惠升惠泽混合C基金净值查询(008419)
今天最新净值
0.8984
0.0110 1.2400%
2024-04-26
盘中实时估值(仅供参考)
0.8965
0.0091 1.0266%
- 累计净值：1.0784
- 成立日期：2019-12-17
- 基金类型：
- 成立份额：
- 最近份额：7.1647亿
- 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C(008419)基金累计收益率0.15%
| 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 |
008419 |
惠升惠泽混合C |
0.8984 |
1.0784 |
0.8874 |
1.0674 |
0.0110 |
1.24% |
| 2024-04-25 |
008419 |
惠升惠泽混合C |
0.8874 |
1.0674 |
0.8872 |
1.0672 |
0.0002 |
0.02% |
| 2024-04-24 |
008419 |
惠升惠泽混合C |
0.8872 |
1.0672 |
0.8770 |
1.0570 |
0.0102 |
1.16% |
| 2024-04-23 |
008419 |
惠升惠泽混合C |
0.8770 |
1.0570 |
0.8767 |
1.0567 |
0.0003 |
0.03% |
| 2024-04-22 |
008419 |
惠升惠泽混合C |
0.8767 |
1.0567 |
0.8776 |
1.0576 |
-0.0009 |
-0.10% |
| 2024-04-19 |
008419 |
惠升惠泽混合C |
0.8776 |
1.0576 |
0.8843 |
1.0643 |
-0.0067 |
-0.76% |
| 2024-04-18 |
008419 |
惠升惠泽混合C |
0.8843 |
1.0643 |
0.8826 |
1.0626 |
0.0017 |
0.19% |
| 2024-04-17 |
008419 |
惠升惠泽混合C |
0.8826 |
1.0626 |
0.8664 |
1.0464 |
0.0162 |
1.87% |
| 2024-04-16 |
008419 |
惠升惠泽混合C |
0.8664 |
1.0464 |
0.8848 |
1.0648 |
-0.0184 |
-2.08% |
| 2024-04-15 |
008419 |
惠升惠泽混合C |
0.8848 |
1.0648 |
0.8791 |
1.0591 |
0.0057 |
0.65% |
|
|
| 2024-04-12 |
008419 |
惠升惠泽混合C |
0.8791 |
1.0591 |
0.8795 |
1.0595 |
-0.0004 |
-0.05% |
| 2024-04-11 |
008419 |
惠升惠泽混合C |
0.8795 |
1.0595 |
0.8751 |
1.0551 |
0.0044 |
0.50% |
| 2024-04-10 |
008419 |
惠升惠泽混合C |
0.8751 |
1.0551 |
0.8773 |
1.0573 |
-0.0022 |
-0.25% |
| 2024-04-09 |
008419 |
惠升惠泽混合C |
0.8773 |
1.0573 |
0.8758 |
1.0558 |
0.0015 |
0.17% |
| 2024-04-08 |
008419 |
惠升惠泽混合C |
0.8758 |
1.0558 |
0.8858 |
1.0658 |
-0.0100 |
-1.13% |
| 2024-04-03 |
008419 |
惠升惠泽混合C |
0.8858 |
1.0658 |
0.8895 |
1.0695 |
-0.0037 |
-0.42% |
| 2024-04-02 |
008419 |
惠升惠泽混合C |
0.8895 |
1.0695 |
0.8896 |
1.0696 |
-0.0001 |
-0.01% |
| 2024-04-01 |
008419 |
惠升惠泽混合C |
0.8896 |
1.0696 |
0.8793 |
1.0593 |
0.0103 |
1.17% |
| 2024-03-29 |
008419 |
惠升惠泽混合C |
0.8793 |
1.0593 |
0.8705 |
1.0505 |
0.0088 |
1.01% |
| 2024-03-28 |
008419 |
惠升惠泽混合C |
0.8705 |
1.0505 |
0.8609 |
1.0409 |
0.0096 |
1.12% |
| 2024-03-27 |
008419 |
惠升惠泽混合C |
0.8609 |
1.0409 |
0.8721 |
1.0521 |
-0.0112 |
-1.28% |
| 2024-03-26 |
008419 |
惠升惠泽混合C |
0.8721 |
1.0521 |
0.8698 |
1.0498 |
0.0023 |
0.26% |
| 2024-03-25 |
008419 |
惠升惠泽混合C |
0.8698 |
1.0498 |
0.8773 |
1.0573 |
-0.0075 |
-0.85% |
| 2024-03-22 |
008419 |
惠升惠泽混合C |
0.8773 |
1.0573 |
0.8855 |
1.0655 |
-0.0082 |
-0.93% |
| 2024-03-21 |
008419 |
惠升惠泽混合C |
0.8855 |
1.0655 |
0.8842 |
1.0642 |
0.0013 |
0.15% |
|
|
| 2024-03-20 |
008419 |
惠升惠泽混合C |
0.8842 |
1.0642 |
0.8847 |
1.0647 |
-0.0005 |
-0.06% |
| 2024-03-19 |
008419 |
惠升惠泽混合C |
0.8847 |
1.0647 |
0.8908 |
1.0708 |
-0.0061 |
-0.68% |
| 2024-03-18 |
008419 |
惠升惠泽混合C |
0.8908 |
1.0708 |
0.8819 |
1.0619 |
0.0089 |
1.01% |
| 2024-03-15 |
008419 |
惠升惠泽混合C |
0.8819 |
1.0619 |
0.8787 |
1.0587 |
0.0032 |
0.36% |
| 2024-03-14 |
008419 |
惠升惠泽混合C |
0.8787 |
1.0587 |
0.8791 |
1.0591 |
-0.0004 |
-0.05% |
| 2024-03-13 |
008419 |
惠升惠泽混合C |
0.8791 |
1.0591 |
0.8794 |
1.0594 |
-0.0003 |
-0.03% |
| 2024-03-12 |
008419 |
惠升惠泽混合C |
0.8794 |
1.0594 |
0.8755 |
1.0555 |
0.0039 |
0.45% |
| 2024-03-11 |
008419 |
惠升惠泽混合C |
0.8755 |
1.0555 |
0.8662 |
1.0462 |
0.0093 |
1.07% |
| 2024-03-08 |
008419 |
惠升惠泽混合C |
0.8662 |
1.0462 |
0.8603 |
1.0403 |
0.0059 |
0.69% |
| 2024-03-07 |
008419 |
惠升惠泽混合C |
0.8603 |
1.0403 |
0.8608 |
1.0408 |
-0.0005 |
-0.06% |
| 2024-03-06 |
008419 |
惠升惠泽混合C |
0.8608 |
1.0408 |
0.8592 |
1.0392 |
0.0016 |
0.19% |
| 2024-03-05 |
008419 |
惠升惠泽混合C |
0.8592 |
1.0392 |
0.8595 |
1.0395 |
-0.0003 |
-0.03% |
| 2024-03-04 |
008419 |
惠升惠泽混合C |
0.8595 |
1.0395 |
0.8551 |
1.0351 |
0.0044 |
0.51% |
| 2024-03-01 |
008419 |
惠升惠泽混合C |
0.8551 |
1.0351 |
0.8501 |
1.0301 |
0.0050 |
0.59% |
| 2024-02-29 |
008419 |
惠升惠泽混合C |
0.8501 |
1.0301 |
0.8361 |
1.0161 |
0.0140 |
1.67% |
| 2024-02-28 |
008419 |
惠升惠泽混合C |
0.8361 |
1.0161 |
0.8569 |
1.0369 |
-0.0208 |
-2.43% |
| 2024-02-27 |
008419 |
惠升惠泽混合C |
0.8569 |
1.0369 |
0.8437 |
1.0237 |
0.0132 |
1.56% |
| 2024-02-26 |
008419 |
惠升惠泽混合C |
0.8437 |
1.0237 |
0.8467 |
1.0267 |
-0.0030 |
-0.35% |
| 2024-02-23 |
008419 |
惠升惠泽混合C |
0.8467 |
1.0267 |
0.8431 |
1.0231 |
0.0036 |
0.43% |
| 2024-02-22 |
008419 |
惠升惠泽混合C |
0.8431 |
1.0231 |
0.8359 |
1.0159 |
0.0072 |
0.86% |
| 2024-02-21 |
008419 |
惠升惠泽混合C |
0.8359 |
1.0159 |
0.8323 |
1.0123 |
0.0036 |
0.43% |
| 2024-02-20 |
008419 |
惠升惠泽混合C |
0.8323 |
1.0123 |
0.8307 |
1.0107 |
0.0016 |
0.19% |
| 2024-02-19 |
008419 |
惠升惠泽混合C |
0.8307 |
1.0107 |
0.8216 |
1.0016 |
0.0091 |
1.11% |
| 2024-02-08 |
008419 |
惠升惠泽混合C |
0.8216 |
1.0016 |
0.8099 |
0.9899 |
0.0117 |
1.44% |
| 2024-02-07 |
008419 |
惠升惠泽混合C |
0.8099 |
0.9899 |
0.8006 |
0.9806 |
0.0093 |
1.16% |
| 2024-02-06 |
008419 |
惠升惠泽混合C |
0.8006 |
0.9806 |
0.7751 |
0.9551 |
0.0255 |
3.29% |
| 2024-02-05 |
008419 |
惠升惠泽混合C |
0.7751 |
0.9551 |
0.7789 |
0.9589 |
-0.0038 |
-0.49% |
| 2024-02-02 |
008419 |
惠升惠泽混合C |
0.7789 |
0.9589 |
0.7908 |
0.9708 |
-0.0119 |
-1.50% |
| 2024-02-01 |
008419 |
惠升惠泽混合C |
0.7908 |
0.9708 |
0.7881 |
0.9681 |
0.0027 |
0.34% |
| 2024-01-31 |
008419 |
惠升惠泽混合C |
0.7881 |
0.9681 |
0.7993 |
0.9793 |
-0.0112 |
-1.40% |
| 2024-01-30 |
008419 |
惠升惠泽混合C |
0.7993 |
0.9793 |
0.8197 |
0.9997 |
-0.0204 |
-2.49% |
| 2024-01-29 |
008419 |
惠升惠泽混合C |
0.8197 |
0.9997 |
0.8235 |
1.0035 |
-0.0038 |
-0.46% |
