惠升惠泽混合A基金净值查询(008418)
今天最新净值
1.2804
-0.0146 -1.13%
2025-12-17
盘中实时估值(仅供参考)
1.2985
0.0181 1.4122%
- 累计净值：1.4604
- 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：14.68亿
- 基金公司：惠升基金
- 基金经理：张一甫 孙庆
近半年,惠升惠泽混合A(008418)基金累计收益率31.16%
| 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 |
| 2025-12-17 |
008418 |
惠升惠泽混合A |
1.3045 |
1.4845 |
1.2804 |
1.4604 |
0.0241 |
1.88% |
| 2025-12-16 |
008418 |
惠升惠泽混合A |
1.2804 |
1.4604 |
1.2950 |
1.4750 |
-0.0146 |
-1.13% |
| 2025-12-15 |
008418 |
惠升惠泽混合A |
1.2950 |
1.4750 |
1.3084 |
1.4884 |
-0.0134 |
-1.02% |
| 2025-12-12 |
008418 |
惠升惠泽混合A |
1.3084 |
1.4884 |
1.2941 |
1.4741 |
0.0143 |
1.11% |
| 2025-12-11 |
008418 |
惠升惠泽混合A |
1.2941 |
1.4741 |
1.3032 |
1.4832 |
-0.0091 |
-0.70% |
| 2025-12-10 |
008418 |
惠升惠泽混合A |
1.3032 |
1.4832 |
1.2987 |
1.4787 |
0.0045 |
0.35% |
| 2025-12-09 |
008418 |
惠升惠泽混合A |
1.2987 |
1.4787 |
1.3060 |
1.4860 |
-0.0073 |
-0.56% |
| 2025-12-08 |
008418 |
惠升惠泽混合A |
1.3060 |
1.4860 |
1.3014 |
1.4814 |
0.0046 |
0.35% |
| 2025-12-05 |
008418 |
惠升惠泽混合A |
1.3014 |
1.4814 |
1.2881 |
1.4681 |
0.0133 |
1.03% |
| 2025-12-04 |
008418 |
惠升惠泽混合A |
1.2881 |
1.4681 |
1.2807 |
1.4607 |
0.0074 |
0.58% |
|
|
| 2025-12-03 |
008418 |
惠升惠泽混合A |
1.2807 |
1.4607 |
1.2831 |
1.4631 |
-0.0024 |
-0.19% |
| 2025-12-02 |
008418 |
惠升惠泽混合A |
1.2831 |
1.4631 |
1.2839 |
1.4639 |
-0.0008 |
-0.06% |
| 2025-12-01 |
008418 |
惠升惠泽混合A |
1.2839 |
1.4639 |
1.2669 |
1.4469 |
0.0170 |
1.34% |
| 2025-11-28 |
008418 |
惠升惠泽混合A |
1.2669 |
1.4469 |
1.2585 |
1.4385 |
0.0084 |
0.67% |
| 2025-11-27 |
008418 |
惠升惠泽混合A |
1.2585 |
1.4385 |
1.2574 |
1.4374 |
0.0011 |
0.09% |
| 2025-11-26 |
008418 |
惠升惠泽混合A |
1.2574 |
1.4374 |
1.2488 |
1.4288 |
0.0086 |
0.69% |
| 2025-11-25 |
008418 |
惠升惠泽混合A |
1.2488 |
1.4288 |
1.2356 |
1.4156 |
0.0132 |
1.07% |
| 2025-11-24 |
008418 |
惠升惠泽混合A |
1.2356 |
1.4156 |
1.2246 |
1.4046 |
0.0110 |
0.90% |
| 2025-11-21 |
008418 |
惠升惠泽混合A |
1.2246 |
1.4046 |
1.2565 |
1.4365 |
-0.0319 |
-2.54% |
| 2025-11-20 |
008418 |
惠升惠泽混合A |
1.2565 |
1.4365 |
1.2611 |
1.4411 |
-0.0046 |
-0.36% |
| 2025-11-19 |
008418 |
惠升惠泽混合A |
1.2611 |
1.4411 |
1.2516 |
1.4316 |
0.0095 |
0.76% |
| 2025-11-18 |
008418 |
惠升惠泽混合A |
1.2516 |
1.4316 |
1.2636 |
1.4436 |
-0.0120 |
-0.95% |
| 2025-11-17 |
008418 |
惠升惠泽混合A |
1.2636 |
1.4436 |
1.2741 |
1.4541 |
-0.0105 |
-0.82% |
| 2025-11-14 |
008418 |
惠升惠泽混合A |
1.2741 |
1.4541 |
1.2926 |
1.4726 |
-0.0185 |
-1.43% |
| 2025-11-13 |
008418 |
惠升惠泽混合A |
1.2926 |
1.4726 |
1.2752 |
1.4552 |
0.0174 |
1.36% |
|
|
| 2025-11-12 |
008418 |
惠升惠泽混合A |
1.2752 |
1.4552 |
1.2733 |
1.4533 |
0.0019 |
0.15% |
| 2025-11-11 |
008418 |
惠升惠泽混合A |
1.2733 |
1.4533 |
1.2861 |
1.4661 |
-0.0128 |
-1.00% |
| 2025-11-10 |
008418 |
惠升惠泽混合A |
1.2861 |
1.4661 |
1.2852 |
1.4652 |
0.0009 |
0.07% |
| 2025-11-07 |
008418 |
惠升惠泽混合A |
1.2852 |
1.4652 |
1.2966 |
1.4766 |
-0.0114 |
-0.88% |
| 2025-11-06 |
008418 |
惠升惠泽混合A |
1.2966 |
1.4766 |
1.2769 |
1.4569 |
0.0197 |
1.54% |
| 2025-11-05 |
008418 |
惠升惠泽混合A |
1.2769 |
1.4569 |
1.2732 |
1.4532 |
0.0037 |
0.29% |
| 2025-11-04 |
008418 |
惠升惠泽混合A |
1.2732 |
1.4532 |
1.2927 |
1.4727 |
-0.0195 |
-1.51% |
| 2025-11-03 |
008418 |
惠升惠泽混合A |
1.2927 |
1.4727 |
1.2976 |
1.4776 |
-0.0049 |
-0.38% |
| 2025-10-31 |
008418 |
惠升惠泽混合A |
1.2976 |
1.4776 |
1.3172 |
1.4972 |
-0.0196 |
-1.49% |
| 2025-10-30 |
008418 |
惠升惠泽混合A |
1.3172 |
1.4972 |
1.3285 |
1.5085 |
-0.0113 |
-0.85% |
| 2025-10-29 |
008418 |
惠升惠泽混合A |
1.3285 |
1.5085 |
1.3151 |
1.4951 |
0.0134 |
1.02% |
| 2025-10-28 |
008418 |
惠升惠泽混合A |
1.3151 |
1.4951 |
1.3264 |
1.5064 |
-0.0113 |
-0.85% |
| 2025-10-27 |
008418 |
惠升惠泽混合A |
1.3264 |
1.5064 |
1.3041 |
1.4841 |
0.0223 |
1.71% |
| 2025-10-24 |
008418 |
惠升惠泽混合A |
1.3041 |
1.4841 |
1.2774 |
1.4574 |
0.0267 |
2.09% |
| 2025-10-23 |
008418 |
惠升惠泽混合A |
1.2774 |
1.4574 |
1.2825 |
1.4625 |
-0.0051 |
-0.40% |
| 2025-10-22 |
008418 |
惠升惠泽混合A |
1.2825 |
1.4625 |
1.2913 |
1.4713 |
-0.0088 |
-0.68% |
| 2025-10-21 |
008418 |
惠升惠泽混合A |
1.2913 |
1.4713 |
1.2671 |
1.4471 |
0.0242 |
1.91% |
| 2025-10-20 |
008418 |
惠升惠泽混合A |
1.2671 |
1.4471 |
1.2600 |
1.4400 |
0.0071 |
0.56% |
| 2025-10-17 |
008418 |
惠升惠泽混合A |
1.2600 |
1.4400 |
1.2895 |
1.4695 |
-0.0295 |
-2.29% |
| 2025-10-16 |
008418 |
惠升惠泽混合A |
1.2895 |
1.4695 |
1.2991 |
1.4791 |
-0.0096 |
-0.74% |
| 2025-10-15 |
008418 |
惠升惠泽混合A |
1.2991 |
1.4791 |
1.2745 |
1.4545 |
0.0246 |
1.93% |
| 2025-10-14 |
008418 |
惠升惠泽混合A |
1.2745 |
1.4545 |
1.3213 |
1.5013 |
-0.0468 |
-3.54% |
| 2025-10-13 |
008418 |
惠升惠泽混合A |
1.3213 |
1.5013 |
1.3225 |
1.5025 |
-0.0012 |
-0.09% |
| 2025-10-10 |
008418 |
惠升惠泽混合A |
1.3225 |
1.5025 |
1.3625 |
1.5425 |
-0.0400 |
-2.94% |
| 2025-10-09 |
008418 |
惠升惠泽混合A |
1.3625 |
1.5425 |
1.3345 |
1.5145 |
0.0280 |
2.10% |
| 2025-09-30 |
008418 |
惠升惠泽混合A |
1.3345 |
1.5145 |
1.3199 |
1.4999 |
0.0146 |
1.11% |
| 2025-09-29 |
008418 |
惠升惠泽混合A |
1.3199 |
1.4999 |
1.2954 |
1.4754 |
0.0245 |
1.89% |
| 2025-09-26 |
008418 |
惠升惠泽混合A |
1.2954 |
1.4754 |
1.3188 |
1.4988 |
-0.0234 |
-1.77% |
| 2025-09-25 |
008418 |
惠升惠泽混合A |
1.3188 |
1.4988 |
1.3100 |
1.4900 |
0.0088 |
0.67% |
| 2025-09-24 |
008418 |
惠升惠泽混合A |
1.3100 |
1.4900 |
1.2945 |
1.4745 |
0.0155 |
1.20% |
| 2025-09-23 |
008418 |
惠升惠泽混合A |
1.2945 |
1.4745 |
1.2943 |
1.4743 |
0.0002 |
0.02% |
| 2025-09-22 |
008418 |
惠升惠泽混合A |
1.2943 |
1.4743 |
1.2875 |
1.4675 |
0.0068 |
0.53% |
| 2025-09-19 |
008418 |
惠升惠泽混合A |
1.2875 |
1.4675 |
1.2698 |
1.4498 |
0.0177 |
1.39% |
| 2025-09-18 |
008418 |
惠升惠泽混合A |
1.2698 |
1.4498 |
1.2718 |
1.4518 |
-0.0020 |
-0.16% |
| 2025-09-17 |
008418 |
惠升惠泽混合A |
1.2718 |
1.4518 |
1.2587 |
1.4387 |
0.0131 |
1.04% |
| 2025-09-16 |
008418 |
惠升惠泽混合A |
1.2587 |
1.4387 |
1.2495 |
1.4295 |
0.0092 |
0.74% |
| 2025-09-15 |
008418 |
惠升惠泽混合A |
1.2495 |
1.4295 |
1.2562 |
1.4362 |
-0.0067 |
-0.53% |
| 2025-09-12 |
008418 |
惠升惠泽混合A |
1.2562 |
1.4362 |
1.2551 |
1.4351 |
0.0011 |
0.09% |
| 2025-09-11 |
008418 |
惠升惠泽混合A |
1.2551 |
1.4351 |
1.2243 |
1.4043 |
0.0308 |
2.52% |
| 2025-09-10 |
008418 |
惠升惠泽混合A |
1.2243 |
1.4043 |
1.2186 |
1.3986 |
0.0057 |
0.47% |
| 2025-09-09 |
008418 |
惠升惠泽混合A |
1.2186 |
1.3986 |
1.2245 |
1.4045 |
-0.0059 |
-0.48% |
| 2025-09-08 |
008418 |
惠升惠泽混合A |
1.2245 |
1.4045 |
1.2311 |
1.4111 |
-0.0066 |
-0.54% |
| 2025-09-05 |
008418 |
惠升惠泽混合A |
1.2311 |
1.4111 |
1.1900 |
1.3700 |
0.0411 |
3.45% |
| 2025-09-04 |
008418 |
惠升惠泽混合A |
1.1900 |
1.3700 |
1.2270 |
1.4070 |
-0.0370 |
-3.02% |
| 2025-09-03 |
008418 |
惠升惠泽混合A |
1.2270 |
1.4070 |
1.2207 |
1.4007 |
0.0063 |
0.52% |
| 2025-09-02 |
008418 |
惠升惠泽混合A |
1.2207 |
1.4007 |
1.2593 |
1.4393 |
-0.0386 |
-3.07% |
| 2025-09-01 |
008418 |
惠升惠泽混合A |
1.2593 |
1.4393 |
1.2457 |
1.4257 |
0.0136 |
1.09% |
| 2025-08-29 |
008418 |
惠升惠泽混合A |
1.2457 |
1.4257 |
1.2404 |
1.4204 |
0.0053 |
0.43% |
| 2025-08-28 |
008418 |
惠升惠泽混合A |
1.2404 |
1.4204 |
1.2026 |
1.3826 |
0.0378 |
3.14% |
| 2025-08-27 |
008418 |
惠升惠泽混合A |
1.2026 |
1.3826 |
1.2080 |
1.3880 |
-0.0054 |
-0.45% |
| 2025-08-26 |
008418 |
惠升惠泽混合A |
1.2080 |
1.3880 |
1.2046 |
1.3846 |
0.0034 |
0.28% |
| 2025-08-25 |
008418 |
惠升惠泽混合A |
1.2046 |
1.3846 |
1.1655 |
1.3455 |
0.0391 |
3.35% |
| 2025-08-22 |
008418 |
惠升惠泽混合A |
1.1655 |
1.3455 |
1.1468 |
1.3268 |
0.0187 |
1.63% |
| 2025-08-21 |
008418 |
惠升惠泽混合A |
1.1468 |
1.3268 |
1.1593 |
1.3393 |
-0.0125 |
-1.08% |
| 2025-08-20 |
008418 |
惠升惠泽混合A |
1.1593 |
1.3393 |
1.1475 |
1.3275 |
0.0118 |
1.03% |
| 2025-08-19 |
008418 |
惠升惠泽混合A |
1.1475 |
1.3275 |
1.1456 |
1.3256 |
0.0019 |
0.17% |
| 2025-08-18 |
008418 |
惠升惠泽混合A |
1.1456 |
1.3256 |
1.1260 |
1.3060 |
0.0196 |
1.74% |
| 2025-08-15 |
008418 |
惠升惠泽混合A |
1.1260 |
1.3060 |
1.1091 |
1.2891 |
0.0169 |
1.52% |
| 2025-08-14 |
008418 |
惠升惠泽混合A |
1.1091 |
1.2891 |
1.1232 |
1.3032 |
-0.0141 |
-1.26% |
| 2025-08-13 |
008418 |
惠升惠泽混合A |
1.1232 |
1.3032 |
1.0965 |
1.2765 |
0.0267 |
2.44% |
| 2025-08-12 |
008418 |
惠升惠泽混合A |
1.0965 |
1.2765 |
1.0890 |
1.2690 |
0.0075 |
0.69% |
| 2025-08-11 |
008418 |
惠升惠泽混合A |
1.0890 |
1.2690 |
1.0824 |
1.2624 |
0.0066 |
0.61% |
| 2025-08-08 |
008418 |
惠升惠泽混合A |
1.0824 |
1.2624 |
1.0815 |
1.2615 |
0.0009 |
0.08% |
| 2025-08-07 |
008418 |
惠升惠泽混合A |
1.0815 |
1.2615 |
1.0794 |
1.2594 |
0.0021 |
0.19% |
| 2025-08-06 |
008418 |
惠升惠泽混合A |
1.0794 |
1.2594 |
1.0723 |
1.2523 |
0.0071 |
0.66% |
| 2025-08-05 |
008418 |
惠升惠泽混合A |
1.0723 |
1.2523 |
1.0580 |
1.2380 |
0.0143 |
1.35% |
| 2025-08-04 |
008418 |
惠升惠泽混合A |
1.0580 |
1.2380 |
1.0454 |
1.2254 |
0.0126 |
1.21% |
| 2025-08-01 |
008418 |
惠升惠泽混合A |
1.0454 |
1.2254 |
1.0546 |
1.2346 |
-0.0092 |
-0.87% |
| 2025-07-31 |
008418 |
惠升惠泽混合A |
1.0546 |
1.2346 |
1.0591 |
1.2391 |
-0.0045 |
-0.42% |
| 2025-07-30 |
008418 |
惠升惠泽混合A |
1.0591 |
1.2391 |
1.0634 |
1.2434 |
-0.0043 |
-0.40% |
| 2025-07-29 |
008418 |
惠升惠泽混合A |
1.0634 |
1.2434 |
1.0473 |
1.2273 |
0.0161 |
1.54% |
| 2025-07-28 |
008418 |
惠升惠泽混合A |
1.0473 |
1.2273 |
1.0442 |
1.2242 |
0.0031 |
0.30% |
| 2025-07-25 |
008418 |
惠升惠泽混合A |
1.0442 |
1.2242 |
1.0444 |
1.2244 |
-0.0002 |
-0.02% |
| 2025-07-24 |
008418 |
惠升惠泽混合A |
1.0444 |
1.2244 |
1.0378 |
1.2178 |
0.0066 |
0.64% |
| 2025-07-23 |
008418 |
惠升惠泽混合A |
1.0378 |
1.2178 |
1.0347 |
1.2147 |
0.0031 |
0.30% |
| 2025-07-22 |
008418 |
惠升惠泽混合A |
1.0347 |
1.2147 |
1.0309 |
1.2109 |
0.0038 |
0.37% |
| 2025-07-21 |
008418 |
惠升惠泽混合A |
1.0309 |
1.2109 |
1.0250 |
1.2050 |
0.0059 |
0.58% |
| 2025-07-18 |
008418 |
惠升惠泽混合A |
1.0250 |
1.2050 |
1.0217 |
1.2017 |
0.0033 |
0.32% |
| 2025-07-17 |
008418 |
惠升惠泽混合A |
1.0217 |
1.2017 |
1.0075 |
1.1875 |
0.0142 |
1.41% |
| 2025-07-16 |
008418 |
惠升惠泽混合A |
1.0075 |
1.1875 |
1.0099 |
1.1899 |
-0.0024 |
-0.24% |
| 2025-07-15 |
008418 |
惠升惠泽混合A |
1.0099 |
1.1899 |
1.0027 |
1.1827 |
0.0072 |
0.72% |
| 2025-07-14 |
008418 |
惠升惠泽混合A |
1.0027 |
1.1827 |
0.9977 |
1.1777 |
0.0050 |
0.50% |
| 2025-07-11 |
008418 |
惠升惠泽混合A |
0.9977 |
1.1777 |
0.9998 |
1.1798 |
-0.0021 |
-0.21% |
| 2025-07-10 |
008418 |
惠升惠泽混合A |
0.9998 |
1.1798 |
0.9991 |
1.1791 |
0.0007 |
0.07% |
| 2025-07-09 |
008418 |
惠升惠泽混合A |
0.9991 |
1.1791 |
1.0044 |
1.1844 |
-0.0053 |
-0.53% |
| 2025-07-08 |
008418 |
惠升惠泽混合A |
1.0044 |
1.1844 |
0.9962 |
1.1762 |
0.0082 |
0.82% |
| 2025-07-07 |
008418 |
惠升惠泽混合A |
0.9962 |
1.1762 |
0.9988 |
1.1788 |
-0.0026 |
-0.26% |
| 2025-07-04 |
008418 |
惠升惠泽混合A |
0.9988 |
1.1788 |
0.9983 |
1.1783 |
0.0005 |
0.05% |
| 2025-07-03 |
008418 |
惠升惠泽混合A |
0.9983 |
1.1783 |
0.9923 |
1.1723 |
0.0060 |
0.60% |
| 2025-07-02 |
008418 |
惠升惠泽混合A |
0.9923 |
1.1723 |
0.9969 |
1.1769 |
-0.0046 |
-0.46% |
| 2025-07-01 |
008418 |
惠升惠泽混合A |
0.9969 |
1.1769 |
0.9915 |
1.1715 |
0.0054 |
0.54% |
| 2025-06-30 |
008418 |
惠升惠泽混合A |
0.9915 |
1.1715 |
0.9819 |
1.1619 |
0.0096 |
0.98% |
| 2025-06-27 |
008418 |
惠升惠泽混合A |
0.9819 |
1.1619 |
0.9848 |
1.1648 |
-0.0029 |
-0.29% |
| 2025-06-26 |
008418 |
惠升惠泽混合A |
0.9848 |
1.1648 |
0.9888 |
1.1688 |
-0.0040 |
-0.40% |
| 2025-06-25 |
008418 |
惠升惠泽混合A |
0.9888 |
1.1688 |
0.9768 |
1.1568 |
0.0120 |
1.23% |
| 2025-06-24 |
008418 |
惠升惠泽混合A |
0.9768 |
1.1568 |
0.9654 |
1.1454 |
0.0114 |
1.18% |
| 2025-06-23 |
008418 |
惠升惠泽混合A |
0.9654 |
1.1454 |
0.9638 |
1.1438 |
0.0016 |
0.17% |
| 2025-06-20 |
008418 |
惠升惠泽混合A |
0.9638 |
1.1438 |
0.9638 |
1.1438 |
0.0000 |
0.00% |
| 2025-06-19 |
008418 |
惠升惠泽混合A |
0.9638 |
1.1438 |
0.9724 |
1.1524 |
-0.0086 |
-0.88% |
| 2025-06-18 |
008418 |
惠升惠泽混合A |
0.9724 |
1.1524 |
0.9721 |
1.1521 |
0.0003 |
0.03% |
