惠升惠民混合A基金净值查询(008531)
今天最新净值
0.7889
0.0008 0.1000%
2024-04-19
盘中实时估值(仅供参考)
0.7772
-0.0075 -0.9523%
- 累计净值：0.9563
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.7693亿
- 最近资产：
- 基金公司：惠升基金
- 基金经理：张一甫 孙庆 彭柏文
近一月,惠升惠民混合A(008531)基金累计收益率4.46%
| 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 |
| 2024-04-19 |
008531 |
惠升惠民混合A |
0.7822 |
0.9496 |
0.7847 |
0.9521 |
-0.0025 |
-0.32% |
| 2024-04-18 |
008531 |
惠升惠民混合A |
0.7847 |
0.9521 |
0.7829 |
0.9503 |
0.0018 |
0.23% |
| 2024-04-17 |
008531 |
惠升惠民混合A |
0.7829 |
0.9503 |
0.7632 |
0.9306 |
0.0197 |
2.58% |
| 2024-04-16 |
008531 |
惠升惠民混合A |
0.7632 |
0.9306 |
0.7795 |
0.9469 |
-0.0163 |
-2.09% |
| 2024-04-15 |
008531 |
惠升惠民混合A |
0.7795 |
0.9469 |
0.7831 |
0.9505 |
-0.0036 |
-0.46% |
| 2024-04-12 |
008531 |
惠升惠民混合A |
0.7831 |
0.9505 |
0.7767 |
0.9441 |
0.0064 |
0.82% |
| 2024-04-11 |
008531 |
惠升惠民混合A |
0.7767 |
0.9441 |
0.7705 |
0.9379 |
0.0062 |
0.80% |
| 2024-04-10 |
008531 |
惠升惠民混合A |
0.7705 |
0.9379 |
0.7761 |
0.9435 |
-0.0056 |
-0.72% |
| 2024-04-09 |
008531 |
惠升惠民混合A |
0.7761 |
0.9435 |
0.7746 |
0.9420 |
0.0015 |
0.19% |
| 2024-04-08 |
008531 |
惠升惠民混合A |
0.7746 |
0.9420 |
0.7908 |
0.9582 |
-0.0162 |
-2.05% |
|
|
| 2024-04-03 |
008531 |
惠升惠民混合A |
0.7908 |
0.9582 |
0.7931 |
0.9605 |
-0.0023 |
-0.29% |
| 2024-04-02 |
008531 |
惠升惠民混合A |
0.7931 |
0.9605 |
0.7921 |
0.9595 |
0.0010 |
0.13% |
| 2024-04-01 |
008531 |
惠升惠民混合A |
0.7921 |
0.9595 |
0.7861 |
0.9535 |
0.0060 |
0.76% |
| 2024-03-29 |
008531 |
惠升惠民混合A |
0.7861 |
0.9535 |
0.7762 |
0.9436 |
0.0099 |
1.28% |
| 2024-03-28 |
008531 |
惠升惠民混合A |
0.7762 |
0.9436 |
0.7633 |
0.9307 |
0.0129 |
1.69% |
| 2024-03-27 |
008531 |
惠升惠民混合A |
0.7633 |
0.9307 |
0.7777 |
0.9451 |
-0.0144 |
-1.85% |
| 2024-03-26 |
008531 |
惠升惠民混合A |
0.7777 |
0.9451 |
0.7779 |
0.9453 |
-0.0002 |
-0.03% |
| 2024-03-25 |
008531 |
惠升惠民混合A |
0.7779 |
0.9453 |
0.7932 |
0.9606 |
-0.0153 |
-1.93% |
| 2024-03-22 |
008531 |
惠升惠民混合A |
0.7932 |
0.9606 |
0.7918 |
0.9592 |
0.0014 |
0.18% |
| 2024-03-21 |
008531 |
惠升惠民混合A |
0.7918 |
0.9592 |
0.7980 |
0.9654 |
-0.0062 |
-0.78% |
| 2024-03-20 |
008531 |
惠升惠民混合A |
0.7980 |
0.9654 |
0.7971 |
0.9645 |
0.0009 |
0.11% |
