惠升惠泽混合C基金净值查询(008419)
今天最新净值
1.3281
-0.0033 -0.25%
2026-09-16
盘中实时估值(仅供参考)
1.2581
0.0109 0.8763%
2026-03-24 15:39:58
- 累计净值：1.5081
- 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：10.70亿元
- 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C(008419)基金累计收益率-4.71%
| 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 |
| 2026-09-16 |
008419 |
惠升惠泽混合C |
1.3437 |
1.5237 |
1.3281 |
1.5081 |
0.0156 |
1.17% |
| 2026-09-15 |
008419 |
惠升惠泽混合C |
1.3281 |
1.5081 |
1.3314 |
1.5114 |
-0.0033 |
-0.25% |
| 2026-09-14 |
008419 |
惠升惠泽混合C |
1.3314 |
1.5114 |
1.3322 |
1.5122 |
-0.0008 |
-0.06% |
| 2026-09-11 |
008419 |
惠升惠泽混合C |
1.3322 |
1.5122 |
1.3519 |
1.5319 |
-0.0197 |
-1.46% |
| 2026-09-10 |
008419 |
惠升惠泽混合C |
1.3519 |
1.5319 |
1.3602 |
1.5402 |
-0.0083 |
-0.61% |
| 2026-09-09 |
008419 |
惠升惠泽混合C |
1.3602 |
1.5402 |
1.3522 |
1.5322 |
0.0080 |
0.59% |
| 2026-09-08 |
008419 |
惠升惠泽混合C |
1.3522 |
1.5322 |
1.3510 |
1.5310 |
0.0012 |
0.09% |
| 2026-09-07 |
008419 |
惠升惠泽混合C |
1.3510 |
1.5310 |
1.3442 |
1.5242 |
0.0068 |
0.51% |
| 2026-09-04 |
008419 |
惠升惠泽混合C |
1.3442 |
1.5242 |
1.3479 |
1.5279 |
-0.0037 |
-0.27% |
| 2026-09-03 |
008419 |
惠升惠泽混合C |
1.3479 |
1.5279 |
1.3400 |
1.5200 |
0.0079 |
0.59% |
|
|
| 2026-09-02 |
008419 |
惠升惠泽混合C |
1.3400 |
1.5200 |
1.3462 |
1.5262 |
-0.0062 |
-0.46% |
| 2026-09-01 |
008419 |
惠升惠泽混合C |
1.3462 |
1.5262 |
1.3536 |
1.5336 |
-0.0074 |
-0.55% |
| 2026-08-31 |
008419 |
惠升惠泽混合C |
1.3536 |
1.5336 |
1.3444 |
1.5244 |
0.0092 |
0.68% |
| 2026-08-28 |
008419 |
惠升惠泽混合C |
1.3444 |
1.5244 |
1.3421 |
1.5221 |
0.0023 |
0.17% |
| 2026-08-27 |
008419 |
惠升惠泽混合C |
1.3421 |
1.5221 |
1.3264 |
1.5064 |
0.0157 |
1.18% |
| 2026-08-26 |
008419 |
惠升惠泽混合C |
1.3264 |
1.5064 |
1.3326 |
1.5126 |
-0.0062 |
-0.47% |
| 2026-08-25 |
008419 |
惠升惠泽混合C |
1.3326 |
1.5126 |
1.3265 |
1.5065 |
0.0061 |
0.46% |
| 2026-08-24 |
008419 |
惠升惠泽混合C |
1.3265 |
1.5065 |
1.3616 |
1.5416 |
-0.0351 |
-2.58% |
| 2026-08-21 |
008419 |
惠升惠泽混合C |
1.3616 |
1.5416 |
1.3506 |
1.5306 |
0.0110 |
0.81% |
| 2026-08-20 |
008419 |
惠升惠泽混合C |
1.3506 |
1.5306 |
1.3417 |
1.5217 |
0.0089 |
0.66% |
| 2026-08-19 |
008419 |
惠升惠泽混合C |
1.3417 |
1.5217 |
1.3826 |
1.5626 |
-0.0409 |
-2.96% |
| 2026-08-18 |
008419 |
惠升惠泽混合C |
1.3826 |
1.5626 |
1.3730 |
1.5530 |
0.0096 |
0.70% |
| 2026-08-17 |
008419 |
惠升惠泽混合C |
1.3730 |
1.5530 |
1.3410 |
1.5210 |
0.0320 |
2.39% |
| 2026-08-14 |
008419 |
惠升惠泽混合C |
1.3410 |
1.5210 |
1.3277 |
1.5077 |
0.0133 |
1.00% |
| 2026-08-13 |
008419 |
惠升惠泽混合C |
1.3277 |
1.5077 |
1.3423 |
1.5223 |
-0.0146 |
-1.09% |
|
|
| 2026-08-12 |
008419 |
惠升惠泽混合C |
1.3423 |
1.5223 |
1.3356 |
1.5156 |
0.0067 |
0.50% |
| 2026-08-11 |
008419 |
惠升惠泽混合C |
1.3356 |
1.5156 |
1.3559 |
1.5359 |
-0.0203 |
-1.50% |
| 2026-08-10 |
008419 |
惠升惠泽混合C |
1.3559 |
1.5359 |
1.3562 |
1.5362 |
-0.0003 |
-0.02% |
| 2026-08-07 |
008419 |
惠升惠泽混合C |
1.3562 |
1.5362 |
1.3397 |
1.5197 |
0.0165 |
1.23% |
| 2026-08-06 |
008419 |
惠升惠泽混合C |
1.3397 |
1.5197 |
1.3408 |
1.5208 |
-0.0011 |
-0.08% |
| 2026-08-05 |
008419 |
惠升惠泽混合C |
1.3408 |
1.5208 |
1.3250 |
1.5050 |
0.0158 |
1.19% |
| 2026-08-04 |
008419 |
惠升惠泽混合C |
1.3250 |
1.5050 |
1.3033 |
1.4833 |
0.0217 |
1.67% |
| 2026-08-03 |
008419 |
惠升惠泽混合C |
1.3033 |
1.4833 |
1.3071 |
1.4871 |
-0.0038 |
-0.29% |
| 2026-07-31 |
008419 |
惠升惠泽混合C |
1.3071 |
1.4871 |
1.2896 |
1.4696 |
0.0175 |
1.36% |
| 2026-07-30 |
008419 |
惠升惠泽混合C |
1.2896 |
1.4696 |
1.3107 |
1.4907 |
-0.0211 |
-1.61% |
| 2026-07-29 |
008419 |
惠升惠泽混合C |
1.3107 |
1.4907 |
1.2947 |
1.4747 |
0.0160 |
1.24% |
| 2026-07-28 |
008419 |
惠升惠泽混合C |
1.2947 |
1.4747 |
1.3300 |
1.5100 |
-0.0353 |
-2.65% |
| 2026-07-27 |
008419 |
惠升惠泽混合C |
1.3300 |
1.5100 |
1.3089 |
1.4889 |
0.0211 |
1.61% |
| 2026-07-24 |
008419 |
惠升惠泽混合C |
1.3089 |
1.4889 |
1.3245 |
1.5045 |
-0.0156 |
-1.18% |
| 2026-07-23 |
008419 |
惠升惠泽混合C |
1.3245 |
1.5045 |
1.3186 |
1.4986 |
0.0059 |
0.45% |
| 2026-07-22 |
008419 |
惠升惠泽混合C |
1.3186 |
1.4986 |
1.3264 |
1.5064 |
-0.0078 |
-0.59% |
| 2026-07-21 |
008419 |
惠升惠泽混合C |
1.3264 |
1.5064 |
1.2726 |
1.4526 |
0.0538 |
4.23% |
| 2026-07-20 |
008419 |
惠升惠泽混合C |
1.2726 |
1.4526 |
1.2680 |
1.4480 |
0.0046 |
0.36% |
| 2026-07-17 |
008419 |
惠升惠泽混合C |
1.2680 |
1.4480 |
1.3285 |
1.5085 |
-0.0605 |
-4.55% |
| 2026-07-16 |
008419 |
惠升惠泽混合C |
1.3285 |
1.5085 |
1.3528 |
1.5328 |
-0.0243 |
-1.80% |
| 2026-07-15 |
008419 |
惠升惠泽混合C |
1.3528 |
1.5328 |
1.3609 |
1.5409 |
-0.0081 |
-0.60% |
| 2026-07-14 |
008419 |
惠升惠泽混合C |
1.3609 |
1.5409 |
1.3406 |
1.5206 |
0.0203 |
1.51% |
| 2026-07-13 |
008419 |
惠升惠泽混合C |
1.3406 |
1.5206 |
1.3717 |
1.5517 |
-0.0311 |
-2.27% |
| 2026-07-10 |
008419 |
惠升惠泽混合C |
1.3717 |
1.5517 |
1.4075 |
1.5875 |
-0.0358 |
-2.54% |
| 2026-07-09 |
008419 |
惠升惠泽混合C |
1.4075 |
1.5875 |
1.3774 |
1.5574 |
0.0301 |
2.19% |
| 2026-07-08 |
008419 |
惠升惠泽混合C |
1.3774 |
1.5574 |
1.3777 |
1.5577 |
-0.0003 |
-0.02% |
| 2026-07-07 |
008419 |
惠升惠泽混合C |
1.3777 |
1.5577 |
1.3877 |
1.5677 |
-0.0100 |
-0.72% |
| 2026-07-06 |
008419 |
惠升惠泽混合C |
1.3877 |
1.5677 |
1.3778 |
1.5578 |
0.0099 |
0.72% |
| 2026-07-03 |
008419 |
惠升惠泽混合C |
1.3778 |
1.5578 |
1.3748 |
1.5548 |
0.0030 |
0.22% |
| 2026-07-02 |
008419 |
惠升惠泽混合C |
1.3748 |
1.5548 |
1.4196 |
1.5996 |
-0.0448 |
-3.16% |
| 2026-07-01 |
008419 |
惠升惠泽混合C |
1.4196 |
1.5996 |
1.4439 |
1.6239 |
-0.0243 |
-1.68% |
| 2026-06-30 |
008419 |
惠升惠泽混合C |
1.4439 |
1.6239 |
1.4069 |
1.5869 |
0.0370 |
2.63% |
| 2026-06-29 |
008419 |
惠升惠泽混合C |
1.4069 |
1.5869 |
1.4048 |
1.5848 |
0.0021 |
0.15% |
| 2026-06-26 |
008419 |
惠升惠泽混合C |
1.4048 |
1.5848 |
1.4507 |
1.6307 |
-0.0459 |
-3.16% |
| 2026-06-25 |
008419 |
惠升惠泽混合C |
1.4507 |
1.6307 |
1.4381 |
1.6181 |
0.0126 |
0.88% |
| 2026-06-24 |
008419 |
惠升惠泽混合C |
1.4381 |
1.6181 |
1.4247 |
1.6047 |
0.0134 |
0.94% |
| 2026-06-23 |
008419 |
惠升惠泽混合C |
1.4247 |
1.6047 |
1.4691 |
1.6491 |
-0.0444 |
-3.02% |
| 2026-06-22 |
008419 |
惠升惠泽混合C |
1.4691 |
1.6491 |
1.4469 |
1.6269 |
0.0222 |
1.53% |
| 2026-06-18 |
008419 |
惠升惠泽混合C |
1.4469 |
1.6269 |
1.4164 |
1.5964 |
0.0305 |
2.15% |
| 2026-06-17 |
008419 |
惠升惠泽混合C |
1.4164 |
1.5964 |
1.3980 |
1.5780 |
0.0184 |
1.32% |
