1.0931 |
0.0030 |
0.27% |
| 2024-05-31 |
015111 |
惠升领先优选混合C |
1.0931 |
1.0931 |
1.0970 |
1.0970 |
-0.0039 |
-0.36% |
| 2024-05-30 |
015111 |
惠升领先优选混合C |
1.0970 |
1.0970 |
1.1034 |
1.1034 |
-0.0064 |
-0.58% |
| 2024-05-29 |
015111 |
惠升领先优选混合C |
1.1034 |
1.1034 |
1.1090 |
1.1090 |
-0.0056 |
-0.50% |
| 2024-05-28 |
015111 |
惠升领先优选混合C |
1.1090 |
1.1090 |
1.1213 |
1.1213 |
-0.0123 |
-1.10% |
| 2024-05-27 |
015111 |
惠升领先优选混合C |
1.1213 |
1.1213 |
1.1114 |
1.1114 |
0.0099 |
0.89% |
| 2024-05-24 |
015111 |
惠升领先优选混合C |
1.1114 |
1.1114 |
1.1220 |
1.1220 |
-0.0106 |
-0.94% |
| 2024-05-23 |
015111 |
惠升领先优选混合C |
1.1220 |
1.1220 |
1.1352 |
1.1352 |
-0.0132 |
-1.16% |
| 2024-05-22 |
015111 |
惠升领先优选混合C |
1.1352 |
1.1352 |
1.1364 |
1.1364 |
-0.0012 |
-0.11% |
| 2024-05-21 |
015111 |
惠升领先优选混合C |
1.1364 |
1.1364 |
1.1420 |
1.1420 |
-0.0056 |
-0.49% |
| 2024-05-20 |
015111 |
惠升领先优选混合C |
1.1420 |
1.1420 |
1.1421 |
1.1421 |
-0.0001 |
-0.01% |
| 2024-05-17 |
015111 |
惠升领先优选混合C |
1.1421 |
1.1421 |
1.1294 |
1.1294 |
0.0127 |
1.12% |
| 2024-05-16 |
015111 |
惠升领先优选混合C |
1.1294 |
1.1294 |
1.1214 |
1.1214 |
0.0080 |
0.71% |
| 2024-05-15 |
015111 |
惠升领先优选混合C |
1.1214 |
1.1214 |
1.1230 |
1.1230 |
-0.0016 |
-0.14% |
| 2024-05-14 |
015111 |
惠升领先优选混合C |
1.1230 |
1.1230 |
1.1259 |
1.1259 |
-0.0029 |
-0.26% |
| 2024-05-13 |
015111 |
惠升领先优选混合C |
1.1259 |
1.1259 |
1.1257 |
1.1257 |
0.0002 |
0.02% |
| 2024-05-10 |
015111 |
惠升领先优选混合C |
1.1257 |
1.1257 |
1.1153 |
1.1153 |
0.0104 |
0.93% |
| 2024-05-09 |
015111 |
惠升领先优选混合C |
1.1153 |
1.1153 |
1.0987 |
1.0987 |
0.0166 |
1.51% |
| 2024-05-08 |
015111 |
惠升领先优选混合C |
1.0987 |
1.0987 |
1.1077 |
1.1077 |
-0.0090 |
-0.81% |
| 2024-05-07 |
015111 |
惠升领先优选混合C |
1.1077 |
1.1077 |
1.1119 |
1.1119 |
-0.0042 |
-0.38% |
| 2024-05-06 |
015111 |
惠升领先优选混合C |
1.1119 |
1.1119 |
1.0917 |
1.0917 |
0.0202 |
1.85% |
| 2024-04-30 |
015111 |
惠升领先优选混合C |
1.0917 |
1.0917 |
1.0941 |
1.0941 |
-0.0024 |
-0.22% |
| 2024-04-29 |
015111 |
惠升领先优选混合C |
1.0941 |
1.0941 |
1.0933 |
1.0933 |
0.0008 |
0.07% |
| 2024-04-26 |
015111 |
惠升领先优选混合C |
1.0933 |
1.0933 |
1.0816 |
1.0816 |
0.0117 |
1.08% |
| 2024-04-25 |
015111 |
惠升领先优选混合C |
1.0816 |
1.0816 |
1.0853 |
1.0853 |
-0.0037 |
-0.34% |
| 2024-04-24 |
015111 |
惠升领先优选混合C |
1.0853 |
1.0853 |
1.0799 |
1.0799 |
0.0054 |
0.50% |
| 2024-04-23 |
015111 |
惠升领先优选混合C |
1.0799 |
1.0799 |
1.0886 |
1.0886 |
-0.0087 |
-0.80% |
| 2024-04-22 |
015111 |
惠升领先优选混合C |
1.0886 |
1.0886 |
1.0874 |
1.0874 |
0.0012 |
0.11% |
| 2024-04-19 |
015111 |
惠升领先优选混合C |
1.0874 |
1.0874 |
1.0897 |
1.0897 |
-0.0023 |
-0.21% |
| 2024-04-18 |
015111 |
惠升领先优选混合C |
1.0897 |
1.0897 |
1.0912 |
1.0912 |
-0.0015 |
-0.14% |
| 2024-04-17 |
015111 |
惠升领先优选混合C |
1.0912 |
1.0912 |
1.0709 |
1.0709 |
0.0203 |
1.90% |
| 2024-04-16 |
015111 |
惠升领先优选混合C |
1.0709 |
1.0709 |
1.0855 |
1.0855 |
-0.0146 |
-1.35% |
| 2024-04-15 |
015111 |
惠升领先优选混合C |
1.0855 |
1.0855 |
1.0723 |
1.0723 |
0.0132 |
1.23% |
| 2024-04-12 |
015111 |
惠升领先优选混合C |
1.0723 |
1.0723 |
1.0778 |
1.0778 |
-0.0055 |
-0.51% |
| 2024-04-11 |
015111 |
惠升领先优选混合C |
1.0778 |
1.0778 |
1.0739 |
1.0739 |
0.0039 |
0.36% |
| 2024-04-10 |
015111 |
惠升领先优选混合C |
1.0739 |
1.0739 |
1.0767 |
1.0767 |
-0.0028 |
-0.26% |
| 2024-04-09 |
015111 |
惠升领先优选混合C |
1.0767 |
1.0767 |
1.0739 |
1.0739 |
0.0028 |
0.26% |
| 2024-04-08 |
015111 |
惠升领先优选混合C |
1.0739 |
1.0739 |
1.0716 |
1.0716 |
0.0023 |
0.21% |
| 2024-04-03 |
015111 |
惠升领先优选混合C |
1.0716 |
1.0716 |
1.0754 |
1.0754 |
-0.0038 |
-0.35% |
| 2024-04-02 |
015111 |
惠升领先优选混合C |
1.0754 |
1.0754 |
1.0764 |
1.0764 |
-0.0010 |
-0.09% |
| 2024-04-01 |
015111 |
惠升领先优选混合C |
1.0764 |
1.0764 |
1.0728 |
1.0728 |
0.0036 |
0.34% |
| 2024-03-29 |
015111 |
惠升领先优选混合C |
1.0728 |
1.0728 |
1.0712 |
1.0712 |
0.0016 |
0.15% |
| 2024-03-27 |
015111 |
惠升领先优选混合C |
0.8913 |
0.8913 |
0.8962 |
0.8962 |
-0.0049 |
-0.55% |
| 2024-03-26 |
015111 |
惠升领先优选混合C |
0.8962 |
0.8962 |
0.9035 |
0.9035 |
-0.0073 |
-0.81% |
| 2024-03-25 |
015111 |
惠升领先优选混合C |
0.9035 |
0.9035 |
0.9216 |
0.9216 |
-0.0181 |
-1.96% |
| 2024-03-22 |
015111 |
惠升领先优选混合C |
0.9216 |
0.9216 |
0.9352 |
0.9352 |
-0.0136 |
-1.45% |
| 2024-03-21 |
015111 |
惠升领先优选混合C |
0.9352 |
0.9352 |
0.9363 |
0.9363 |
-0.0011 |
-0.12% |
| 2024-03-20 |
015111 |
惠升领先优选混合C |
0.9363 |
0.9363 |
0.9289 |
0.9289 |
0.0074 |
0.80% |
| 2024-03-19 |
015111 |
惠升领先优选混合C |
0.9289 |
0.9289 |
0.9405 |
0.9405 |
-0.0116 |
-1.23% |
| 2024-03-18 |
015111 |
惠升领先优选混合C |
0.9405 |
0.9405 |
0.9229 |
0.9229 |
0.0176 |
1.91% |
| 2024-03-15 |
015111 |
惠升领先优选混合C |
0.9229 |
0.9229 |
0.9199 |
0.9199 |
0.0030 |
0.33% |
| 2024-03-14 |
015111 |
惠升领先优选混合C |
0.9199 |
0.9199 |
0.9242 |
0.9242 |
-0.0043 |
-0.47% |
| 2024-03-13 |
015111 |
惠升领先优选混合C |
0.9242 |
0.9242 |
0.9139 |
0.9139 |
0.0103 |
1.13% |
| 2024-03-12 |
015111 |
惠升领先优选混合C |
0.9139 |
0.9139 |
0.9056 |
0.9056 |
0.0083 |
0.92% |
| 2024-03-11 |
015111 |
惠升领先优选混合C |
0.9056 |
0.9056 |
0.8947 |
0.8947 |
0.0109 |
1.22% |
| 2024-03-08 |
015111 |
惠升领先优选混合C |
0.8947 |
0.8947 |
0.8777 |
0.8777 |
0.0170 |
1.94% |
| 2024-03-07 |
015111 |
惠升领先优选混合C |
0.8777 |
0.8777 |
0.8896 |
0.8896 |
-0.0119 |
-1.34% |
| 2024-03-06 |
015111 |
惠升领先优选混合C |
0.8896 |
0.8896 |
0.8875 |
0.8875 |
0.0021 |
0.24% |
| 2024-03-05 |
015111 |
惠升领先优选混合C |
0.8875 |
0.8875 |
0.8899 |
0.8899 |
-0.0024 |
-0.27% |
| 2024-03-04 |
015111 |
惠升领先优选混合C |
0.8899 |
0.8899 |
0.8730 |
0.8730 |
0.0169 |
1.94% |
| 2024-03-01 |
015111 |
惠升领先优选混合C |
0.8730 |
0.8730 |
0.8490 |
0.8490 |
0.0240 |
2.83% |
| 2024-02-29 |
015111 |
惠升领先优选混合C |
0.8490 |
0.8490 |
0.8322 |
0.8322 |
0.0168 |
2.02% |
| 2024-02-28 |
015111 |
惠升领先优选混合C |
0.8322 |
0.8322 |
0.8590 |
0.8590 |
-0.0268 |
-3.12% |
| 2024-02-27 |
015111 |
惠升领先优选混合C |
0.8590 |
0.8590 |
0.8293 |
0.8293 |
0.0297 |
3.58% |
| 2024-02-26 |
015111 |
惠升领先优选混合C |
0.8293 |
0.8293 |
0.8262 |
0.8262 |
0.0031 |
0.38% |
| 2024-02-23 |
015111 |
惠升领先优选混合C |
0.8262 |
0.8262 |
0.8148 |
0.8148 |
0.0114 |
1.40% |
| 2024-02-22 |
015111 |
惠升领先优选混合C |
0.8148 |
0.8148 |
0.7918 |
0.7918 |
0.0230 |
2.90% |
| 2024-02-21 |
015111 |
惠升领先优选混合C |
0.7918 |
0.7918 |
0.7916 |
0.7916 |
0.0002 |
0.03% |
| 2024-02-20 |
015111 |
惠升领先优选混合C |
0.7916 |
0.7916 |
0.7879 |
0.7879 |
0.0037 |
0.47% |
| 2024-02-19 |
015111 |
惠升领先优选混合C |
0.7879 |
0.7879 |
0.7571 |
0.7571 |
0.0308 |
4.07% |
