惠升惠泽混合A基金净值查询(008418)
今天最新净值
0.9077
0.0033 0.3600%
2024-04-26
盘中实时估值(仅供参考)
0.9233
0.0094 1.0266%
- 累计净值：1.0877
- 成立日期：2019-12-17
- 基金类型：
- 成立份额：
- 最近份额：7.0446亿
- 最近资产：
- 基金公司：惠升基金
- 基金经理：张一甫 孙庆
近一季,惠升惠泽混合A(008418)基金累计收益率0.30%
| 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 |
| 2024-04-26 |
008418 |
惠升惠泽混合A |
0.9253 |
1.1053 |
0.9139 |
1.0939 |
0.0114 |
1.25% |
| 2024-04-25 |
008418 |
惠升惠泽混合A |
0.9139 |
1.0939 |
0.9138 |
1.0938 |
0.0001 |
0.01% |
| 2024-04-24 |
008418 |
惠升惠泽混合A |
0.9138 |
1.0938 |
0.9032 |
1.0832 |
0.0106 |
1.17% |
| 2024-04-23 |
008418 |
惠升惠泽混合A |
0.9032 |
1.0832 |
0.9029 |
1.0829 |
0.0003 |
0.03% |
| 2024-04-22 |
008418 |
惠升惠泽混合A |
0.9029 |
1.0829 |
0.9038 |
1.0838 |
-0.0009 |
-0.10% |
| 2024-04-19 |
008418 |
惠升惠泽混合A |
0.9038 |
1.0838 |
0.9107 |
1.0907 |
-0.0069 |
-0.76% |
| 2024-04-18 |
008418 |
惠升惠泽混合A |
0.9107 |
1.0907 |
0.9089 |
1.0889 |
0.0018 |
0.20% |
| 2024-04-17 |
008418 |
惠升惠泽混合A |
0.9089 |
1.0889 |
0.8922 |
1.0722 |
0.0167 |
1.87% |
| 2024-04-16 |
008418 |
惠升惠泽混合A |
0.8922 |
1.0722 |
0.9111 |
1.0911 |
-0.0189 |
-2.07% |
| 2024-04-15 |
008418 |
惠升惠泽混合A |
0.9111 |
1.0911 |
0.9052 |
1.0852 |
0.0059 |
0.65% |
|
|
| 2024-04-12 |
008418 |
惠升惠泽混合A |
0.9052 |
1.0852 |
0.9056 |
1.0856 |
-0.0004 |
-0.04% |
| 2024-04-11 |
008418 |
惠升惠泽混合A |
0.9056 |
1.0856 |
0.9011 |
1.0811 |
0.0045 |
0.50% |
| 2024-04-10 |
008418 |
惠升惠泽混合A |
0.9011 |
1.0811 |
0.9033 |
1.0833 |
-0.0022 |
-0.24% |
| 2024-04-09 |
008418 |
惠升惠泽混合A |
0.9033 |
1.0833 |
0.9018 |
1.0818 |
0.0015 |
0.17% |
| 2024-04-08 |
008418 |
惠升惠泽混合A |
0.9018 |
1.0818 |
0.9120 |
1.0920 |
-0.0102 |
-1.12% |
| 2024-04-03 |
008418 |
惠升惠泽混合A |
0.9120 |
1.0920 |
0.9158 |
1.0958 |
-0.0038 |
-0.41% |
| 2024-04-02 |
008418 |
惠升惠泽混合A |
0.9158 |
1.0958 |
0.9159 |
1.0959 |
-0.0001 |
-0.01% |
| 2024-04-01 |
008418 |
惠升惠泽混合A |
0.9159 |
1.0959 |
0.9052 |
1.0852 |
0.0107 |
1.18% |
| 2024-03-29 |
008418 |
惠升惠泽混合A |
0.9052 |
1.0852 |
0.8961 |
1.0761 |
0.0091 |
1.02% |
| 2024-03-28 |
008418 |
惠升惠泽混合A |
0.8961 |
1.0761 |
0.8863 |
1.0663 |
0.0098 |
1.11% |
| 2024-03-27 |
008418 |
惠升惠泽混合A |
0.8863 |
1.0663 |
0.8977 |
1.0777 |
-0.0114 |
-1.27% |
| 2024-03-26 |
008418 |
惠升惠泽混合A |
0.8977 |
1.0777 |
0.8953 |
1.0753 |
0.0024 |
0.27% |
| 2024-03-25 |
008418 |
惠升惠泽混合A |
0.8953 |
1.0753 |
0.9031 |
1.0831 |
-0.0078 |
-0.86% |
| 2024-03-22 |
008418 |
惠升惠泽混合A |
0.9031 |
1.0831 |
0.9115 |
1.0915 |
-0.0084 |
-0.92% |
| 2024-03-21 |
008418 |
惠升惠泽混合A |
0.9115 |
1.0915 |
0.9102 |
1.0902 |
0.0013 |
0.14% |
|
|
| 2024-03-20 |
008418 |
惠升惠泽混合A |
0.9102 |
1.0902 |
0.9106 |
1.0906 |
-0.0004 |
-0.04% |
| 2024-03-19 |
008418 |
惠升惠泽混合A |
0.9106 |
1.0906 |
0.9169 |
1.0969 |
-0.0063 |
-0.69% |
| 2024-03-18 |
008418 |
惠升惠泽混合A |
0.9169 |
1.0969 |
0.9077 |
1.0877 |
0.0092 |
1.01% |
| 2024-03-15 |
008418 |
惠升惠泽混合A |
0.9077 |
1.0877 |
0.9044 |
1.0844 |
0.0033 |
0.36% |
| 2024-03-14 |
008418 |
惠升惠泽混合A |
0.9044 |
1.0844 |
0.9047 |
1.0847 |
-0.0003 |
-0.03% |
| 2024-03-13 |
008418 |
惠升惠泽混合A |
0.9047 |
1.0847 |
0.9051 |
1.0851 |
-0.0004 |
-0.04% |
| 2024-03-12 |
008418 |
惠升惠泽混合A |
0.9051 |
1.0851 |
0.9010 |
1.0810 |
0.0041 |
0.46% |
| 2024-03-11 |
008418 |
惠升惠泽混合A |
0.9010 |
1.0810 |
0.8915 |
1.0715 |
0.0095 |
1.07% |
| 2024-03-08 |
008418 |
惠升惠泽混合A |
0.8915 |
1.0715 |
0.8853 |
1.0653 |
0.0062 |
0.70% |
| 2024-03-07 |
008418 |
惠升惠泽混合A |
0.8853 |
1.0653 |
0.8858 |
1.0658 |
-0.0005 |
-0.06% |
| 2024-03-06 |
008418 |
惠升惠泽混合A |
0.8858 |
1.0658 |
0.8842 |
1.0642 |
0.0016 |
0.18% |
| 2024-03-05 |
008418 |
惠升惠泽混合A |
0.8842 |
1.0642 |
0.8844 |
1.0644 |
-0.0002 |
-0.02% |
| 2024-03-04 |
008418 |
惠升惠泽混合A |
0.8844 |
1.0644 |
0.8799 |
1.0599 |
0.0045 |
0.51% |
| 2024-03-01 |
008418 |
惠升惠泽混合A |
0.8799 |
1.0599 |
0.8747 |
1.0547 |
0.0052 |
0.59% |
| 2024-02-29 |
008418 |
惠升惠泽混合A |
0.8747 |
1.0547 |
0.8603 |
1.0403 |
0.0144 |
1.67% |
| 2024-02-28 |
008418 |
惠升惠泽混合A |
0.8603 |
1.0403 |
0.8817 |
1.0617 |
-0.0214 |
-2.43% |
| 2024-02-27 |
008418 |
惠升惠泽混合A |
0.8817 |
1.0617 |
0.8681 |
1.0481 |
0.0136 |
1.57% |
| 2024-02-26 |
008418 |
惠升惠泽混合A |
0.8681 |
1.0481 |
0.8711 |
1.0511 |
-0.0030 |
-0.34% |
| 2024-02-23 |
008418 |
惠升惠泽混合A |
0.8711 |
1.0511 |
0.8674 |
1.0474 |
0.0037 |
0.43% |
| 2024-02-22 |
008418 |
惠升惠泽混合A |
0.8674 |
1.0474 |
0.8600 |
1.0400 |
0.0074 |
0.86% |
| 2024-02-21 |
008418 |
惠升惠泽混合A |
0.8600 |
1.0400 |
0.8562 |
1.0362 |
0.0038 |
0.44% |
| 2024-02-20 |
008418 |
惠升惠泽混合A |
0.8562 |
1.0362 |
0.8546 |
1.0346 |
0.0016 |
0.19% |
| 2024-02-19 |
008418 |
惠升惠泽混合A |
0.8546 |
1.0346 |
0.8451 |
1.0251 |
0.0095 |
1.12% |
| 2024-02-08 |
008418 |
惠升惠泽混合A |
0.8451 |
1.0251 |
0.8331 |
1.0131 |
0.0120 |
1.44% |
| 2024-02-07 |
008418 |
惠升惠泽混合A |
0.8331 |
1.0131 |
0.8235 |
1.0035 |
0.0096 |
1.17% |
| 2024-02-06 |
008418 |
惠升惠泽混合A |
0.8235 |
1.0035 |
0.7973 |
0.9773 |
0.0262 |
3.29% |
| 2024-02-05 |
008418 |
惠升惠泽混合A |
0.7973 |
0.9773 |
0.8011 |
0.9811 |
-0.0038 |
-0.47% |
| 2024-02-02 |
008418 |
惠升惠泽混合A |
0.8011 |
0.9811 |
0.8133 |
0.9933 |
-0.0122 |
-1.50% |
| 2024-02-01 |
008418 |
惠升惠泽混合A |
0.8133 |
0.9933 |
0.8106 |
0.9906 |
0.0027 |
0.33% |
| 2024-01-31 |
008418 |
惠升惠泽混合A |
0.8106 |
0.9906 |
0.8221 |
1.0021 |
-0.0115 |
-1.40% |
| 2024-01-30 |
008418 |
惠升惠泽混合A |
0.8221 |
1.0021 |
0.8430 |
1.0230 |
-0.0209 |
-2.48% |
| 2024-01-29 |
008418 |
惠升惠泽混合A |
0.8430 |
1.0230 |
0.8468 |
1.0268 |
-0.0038 |
-0.45% |
