惠升惠泽混合A基金净值查询(008418)
今天最新净值
1.3911
-0.0007 -0.05%
2026-09-15
盘中实时估值(仅供参考)
1.3106
0.0114 0.8763%
2026-03-24 15:39:58
- 累计净值：1.5711
- 成立日期：2019-12-17
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：15.3701亿
- 最近资产：6.35亿元
- 基金公司：惠升基金
- 基金经理：钱睿南 孙庆 徐玉良
近一季,惠升惠泽混合A(008418)基金累计收益率-4.57%
| 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 |
| 2026-09-15 |
008418 |
惠升惠泽混合A |
1.3876 |
1.5676 |
1.3911 |
1.5711 |
-0.0035 |
-0.25% |
| 2026-09-14 |
008418 |
惠升惠泽混合A |
1.3911 |
1.5711 |
1.3918 |
1.5718 |
-0.0007 |
-0.05% |
| 2026-09-11 |
008418 |
惠升惠泽混合A |
1.3918 |
1.5718 |
1.4124 |
1.5924 |
-0.0206 |
-1.46% |
| 2026-09-10 |
008418 |
惠升惠泽混合A |
1.4124 |
1.5924 |
1.4210 |
1.6010 |
-0.0086 |
-0.61% |
| 2026-09-09 |
008418 |
惠升惠泽混合A |
1.4210 |
1.6010 |
1.4127 |
1.5927 |
0.0083 |
0.59% |
| 2026-09-08 |
008418 |
惠升惠泽混合A |
1.4127 |
1.5927 |
1.4113 |
1.5913 |
0.0014 |
0.10% |
| 2026-09-07 |
008418 |
惠升惠泽混合A |
1.4113 |
1.5913 |
1.4042 |
1.5842 |
0.0071 |
0.51% |
| 2026-09-04 |
008418 |
惠升惠泽混合A |
1.4042 |
1.5842 |
1.4080 |
1.5880 |
-0.0038 |
-0.27% |
| 2026-09-03 |
008418 |
惠升惠泽混合A |
1.4080 |
1.5880 |
1.3997 |
1.5797 |
0.0083 |
0.59% |
| 2026-09-02 |
008418 |
惠升惠泽混合A |
1.3997 |
1.5797 |
1.4062 |
1.5862 |
-0.0065 |
-0.46% |
|
|
| 2026-09-01 |
008418 |
惠升惠泽混合A |
1.4062 |
1.5862 |
1.4139 |
1.5939 |
-0.0077 |
-0.54% |
| 2026-08-31 |
008418 |
惠升惠泽混合A |
1.4139 |
1.5939 |
1.4042 |
1.5842 |
0.0097 |
0.69% |
| 2026-08-28 |
008418 |
惠升惠泽混合A |
1.4042 |
1.5842 |
1.4018 |
1.5818 |
0.0024 |
0.17% |
| 2026-08-27 |
008418 |
惠升惠泽混合A |
1.4018 |
1.5818 |
1.3853 |
1.5653 |
0.0165 |
1.19% |
| 2026-08-26 |
008418 |
惠升惠泽混合A |
1.3853 |
1.5653 |
1.3919 |
1.5719 |
-0.0066 |
-0.47% |
| 2026-08-25 |
008418 |
惠升惠泽混合A |
1.3919 |
1.5719 |
1.3855 |
1.5655 |
0.0064 |
0.46% |
| 2026-08-24 |
008418 |
惠升惠泽混合A |
1.3855 |
1.5655 |
1.4220 |
1.6020 |
-0.0365 |
-2.57% |
| 2026-08-21 |
008418 |
惠升惠泽混合A |
1.4220 |
1.6020 |
1.4105 |
1.5905 |
0.0115 |
0.82% |
| 2026-08-20 |
008418 |
惠升惠泽混合A |
1.4105 |
1.5905 |
1.4012 |
1.5812 |
0.0093 |
0.66% |
| 2026-08-19 |
008418 |
惠升惠泽混合A |
1.4012 |
1.5812 |
1.4439 |
1.6239 |
-0.0427 |
-2.96% |
| 2026-08-18 |
008418 |
惠升惠泽混合A |
1.4439 |
1.6239 |
1.4338 |
1.6138 |
0.0101 |
0.70% |
| 2026-08-17 |
008418 |
惠升惠泽混合A |
1.4338 |
1.6138 |
1.4003 |
1.5803 |
0.0335 |
2.39% |
| 2026-08-14 |
008418 |
惠升惠泽混合A |
1.4003 |
1.5803 |
1.3864 |
1.5664 |
0.0139 |
1.00% |
| 2026-08-13 |
008418 |
惠升惠泽混合A |
1.3864 |
1.5664 |
1.4017 |
1.5817 |
-0.0153 |
-1.09% |
| 2026-08-12 |
008418 |
惠升惠泽混合A |
1.4017 |
1.5817 |
1.3946 |
1.5746 |
0.0071 |
0.51% |
|
|
| 2026-08-11 |
008418 |
惠升惠泽混合A |
1.3946 |
1.5746 |
1.4159 |
1.5959 |
-0.0213 |
-1.50% |
| 2026-08-10 |
008418 |
惠升惠泽混合A |
1.4159 |
1.5959 |
1.4161 |
1.5961 |
-0.0002 |
-0.01% |
| 2026-08-07 |
008418 |
惠升惠泽混合A |
1.4161 |
1.5961 |
1.3988 |
1.5788 |
0.0173 |
1.24% |
| 2026-08-06 |
008418 |
惠升惠泽混合A |
1.3988 |
1.5788 |
1.4000 |
1.5800 |
-0.0012 |
-0.09% |
| 2026-08-05 |
008418 |
惠升惠泽混合A |
1.4000 |
1.5800 |
1.3834 |
1.5634 |
0.0166 |
1.20% |
| 2026-08-04 |
008418 |
惠升惠泽混合A |
1.3834 |
1.5634 |
1.3608 |
1.5408 |
0.0226 |
1.66% |
| 2026-08-03 |
008418 |
惠升惠泽混合A |
1.3608 |
1.5408 |
1.3647 |
1.5447 |
-0.0039 |
-0.29% |
| 2026-07-31 |
008418 |
惠升惠泽混合A |
1.3647 |
1.5447 |
1.3463 |
1.5263 |
0.0184 |
1.37% |
| 2026-07-30 |
008418 |
惠升惠泽混合A |
1.3463 |
1.5263 |
1.3683 |
1.5483 |
-0.0220 |
-1.61% |
| 2026-07-29 |
008418 |
惠升惠泽混合A |
1.3683 |
1.5483 |
1.3516 |
1.5316 |
0.0167 |
1.24% |
| 2026-07-28 |
008418 |
惠升惠泽混合A |
1.3516 |
1.5316 |
1.3885 |
1.5685 |
-0.0369 |
-2.66% |
| 2026-07-27 |
008418 |
惠升惠泽混合A |
1.3885 |
1.5685 |
1.3664 |
1.5464 |
0.0221 |
1.62% |
| 2026-07-24 |
008418 |
惠升惠泽混合A |
1.3664 |
1.5464 |
1.3826 |
1.5626 |
-0.0162 |
-1.17% |
| 2026-07-23 |
008418 |
惠升惠泽混合A |
1.3826 |
1.5626 |
1.3765 |
1.5565 |
0.0061 |
0.44% |
| 2026-07-22 |
008418 |
惠升惠泽混合A |
1.3765 |
1.5565 |
1.3846 |
1.5646 |
-0.0081 |
-0.59% |
| 2026-07-21 |
008418 |
惠升惠泽混合A |
1.3846 |
1.5646 |
1.3284 |
1.5084 |
0.0562 |
4.23% |
| 2026-07-20 |
008418 |
惠升惠泽混合A |
1.3284 |
1.5084 |
1.3235 |
1.5035 |
0.0049 |
0.37% |
| 2026-07-17 |
008418 |
惠升惠泽混合A |
1.3235 |
1.5035 |
1.3867 |
1.5667 |
-0.0632 |
-4.56% |
| 2026-07-16 |
008418 |
惠升惠泽混合A |
1.3867 |
1.5667 |
1.4120 |
1.5920 |
-0.0253 |
-1.79% |
| 2026-07-15 |
008418 |
惠升惠泽混合A |
1.4120 |
1.5920 |
1.4204 |
1.6004 |
-0.0084 |
-0.59% |
| 2026-07-14 |
008418 |
惠升惠泽混合A |
1.4204 |
1.6004 |
1.3992 |
1.5792 |
0.0212 |
1.52% |
| 2026-07-13 |
008418 |
惠升惠泽混合A |
1.3992 |
1.5792 |
1.4316 |
1.6116 |
-0.0324 |
-2.26% |
| 2026-07-10 |
008418 |
惠升惠泽混合A |
1.4316 |
1.6116 |
1.4689 |
1.6489 |
-0.0373 |
-2.54% |
| 2026-07-09 |
008418 |
惠升惠泽混合A |
1.4689 |
1.6489 |
1.4375 |
1.6175 |
0.0314 |
2.18% |
| 2026-07-08 |
008418 |
惠升惠泽混合A |
1.4375 |
1.6175 |
1.4378 |
1.6178 |
-0.0003 |
-0.02% |
| 2026-07-07 |
008418 |
惠升惠泽混合A |
1.4378 |
1.6178 |
1.4482 |
1.6282 |
-0.0104 |
-0.72% |
| 2026-07-06 |
008418 |
惠升惠泽混合A |
1.4482 |
1.6282 |
1.4378 |
1.6178 |
0.0104 |
0.72% |
| 2026-07-03 |
008418 |
惠升惠泽混合A |
1.4378 |
1.6178 |
1.4346 |
1.6146 |
0.0032 |
0.22% |
| 2026-07-02 |
008418 |
惠升惠泽混合A |
1.4346 |
1.6146 |
1.4814 |
1.6614 |
-0.0468 |
-3.16% |
| 2026-07-01 |
008418 |
惠升惠泽混合A |
1.4814 |
1.6614 |
1.5067 |
1.6867 |
-0.0253 |
-1.68% |
| 2026-06-30 |
008418 |
惠升惠泽混合A |
1.5067 |
1.6867 |
1.4681 |
1.6481 |
0.0386 |
2.63% |
| 2026-06-29 |
008418 |
惠升惠泽混合A |
1.4681 |
1.6481 |
1.4658 |
1.6458 |
0.0023 |
0.16% |
| 2026-06-26 |
008418 |
惠升惠泽混合A |
1.4658 |
1.6458 |
1.5137 |
1.6937 |
-0.0479 |
-3.16% |
| 2026-06-25 |
008418 |
惠升惠泽混合A |
1.5137 |
1.6937 |
1.5004 |
1.6804 |
0.0133 |
0.89% |
| 2026-06-24 |
008418 |
惠升惠泽混合A |
1.5004 |
1.6804 |
1.4865 |
1.6665 |
0.0139 |
0.94% |
| 2026-06-23 |
008418 |
惠升惠泽混合A |
1.4865 |
1.6665 |
1.5328 |
1.7128 |
-0.0463 |
-3.02% |
| 2026-06-22 |
008418 |
惠升惠泽混合A |
1.5328 |
1.7128 |
1.5095 |
1.6895 |
0.0233 |
1.54% |
| 2026-06-18 |
008418 |
惠升惠泽混合A |
1.5095 |
1.6895 |
1.4777 |
1.6577 |
0.0318 |
2.15% |
| 2026-06-17 |
008418 |
惠升惠泽混合A |
1.4777 |
1.6577 |
1.4584 |
1.6384 |
0.0193 |
1.32% |
| 2026-06-16 |
008418 |
惠升惠泽混合A |
1.4584 |
1.6384 |
1.4540 |
1.6340 |
0.0044 |
0.30% |
