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)
1.2484
0.0174 1.4122%
- 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
近一年,惠升惠泽混合C(008419)基金累计收益率31.69%
| 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% |
| 2025-09-16 |
008419 |
惠升惠泽混合C |
1.2119 |
1.3919 |
1.2031 |
1.3831 |
0.0088 |
0.73% |
| 2025-09-15 |
008419 |
惠升惠泽混合C |
1.2031 |
1.3831 |
1.2096 |
1.3896 |
-0.0065 |
-0.54% |
| 2025-09-12 |
008419 |
惠升惠泽混合C |
1.2096 |
1.3896 |
1.2086 |
1.3886 |
0.0010 |
0.08% |
| 2025-09-11 |
008419 |
惠升惠泽混合C |
1.2086 |
1.3886 |
1.1789 |
1.3589 |
0.0297 |
2.52% |
| 2025-09-10 |
008419 |
惠升惠泽混合C |
1.1789 |
1.3589 |
1.1734 |
1.3534 |
0.0055 |
0.47% |
| 2025-09-09 |
008419 |
惠升惠泽混合C |
1.1734 |
1.3534 |
1.1791 |
1.3591 |
-0.0057 |
-0.48% |
| 2025-09-08 |
008419 |
惠升惠泽混合C |
1.1791 |
1.3591 |
1.1855 |
1.3655 |
-0.0064 |
-0.54% |
| 2025-09-05 |
008419 |
惠升惠泽混合C |
1.1855 |
1.3655 |
1.1461 |
1.3261 |
0.0394 |
3.44% |
| 2025-09-04 |
008419 |
惠升惠泽混合C |
1.1461 |
1.3261 |
1.1816 |
1.3616 |
-0.0355 |
-3.00% |
| 2025-09-03 |
008419 |
惠升惠泽混合C |
1.1816 |
1.3616 |
1.1756 |
1.3556 |
0.0060 |
0.51% |
| 2025-09-02 |
008419 |
惠升惠泽混合C |
1.1756 |
1.3556 |
1.2128 |
1.3928 |
-0.0372 |
-3.07% |
| 2025-09-01 |
008419 |
惠升惠泽混合C |
1.2128 |
1.3928 |
1.1998 |
1.3798 |
0.0130 |
1.08% |
| 2025-08-29 |
008419 |
惠升惠泽混合C |
1.1998 |
1.3798 |
1.1947 |
1.3747 |
0.0051 |
0.43% |
| 2025-08-28 |
008419 |
惠升惠泽混合C |
1.1947 |
1.3747 |
1.1583 |
1.3383 |
0.0364 |
3.14% |
| 2025-08-27 |
008419 |
惠升惠泽混合C |
1.1583 |
1.3383 |
1.1635 |
1.3435 |
-0.0052 |
-0.45% |
| 2025-08-26 |
008419 |
惠升惠泽混合C |
1.1635 |
1.3435 |
1.1603 |
1.3403 |
0.0032 |
0.28% |
| 2025-08-25 |
008419 |
惠升惠泽混合C |
1.1603 |
1.3403 |
1.1227 |
1.3027 |
0.0376 |
3.35% |
| 2025-08-22 |
008419 |
惠升惠泽混合C |
1.1227 |
1.3027 |
1.1047 |
1.2847 |
0.0180 |
1.63% |
| 2025-08-21 |
008419 |
惠升惠泽混合C |
1.1047 |
1.2847 |
1.1168 |
1.2968 |
-0.0121 |
-1.08% |
| 2025-08-20 |
008419 |
惠升惠泽混合C |
1.1168 |
1.2968 |
1.1054 |
1.2854 |
0.0114 |
1.03% |
| 2025-08-19 |
008419 |
惠升惠泽混合C |
1.1054 |
1.2854 |
1.1036 |
1.2836 |
0.0018 |
0.16% |
| 2025-08-18 |
008419 |
惠升惠泽混合C |
1.1036 |
1.2836 |
1.0848 |
1.2648 |
0.0188 |
1.73% |
| 2025-08-15 |
008419 |
惠升惠泽混合C |
1.0848 |
1.2648 |
1.0685 |
1.2485 |
0.0163 |
1.53% |
| 2025-08-14 |
008419 |
惠升惠泽混合C |
1.0685 |
1.2485 |
1.0821 |
1.2621 |
-0.0136 |
-1.26% |
| 2025-08-13 |
008419 |
惠升惠泽混合C |
1.0821 |
1.2621 |
1.0563 |
1.2363 |
0.0258 |
2.44% |
| 2025-08-12 |
008419 |
惠升惠泽混合C |
1.0563 |
1.2363 |
1.0492 |
1.2292 |
0.0071 |
0.68% |
| 2025-08-11 |
008419 |
惠升惠泽混合C |
1.0492 |
1.2292 |
1.0429 |
1.2229 |
0.0063 |
0.60% |
| 2025-08-08 |
008419 |
惠升惠泽混合C |
1.0429 |
1.2229 |
1.0420 |
1.2220 |
0.0009 |
0.09% |
| 2025-08-07 |
008419 |
惠升惠泽混合C |
1.0420 |
1.2220 |
1.0400 |
1.2200 |
0.0020 |
0.19% |
| 2025-08-06 |
008419 |
惠升惠泽混合C |
1.0400 |
1.2200 |
1.0332 |
1.2132 |
0.0068 |
0.66% |
| 2025-08-05 |
008419 |
惠升惠泽混合C |
1.0332 |
1.2132 |
1.0195 |
1.1995 |
0.0137 |
1.34% |
| 2025-08-04 |
008419 |
惠升惠泽混合C |
1.0195 |
1.1995 |
1.0073 |
1.1873 |
0.0122 |
1.21% |
| 2025-08-01 |
008419 |
惠升惠泽混合C |
1.0073 |
1.1873 |
1.0163 |
1.1963 |
-0.0090 |
-0.89% |
| 2025-07-31 |
008419 |
惠升惠泽混合C |
1.0163 |
1.1963 |
1.0206 |
1.2006 |
-0.0043 |
-0.42% |
| 2025-07-30 |
008419 |
惠升惠泽混合C |
1.0206 |
1.2006 |
1.0247 |
1.2047 |
-0.0041 |
-0.40% |
| 2025-07-29 |
008419 |
惠升惠泽混合C |
1.0247 |
1.2047 |
1.0093 |
1.1893 |
0.0154 |
1.53% |
| 2025-07-28 |
008419 |
惠升惠泽混合C |
1.0093 |
1.1893 |
1.0063 |
1.1863 |
0.0030 |
0.30% |
| 2025-07-25 |
008419 |
惠升惠泽混合C |
1.0063 |
1.1863 |
1.0065 |
1.1865 |
-0.0002 |
-0.02% |
| 2025-07-24 |
008419 |
惠升惠泽混合C |
1.0065 |
1.1865 |
1.0002 |
1.1802 |
0.0063 |
0.63% |
| 2025-07-23 |
008419 |
惠升惠泽混合C |
1.0002 |
1.1802 |
0.9972 |
1.1772 |
0.0030 |
0.30% |
| 2025-07-22 |
008419 |
惠升惠泽混合C |
0.9972 |
1.1772 |
0.9935 |
1.1735 |
0.0037 |
0.37% |
| 2025-07-21 |
008419 |
惠升惠泽混合C |
0.9935 |
1.1735 |
0.9879 |
1.1679 |
0.0056 |
0.57% |
| 2025-07-18 |
008419 |
惠升惠泽混合C |
0.9879 |
1.1679 |
0.9847 |
1.1647 |
0.0032 |
0.32% |
| 2025-07-17 |
008419 |
惠升惠泽混合C |
0.9847 |
1.1647 |
0.9711 |
1.1511 |
0.0136 |
1.40% |
| 2025-07-16 |
008419 |
惠升惠泽混合C |
0.9711 |
1.1511 |
0.9734 |
1.1534 |
-0.0023 |
-0.24% |
| 2025-07-15 |
008419 |
惠升惠泽混合C |
0.9734 |
1.1534 |
0.9665 |
1.1465 |
0.0069 |
0.71% |
| 2025-07-14 |
008419 |
惠升惠泽混合C |
0.9665 |
1.1465 |
0.9617 |
1.1417 |
0.0048 |
0.50% |
| 2025-07-11 |
008419 |
惠升惠泽混合C |
0.9617 |
1.1417 |
0.9638 |
1.1438 |
-0.0021 |
-0.22% |
| 2025-07-10 |
008419 |
惠升惠泽混合C |
0.9638 |
1.1438 |
0.9631 |
1.1431 |
0.0007 |
0.07% |
| 2025-07-09 |
008419 |
惠升惠泽混合C |
0.9631 |
1.1431 |
0.9682 |
1.1482 |
-0.0051 |
-0.53% |
| 2025-07-08 |
008419 |
惠升惠泽混合C |
0.9682 |
1.1482 |
0.9603 |
1.1403 |
0.0079 |
0.82% |
| 2025-07-07 |
008419 |
惠升惠泽混合C |
0.9603 |
1.1403 |
0.9629 |
1.1429 |
-0.0026 |
-0.27% |
| 2025-07-04 |
008419 |
惠升惠泽混合C |
0.9629 |
1.1429 |
0.9624 |
1.1424 |
0.0005 |
0.05% |
| 2025-07-03 |
008419 |
惠升惠泽混合C |
0.9624 |
1.1424 |
0.9566 |
1.1366 |
0.0058 |
0.61% |
| 2025-07-02 |
008419 |
惠升惠泽混合C |
0.9566 |
1.1366 |
0.9610 |
1.1410 |
-0.0044 |
-0.46% |
| 2025-07-01 |
008419 |
惠升惠泽混合C |
0.9610 |
1.1410 |
0.9559 |
1.1359 |
0.0051 |
0.53% |
| 2025-06-30 |
008419 |
惠升惠泽混合C |
0.9559 |
1.1359 |
0.9467 |
1.1267 |
0.0092 |
0.97% |
| 2025-06-27 |
008419 |
惠升惠泽混合C |
0.9467 |
1.1267 |
0.9495 |
1.1295 |
-0.0028 |
-0.29% |
| 2025-06-26 |
008419 |
惠升惠泽混合C |
0.9495 |
1.1295 |
0.9534 |
1.1334 |
-0.0039 |
-0.41% |
| 2025-06-25 |
008419 |
惠升惠泽混合C |
0.9534 |
1.1334 |
0.9418 |
1.1218 |
0.0116 |
1.23% |
| 2025-06-24 |
008419 |
惠升惠泽混合C |
0.9418 |
1.1218 |
0.9308 |
1.1108 |
0.0110 |
1.18% |
| 2025-06-23 |
008419 |
惠升惠泽混合C |
0.9308 |
1.1108 |
0.9293 |
1.1093 |
0.0015 |
0.16% |
| 2025-06-20 |
008419 |
惠升惠泽混合C |
0.9293 |
1.1093 |
0.9294 |
1.1094 |
-0.0001 |
-0.01% |
| 2025-06-19 |
008419 |
惠升惠泽混合C |
0.9294 |
1.1094 |
0.9377 |
1.1177 |
-0.0083 |
-0.89% |
| 2025-06-18 |
008419 |
惠升惠泽混合C |
0.9377 |
1.1177 |
0.9374 |
1.1174 |
0.0003 |
0.03% |
| 2025-06-17 |
008419 |
惠升惠泽混合C |
0.9374 |
1.1174 |
0.9414 |
1.1214 |
-0.0040 |
-0.42% |
| 2025-06-16 |
008419 |
惠升惠泽混合C |
0.9414 |
1.1214 |
0.9467 |
1.1267 |
-0.0053 |
-0.56% |
| 2025-06-13 |
008419 |
惠升惠泽混合C |
0.9467 |
1.1267 |
0.9517 |
1.1317 |
-0.0050 |
-0.53% |
| 2025-06-12 |
008419 |
惠升惠泽混合C |
0.9517 |
1.1317 |
0.9483 |
1.1283 |
0.0034 |
0.36% |
| 2025-06-11 |
008419 |
惠升惠泽混合C |
0.9483 |
1.1283 |
0.9422 |
1.1222 |
0.0061 |
0.65% |
| 2025-06-10 |
008419 |
惠升惠泽混合C |
0.9422 |
1.1222 |
0.9470 |
1.1270 |
-0.0048 |
-0.51% |
| 2025-06-09 |
008419 |
惠升惠泽混合C |
0.9470 |
1.1270 |
0.9439 |
1.1239 |
0.0031 |
0.33% |
| 2025-06-06 |
008419 |
惠升惠泽混合C |
0.9439 |
1.1239 |
0.9425 |
1.1225 |
0.0014 |
0.15% |
| 2025-06-05 |
008419 |
惠升惠泽混合C |
0.9425 |
1.1225 |
0.9364 |
1.1164 |
0.0061 |
0.65% |
| 2025-06-04 |
008419 |
惠升惠泽混合C |
0.9364 |
1.1164 |
0.9289 |
1.1089 |
0.0075 |
0.81% |
| 2025-06-03 |
008419 |
惠升惠泽混合C |
0.9289 |
1.1089 |
0.9230 |
1.1030 |
0.0059 |
0.64% |
| 2025-05-30 |
008419 |
惠升惠泽混合C |
0.9230 |
1.1030 |
0.9273 |
1.1073 |
-0.0043 |
-0.46% |
| 2025-05-29 |
008419 |
惠升惠泽混合C |
0.9273 |
1.1073 |
0.9213 |
1.1013 |
0.0060 |
0.65% |
| 2025-05-28 |
008419 |
惠升惠泽混合C |
0.9213 |
1.1013 |
0.9198 |
1.0998 |
0.0015 |
0.16% |
| 2025-05-27 |
008419 |
惠升惠泽混合C |
0.9198 |
1.0998 |
0.9248 |
1.1048 |
-0.0050 |
-0.54% |
| 2025-05-26 |
008419 |
惠升惠泽混合C |
0.9248 |
1.1048 |
0.9276 |
1.1076 |
-0.0028 |
-0.30% |
| 2025-05-23 |
008419 |
惠升惠泽混合C |
0.9276 |
1.1076 |
0.9306 |
1.1106 |
-0.0030 |
-0.32% |
| 2025-05-22 |
008419 |
惠升惠泽混合C |
0.9306 |
1.1106 |
0.9339 |
1.1139 |
-0.0033 |
-0.35% |
| 2025-05-21 |
008419 |
惠升惠泽混合C |
0.9339 |
1.1139 |
0.9316 |
1.1116 |
0.0023 |
0.25% |
| 2025-05-20 |
008419 |
惠升惠泽混合C |
0.9316 |
1.1116 |
0.9264 |
1.1064 |
0.0052 |
0.56% |
| 2025-05-19 |
008419 |
惠升惠泽混合C |
0.9264 |
1.1064 |
0.9233 |
1.1033 |
0.0031 |
0.34% |
| 2025-05-16 |
008419 |
惠升惠泽混合C |
0.9233 |
1.1033 |
0.9269 |
1.1069 |
-0.0036 |
-0.39% |
| 2025-05-15 |
008419 |
惠升惠泽混合C |
0.9269 |
1.1069 |
0.9345 |
1.1145 |
-0.0076 |
-0.81% |
| 2025-05-14 |
008419 |
惠升惠泽混合C |
0.9345 |
1.1145 |
0.9313 |
1.1113 |
0.0032 |
0.34% |
| 2025-05-13 |
008419 |
惠升惠泽混合C |
0.9313 |
1.1113 |
0.9375 |
1.1175 |
-0.0062 |
-0.66% |
| 2025-05-12 |
008419 |
惠升惠泽混合C |
0.9375 |
1.1175 |
0.9289 |
1.1089 |
0.0086 |
0.93% |
| 2025-05-09 |
008419 |
惠升惠泽混合C |
0.9289 |
1.1089 |
0.9355 |
1.1155 |
-0.0066 |
-0.71% |
| 2025-05-08 |
008419 |
惠升惠泽混合C |
0.9355 |
1.1155 |
0.9360 |
1.1160 |
-0.0005 |
-0.05% |
| 2025-05-07 |
008419 |
惠升惠泽混合C |
0.9360 |
1.1160 |
0.9300 |
1.1100 |
0.0060 |
0.65% |
| 2025-05-06 |
008419 |
惠升惠泽混合C |
0.9300 |
1.1100 |
0.9192 |
1.0992 |
0.0108 |
1.17% |
| 2025-04-30 |
008419 |
惠升惠泽混合C |
0.9192 |
1.0992 |
0.9192 |
1.0992 |
0.0000 |
0.00% |
| 2025-04-29 |
008419 |
惠升惠泽混合C |
0.9192 |
1.0992 |
0.9132 |
1.0932 |
0.0060 |
0.66% |
| 2025-04-28 |
008419 |
惠升惠泽混合C |
0.9132 |
1.0932 |
0.9166 |
1.0966 |
-0.0034 |
-0.37% |
| 2025-04-25 |
008419 |
惠升惠泽混合C |
0.9166 |
1.0966 |
0.9220 |
1.1020 |
-0.0054 |
-0.59% |
| 2025-04-24 |
008419 |
惠升惠泽混合C |
0.9220 |
1.1020 |
0.9202 |
1.1002 |
0.0018 |
0.20% |
| 2025-04-23 |
008419 |
惠升惠泽混合C |
0.9202 |
1.1002 |
0.9183 |
1.0983 |
0.0019 |
0.21% |
| 2025-04-22 |
008419 |
惠升惠泽混合C |
0.9183 |
1.0983 |
0.9174 |
1.0974 |
0.0009 |
0.10% |
| 2025-04-21 |
008419 |
惠升惠泽混合C |
0.9174 |
1.0974 |
0.9047 |
1.0847 |
0.0127 |
1.40% |
| 2025-04-18 |
008419 |
惠升惠泽混合C |
0.9047 |
1.0847 |
0.9020 |
1.0820 |
0.0027 |
0.30% |
| 2025-04-17 |
008419 |
惠升惠泽混合C |
0.9020 |
1.0820 |
0.9012 |
1.0812 |
0.0008 |
0.09% |
| 2025-04-16 |
008419 |
惠升惠泽混合C |
0.9012 |
1.0812 |
0.9085 |
1.0885 |
-0.0073 |
-0.80% |
| 2025-04-15 |
008419 |
惠升惠泽混合C |
0.9085 |
1.0885 |
0.9097 |
1.0897 |
-0.0012 |
-0.13% |
| 2025-04-14 |
008419 |
惠升惠泽混合C |
0.9097 |
1.0897 |
0.9017 |
1.0817 |
0.0080 |
0.89% |
| 2025-04-11 |
008419 |
惠升惠泽混合C |
0.9017 |
1.0817 |
0.9003 |
1.0803 |
0.0014 |
0.16% |
| 2025-04-10 |
008419 |
惠升惠泽混合C |
0.9003 |
1.0803 |
0.8885 |
1.0685 |
0.0118 |
1.33% |
| 2025-04-09 |
008419 |
惠升惠泽混合C |
0.8885 |
1.0685 |
0.8798 |
1.0598 |
0.0087 |
0.99% |
| 2025-04-08 |
008419 |
惠升惠泽混合C |
0.8798 |
1.0598 |
0.8768 |
1.0568 |
0.0030 |
0.34% |
| 2025-04-07 |
008419 |
惠升惠泽混合C |
0.8768 |
1.0568 |
0.9515 |
1.1315 |
-0.0747 |
-7.85% |
| 2025-04-03 |
008419 |
惠升惠泽混合C |
0.9515 |
1.1315 |
0.9696 |
1.1496 |
-0.0181 |
-1.87% |
| 2025-04-02 |
008419 |
惠升惠泽混合C |
0.9696 |
1.1496 |
0.9688 |
1.1488 |
0.0008 |
0.08% |
| 2025-04-01 |
008419 |
惠升惠泽混合C |
0.9688 |
1.1488 |
0.9685 |
1.1485 |
0.0003 |
0.03% |
| 2025-03-31 |
008419 |
惠升惠泽混合C |
0.9685 |
1.1485 |
0.9748 |
1.1548 |
-0.0063 |
-0.65% |
| 2025-03-28 |
008419 |
惠升惠泽混合C |
0.9748 |
1.1548 |
0.9773 |
1.1573 |
-0.0025 |
-0.26% |
| 2025-03-27 |
008419 |
惠升惠泽混合C |
0.9773 |
1.1573 |
0.9754 |
1.1554 |
0.0019 |
0.19% |
| 2025-03-26 |
008419 |
惠升惠泽混合C |
0.9754 |
1.1554 |
0.9747 |
1.1547 |
0.0007 |
0.07% |
| 2025-03-25 |
008419 |
惠升惠泽混合C |
0.9747 |
1.1547 |
0.9854 |
1.1654 |
-0.0107 |
-1.09% |
| 2025-03-24 |
008419 |
惠升惠泽混合C |
0.9854 |
1.1654 |
0.9816 |
1.1616 |
0.0038 |
0.39% |
| 2025-03-21 |
008419 |
惠升惠泽混合C |
0.9816 |
1.1616 |
0.9990 |
1.1790 |
-0.0174 |
-1.74% |
| 2025-03-20 |
008419 |
惠升惠泽混合C |
0.9990 |
1.1790 |
1.0080 |
1.1880 |
-0.0090 |
-0.89% |
| 2025-03-19 |
008419 |
惠升惠泽混合C |
1.0080 |
1.1880 |
1.0128 |
1.1928 |
-0.0048 |
-0.47% |
| 2025-03-18 |
008419 |
惠升惠泽混合C |
1.0128 |
1.1928 |
1.0016 |
1.1816 |
0.0112 |
1.12% |
| 2025-03-17 |
008419 |
惠升惠泽混合C |
1.0016 |
1.1816 |
1.0048 |
1.1848 |
-0.0032 |
-0.32% |
| 2025-03-14 |
008419 |
惠升惠泽混合C |
1.0048 |
1.1848 |
0.9887 |
1.1687 |
0.0161 |
1.63% |
| 2025-03-13 |
008419 |
惠升惠泽混合C |
0.9887 |
1.1687 |
0.9970 |
1.1770 |
-0.0083 |
-0.83% |
| 2025-03-12 |
008419 |
惠升惠泽混合C |
0.9970 |
1.1770 |
1.0027 |
1.1827 |
-0.0057 |
-0.57% |
| 2025-03-11 |
008419 |
惠升惠泽混合C |
1.0027 |
1.1827 |
1.0021 |
1.1821 |
0.0006 |
0.06% |
| 2025-03-10 |
008419 |
惠升惠泽混合C |
1.0021 |
1.1821 |
1.0068 |
1.1868 |
-0.0047 |
-0.47% |
| 2025-03-07 |
008419 |
惠升惠泽混合C |
1.0068 |
1.1868 |
1.0068 |
1.1868 |
0.0000 |
0.00% |
| 2025-03-06 |
008419 |
惠升惠泽混合C |
1.0068 |
1.1868 |
0.9918 |
1.1718 |
0.0150 |
1.51% |
| 2025-03-05 |
008419 |
惠升惠泽混合C |
0.9918 |
1.1718 |
0.9762 |
1.1562 |
0.0156 |
1.60% |
| 2025-03-04 |
008419 |
惠升惠泽混合C |
0.9762 |
1.1562 |
0.9774 |
1.1574 |
-0.0012 |
-0.12% |
| 2025-03-03 |
008419 |
惠升惠泽混合C |
0.9774 |
1.1574 |
0.9780 |
1.1580 |
-0.0006 |
-0.06% |
| 2025-02-28 |
008419 |
惠升惠泽混合C |
0.9780 |
1.1580 |
1.0068 |
1.1868 |
-0.0288 |
-2.86% |
| 2025-02-27 |
008419 |
惠升惠泽混合C |
1.0068 |
1.1868 |
1.0107 |
1.1907 |
-0.0039 |
-0.39% |
| 2025-02-26 |
008419 |
惠升惠泽混合C |
1.0107 |
1.1907 |
1.0021 |
1.1821 |
0.0086 |
0.86% |
| 2025-02-25 |
008419 |
惠升惠泽混合C |
1.0021 |
1.1821 |
1.0117 |
1.1917 |
-0.0096 |
-0.95% |
| 2025-02-24 |
008419 |
惠升惠泽混合C |
1.0117 |
1.1917 |
1.0177 |
1.1977 |
-0.0060 |
-0.59% |
| 2025-02-21 |
008419 |
惠升惠泽混合C |
1.0177 |
1.1977 |
0.9971 |
1.1771 |
0.0206 |
2.07% |
| 2025-02-20 |
008419 |
惠升惠泽混合C |
0.9971 |
1.1771 |
0.9955 |
1.1755 |
0.0016 |
0.16% |
| 2025-02-19 |
008419 |
惠升惠泽混合C |
0.9955 |
1.1755 |
0.9901 |
1.1701 |
0.0054 |
0.55% |
| 2025-02-18 |
008419 |
惠升惠泽混合C |
0.9901 |
1.1701 |
0.9901 |
1.1701 |
0.0000 |
0.00% |
| 2025-02-17 |
008419 |
惠升惠泽混合C |
0.9901 |
1.1701 |
0.9880 |
1.1680 |
0.0021 |
0.21% |
| 2025-02-14 |
008419 |
惠升惠泽混合C |
0.9880 |
1.1680 |
0.9748 |
1.1548 |
0.0132 |
1.35% |
| 2025-02-13 |
008419 |
惠升惠泽混合C |
0.9748 |
1.1548 |
0.9817 |
1.1617 |
-0.0069 |
-0.70% |
| 2025-02-12 |
008419 |
惠升惠泽混合C |
0.9817 |
1.1617 |
0.9659 |
1.1459 |
0.0158 |
1.64% |
| 2025-02-11 |
008419 |
惠升惠泽混合C |
0.9659 |
1.1459 |
0.9669 |
1.1469 |
-0.0010 |
-0.10% |
| 2025-02-10 |
008419 |
惠升惠泽混合C |
0.9669 |
1.1469 |
0.9581 |
1.1381 |
0.0088 |
0.92% |
| 2025-02-07 |
008419 |
惠升惠泽混合C |
0.9581 |
1.1381 |
0.9483 |
1.1283 |
0.0098 |
1.03% |
| 2025-02-06 |
008419 |
惠升惠泽混合C |
0.9483 |
1.1283 |
0.9387 |
1.1187 |
0.0096 |
1.02% |
| 2025-02-05 |
008419 |
惠升惠泽混合C |
0.9387 |
1.1187 |
0.9323 |
1.1123 |
0.0064 |
0.69% |
| 2025-01-27 |
008419 |
惠升惠泽混合C |
0.9323 |
1.1123 |
0.9313 |
1.1113 |
0.0010 |
0.11% |
| 2025-01-24 |
008419 |
惠升惠泽混合C |
0.9313 |
1.1113 |
0.9240 |
1.1040 |
0.0073 |
0.79% |
| 2025-01-23 |
008419 |
惠升惠泽混合C |
0.9240 |
1.1040 |
0.9271 |
1.1071 |
-0.0031 |
-0.33% |
| 2025-01-22 |
008419 |
惠升惠泽混合C |
0.9271 |
1.1071 |
0.9358 |
1.1158 |
-0.0087 |
-0.93% |
| 2025-01-21 |
008419 |
惠升惠泽混合C |
0.9358 |
1.1158 |
0.9295 |
1.1095 |
0.0063 |
0.68% |
| 2025-01-20 |
008419 |
惠升惠泽混合C |
0.9295 |
1.1095 |
0.9235 |
1.1035 |
0.0060 |
0.65% |
| 2025-01-17 |
008419 |
惠升惠泽混合C |
0.9235 |
1.1035 |
0.9224 |
1.1024 |
0.0011 |
0.12% |
| 2025-01-16 |
008419 |
惠升惠泽混合C |
0.9224 |
1.1024 |
0.9173 |
1.0973 |
0.0051 |
0.56% |
| 2025-01-15 |
008419 |
惠升惠泽混合C |
0.9173 |
1.0973 |
0.9232 |
1.1032 |
-0.0059 |
-0.64% |
| 2025-01-14 |
008419 |
惠升惠泽混合C |
0.9232 |
1.1032 |
0.9002 |
1.0802 |
0.0230 |
2.55% |
| 2025-01-13 |
008419 |
惠升惠泽混合C |
0.9002 |
1.0802 |
0.9022 |
1.0822 |
-0.0020 |
-0.22% |
| 2025-01-10 |
008419 |
惠升惠泽混合C |
0.9022 |
1.0822 |
0.9109 |
1.0909 |
-0.0087 |
-0.96% |
| 2025-01-09 |
008419 |
惠升惠泽混合C |
0.9109 |
1.0909 |
0.9099 |
1.0899 |
0.0010 |
0.11% |
| 2025-01-08 |
008419 |
惠升惠泽混合C |
0.9099 |
1.0899 |
0.9126 |
1.0926 |
-0.0027 |
-0.30% |
| 2025-01-07 |
008419 |
惠升惠泽混合C |
0.9126 |
1.0926 |
0.9121 |
1.0921 |
0.0005 |
0.05% |
| 2025-01-06 |
008419 |
惠升惠泽混合C |
0.9121 |
1.0921 |
0.9137 |
1.0937 |
-0.0016 |
-0.18% |
| 2025-01-03 |
008419 |
惠升惠泽混合C |
0.9137 |
1.0937 |
0.9153 |
1.0953 |
-0.0016 |
-0.17% |
| 2025-01-02 |
008419 |
惠升惠泽混合C |
0.9153 |
1.0953 |
0.9309 |
1.1109 |
-0.0156 |
-1.68% |
| 2024-12-31 |
008419 |
惠升惠泽混合C |
0.9309 |
1.1109 |
0.9389 |
1.1189 |
-0.0080 |
-0.85% |
| 2024-12-26 |
008419 |
惠升惠泽混合C |
0.9391 |
1.1191 |
0.9351 |
1.1151 |
0.0040 |
0.43% |
| 2024-12-25 |
008419 |
惠升惠泽混合C |
0.9351 |
1.1151 |
0.9354 |
1.1154 |
-0.0003 |
-0.03% |
| 2024-12-24 |
008419 |
惠升惠泽混合C |
0.9354 |
1.1154 |
0.9258 |
1.1058 |
0.0096 |
1.04% |
| 2024-12-23 |
008419 |
惠升惠泽混合C |
0.9258 |
1.1058 |
0.9277 |
1.1077 |
-0.0019 |
-0.20% |
| 2024-12-20 |
008419 |
惠升惠泽混合C |
0.9277 |
1.1077 |
0.9307 |
1.1107 |
-0.0030 |
-0.32% |
| 2024-12-19 |
008419 |
惠升惠泽混合C |
0.9307 |
1.1107 |
0.9332 |
1.1132 |
-0.0025 |
-0.27% |
| 2024-12-18 |
008419 |
惠升惠泽混合C |
0.9332 |
1.1132 |
0.9298 |
1.1098 |
0.0034 |
0.37% |
