惠升惠民混合A基金净值查询(008531)
今天最新净值
1.1326
0.0191 1.72%
2025-12-17
盘中实时估值(仅供参考)
1.1196
-0.0130 -1.1494%
- 累计净值：1.3000
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.4903亿
- 最近资产：3.78亿元
- 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-3.83%
| 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 |
| 2025-12-17 |
008531 |
惠升惠民混合A |
1.1326 |
1.3000 |
1.1135 |
1.2809 |
0.0191 |
1.72% |
| 2025-12-16 |
008531 |
惠升惠民混合A |
1.1135 |
1.2809 |
1.1302 |
1.2976 |
-0.0167 |
-1.48% |
| 2025-12-15 |
008531 |
惠升惠民混合A |
1.1302 |
1.2976 |
1.1514 |
1.3188 |
-0.0212 |
-1.84% |
| 2025-12-12 |
008531 |
惠升惠民混合A |
1.1514 |
1.3188 |
1.1347 |
1.3021 |
0.0167 |
1.47% |
| 2025-12-11 |
008531 |
惠升惠民混合A |
1.1347 |
1.3021 |
1.1478 |
1.3152 |
-0.0131 |
-1.14% |
| 2025-12-10 |
008531 |
惠升惠民混合A |
1.1478 |
1.3152 |
1.1465 |
1.3139 |
0.0013 |
0.11% |
| 2025-12-09 |
008531 |
惠升惠民混合A |
1.1465 |
1.3139 |
1.1581 |
1.3255 |
-0.0116 |
-1.00% |
| 2025-12-08 |
008531 |
惠升惠民混合A |
1.1581 |
1.3255 |
1.1548 |
1.3222 |
0.0033 |
0.29% |
| 2025-12-05 |
008531 |
惠升惠民混合A |
1.1548 |
1.3222 |
1.1410 |
1.3084 |
0.0138 |
1.21% |
| 2025-12-04 |
008531 |
惠升惠民混合A |
1.1410 |
1.3084 |
1.1370 |
1.3044 |
0.0040 |
0.35% |
|
|
| 2025-12-03 |
008531 |
惠升惠民混合A |
1.1370 |
1.3044 |
1.1447 |
1.3121 |
-0.0077 |
-0.67% |
| 2025-12-02 |
008531 |
惠升惠民混合A |
1.1447 |
1.3121 |
1.1485 |
1.3159 |
-0.0038 |
-0.33% |
| 2025-12-01 |
008531 |
惠升惠民混合A |
1.1485 |
1.3159 |
1.1451 |
1.3125 |
0.0034 |
0.30% |
| 2025-11-28 |
008531 |
惠升惠民混合A |
1.1451 |
1.3125 |
1.1397 |
1.3071 |
0.0054 |
0.47% |
| 2025-11-27 |
008531 |
惠升惠民混合A |
1.1397 |
1.3071 |
1.1426 |
1.3100 |
-0.0029 |
-0.25% |
| 2025-11-26 |
008531 |
惠升惠民混合A |
1.1426 |
1.3100 |
1.1385 |
1.3059 |
0.0041 |
0.36% |
| 2025-11-25 |
008531 |
惠升惠民混合A |
1.1385 |
1.3059 |
1.1359 |
1.3033 |
0.0026 |
0.23% |
| 2025-11-24 |
008531 |
惠升惠民混合A |
1.1359 |
1.3033 |
1.1195 |
1.2869 |
0.0164 |
1.46% |
| 2025-11-21 |
008531 |
惠升惠民混合A |
1.1195 |
1.2869 |
1.1578 |
1.3252 |
-0.0383 |
-3.31% |
| 2025-11-20 |
008531 |
惠升惠民混合A |
1.1578 |
1.3252 |
1.1645 |
1.3319 |
-0.0067 |
-0.58% |
| 2025-11-19 |
008531 |
惠升惠民混合A |
1.1645 |
1.3319 |
1.1693 |
1.3367 |
-0.0048 |
-0.41% |
