惠升惠泽混合C基金净值查询(008419)
今天最新净值
1.2451
-0.0129 -1.03%
2025-12-16
盘中实时估值(仅供参考)
1.2487
0.0177 1.4361%
- 累计净值：1.4251
- 成立日期：2019-12-17
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：15.8720亿
- 最近资产：9.73亿元
- 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C(008419)基金累计收益率4.00%
| 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 |
| 2025-12-16 |
008419 |
惠升惠泽混合C |
1.2310 |
1.4110 |
1.2451 |
1.4251 |
-0.0141 |
-1.13% |
| 2025-12-15 |
008419 |
惠升惠泽混合C |
1.2451 |
1.4251 |
1.2580 |
1.4380 |
-0.0129 |
-1.03% |
| 2025-12-12 |
008419 |
惠升惠泽混合C |
1.2580 |
1.4380 |
1.2442 |
1.4242 |
0.0138 |
1.11% |
| 2025-12-11 |
008419 |
惠升惠泽混合C |
1.2442 |
1.4242 |
1.2531 |
1.4331 |
-0.0089 |
-0.71% |
| 2025-12-10 |
008419 |
惠升惠泽混合C |
1.2531 |
1.4331 |
1.2487 |
1.4287 |
0.0044 |
0.35% |
| 2025-12-09 |
008419 |
惠升惠泽混合C |
1.2487 |
1.4287 |
1.2558 |
1.4358 |
-0.0071 |
-0.57% |
| 2025-12-08 |
008419 |
惠升惠泽混合C |
1.2558 |
1.4358 |
1.2515 |
1.4315 |
0.0043 |
0.34% |
| 2025-12-05 |
008419 |
惠升惠泽混合C |
1.2515 |
1.4315 |
1.2387 |
1.4187 |
0.0128 |
1.03% |
| 2025-12-04 |
008419 |
惠升惠泽混合C |
1.2387 |
1.4187 |
1.2316 |
1.4116 |
0.0071 |
0.58% |
| 2025-12-03 |
008419 |
惠升惠泽混合C |
1.2316 |
1.4116 |
1.2339 |
1.4139 |
-0.0023 |
-0.19% |
|
|
| 2025-12-02 |
008419 |
惠升惠泽混合C |
1.2339 |
1.4139 |
1.2346 |
1.4146 |
-0.0007 |
-0.06% |
| 2025-12-01 |
008419 |
惠升惠泽混合C |
1.2346 |
1.4146 |
1.2184 |
1.3984 |
0.0162 |
1.33% |
| 2025-11-28 |
008419 |
惠升惠泽混合C |
1.2184 |
1.3984 |
1.2104 |
1.3904 |
0.0080 |
0.66% |
| 2025-11-27 |
008419 |
惠升惠泽混合C |
1.2104 |
1.3904 |
1.2093 |
1.3893 |
0.0011 |
0.09% |
| 2025-11-26 |
008419 |
惠升惠泽混合C |
1.2093 |
1.3893 |
1.2010 |
1.3810 |
0.0083 |
0.69% |
| 2025-11-25 |
008419 |
惠升惠泽混合C |
1.2010 |
1.3810 |
1.1884 |
1.3684 |
0.0126 |
1.06% |
| 2025-11-24 |
008419 |
惠升惠泽混合C |
1.1884 |
1.3684 |
1.1778 |
1.3578 |
0.0106 |
0.90% |
| 2025-11-21 |
008419 |
惠升惠泽混合C |
1.1778 |
1.3578 |
1.2086 |
1.3886 |
-0.0308 |
-2.55% |
| 2025-11-20 |
008419 |
惠升惠泽混合C |
1.2086 |
1.3886 |
1.2130 |
1.3930 |
-0.0044 |
-0.36% |
| 2025-11-19 |
008419 |
惠升惠泽混合C |
1.2130 |
1.3930 |
1.2038 |
1.3838 |
0.0092 |
0.76% |
| 2025-11-18 |
008419 |
惠升惠泽混合C |
1.2038 |
1.3838 |
1.2155 |
1.3955 |
-0.0117 |
-0.96% |
| 2025-11-17 |
008419 |
惠升惠泽混合C |
1.2155 |
1.3955 |
1.2256 |
1.4056 |
-0.0101 |
-0.82% |
| 2025-11-14 |
008419 |
惠升惠泽混合C |
1.2256 |
1.4056 |
1.2434 |
1.4234 |
-0.0178 |
-1.43% |
| 2025-11-13 |
008419 |
惠升惠泽混合C |
1.2434 |
1.4234 |
1.2267 |
1.4067 |
0.0167 |
1.36% |
| 2025-11-12 |
008419 |
惠升惠泽混合C |
1.2267 |
1.4067 |
1.2249 |
1.4049 |
0.0018 |
0.15% |
|
|
| 2025-11-11 |
008419 |
惠升惠泽混合C |
1.2249 |
1.4049 |
1.2372 |
1.4172 |
-0.0123 |
-0.99% |
| 2025-11-10 |
008419 |
惠升惠泽混合C |
1.2372 |
1.4172 |
1.2364 |
1.4164 |
0.0008 |
0.06% |
| 2025-11-07 |
008419 |
惠升惠泽混合C |
1.2364 |
1.4164 |
1.2474 |
1.4274 |
-0.0110 |
-0.88% |
| 2025-11-06 |
008419 |
惠升惠泽混合C |
1.2474 |
1.4274 |
1.2285 |
1.4085 |
0.0189 |
1.54% |
| 2025-11-05 |
008419 |
惠升惠泽混合C |
1.2285 |
1.4085 |
1.2249 |
1.4049 |
0.0036 |
0.29% |
| 2025-11-04 |
008419 |
惠升惠泽混合C |
1.2249 |
1.4049 |
1.2437 |
1.4237 |
-0.0188 |
-1.51% |
| 2025-11-03 |
008419 |
惠升惠泽混合C |
1.2437 |
1.4237 |
1.2485 |
1.4285 |
-0.0048 |
-0.38% |
| 2025-10-31 |
008419 |
惠升惠泽混合C |
1.2485 |
1.4285 |
1.2674 |
1.4474 |
-0.0189 |
-1.49% |
| 2025-10-30 |
008419 |
惠升惠泽混合C |
1.2674 |
1.4474 |
1.2782 |
1.4582 |
-0.0108 |
-0.84% |
| 2025-10-29 |
008419 |
惠升惠泽混合C |
1.2782 |
1.4582 |
1.2654 |
1.4454 |
0.0128 |
1.01% |
| 2025-10-28 |
008419 |
惠升惠泽混合C |
1.2654 |
1.4454 |
1.2762 |
1.4562 |
-0.0108 |
-0.85% |
| 2025-10-27 |
008419 |
惠升惠泽混合C |
1.2762 |
1.4562 |
1.2549 |
1.4349 |
0.0213 |
1.70% |
| 2025-10-24 |
008419 |
惠升惠泽混合C |
1.2549 |
1.4349 |
1.2292 |
1.4092 |
0.0257 |
2.09% |
| 2025-10-23 |
008419 |
惠升惠泽混合C |
1.2292 |
1.4092 |
1.2341 |
1.4141 |
-0.0049 |
-0.40% |
| 2025-10-22 |
008419 |
惠升惠泽混合C |
1.2341 |
1.4141 |
1.2427 |
1.4227 |
-0.0086 |
-0.69% |
| 2025-10-21 |
008419 |
惠升惠泽混合C |
1.2427 |
1.4227 |
1.2194 |
1.3994 |
0.0233 |
1.91% |
| 2025-10-20 |
008419 |
惠升惠泽混合C |
1.2194 |
1.3994 |
1.2126 |
1.3926 |
0.0068 |
0.56% |
| 2025-10-17 |
008419 |
惠升惠泽混合C |
1.2126 |
1.3926 |
1.2410 |
1.4210 |
-0.0284 |
-2.29% |
| 2025-10-16 |
008419 |
惠升惠泽混合C |
1.2410 |
1.4210 |
1.2502 |
1.4302 |
-0.0092 |
-0.74% |
| 2025-10-15 |
008419 |
惠升惠泽混合C |
1.2502 |
1.4302 |
1.2266 |
1.4066 |
0.0236 |
1.92% |
| 2025-10-14 |
008419 |
惠升惠泽混合C |
1.2266 |
1.4066 |
1.2717 |
1.4517 |
-0.0451 |
-3.55% |
| 2025-10-13 |
008419 |
惠升惠泽混合C |
1.2717 |
1.4517 |
1.2729 |
1.4529 |
-0.0012 |
-0.09% |
| 2025-10-10 |
008419 |
惠升惠泽混合C |
1.2729 |
1.4529 |
1.3114 |
1.4914 |
-0.0385 |
-2.94% |
| 2025-10-09 |
008419 |
惠升惠泽混合C |
1.3114 |
1.4914 |
1.2846 |
1.4646 |
0.0268 |
2.09% |
| 2025-09-30 |
008419 |
惠升惠泽混合C |
1.2846 |
1.4646 |
1.2706 |
1.4506 |
0.0140 |
1.10% |
| 2025-09-29 |
008419 |
惠升惠泽混合C |
1.2706 |
1.4506 |
1.2470 |
1.4270 |
0.0236 |
1.89% |
| 2025-09-26 |
008419 |
惠升惠泽混合C |
1.2470 |
1.4270 |
1.2697 |
1.4497 |
-0.0227 |
-1.79% |
| 2025-09-25 |
008419 |
惠升惠泽混合C |
1.2697 |
1.4497 |
1.2611 |
1.4411 |
0.0086 |
0.68% |
| 2025-09-24 |
008419 |
惠升惠泽混合C |
1.2611 |
1.4411 |
1.2463 |
1.4263 |
0.0148 |
1.19% |
| 2025-09-23 |
008419 |
惠升惠泽混合C |
1.2463 |
1.4263 |
1.2461 |
1.4261 |
0.0002 |
0.02% |
| 2025-09-22 |
008419 |
惠升惠泽混合C |
1.2461 |
1.4261 |
1.2396 |
1.4196 |
0.0065 |
0.52% |
| 2025-09-19 |
008419 |
惠升惠泽混合C |
1.2396 |
1.4196 |
1.2226 |
1.4026 |
0.0170 |
1.39% |
| 2025-09-18 |
008419 |
惠升惠泽混合C |
1.2226 |
1.4026 |
1.2245 |
1.4045 |
-0.0019 |
-0.16% |
| 2025-09-17 |
008419 |
惠升惠泽混合C |
1.2245 |
1.4045 |
1.2119 |
1.3919 |
0.0126 |
1.04% |
